REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

24/10/2024 17:15

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RNS Number : 5388J  Rotork PLC  24 October 2024

Rotork plc

Transactions in own shares

24 October 2024

 

 

Rotork plc (the 'Company') announces that on 24 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 107,832 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:                            107,832
 Lowest price paid per Ordinary Share (pence):                   316.40
 Highest price paid per Ordinary Share (pence):                  319.20
 Volume weighted average price paid per Ordinary Share (pence):  317.81

 

 

Since 21 March 2024, the Company has purchased 11,984,960 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
849,330,299 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 24/10/2024 08:01:51        188     317.80       XLON      E0KgsAvfBgQ2
 24/10/2024 08:01:51        774     318.20       XLON      E0KgsAvfBgO5
 24/10/2024 08:03:05        91      318.00       XLON      E0KgsAvfBjOc
 24/10/2024 08:03:05        683     318.00       XLON      E0KgsAvfBjOZ
 24/10/2024 08:12:22        734     317.40       CHIX      2977838247974
 24/10/2024 08:15:00        676     318.00       XLON      E0KgsAvfC3g6
 24/10/2024 08:15:00        873     318.00       XLON      E0KgsAvfC3g8
 24/10/2024 08:18:25        814     317.80       CHIX      2977838249511
 24/10/2024 08:25:51        789     317.60       XLON      E0KgsAvfCIsO
 24/10/2024 08:29:53        748     317.40       XLON      E0KgsAvfCNxo
 24/10/2024 08:39:53        376     317.80       XLON      E0KgsAvfCbWp
 24/10/2024 08:43:21        1249    317.80       XLON      E0KgsAvfCfQN
 24/10/2024 08:43:21        728     317.80       CHIX      2977838254019
 24/10/2024 09:00:00        473     318.00       CHIX      2977838256587
 24/10/2024 09:00:00        332     318.00       CHIX      2977838256590
 24/10/2024 09:00:00        634     318.00       CHIX      2977838256592
 24/10/2024 09:00:00        1440    318.00       BATE      156728339954
 24/10/2024 09:04:07        276     318.20       XLON      E0KgsAvfCzrn
 24/10/2024 09:04:07        526     318.20       XLON      E0KgsAvfCzrp
 24/10/2024 09:17:06        181     318.80       XLON      E0KgsAvfDE0c
 24/10/2024 09:17:06        216     318.80       XLON      E0KgsAvfDE0e
 24/10/2024 09:17:06        335     318.80       XLON      E0KgsAvfDE0g
 24/10/2024 09:17:23        1701    318.40       CHIX      2977838259654
 24/10/2024 09:17:23        756     318.40       CHIX      2977838259655
 24/10/2024 09:40:53        819     319.20       XLON      E0KgsAvfDh2D
 24/10/2024 09:40:53        380     319.20       XLON      E0KgsAvfDh2H
 24/10/2024 09:40:53        439     319.20       XLON      E0KgsAvfDh2J
 24/10/2024 09:40:53        1410    319.20       XLON      E0KgsAvfDh2L
 24/10/2024 09:40:53        803     319.20       CHIX      2977838263986
 24/10/2024 10:07:20        1610    318.60       XLON      E0KgsAvfE5CX
 24/10/2024 10:09:28        600     318.60       CHIX      2977838267881
 24/10/2024 10:09:28        235     318.60       CHIX      2977838267882
 24/10/2024 10:10:51        1542    318.40       XLON      E0KgsAvfE86a
 24/10/2024 10:10:51        600     318.40       XLON      E0KgsAvfE86c
 24/10/2024 10:10:51        91      318.40       XLON      E0KgsAvfE86e
 24/10/2024 10:21:52        761     318.20       CHIX      2977838269683
 24/10/2024 10:55:22        957     318.20       XLON      E0KgsAvfElKN
 24/10/2024 10:55:22        337     318.20       XLON      E0KgsAvfElKR
 24/10/2024 10:55:22        771     318.20       CHIX      2977838274736
 24/10/2024 10:55:22        1377    318.20       CHIX      2977838274737
 24/10/2024 10:55:22        263     318.20       BATE      156728352405
 24/10/2024 10:55:22        508     318.20       BATE      156728352406
 24/10/2024 10:55:22        92      318.20       BATE      156728352407
 24/10/2024 10:55:22        404     318.20       BATE      156728352408
