REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

23/10/2024 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241023:nRSW3657Ja&default-theme=true

RNS Number : 3657J  Rotork PLC  23 October 2024

Rotork plc

Transactions in own shares

23 October 2024

 

 

Rotork plc (the 'Company') announces that on 23 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 106,400 ordinary shares of 0.5
pence each ('Ordinary Shares') as part of the share buyback programme
announced on 5 March 2024 (the 'Programme'). The Company intends to cancel the
purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), detailed information about the purchases made by Morgan Stanley &
Co. International Plc (intermediary code: 4PQUHN3JPFGFNF3BB653) on the London
Stock Exchange as part of the Programme is set out below.

 

 Number of Ordinary Shares purchased:                            106,400
 Lowest price paid per Ordinary Share (pence):                   315.60
 Highest price paid per Ordinary Share (pence):                  320.40
 Volume weighted average price paid per Ordinary Share (pence):  317.34

 

 

Since 21 March 2024, the Company has purchased 11,877,128 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
849,438,131 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 23/10/2024 08:02:31        113     320.40       XLON      E0Kg9DRjfJUF
 23/10/2024 08:02:31        309     320.40       XLON      E0Kg9DRjfJUz
 23/10/2024 08:02:31        343     320.40       XLON      E0Kg9DRjfJV2
 23/10/2024 08:04:28        814     320.00       XLON      E0Kg9DRjfNSu
 23/10/2024 08:09:56        600     319.40       CHIX      2977838242656
 23/10/2024 08:09:56        816     319.40       CHIX      2977838242657
 23/10/2024 08:15:20        843     319.00       CHIX      2977838243691
 23/10/2024 08:23:45        719     319.80       XLON      E0Kg9DRjftPk
 23/10/2024 08:32:23        417     320.00       XLON      E0Kg9DRjg0mV
 23/10/2024 08:32:23        282     320.00       XLON      E0Kg9DRjg0mX
 23/10/2024 08:36:00        770     319.60       XLON      E0Kg9DRjg3z2
 23/10/2024 08:36:00        686     319.60       XLON      E0Kg9DRjg3z4
 23/10/2024 08:36:00        700     319.60       BATE      156728341702
 23/10/2024 08:41:37        734     319.40       XLON      E0Kg9DRjg9lN
 23/10/2024 08:45:53        806     319.20       CHIX      2977838248422
 23/10/2024 08:52:41        1403    319.20       XLON      E0Kg9DRjgLYD
 23/10/2024 09:06:07        732     319.00       BATE      156728344867
 23/10/2024 09:10:21        1717    318.80       XLON      E0Kg9DRjge9S
 23/10/2024 09:10:21        545     318.80       XLON      E0Kg9DRjge9U
 23/10/2024 09:15:11        17      318.40       XLON      E0Kg9DRjgj3Q
 23/10/2024 09:15:11        764     318.40       XLON      E0Kg9DRjgj3T
 23/10/2024 09:19:00        828     318.40       CHIX      2977838254487
 23/10/2024 09:33:13        156     317.80       XLON      E0Kg9DRjh6d0
 23/10/2024 09:33:13        79      317.80       XLON      E0Kg9DRjh6d2
 23/10/2024 09:33:13        44      317.80       XLON      E0Kg9DRjh6d4
 23/10/2024 09:33:13        177     317.80       XLON      E0Kg9DRjh6d6
 23/10/2024 09:33:13        75      317.80       CHIX      2977838257095
 23/10/2024 09:33:13        257     317.80       CHIX      2977838257096
 23/10/2024 09:37:58        755     317.80       CHIX      2977838258169
 23/10/2024 09:41:29        618     317.40       XLON      E0Kg9DRjhF5R
 23/10/2024 09:41:30        32      317.40       XLON      E0Kg9DRjhF5z
 23/10/2024 09:44:50        600     317.40       XLON      E0Kg9DRjhIWJ
 23/10/2024 09:44:50        335     317.40       XLON      E0Kg9DRjhIWL
 23/10/2024 09:44:50        686     317.40       XLON      E0Kg9DRjhIWP
 23/10/2024 09:56:52        618     317.60       BATE      156728351705
 23/10/2024 09:58:32        600     317.20       XLON      E0Kg9DRjhX1m
 23/10/2024 09:58:32        113     317.20       XLON      E0Kg9DRjhX1o
 23/10/2024 09:58:32        736     317.20       CHIX      2977838262020
