REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

08/11/2024 17:30

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RNS Number : 6027L  Rotork PLC  08 November 2024

Rotork plc

Transactions in own shares

08 November 2024

 

 

Rotork plc (the 'Company') announces that on 08 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 130,419 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:                            130,419
 Lowest price paid per Ordinary Share (pence):                   315.40
 Highest price paid per Ordinary Share (pence):                  320.00
 Volume weighted average price paid per Ordinary Share (pence):  318.77

 

 

Since 21 March 2024, the Company has purchased 12,318,317 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
848,996,942 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 08/11/2024 08:02:48        607     315.40       XLON      E0KrmRJZqGpw
 08/11/2024 08:02:48        891     315.40       XLON      E0KrmRJZqGpy
 08/11/2024 08:10:00        724     316.60       XLON      E0KrmRJZqaQn
 08/11/2024 08:10:04        158     316.80       XLON      E0KrmRJZqawQ
 08/11/2024 08:10:04        262     316.80       XLON      E0KrmRJZqawS
 08/11/2024 08:10:04        262     316.80       XLON      E0KrmRJZqawU
 08/11/2024 08:15:05        493     316.40       AQXE      7438
 08/11/2024 08:15:40        893     316.40       AQXE      7715
 08/11/2024 08:26:35        849     316.60       CHIX      2977838251256
 08/11/2024 08:26:35        730     316.60       CHIX      2977838251257
 08/11/2024 08:26:39        751     316.40       XLON      E0KrmRJZr8WQ
 08/11/2024 08:30:14        715     316.60       XLON      E0KrmRJZrEJe
 08/11/2024 08:41:06        825     318.60       AQXE      16723
 08/11/2024 08:41:14        409     318.20       CHIX      2977838254982
 08/11/2024 08:41:14        1824    318.20       CHIX      2977838254983
 08/11/2024 08:45:27        739     318.00       XLON      E0KrmRJZrbbP
 08/11/2024 09:00:30        200     318.40       CHIX      2977838258946
 08/11/2024 09:00:30        143     318.40       CHIX      2977838258948
 08/11/2024 09:01:48        687     319.00       XLON      E0KrmRJZrzuI
 08/11/2024 09:04:48        802     319.20       XLON      E0KrmRJZs4kt
 08/11/2024 09:04:48        805     319.20       CHIX      2977838259993
 08/11/2024 09:11:07        384     319.20       XLON      E0KrmRJZsDEv
 08/11/2024 09:11:07        388     319.20       XLON      E0KrmRJZsDEx
 08/11/2024 09:11:07        1486    319.20       CHIX      2977838261358
 08/11/2024 09:16:50        781     319.80       CHIX      2977838262539
 08/11/2024 09:29:57        793     320.00       AQXE      32634
 08/11/2024 09:32:11        42      319.60       BATE      156728351111
 08/11/2024 09:32:11        370     319.60       BATE      156728351112
 08/11/2024 09:32:11        30      319.60       BATE      156728351120
 08/11/2024 09:32:11        6       319.60       BATE      156728351121
 08/11/2024 09:32:16        345     319.60       BATE      156728351124
 08/11/2024 09:35:54        813     319.40       AQXE      34455
 08/11/2024 09:44:35        741     318.80       XLON      E0KrmRJZspyb
 08/11/2024 09:44:35        779     318.80       XLON      E0KrmRJZspyX
 08/11/2024 09:54:16        564     317.80       XLON      E0KrmRJZt1m8
 08/11/2024 09:54:16        151     317.80       XLON      E0KrmRJZt1mB
 08/11/2024 09:54:16        711     317.80       CHIX      2977838269423
 08/11/2024 09:54:16        375     317.80       BATE      156728354157
 08/11/2024 09:54:16        375     317.80       BATE      156728354158
 08/11/2024 10:06:27        725     317.80       XLON      E0KrmRJZtIe9