 24/10/2024 10:55:22        137     318.20       BATE      156728352412
 24/10/2024 10:55:54        58      318.20       XLON      E0KgsAvfEmI7
 24/10/2024 10:56:04        17      318.20       XLON      E0KgsAvfEmQn
 24/10/2024 11:17:15        1488    318.60       CHIX      2977838277064
 24/10/2024 11:17:15        1488    318.60       BATE      156728354156
 24/10/2024 11:31:17        63      318.80       AQXE      48702
 24/10/2024 11:31:17        1       318.80       AQXE      48703
 24/10/2024 11:31:17        192     318.80       AQXE      48704
 24/10/2024 11:33:09        192     318.80       AQXE      48965
 24/10/2024 11:34:29        732     318.80       AQXE      49288
 24/10/2024 11:39:54        740     318.80       AQXE      50189
 24/10/2024 11:45:56        242     319.00       XLON      E0KgsAvfFHvi
 24/10/2024 11:45:56        94      319.00       XLON      E0KgsAvfFHvk
 24/10/2024 11:45:56        441     319.00       XLON      E0KgsAvfFHvm
 24/10/2024 11:50:43        695     319.00       XLON      E0KgsAvfFKME
 24/10/2024 11:51:48        793     318.80       BATE      156728357183
 24/10/2024 11:51:48        1348    318.80       BATE      156728357184
 24/10/2024 11:51:48        125     318.80       BATE      156728357185
 24/10/2024 12:04:00        775     318.60       CHIX      2977838283624
 24/10/2024 12:16:44        73      319.20       AQXE      57322
 24/10/2024 12:16:44        192     319.20       AQXE      57323
 24/10/2024 12:16:44        475     319.20       AQXE      57324
 24/10/2024 12:21:40        521     319.20       AQXE      58461
 24/10/2024 12:21:40        192     319.20       AQXE      58462
 24/10/2024 12:26:28        192     319.20       AQXE      59466
 24/10/2024 12:26:28        539     319.20       AQXE      59467
 24/10/2024 12:26:28        3       319.20       AQXE      59468
 24/10/2024 12:31:28        192     319.20       AQXE      60419
 24/10/2024 12:31:28        540     319.20       AQXE      60420
 24/10/2024 12:35:23        817     318.60       XLON      E0KgsAvfFnjF
 24/10/2024 12:35:23        14      318.60       CHIX      2977838288177
 24/10/2024 12:35:23        752     318.60       CHIX      2977838288178
 24/10/2024 12:35:23        194     318.60       BATE      156728361679
 24/10/2024 12:35:23        194     318.60       BATE      156728361680
 24/10/2024 12:35:23        388     318.60       BATE      156728361681
 24/10/2024 12:41:48        814     318.00       CHIX      2977838289000
 24/10/2024 12:53:53        2183    318.20       CHIX      2977838290490
 24/10/2024 13:07:41        730     317.60       XLON      E0KgsAvfG9A4
 24/10/2024 13:07:41        599     317.60       CHIX      2977838292649
 24/10/2024 13:07:41        129     317.60       CHIX      2977838292650
 24/10/2024 13:07:41        715     317.60       CHIX      2977838292652
 24/10/2024 13:18:53        800     317.40       XLON      E0KgsAvfGHTk
 24/10/2024 13:18:53        833     317.40       CHIX      2977838294094
 24/10/2024 13:30:25        1575    317.40       CHIX      2977838295976
 24/10/2024 13:30:25        501     317.40       CHIX      2977838295977
 24/10/2024 13:37:53        320     317.80       CHIX      2977838297558
 24/10/2024 13:37:53        695     317.80       CHIX      2977838297559
 24/10/2024 13:37:53        628     317.80       CHIX      2977838297560
 24/10/2024 13:37:53        628     317.80       CHIX      2977838297561
 24/10/2024 13:47:38        600     317.60       BATE      156728369700
 24/10/2024 13:47:38        206     317.60       BATE      156728369701
 24/10/2024 13:55:04        96      317.80       CHIX      2977838300253
 24/10/2024 13:59:07        721     318.00       XLON      E0KgsAvfGsDE
 24/10/2024 13:59:07        349     318.00       CHIX      2977838300930
 24/10/2024 13:59:07        1089    318.00       CHIX      2977838300931
 24/10/2024 13:59:07        111     318.00       CHIX      2977838300932