 23/10/2024 09:58:32        719     317.20       CHIX      2977838262021
 23/10/2024 10:15:08        71      317.60       CHIX      2977838265345
 23/10/2024 10:15:08        283     317.60       CHIX      2977838265346
 23/10/2024 10:15:08        478     317.60       CHIX      2977838265347
 23/10/2024 10:20:45        207     318.00       CHIX      2977838266199
 23/10/2024 10:20:45        369     318.00       CHIX      2977838266200
 23/10/2024 10:20:45        206     318.00       CHIX      2977838266201
 23/10/2024 10:22:00        1580    317.60       XLON      E0Kg9DRjhsjN
 23/10/2024 10:22:00        716     317.60       AQXE      33514
 23/10/2024 10:37:07        758     317.40       XLON      E0Kg9DRji32u
 23/10/2024 10:37:07        442     317.40       XLON      E0Kg9DRji32w
 23/10/2024 10:37:07        283     317.40       XLON      E0Kg9DRji32y
 23/10/2024 10:41:10        189     317.20       XLON      E0Kg9DRji5ae
 23/10/2024 10:41:10        612     317.20       XLON      E0Kg9DRji5ag
 23/10/2024 10:58:15        437     317.60       CHIX      2977838271438
 23/10/2024 10:58:15        48      317.60       CHIX      2977838271439
 23/10/2024 10:58:15        339     317.60       CHIX      2977838271440
 23/10/2024 11:00:23        744     317.40       XLON      E0Kg9DRjiJMz
 23/10/2024 11:00:23        757     317.40       CHIX      2977838271842
 23/10/2024 11:00:23        794     317.40       AQXE      40650
 23/10/2024 11:20:39        789     316.80       CHIX      2977838274526
 23/10/2024 11:20:39        763     316.80       CHIX      2977838274528
 23/10/2024 11:20:39        720     316.80       CHIX      2977838274529
 23/10/2024 11:27:00        729     316.60       CHIX      2977838275243
 23/10/2024 11:42:51        100     316.40       BATE      156728362889
 23/10/2024 11:43:34        235     316.40       AQXE      47669
 23/10/2024 11:44:37        720     316.00       XLON      E0Kg9DRjini4
 23/10/2024 11:44:37        738     316.00       CHIX      2977838277504
 23/10/2024 11:44:37        780     316.00       BATE      156728363029
 23/10/2024 12:01:22        300     316.00       CHIX      2977838279770
 23/10/2024 12:01:22        384     316.00       CHIX      2977838279771
 23/10/2024 12:01:22        2       316.00       CHIX      2977838279772
 23/10/2024 12:01:22        1       316.00       CHIX      2977838279773
 23/10/2024 12:01:22        1       316.00       CHIX      2977838279774
 23/10/2024 12:01:22        108     316.00       CHIX      2977838279775
 23/10/2024 12:09:46        708     315.60       XLON      E0Kg9DRjj4tw
 23/10/2024 12:12:02        517     316.20       CHIX      2977838280913
 23/10/2024 12:12:02        188     316.20       CHIX      2977838280914
 23/10/2024 12:12:02        16      316.20       CHIX      2977838280915
 23/10/2024 12:12:02        71      316.20       CHIX      2977838280916
 23/10/2024 12:17:21        186     316.20       CHIX      2977838281636
 23/10/2024 12:17:21        112     316.20       CHIX      2977838281637
 23/10/2024 12:17:21        258     316.20       CHIX      2977838281638
 23/10/2024 12:17:21        81      316.20       CHIX      2977838281639
 23/10/2024 12:17:21        98      316.20       CHIX      2977838281640
 23/10/2024 12:24:13        235     316.40       AQXE      54325
 23/10/2024 12:24:31        235     316.40       AQXE      54349
 23/10/2024 12:25:30        235     316.40       AQXE      54568
 23/10/2024 12:27:09        103     316.40       CHIX      2977838282953
 23/10/2024 12:27:09        190     316.40       CHIX      2977838282954
 23/10/2024 12:27:09        107     316.40       CHIX      2977838282955
 23/10/2024 12:27:09        197     316.40       CHIX      2977838282956
 23/10/2024 12:27:09        122     316.40       AQXE      55042
 23/10/2024 12:31:49        758     316.40       CHIX      2977838283522
 23/10/2024 12:37:25        726     316.60       XLON      E0Kg9DRjjNR7
 23/10/2024 12:37:25        694     316.60       XLON      E0Kg9DRjjNRB