 08/11/2024 10:06:27        696     317.80       CHIX      2977838272023
 08/11/2024 10:06:27        733     317.80       BATE      156728356192
 08/11/2024 10:11:24        711     318.20       XLON      E0KrmRJZtQME
 08/11/2024 10:23:25        400     318.60       XLON      E0KrmRJZte7I
 08/11/2024 10:23:25        340     318.60       XLON      E0KrmRJZte7L
 08/11/2024 10:27:30        24      318.60       XLON      E0KrmRJZthrw
 08/11/2024 10:27:36        24      318.60       XLON      E0KrmRJZti4r
 08/11/2024 10:28:08        720     318.60       XLON      E0KrmRJZtiXb
 08/11/2024 10:28:08        1380    318.60       XLON      E0KrmRJZtiXd
 08/11/2024 10:28:08        696     318.60       CHIX      2977838276052
 08/11/2024 10:33:31        764     318.00       XLON      E0KrmRJZtonp
 08/11/2024 10:45:24        798     317.80       XLON      E0KrmRJZtyiL
 08/11/2024 10:45:24        378     317.80       CHIX      2977838279060
 08/11/2024 10:45:24        338     317.80       CHIX      2977838279063
 08/11/2024 10:51:44        1339    318.20       XLON      E0KrmRJZuAEK
 08/11/2024 10:51:44        127     318.20       XLON      E0KrmRJZuAEM
 08/11/2024 10:54:34        283     318.40       AQXE      60134
 08/11/2024 10:54:34        524     318.40       AQXE      60135
 08/11/2024 11:00:08        797     318.80       XLON      E0KrmRJZuYM1
 08/11/2024 11:13:06        757     318.80       CHIX      2977838286826
 08/11/2024 11:13:06        1400    318.80       BATE      156728366599
 08/11/2024 11:13:06        128     318.80       BATE      156728366600
 08/11/2024 11:23:51        741     318.40       CHIX      2977838288493
 08/11/2024 11:24:53        257     318.20       CHIX      2977838288632
 08/11/2024 11:24:53        455     318.20       CHIX      2977838288633
 08/11/2024 11:31:08        24      318.00       XLON      E0KrmRJZv6IT
 08/11/2024 11:31:08        744     318.20       CHIX      2977838289537
 08/11/2024 11:31:14        663     318.00       XLON      E0KrmRJZv6N4
 08/11/2024 11:44:06        210     319.20       XLON      E0KrmRJZvHko
 08/11/2024 11:44:06        213     319.20       XLON      E0KrmRJZvHkq
 08/11/2024 11:44:06        395     319.20       XLON      E0KrmRJZvHks
 08/11/2024 11:44:28        24      318.80       XLON      E0KrmRJZvI4e
 08/11/2024 11:44:28        1298    318.80       XLON      E0KrmRJZvI4h
 08/11/2024 11:44:28        585     318.80       CHIX      2977838291641
 08/11/2024 11:44:28        102     318.80       CHIX      2977838291642
 08/11/2024 11:52:11        582     319.00       CHIX      2977838292898
 08/11/2024 11:52:11        160     319.00       CHIX      2977838292899
 08/11/2024 11:58:32        742     318.80       XLON      E0KrmRJZvUFK
 08/11/2024 12:08:51        713     319.00       AQXE      79844
 08/11/2024 12:12:51        500     319.00       XLON      E0KrmRJZvfpR
 08/11/2024 12:15:52        2       319.00       XLON      E0KrmRJZvhz9
 08/11/2024 12:15:52        738     319.00       CHIX      2977838296428
 08/11/2024 12:20:40        600     319.60       XLON      E0KrmRJZvlRz
 08/11/2024 12:20:40        48      319.60       XLON      E0KrmRJZvlS1
 08/11/2024 12:20:40        49      319.60       XLON      E0KrmRJZvlS3
 08/11/2024 12:23:41        687     319.60       XLON      E0KrmRJZvnaA
 08/11/2024 12:27:13        704     319.60       XLON      E0KrmRJZvq39
 08/11/2024 12:30:42        24      319.40       XLON      E0KrmRJZvs9u
 08/11/2024 12:30:42        596     319.40       XLON      E0KrmRJZvs9w
 08/11/2024 12:30:42        171     319.40       XLON      E0KrmRJZvs9y
 08/11/2024 12:30:42        1477    319.40       XLON      E0KrmRJZvsA0
