REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

11/11/2024 17:15

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RNS Number : 7766L  Rotork PLC  11 November 2024

Rotork plc

Transactions in own shares

11 November 2024

 

 

Rotork plc (the 'Company') announces that on 11 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 40,787 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:                            40,787
 Lowest price paid per Ordinary Share (pence):                   322.00
 Highest price paid per Ordinary Share (pence):                  324.40
 Volume weighted average price paid per Ordinary Share (pence):  323.61

 

 

Since 21 March 2024, the Company has purchased 12,359,104 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
848,956,155 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 11/11/2024 08:02:49        478     323.00       XLON      E0Kty69mAQ70
 11/11/2024 08:02:49        299     323.00       XLON      E0Kty69mAQ72
 11/11/2024 08:02:49        790     323.00       XLON      E0Kty69mAQ74
 11/11/2024 08:06:37        265     322.00       XLON      E0Kty69mAZgW
 11/11/2024 08:06:37        521     322.00       XLON      E0Kty69mAZgY
 11/11/2024 08:56:09        1700    323.60       XLON      E0Kty69mBeRa
 11/11/2024 09:01:50        659     323.60       XLON      E0Kty69mBkKq
 11/11/2024 09:01:50        35      323.60       XLON      E0Kty69mBkKs
 11/11/2024 09:15:31        1505    323.40       XLON      E0Kty69mByeu
 11/11/2024 09:26:30        747     323.00       XLON      E0Kty69mC8Hb
 11/11/2024 09:26:30        304     323.00       CHIX      2977838260783
 11/11/2024 09:26:30        427     323.00       CHIX      2977838260784
 11/11/2024 09:33:54        787     322.80       XLON      E0Kty69mCGfi
 11/11/2024 09:33:54        736     322.80       XLON      E0Kty69mCGfk
 11/11/2024 09:42:57        699     322.60       XLON      E0Kty69mCPjz
 11/11/2024 09:42:57        708     322.60       CHIX      2977838263659
 11/11/2024 09:42:57        702     322.60       CHIX      2977838263660
 11/11/2024 09:55:43        603     322.80       CHIX      2977838265492
 11/11/2024 09:58:45        2144    323.00       CHIX      2977838266019
 11/11/2024 10:00:21        360     323.00       XLON      E0Kty69mCduc
 11/11/2024 10:02:30        775     322.80       CHIX      2977838266668
 11/11/2024 10:15:37        100     323.60       CHIX      2977838268636
 11/11/2024 10:23:22        1203    323.60       CHIX      2977838269924
 11/11/2024 10:32:08        532     323.60       XLON      E0Kty69mD4Pk
 11/11/2024 10:32:08        845     323.60       XLON      E0Kty69mD4Pm
 11/11/2024 10:32:08        448     323.60       CHIX      2977838271259
 11/11/2024 10:32:08        448     323.60       CHIX      2977838271260
 11/11/2024 10:43:04        798     323.40       CHIX      2977838272626
 11/11/2024 11:00:28        707     323.00       XLON      E0Kty69mDOg9
 11/11/2024 11:00:28        744     323.00       CHIX      2977838274895
 11/11/2024 11:00:28        725     323.00       BATE      156728356127
 11/11/2024 11:16:58        1448    323.60       CHIX      2977838277464
 11/11/2024 11:16:58        118     323.60       CHIX      2977838277465
 11/11/2024 11:19:56        12      323.60       XLON      E0Kty69mDcre
 11/11/2024 11:19:56        24      323.60       XLON      E0Kty69mDcrg
 11/11/2024 11:19:56        275     323.60       CHIX      2977838277778
 11/11/2024 11:32:01        703     324.00       XLON      E0Kty69mDlGH
 11/11/2024 11:34:33        808     323.80       XLON      E0Kty69mDmnC
 11/11/2024 11:34:33        773     323.80       XLON      E0Kty69mDmnG
 11/11/2024 11:34:33        691     323.80       XLON      E0Kty69mDmnI
 11/11/2024 11:34:33        699     324.00       XLON      E0Kty69mDmn3
 11/11/2024 11:42:37        737     324.00       XLON      E0Kty69mDrPM
 11/11/2024 11:42:37        721     324.00       XLON      E0Kty69mDrPO
 11/11/2024 11:58:55        727     324.40       XLON      E0Kty69mE1ta
 11/11/2024 11:58:55        907     324.40       XLON      E0Kty69mE1tW
 11/11/2024 11:58:55        1244    324.40       XLON      E0Kty69mE1tY
 11/11/2024 15:19:02        1330    324.40       XLON      E0Kty69mH1pr
 11/11/2024 15:19:02        980     324.40       XLON      E0Kty69mH1pt
 11/11/2024 15:19:02        176     324.40       XLON      E0Kty69mH1pv
 11/11/2024 15:19:02        780     324.40       XLON      E0Kty69mH1px
 11/11/2024 15:19:02        1294    324.40       XLON      E0Kty69mH1q1
 11/11/2024 15:19:02        410     324.40       XLON      E0Kty69mH1q3
 11/11/2024 15:19:02        990     324.40       XLON      E0Kty69mH1q5
 11/11/2024 15:19:02        1022    324.40       XLON      E0Kty69mH1q7
 11/11/2024 15:19:02        1022    324.40       XLON      E0Kty69mH1q9
 11/11/2024 15:19:02        909     324.40       XLON      E0Kty69mH1qD
 11/11/2024 16:23:45        193     324.40       XLON      E0Kty69mIHN6

 

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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