 23/10/2024 12:37:25        1431    316.60       CHIX      2977838284172
 23/10/2024 12:55:03        1703    316.80       XLON      E0Kg9DRjjZAc
 23/10/2024 12:55:03        718     316.80       XLON      E0Kg9DRjjZAe
 23/10/2024 12:55:03        747     317.00       XLON      E0Kg9DRjjZAO
 23/10/2024 13:05:27        611     316.60       BATE      156728370856
 23/10/2024 13:05:27        93      316.60       BATE      156728370857
 23/10/2024 13:09:15        738     316.60       XLON      E0Kg9DRjjjKa
 23/10/2024 13:20:10        752     316.60       XLON      E0Kg9DRjjpki
 23/10/2024 13:20:10        394     316.60       CHIX      2977838289763
 23/10/2024 13:20:10        375     316.60       CHIX      2977838289764
 23/10/2024 13:31:08        513     316.60       CHIX      2977838291549
 23/10/2024 13:31:08        178     316.60       CHIX      2977838291550
 23/10/2024 13:31:08        3       316.60       CHIX      2977838291551
 23/10/2024 13:33:36        571     316.40       CHIX      2977838291998
 23/10/2024 13:33:36        190     316.40       CHIX      2977838291999
 23/10/2024 13:33:36        703     316.40       CHIX      2977838292000
 23/10/2024 13:33:36        696     316.40       CHIX      2977838292001
 23/10/2024 13:35:14        529     316.20       XLON      E0Kg9DRjk2Ga
 23/10/2024 13:35:14        264     316.20       XLON      E0Kg9DRjk2GY
 23/10/2024 13:47:28        2140    317.00       CHIX      2977838294337
 23/10/2024 13:55:11        757     316.80       XLON      E0Kg9DRjkIlv
 23/10/2024 13:55:11        744     316.80       BATE      156728376759
 23/10/2024 14:06:08        690     317.20       CHIX      2977838297456
 23/10/2024 14:08:46        826     317.20       XLON      E0Kg9DRjkV3L
 23/10/2024 14:12:26        415     317.20       XLON      E0Kg9DRjkXz1
 23/10/2024 14:12:26        64      317.20       CHIX      2977838298212
 23/10/2024 14:12:26        27      317.20       CHIX      2977838298213
 23/10/2024 14:12:26        1       317.20       CHIX      2977838298214
 23/10/2024 14:12:26        215     317.20       CHIX      2977838298215
 23/10/2024 14:15:47        101     317.20       CHIX      2977838298618
 23/10/2024 14:15:47        218     317.20       CHIX      2977838298619
 23/10/2024 14:15:47        239     317.20       CHIX      2977838298620
 23/10/2024 14:15:47        43      317.20       CHIX      2977838298621
 23/10/2024 14:15:47        116     317.20       CHIX      2977838298622
 23/10/2024 14:18:57        215     317.20       CHIX      2977838299048
 23/10/2024 14:18:57        263     317.20       CHIX      2977838299049
 23/10/2024 14:18:57        198     317.20       CHIX      2977838299050
 23/10/2024 14:18:57        42      317.20       CHIX      2977838299051
 23/10/2024 14:21:49        720     317.00       CHIX      2977838299613
 23/10/2024 14:21:49        2256    317.00       CHIX      2977838299614
 23/10/2024 14:21:49        600     317.20       CHIX      2977838299611
 23/10/2024 14:21:49        199     317.20       CHIX      2977838299612
 23/10/2024 14:32:13        764     317.20       CHIX      2977838302903
 23/10/2024 14:32:13        1461    317.20       AQXE      83990
 23/10/2024 14:42:37        752     317.40       XLON      E0Kg9DRjlDoN
 23/10/2024 14:44:42        611     317.60       XLON      E0Kg9DRjlHEa
 23/10/2024 14:44:42        600     317.60       XLON      E0Kg9DRjlHEc
 23/10/2024 14:44:42        756     317.60       CHIX      2977838306907
 23/10/2024 14:44:42        567     317.60       BATE      156728385431
 23/10/2024 14:47:54        547     318.00       BATE      156728386244
 23/10/2024 14:47:54        600     318.00       BATE      156728386245
 23/10/2024 14:47:54        213     318.00       BATE      156728386246
 23/10/2024 14:47:54        158     318.00       BATE      156728386247
 23/10/2024 14:47:54        544     318.00       BATE      156728386248
 23/10/2024 14:58:19        836     318.00       XLON      E0Kg9DRjld4Q
 23/10/2024 14:59:11        769     317.80       CHIX      2977838311112