 24/10/2024 13:59:07        596     318.00       CHIX      2977838300933
 24/10/2024 13:59:07        573     318.00       AQXE      80163
 24/10/2024 13:59:07        221     318.00       AQXE      80164
 24/10/2024 14:18:45        975     318.60       CHIX      2977838304254
 24/10/2024 14:18:45        262     318.60       CHIX      2977838304255
 24/10/2024 14:19:04        600     318.80       CHIX      2977838304323
 24/10/2024 14:19:04        136     318.80       CHIX      2977838304324
 24/10/2024 14:20:42        696     318.80       CHIX      2977838304805
 24/10/2024 14:22:41        944     318.60       CHIX      2977838305166
 24/10/2024 14:22:41        1639    318.60       CHIX      2977838305167
 24/10/2024 14:26:17        703     318.40       BATE      156728374647
 24/10/2024 14:30:08        777     318.20       XLON      E0KgsAvfHMFh
 24/10/2024 14:30:08        281     318.20       AQXE      89412
 24/10/2024 14:35:35        797     318.20       XLON      E0KgsAvfHZby
 24/10/2024 14:35:35        2250    318.20       AQXE      92994
 24/10/2024 14:41:42        811     317.60       XLON      E0KgsAvfHkGz
 24/10/2024 14:41:42        838     317.60       AQXE      95834
 24/10/2024 14:45:32        166     317.20       CHIX      2977838312616
 24/10/2024 14:45:32        410     317.20       CHIX      2977838312617
 24/10/2024 14:45:32        244     317.20       CHIX      2977838312618
 24/10/2024 14:45:32        829     317.20       BATE      156728379386
 24/10/2024 14:50:17        310     317.20       CHIX      2977838313924
 24/10/2024 14:50:40        427     317.20       CHIX      2977838314118
 24/10/2024 14:59:22        584     317.40       XLON      E0KgsAvfIFXa
 24/10/2024 14:59:22        406     317.60       XLON      E0KgsAvfIFWG
 24/10/2024 14:59:22        281     317.60       XLON      E0KgsAvfIFWI
 24/10/2024 14:59:55        273     317.40       XLON      E0KgsAvfIG7f
 24/10/2024 14:59:55        836     317.40       CHIX      2977838317130
 24/10/2024 14:59:55        857     317.40       AQXE      104483
 24/10/2024 15:00:00        561     317.40       AQXE      104544
 24/10/2024 15:00:01        127     317.40       AQXE      104561
 24/10/2024 15:01:58        588     317.40       XLON      E0KgsAvfIIvX
 24/10/2024 15:01:58        216     317.40       XLON      E0KgsAvfIIvZ
 24/10/2024 15:11:19        81      317.00       BATE      156728385834
 24/10/2024 15:13:49        115     317.60       CHIX      2977838323426
 24/10/2024 15:13:49        119     317.60       CHIX      2977838323427
 24/10/2024 15:13:49        100     317.60       CHIX      2977838323428
 24/10/2024 15:13:49        106     317.60       CHIX      2977838323429
 24/10/2024 15:13:49        287     317.60       CHIX      2977838323430
 24/10/2024 15:15:15        1152    317.20       XLON      E0KgsAvfIcpL
 24/10/2024 15:15:15        1227    317.20       CHIX      2977838323881
 24/10/2024 15:15:15        442     317.20       BATE      156728386836
 24/10/2024 15:15:15        131     317.20       AQXE      111226
 24/10/2024 15:15:15        126     317.20       AQXE      111227
 24/10/2024 15:18:26        765     317.00       XLON      E0KgsAvfIgWC
 24/10/2024 15:18:26        737     317.00       XLON      E0KgsAvfIgWE
 24/10/2024 15:22:26        451     316.80       CHIX      2977838326627
 24/10/2024 15:22:26        381     316.80       CHIX      2977838326628
 24/10/2024 15:30:27        833     316.60       CHIX      2977838329206
 24/10/2024 15:30:27        765     316.60       CHIX      2977838329208
 24/10/2024 15:31:11        785     316.60       XLON      E0KgsAvfIwKx
 24/10/2024 15:33:39        895     316.60       XLON      E0KgsAvfIzN2
 24/10/2024 15:33:40        600     316.60       AQXE      119185
 24/10/2024 15:38:30        28      316.40       CHIX      2977838331664
 24/10/2024 15:40:00        1270    316.60       AQXE      122068
 24/10/2024 15:47:54        435     317.00       AQXE      126297
 24/10/2024 15:47:54        192     317.00       AQXE      126298
 24/10/2024 15:47:54        87      317.00       AQXE      126299
 24/10/2024 15:49:57        284     317.00       AQXE      127369
 24/10/2024 15:49:57        490     317.00       AQXE      127370
 24/10/2024 15:52:06        164     316.80       CHIX      2977838337069
 24/10/2024 15:52:06        125     316.80       CHIX      2977838337070
 24/10/2024 15:52:06        129     316.80       CHIX      2977838337071
 24/10/2024 15:52:06        42      316.80       CHIX      2977838337072
 24/10/2024 15:52:06        249     316.80       BATE      156728396384
 24/10/2024 15:54:28        122     316.60       XLON      E0KgsAvfJPbg
 24/10/2024 15:54:28        52      316.60       XLON      E0KgsAvfJPbi
 24/10/2024 15:54:28        626     316.60       XLON      E0KgsAvfJPbl
 24/10/2024 15:54:28        823     316.60       CHIX      2977838337836
 24/10/2024 15:54:28        566     316.60       CHIX      2977838337837
 24/10/2024 15:54:28        178     316.80       CHIX      2977838337827
 24/10/2024 15:54:28        139     316.80       CHIX      2977838337828
 24/10/2024 15:54:28        120     316.80       CHIX      2977838337829
 24/10/2024 15:54:28        276     316.80       CHIX      2977838337830
 24/10/2024 15:54:28        49      316.80       CHIX      2977838337831
 24/10/2024 15:54:34        205     316.60       CHIX      2977838337880
 24/10/2024 15:54:34        395     316.60       AQXE      129885
 24/10/2024 15:54:34        600     316.60       AQXE      129886
 24/10/2024 15:54:36        88      316.60       AQXE      129892
 24/10/2024 15:56:20        431     316.40       CHIX      2977838338531
 24/10/2024 16:01:56        92      316.60       CHIX      2977838340812
 24/10/2024 16:03:17        1077    316.60       CHIX      2977838341415
 24/10/2024 16:05:07        49      316.60       XLON      E0KgsAvfJeeB
 24/10/2024 16:05:07        24      316.60       XLON      E0KgsAvfJeeD
 24/10/2024 16:05:07        466     316.60       XLON      E0KgsAvfJeeF
 24/10/2024 16:05:07        379     316.60       XLON      E0KgsAvfJeeH
 24/10/2024 16:05:07        850     316.60       XLON      E0KgsAvfJeej
 24/10/2024 16:05:07        48      316.60       XLON      E0KgsAvfJeel
 24/10/2024 16:05:07        693     316.60       CHIX      2977838342244
 24/10/2024 16:05:07        24      316.60       AQXE      135604
 24/10/2024 16:15:52        571     316.40       CHIX      2977838346688
 24/10/2024 16:15:59        211     316.40       CHIX      2977838346730
 24/10/2024 16:16:04        26      316.40       CHIX      2977838346759
 24/10/2024 16:16:56        186     316.40       CHIX      2977838347065
 24/10/2024 16:16:56        132     316.40       CHIX      2977838347066
 24/10/2024 16:16:56        122     316.40       CHIX      2977838347067
 24/10/2024 16:16:56        78      316.40       CHIX      2977838347068
 24/10/2024 16:16:56        69      316.40       CHIX      2977838347069
 24/10/2024 16:16:56        112     316.40       BATE      156728404580
 24/10/2024 16:18:54        267     316.40       CHIX      2977838347719
 24/10/2024 16:18:54        134     316.40       CHIX      2977838347720
 24/10/2024 16:18:54        140     316.40       CHIX      2977838347721
 24/10/2024 16:18:54        245     316.40       CHIX      2977838347722
 24/10/2024 16:18:54        30      316.40       CHIX      2977838347723
 24/10/2024 16:20:08        340     316.80       CHIX      2977838348294
 24/10/2024 16:20:08        139     316.80       CHIX      2977838348295
 24/10/2024 16:20:08        124     316.80       CHIX      2977838348296
 24/10/2024 16:20:27        462     316.60       XLON      E0KgsAvfJyz6
 24/10/2024 16:21:21        1721    316.60       XLON      E0KgsAvfJzyP
 24/10/2024 16:21:21        748     316.60       CHIX      2977838349038
 24/10/2024 16:21:21        983     316.60       CHIX      2977838349040

 

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

 

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