 08/11/2024 12:32:36        824     319.00       CHIX      2977838299410
 08/11/2024 12:50:49        276     319.00       BATE      156728378483
 08/11/2024 12:51:07        1133    319.00       XLON      E0KrmRJZw7tn
 08/11/2024 12:51:07        200     319.00       CHIX      2977838302467
 08/11/2024 12:51:07        907     319.00       CHIX      2977838302469
 08/11/2024 12:51:07        101     319.00       CHIX      2977838302470
 08/11/2024 12:51:07        327     319.00       BATE      156728378571
 08/11/2024 12:51:07        107     319.00       BATE      156728378572
 08/11/2024 12:51:07        253     319.00       AQXE      90124
 08/11/2024 13:09:10        768     319.20       CHIX      2977838305502
 08/11/2024 13:09:10        739     319.20       BATE      156728380808
 08/11/2024 13:09:10        661     319.20       BATE      156728380809
 08/11/2024 13:09:10        108     319.20       BATE      156728380810
 08/11/2024 13:09:12        701     319.20       BATE      156728380829
 08/11/2024 13:09:12        804     319.20       AQXE      94613
 08/11/2024 13:12:32        702     318.80       XLON      E0KrmRJZwQ44
 08/11/2024 13:15:40        683     318.80       XLON      E0KrmRJZwSIv
 08/11/2024 13:28:06        266     319.00       BATE      156728382928
 08/11/2024 13:28:06        228     319.00       BATE      156728382929
 08/11/2024 13:28:07        105     318.60       BATE      156728382933
 08/11/2024 13:28:19        726     318.60       CHIX      2977838308456
 08/11/2024 13:28:19        709     318.60       CHIX      2977838308457
 08/11/2024 13:28:19        720     318.60       CHIX      2977838308458
 08/11/2024 13:28:19        600     318.60       BATE      156728382950
 08/11/2024 13:37:23        772     318.40       XLON      E0KrmRJZwjkc
 08/11/2024 13:37:23        739     318.40       XLON      E0KrmRJZwjki
 08/11/2024 13:37:23        722     318.40       CHIX      2977838310245
 08/11/2024 13:41:45        719     318.20       XLON      E0KrmRJZwoA6
 08/11/2024 13:46:34        700     318.60       CHIX      2977838312123
 08/11/2024 13:46:34        807     318.60       CHIX      2977838312124
 08/11/2024 13:50:07        342     318.40       XLON      E0KrmRJZww0a
 08/11/2024 13:50:07        407     318.40       XLON      E0KrmRJZww0c
 08/11/2024 13:57:00        740     318.20       XLON      E0KrmRJZx1pc
 08/11/2024 13:57:00        1421    318.20       CHIX      2977838314007
 08/11/2024 14:08:37        500     318.60       CHIX      2977838316328
 08/11/2024 14:08:37        48      318.60       CHIX      2977838316329
 08/11/2024 14:08:37        24      318.60       CHIX      2977838316330
 08/11/2024 14:08:40        169     318.60       CHIX      2977838316336
 08/11/2024 14:11:24        24      318.60       CHIX      2977838316790
 08/11/2024 14:12:30        163     318.60       BATE      156728389422
 08/11/2024 14:12:48        657     318.60       CHIX      2977838317023
 08/11/2024 14:13:34        22      318.60       XLON      E0KrmRJZxHVU
 08/11/2024 14:13:34        3       318.60       XLON      E0KrmRJZxHVW
 08/11/2024 14:13:34        21      318.60       XLON      E0KrmRJZxHVY
 08/11/2024 14:14:56        96      318.60       BATE      156728389799
 08/11/2024 14:15:13        24      318.60       XLON      E0KrmRJZxJLc
 08/11/2024 14:15:13        718     318.60       BATE      156728389849
 08/11/2024 14:15:30        24      318.60       XLON      E0KrmRJZxJfe
 08/11/2024 14:16:54        24      318.60       XLON      E0KrmRJZxL0m
 08/11/2024 14:17:35        661     318.60       XLON      E0KrmRJZxMA2
 08/11/2024 14:17:35        664     318.60       BATE      156728390213