 23/10/2024 15:03:29        751     318.00       BATE      156728389839
 23/10/2024 15:05:52        747     318.00       CHIX      2977838313071
 23/10/2024 15:06:45        779     317.80       XLON      E0Kg9DRjlpKt
 23/10/2024 15:06:45        792     317.80       XLON      E0Kg9DRjlpKz
 23/10/2024 15:06:45        49      317.80       CHIX      2977838313414
 23/10/2024 15:06:45        756     317.80       CHIX      2977838313415
 23/10/2024 15:06:45        122     317.80       CHIX      2977838313416
 23/10/2024 15:06:45        1386    317.80       CHIX      2977838313417
 23/10/2024 15:14:03        184     317.40       CHIX      2977838315572
 23/10/2024 15:14:03        636     317.40       CHIX      2977838315573
 23/10/2024 15:14:03        600     317.40       AQXE      103860
 23/10/2024 15:14:03        267     317.40       AQXE      103861
 23/10/2024 15:19:20        1416    317.20       XLON      E0Kg9DRjm8yi
 23/10/2024 15:19:20        502     317.20       CHIX      2977838316869
 23/10/2024 15:19:20        184     317.20       CHIX      2977838316870
 23/10/2024 15:21:31        690     317.00       CHIX      2977838317645
 23/10/2024 15:33:08        876     317.00       XLON      E0Kg9DRjmT40
 23/10/2024 15:33:08        755     317.20       XLON      E0Kg9DRjmT2h
 23/10/2024 15:33:08        498     317.20       XLON      E0Kg9DRjmT2U
 23/10/2024 15:33:08        1070    317.20       XLON      E0Kg9DRjmT2W
 23/10/2024 15:33:08        637     317.20       CHIX      2977838321502
 23/10/2024 15:33:08        102     317.20       CHIX      2977838321503
 23/10/2024 15:39:49        600     316.80       XLON      E0Kg9DRjmaTn
 23/10/2024 15:39:49        229     316.80       XLON      E0Kg9DRjmaTp
 23/10/2024 15:39:49        752     316.80       XLON      E0Kg9DRjmaTx
 23/10/2024 15:49:55        690     317.20       XLON      E0Kg9DRjmmJp
 23/10/2024 15:50:59        977     317.00       XLON      E0Kg9DRjmnTz
 23/10/2024 15:50:59        1041    317.00       CHIX      2977838326541
 23/10/2024 15:50:59        609     317.00       CHIX      2977838326542
 23/10/2024 15:50:59        169     317.00       CHIX      2977838326543
 23/10/2024 15:50:59        374     317.00       BATE      156728400262
 23/10/2024 15:50:59        218     317.00       AQXE      120461
 23/10/2024 15:52:59        90      316.40       CHIX      2977838327687
 23/10/2024 15:52:59        767     316.40       CHIX      2977838327688
 23/10/2024 15:57:46        765     316.40       CHIX      2977838329741
 23/10/2024 15:57:46        987     316.40       BATE      156728402292
 23/10/2024 16:05:57        891     316.40       CHIX      2977838332128
 23/10/2024 16:05:57        857     316.40       CHIX      2977838332131
 23/10/2024 16:06:09        1687    316.80       XLON      E0Kg9DRjn7zo
 23/10/2024 16:10:54        711     316.80       XLON      E0Kg9DRjnEHN
 23/10/2024 16:10:54        376     316.80       BATE      156728405606
 23/10/2024 16:10:54        600     316.80       BATE      156728405607
 23/10/2024 16:10:54        546     316.80       BATE      156728405608
 23/10/2024 16:14:05        777     316.40       BATE      156728406894
 23/10/2024 16:14:05        40      316.40       BATE      156728406895
 23/10/2024 16:19:11        785     316.20       XLON      E0Kg9DRjnSps
 23/10/2024 16:19:11        60      316.20       XLON      E0Kg9DRjnSpw
 23/10/2024 16:22:36        235     316.60       AQXE      141748
 23/10/2024 16:22:36        71      316.60       AQXE      141749
 23/10/2024 16:22:36        374     316.60       AQXE      141750
 23/10/2024 16:22:36        62      316.60       AQXE      141751
 23/10/2024 16:22:36        35      316.60       AQXE      141752
 23/10/2024 16:23:11        1672    316.40       XLON      E0Kg9DRjnYjk

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI
Consulting                        Tel: +44 (0)20 3727
1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0)
1225 733 200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQXLFLZBLBFBQ