REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

25/10/2024 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241025:nRSY7568Ja&default-theme=true

RNS Number : 7568J  Rotork PLC  25 October 2024

Rotork plc

Transactions in own shares

25 October 2024

 

 

Rotork plc (the 'Company') announces that on 25 October 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 75,376 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:                            75,376
 Lowest price paid per Ordinary Share (pence):                   314.00
 Highest price paid per Ordinary Share (pence):                  317.00
 Volume weighted average price paid per Ordinary Share (pence):  315.11

 

 

Since 21 March 2024, the Company has purchased 12,060,336 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
849,254,923 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 25/10/2024 08:03:32        694     316.00       XLON      E0Khb8PaiFJS
 25/10/2024 08:03:32        689     316.00       XLON      E0Khb8PaiFJU
 25/10/2024 08:10:17        837     315.00       CHIX      2977838246617
 25/10/2024 08:26:16        781     314.80       CHIX      2977838248915
 25/10/2024 08:30:02        517     314.60       CHIX      2977838249389
 25/10/2024 08:30:02        270     314.60       CHIX      2977838249390
 25/10/2024 08:30:02        615     314.60       CHIX      2977838249391
 25/10/2024 08:40:06        280     314.80       CHIX      2977838250884
 25/10/2024 08:41:58        1864    315.20       CHIX      2977838251173
 25/10/2024 09:00:00        159     315.80       CHIX      2977838253698
 25/10/2024 09:00:00        198     315.80       CHIX      2977838253699
 25/10/2024 09:00:00        600     315.80       CHIX      2977838253700
 25/10/2024 09:00:00        410     315.80       CHIX      2977838253701
 25/10/2024 09:06:07        704     315.60       CHIX      2977838254785
 25/10/2024 09:06:14        91      315.20       CHIX      2977838254833
 25/10/2024 09:08:29        374     315.40       CHIX      2977838255192
 25/10/2024 09:08:29        374     315.40       CHIX      2977838255193
 25/10/2024 09:16:16        710     315.20       XLON      E0Khb8PajuL3
 25/10/2024 09:16:16        67      315.20       XLON      E0Khb8PajuL5
 25/10/2024 09:16:18        140     315.20       XLON      E0Khb8PajuYs
 25/10/2024 09:16:18        523     315.20       XLON      E0Khb8PajuYu
 25/10/2024 09:26:02        270     315.40       CHIX      2977838257769
 25/10/2024 09:37:45        600     316.00       AQXE      21527
 25/10/2024 09:37:46        4       316.00       AQXE      21541
 25/10/2024 09:37:51        370     315.80       CHIX      2977838259380
 25/10/2024 09:46:45        64      316.20       XLON      E0Khb8PakNwn
 25/10/2024 09:47:33        685     316.20       XLON      E0Khb8PakObN
 25/10/2024 09:47:33        685     316.20       XLON      E0Khb8PakObP
 25/10/2024 09:47:33        825     316.20       XLON      E0Khb8PakObR
 25/10/2024 09:53:31        21      315.80       BATE      156728349098
 25/10/2024 09:53:31        3       315.80       BATE      156728349099
 25/10/2024 09:53:31        600     315.80       BATE      156728349100
 25/10/2024 10:03:25        124     316.20       XLON      E0Khb8PakcQL
 25/10/2024 10:03:25        600     316.20       XLON      E0Khb8PakcQN
 25/10/2024 10:03:25        421     316.20       XLON      E0Khb8PakcQS
 25/10/2024 10:03:25        421     316.20       XLON      E0Khb8PakcQU
 25/10/2024 10:17:29        714     316.40       XLON      E0Khb8Paknwn
 25/10/2024 10:17:29        784     316.40       AQXE      29748
 25/10/2024 10:39:50        14      317.00       CHIX      2977838267788
 25/10/2024 10:39:50        536     317.00       CHIX      2977838267789
 25/10/2024 10:41:15        212     317.00       CHIX      2977838267974
 25/10/2024 10:41:15        498     317.00       CHIX      2977838267975
 25/10/2024 10:41:15        710     317.00       CHIX      2977838267976
 25/10/2024 10:43:20        792     317.00       XLON      E0Khb8Pal8IL
 25/10/2024 11:08:01        400     317.00       XLON      E0Khb8PalQS4
 25/10/2024 11:08:01        338     317.00       XLON      E0Khb8PalQS6
 25/10/2024 11:08:01        459     317.00       AQXE      39193
 25/10/2024 11:08:01        276     317.00       AQXE      39194
 25/10/2024 11:08:09        189     316.80       XLON      E0Khb8PalQba
 25/10/2024 11:08:09        526     316.80       XLON      E0Khb8PalQbc
 25/10/2024 11:12:08        828     316.40       XLON      E0Khb8PalTKE
 25/10/2024 11:19:55        723     316.20       XLON      E0Khb8PalYiZ
 25/10/2024 11:27:14        600     315.80       AQXE      42766
 25/10/2024 11:27:14        199     315.80       AQXE      42767
 25/10/2024 11:52:17        738     315.60       CHIX      2977838276414
 25/10/2024 11:56:05        698     315.40       XLON      E0Khb8PalyeX
 25/10/2024 11:56:05        699     315.40       CHIX      2977838277079
 25/10/2024 11:56:05        711     315.40       BATE      156728362165
 25/10/2024 12:10:09        538     314.40       XLON      E0Khb8PamAvg
 25/10/2024 12:24:29        199     315.00       CHIX      2977838280853
 25/10/2024 12:24:29        630     315.00       CHIX      2977838280854
 25/10/2024 12:32:07        131     315.00       CHIX      2977838281941
 25/10/2024 12:32:07        648     315.00       CHIX      2977838281942
 25/10/2024 12:32:34        816     314.60       XLON      E0Khb8PamQ5B
 25/10/2024 12:32:34        600     314.60       CHIX      2977838281987
 25/10/2024 12:32:34        118     314.60       CHIX      2977838281988
 25/10/2024 12:32:34        711     314.60       CHIX      2977838281990
 25/10/2024 12:47:20        701     314.40       BATE      156728367988
 25/10/2024 12:51:51        748     314.40       CHIX      2977838284281
 25/10/2024 13:01:38        803     314.20       XLON      E0Khb8PamkPy
 25/10/2024 13:14:14        689     314.20       CHIX      2977838287469
 25/10/2024 13:14:14        691     314.20       CHIX      2977838287470
 25/10/2024 13:14:14        693     314.20       CHIX      2977838287471
 25/10/2024 13:19:27        783     314.40       XLON      E0Khb8PamxH1
 25/10/2024 13:32:52        1437    314.80       CHIX      2977838291012
 25/10/2024 13:46:15        707     314.80       XLON      E0Khb8PanI0U
 25/10/2024 13:46:15        688     314.80       BATE      156728375594
 25/10/2024 13:46:15        720     314.80       AQXE      70424
 25/10/2024 13:46:15        687     315.00       XLON      E0Khb8PanI03
 25/10/2024 14:02:33        707     314.60       XLON      E0Khb8PanSIo
 25/10/2024 14:02:33        761     314.60       BATE      156728377625
 25/10/2024 14:02:33        686     314.60       BATE      156728377626
 25/10/2024 14:19:30        767     314.80       XLON      E0Khb8PaneKI
 25/10/2024 14:19:30        711     314.80       XLON      E0Khb8PaneKK
 25/10/2024 14:19:30        928     314.80       CHIX      2977838297919
 25/10/2024 14:19:30        549     314.80       CHIX      2977838297920
 25/10/2024 14:29:13        600     314.60       XLON      E0Khb8Panm1f
 25/10/2024 14:29:13        886     314.60       XLON      E0Khb8Panm1h
 25/10/2024 14:33:32        1456    314.60       XLON      E0Khb8PanwzQ
 25/10/2024 14:44:02        749     314.20       XLON      E0Khb8PaoE9A
 25/10/2024 14:44:02        710     314.20       BATE      156728386183
 25/10/2024 14:44:02        701     314.20       AQXE      87544
 25/10/2024 14:44:02        694     314.20       AQXE      87545
 25/10/2024 14:49:17        643     314.20       CHIX      2977838307015
 25/10/2024 14:50:22        667     314.20       CHIX      2977838307337
 25/10/2024 14:53:12        755     314.20       CHIX      2977838308116
 25/10/2024 15:00:27        692     314.00       CHIX      2977838310090
 25/10/2024 15:00:27        696     314.00       CHIX      2977838310093
 25/10/2024 15:01:10        693     314.00       CHIX      2977838310289
 25/10/2024 15:11:48        2165    314.80       XLON      E0Khb8PaotRx
 25/10/2024 15:16:00        784     314.80       CHIX      2977838314922
 25/10/2024 15:18:22        600     314.60       XLON      E0Khb8Pap2Vh
 25/10/2024 15:18:22        108     314.60       XLON      E0Khb8Pap2Vj
 25/10/2024 15:21:41        779     314.60       CHIX      2977838316388
 25/10/2024 15:26:34        721     314.80       CHIX      2977838317899
 25/10/2024 15:26:34        728     314.80       BATE      156728397286
 25/10/2024 15:35:38        89      315.40       XLON      E0Khb8PapMIr
 25/10/2024 15:35:38        1541    315.40       XLON      E0Khb8PapMIt
 25/10/2024 15:35:38        259     315.40       XLON      E0Khb8PapMIv
 25/10/2024 15:35:38        430     315.40       XLON      E0Khb8PapMIz
 25/10/2024 15:43:34        693     315.40       CHIX      2977838322963
 25/10/2024 15:43:34        600     315.40       AQXE      111825
 25/10/2024 15:43:34        158     315.40       AQXE      111826
 25/10/2024 15:48:38        702     315.00       XLON      E0Khb8Papbkc
 25/10/2024 15:48:38        700     315.00       BATE      156728403907
 25/10/2024 15:58:28        713     314.60       XLON      E0Khb8PapmR8
 25/10/2024 15:58:28        693     314.60       XLON      E0Khb8PapmRG
 25/10/2024 15:58:28        688     314.60       BATE      156728406596
 25/10/2024 15:58:28        699     314.60       BATE      156728406597
 25/10/2024 15:59:01        261     314.60       CHIX      2977838327760
 25/10/2024 15:59:50        795     314.40       XLON      E0Khb8PapnsB
 25/10/2024 16:04:35        213     314.80       XLON      E0Khb8PapuVl
 25/10/2024 16:04:35        600     314.80       XLON      E0Khb8PapuVn
 25/10/2024 16:04:35        782     314.80       CHIX      2977838329449
 25/10/2024 16:11:09        1726    314.80       XLON      E0Khb8Paq1Gd
 25/10/2024 16:15:04        122     314.60       CHIX      2977838333246
 25/10/2024 16:15:10        3       314.60       AQXE      127737
 25/10/2024 16:16:37        1       314.60       BATE      156728412358

 

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  POSQELFLZBLXFBE