 08/11/2024 14:17:35        433     318.60       BATE      156728390214
 08/11/2024 14:17:35        686     318.60       BATE      156728390215
 08/11/2024 14:17:35        544     318.60       AQXE      113576
 08/11/2024 14:17:35        162     318.60       AQXE      113577
 08/11/2024 14:19:44        471     318.40       CHIX      2977838318432
 08/11/2024 14:19:44        236     318.40       CHIX      2977838318433
 08/11/2024 14:20:27        774     318.20       CHIX      2977838318600
 08/11/2024 14:32:56        721     318.80       CHIX      2977838323206
 08/11/2024 14:32:56        10      318.80       CHIX      2977838323207
 08/11/2024 14:34:22        199     318.60       XLON      E0KrmRJZxmz8
 08/11/2024 14:34:22        1403    318.60       XLON      E0KrmRJZxmzA
 08/11/2024 14:34:22        115     318.60       XLON      E0KrmRJZxmzC
 08/11/2024 14:34:22        644     318.60       CHIX      2977838323876
 08/11/2024 14:34:22        1185    318.60       CHIX      2977838323877
 08/11/2024 14:34:22        658     318.60       BATE      156728394135
 08/11/2024 14:34:22        382     318.60       AQXE      123978
 08/11/2024 14:45:08        792     318.80       CHIX      2977838328223
 08/11/2024 14:46:57        632     318.80       CHIX      2977838329000
 08/11/2024 14:46:57        122     318.80       CHIX      2977838329001
 08/11/2024 14:46:57        52      318.80       CHIX      2977838329002
 08/11/2024 14:48:47        101     318.80       CHIX      2977838329748
 08/11/2024 14:49:05        1763    318.60       XLON      E0KrmRJZyCHB
 08/11/2024 14:49:05        392     318.60       XLON      E0KrmRJZyCHO
 08/11/2024 14:49:05        1877    318.60       CHIX      2977838329922
 08/11/2024 14:49:05        356     318.60       BATE      156728398272
 08/11/2024 14:49:05        320     318.60       BATE      156728398273
 08/11/2024 14:49:05        142     318.80       CHIX      2977838329911
 08/11/2024 14:49:05        129     318.80       CHIX      2977838329912
 08/11/2024 14:49:05        467     318.80       CHIX      2977838329913
 08/11/2024 14:55:03        869     318.60       CHIX      2977838331661
 08/11/2024 14:58:48        893     318.60       XLON      E0KrmRJZyPR2
 08/11/2024 14:58:48        931     318.60       XLON      E0KrmRJZyPRA
 08/11/2024 15:02:21        1669    318.60       CHIX      2977838334471
 08/11/2024 15:04:08        400     318.60       CHIX      2977838335186
 08/11/2024 15:04:12        431     318.60       CHIX      2977838335250
 08/11/2024 15:06:44        723     318.40       XLON      E0KrmRJZyf1B
 08/11/2024 15:16:27        679     318.80       CHIX      2977838340437
 08/11/2024 15:33:04        49      319.80       XLON      E0KrmRJZzMYf
 08/11/2024 15:33:04        1772    319.80       XLON      E0KrmRJZzMYh
 08/11/2024 15:33:04        638     319.80       XLON      E0KrmRJZzMYj
 08/11/2024 15:33:04        1492    319.80       CHIX      2977838346450
 08/11/2024 15:33:04        1127    319.80       CHIX      2977838346451
 08/11/2024 15:33:04        943     319.80       BATE      156728409701
 08/11/2024 15:33:04        547     319.80       AQXE      163383
 08/11/2024 15:35:05        1272    320.00       XLON      E0KrmRJZzOkA
 08/11/2024 15:35:05        761     320.00       CHIX      2977838347019
 08/11/2024 15:35:05        1355    320.00       CHIX      2977838347023
 08/11/2024 15:35:05        487     320.00       BATE      156728410075
 08/11/2024 15:35:05        283     320.00       AQXE      164550
 08/11/2024 15:35:05        417     320.00       AQXE      164551
 08/11/2024 15:35:05        291     320.00       AQXE      164552
 08/11/2024 15:39:23        5       319.60       CHIX      2977838348698
 08/11/2024 15:39:23        8       319.60       CHIX      2977838348699
 08/11/2024 15:39:46        403     319.60       CHIX      2977838348876
 08/11/2024 15:39:46        266     319.60       CHIX      2977838348877
 08/11/2024 15:41:46        947     319.40       CHIX      2977838349628
 08/11/2024 15:41:46        24      319.40       BATE      156728412134
 08/11/2024 15:41:46        463     319.40       BATE      156728412135
 08/11/2024 15:41:46        463     319.40       BATE      156728412136
 08/11/2024 15:44:54        787     319.20       XLON      E0KrmRJZzbYU
 08/11/2024 15:54:48        711     319.40       XLON      E0KrmRJZzmi3
 08/11/2024 15:54:48        54      319.40       XLON      E0KrmRJZzmiD
 08/11/2024 15:56:33        787     319.80       BATE      156728416312
 08/11/2024 15:58:11        24      319.80       BATE      156728416721
 08/11/2024 15:58:11        679     319.80       BATE      156728416723
 08/11/2024 15:58:11        11      319.80       BATE      156728416724
 08/11/2024 15:59:52        96      320.00       CHIX      2977838356199
 08/11/2024 15:59:52        679     320.00       CHIX      2977838356200
 08/11/2024 16:00:18        1779    319.60       XLON      E0KrmRJZztjM
 08/11/2024 16:00:18        1496    319.60       CHIX      2977838356528
 08/11/2024 16:00:18        399     319.60       CHIX      2977838356529
 08/11/2024 16:00:18        682     319.60       BATE      156728417417
 08/11/2024 16:00:18        396     319.60       AQXE      182128
 08/11/2024 16:05:38        1153    319.20       CHIX      2977838359224
 08/11/2024 16:06:37        320     319.00       CHIX      2977838359708
 08/11/2024 16:08:00        745     319.00       BATE      156728419976
 08/11/2024 16:15:31        821     319.00       XLON      E0KrmRJa0FO1
 08/11/2024 16:16:26        722     319.00       XLON      E0KrmRJa0Gkz
 08/11/2024 16:17:46        419     319.20       XLON      E0KrmRJa0IqA
 08/11/2024 16:17:46        213     319.20       XLON      E0KrmRJa0IqC
 08/11/2024 16:17:46        79      319.20       XLON      E0KrmRJa0IqE
 08/11/2024 16:18:03        43      319.40       AQXE      196700
 08/11/2024 16:18:03        84      319.40       AQXE      196701
 08/11/2024 16:18:03        70      319.40       AQXE      196702
 08/11/2024 16:18:17        700     319.40       XLON      E0KrmRJa0JTh
 08/11/2024 16:18:17        75      319.40       XLON      E0KrmRJa0JTl
 08/11/2024 16:19:16        61      319.40       XLON      E0KrmRJa0L63
 08/11/2024 16:19:16        76      319.40       BATE      156728424022
 08/11/2024 16:19:16        73      319.40       BATE      156728424023
 08/11/2024 16:19:16        72      319.40       AQXE      197937
 08/11/2024 16:19:16        388     319.40       AQXE      197938
 08/11/2024 16:19:16        76      319.40       AQXE      197939
 08/11/2024 16:20:10        71      319.40       BATE      156728424444
 08/11/2024 16:20:10        138     319.40       BATE      156728424445
 08/11/2024 16:20:10        80      319.40       AQXE      199235
 08/11/2024 16:20:10        71      319.40       AQXE      199236
 08/11/2024 16:20:10        385     319.40       AQXE      199237
 08/11/2024 16:21:05        1073    319.20       XLON      E0KrmRJa0OJn
 08/11/2024 16:21:05        1196    319.20       XLON      E0KrmRJa0OJr
 08/11/2024 16:21:05        896     319.20       XLON      E0KrmRJa0OJt
 08/11/2024 16:21:05        368     319.20       BATE      156728424905
 08/11/2024 16:21:05        647     319.20       BATE      156728424906

 

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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