REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

12/11/2024 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:20241112:nRSL9684La&default-theme=true

RNS Number : 9684L  Rotork PLC  12 November 2024

Rotork plc

Transactions in own shares

12 November 2024

 

 

Rotork plc (the 'Company') announces that on 12 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 128,844 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:                            128,844
 Lowest price paid per Ordinary Share (pence):                   319.00
 Highest price paid per Ordinary Share (pence):                  324.40
 Volume weighted average price paid per Ordinary Share (pence):  322.01

 

 

Since 21 March 2024, the Company has purchased 12,487,948 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
848,827,311 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 12/11/2024 08:07:52        320     324.40       XLON      E0KugHFHwDGI
 12/11/2024 08:07:52        137     324.40       XLON      E0KugHFHwDGK
 12/11/2024 08:07:52        324     324.40       XLON      E0KugHFHwDGM
 12/11/2024 08:07:54        1098    323.60       XLON      E0KugHFHwDIm
 12/11/2024 08:07:54        880     323.60       XLON      E0KugHFHwDIx
 12/11/2024 08:07:54        880     323.60       XLON      E0KugHFHwDIz
 12/11/2024 08:16:50        691     321.60       CHIX      2977838249330
 12/11/2024 08:16:50        734     321.60       BATE      156728337450
 12/11/2024 08:21:46        32      320.20       CHIX      2977838250138
 12/11/2024 08:25:50        524     321.40       XLON      E0KugHFHwohl
 12/11/2024 08:25:50        166     321.40       XLON      E0KugHFHwohn
 12/11/2024 08:31:38        710     321.20       XLON      E0KugHFHx0Rl
 12/11/2024 08:31:38        703     321.20       CHIX      2977838251970
 12/11/2024 08:31:38        696     321.20       CHIX      2977838251971
 12/11/2024 08:43:35        777     321.80       XLON      E0KugHFHxLia
 12/11/2024 08:44:53        766     321.40       XLON      E0KugHFHxNSR
 12/11/2024 08:44:53        1483    321.40       CHIX      2977838254270
 12/11/2024 08:58:19        182     322.20       XLON      E0KugHFHxhZa
 12/11/2024 08:58:19        169     322.20       XLON      E0KugHFHxhZc
 12/11/2024 08:58:19        104     322.20       XLON      E0KugHFHxhZe
 12/11/2024 08:58:19        300     322.20       XLON      E0KugHFHxhZY
 12/11/2024 09:01:56        196     322.20       XLON      E0KugHFHxlvz
 12/11/2024 09:01:56        197     322.20       XLON      E0KugHFHxlw1
 12/11/2024 09:01:56        173     322.20       XLON      E0KugHFHxlw3
 12/11/2024 09:01:56        269     322.20       XLON      E0KugHFHxlw5
 12/11/2024 09:05:57        815     322.20       XLON      E0KugHFHxsJo
 12/11/2024 09:06:34        1445    321.80       XLON      E0KugHFHxtj7
 12/11/2024 09:06:34        709     321.80       XLON      E0KugHFHxtjF
 12/11/2024 09:20:46        685     322.00       XLON      E0KugHFHyEKM
 12/11/2024 09:20:46        86      322.00       XLON      E0KugHFHyEKP
 12/11/2024 09:21:02        583     321.80       XLON      E0KugHFHyEoQ
 12/11/2024 09:21:02        800     321.80       XLON      E0KugHFHyEoS
 12/11/2024 09:21:02        734     321.80       XLON      E0KugHFHyEoU
 12/11/2024 09:26:00        692     321.60       XLON      E0KugHFHyKK8
 12/11/2024 09:30:06        60      322.00       XLON      E0KugHFHyPXt
 12/11/2024 09:38:33        183     322.60       XLON      E0KugHFHyZSa
 12/11/2024 09:38:33        562     322.60       XLON      E0KugHFHyZSc
 12/11/2024 09:38:33        1       322.60       XLON      E0KugHFHyZSe
 12/11/2024 09:38:33        37      322.60       CHIX      2977838263838
 12/11/2024 09:42:14        442     322.60       XLON      E0KugHFHydbz
 12/11/2024 09:42:14        189     322.60       XLON      E0KugHFHydc1
 12/11/2024 09:42:14        123     322.60       CHIX      2977838264383
 12/11/2024 09:46:10        541     322.60       XLON      E0KugHFHyhQ3
 12/11/2024 09:46:10        112     322.60       CHIX      2977838264939
 12/11/2024 09:46:10        112     322.60       CHIX      2977838264940
 12/11/2024 09:46:10        55      322.60       CHIX      2977838264941
 12/11/2024 09:49:28        674     322.20       XLON      E0KugHFHykfR
 12/11/2024 09:49:28        743     322.20       XLON      E0KugHFHykfT
 12/11/2024 09:49:28        822     322.20       CHIX      2977838265502
 12/11/2024 10:01:49        573     322.80       XLON      E0KugHFHyyMS
 12/11/2024 10:01:49        39      322.80       XLON      E0KugHFHyyMU
 12/11/2024 10:01:49        107     322.80       CHIX      2977838267638
 12/11/2024 10:01:49        107     322.80       CHIX      2977838267639
 12/11/2024 10:01:53        483     322.40       XLON      E0KugHFHyyQy
 12/11/2024 10:01:53        287     322.40       XLON      E0KugHFHyyR0
 12/11/2024 10:01:53        787     322.40       XLON      E0KugHFHyyR2
 12/11/2024 10:14:42        283     322.60       XLON      E0KugHFHzCmq
 12/11/2024 10:14:42        294     322.60       XLON      E0KugHFHzCms
 12/11/2024 10:14:42        207     322.60       XLON      E0KugHFHzCmu
 12/11/2024 10:15:14        1519    322.40       XLON      E0KugHFHzDPS
 12/11/2024 10:17:03        691     322.00       AQXE      40650
 12/11/2024 10:28:33        713     321.80       BATE      156728353467
 12/11/2024 10:28:33        704     321.80       BATE      156728353468
 12/11/2024 10:39:34        570     322.00       XLON      E0KugHFHzfQk
 12/11/2024 10:39:34        171     322.00       XLON      E0KugHFHzfQm
 12/11/2024 10:40:03        659     321.80       XLON      E0KugHFHzg1c
 12/11/2024 10:40:03        1534    321.80       XLON      E0KugHFHzg1e
 12/11/2024 10:56:30        1475    321.60       CHIX      2977838276589
 12/11/2024 10:56:30        749     321.60       CHIX      2977838276590
 12/11/2024 11:07:26        799     322.20       CHIX      2977838278181
 12/11/2024 11:07:26        713     322.20       CHIX      2977838278182
 12/11/2024 11:19:09        815     322.60       CHIX      2977838280229
 12/11/2024 11:24:02        700     322.60       XLON      E0KugHFI0LlS
 12/11/2024 11:24:02        23      322.60       XLON      E0KugHFI0LlU
 12/11/2024 11:28:33        717     322.60       CHIX      2977838281343
 12/11/2024 11:28:41        1986    322.60       CHIX      2977838281355
 12/11/2024 11:44:37        794     323.00       AQXE      61173
 12/11/2024 11:49:32        317     323.00       AQXE      62209
 12/11/2024 11:49:32        206     323.00       AQXE      62210
 12/11/2024 11:49:32        192     323.00       AQXE      62211
 12/11/2024 11:53:38        756     323.00       AQXE      63301
 12/11/2024 11:54:02        1441    322.40       XLON      E0KugHFI0gxm
 12/11/2024 11:54:02        816     322.40       AQXE      63389
 12/11/2024 12:02:00        696     322.40       AQXE      65561
 12/11/2024 12:08:01        722     322.60       CHIX      2977838286567
 12/11/2024 12:30:57        700     322.60       AQXE      71564
 12/11/2024 12:30:57        1388    322.60       AQXE      71566
 12/11/2024 12:32:53        794     323.40       BATE      156728367717
 12/11/2024 12:35:37        796     323.40       XLON      E0KugHFI1Dfd
 12/11/2024 12:39:47        2074    323.40       CHIX      2977838291023
 12/11/2024 12:39:47        734     323.80       XLON      E0KugHFI1H07
 12/11/2024 12:53:06        714     323.00       XLON      E0KugHFI1Qfr
 12/11/2024 12:53:06        692     323.00       CHIX      2977838292861
 12/11/2024 12:53:06        700     323.00       BATE      156728369748
 12/11/2024 12:53:06        102     323.00       BATE      156728369749
 12/11/2024 13:06:00        700     323.20       CHIX      2977838294845
 12/11/2024 13:06:00        57      323.20       CHIX      2977838294846
 12/11/2024 13:09:48        750     323.40       XLON      E0KugHFI1fJQ
 12/11/2024 13:11:53        1484    323.20       CHIX      2977838295797
 12/11/2024 13:11:53        700     323.20       BATE      156728372176
 12/11/2024 13:11:53        4       323.20       BATE      156728372177
 12/11/2024 13:11:53        4       323.20       BATE      156728372178
 12/11/2024 13:14:26        715     323.00       AQXE      80868
 12/11/2024 13:27:23        794     323.40       CHIX      2977838298524
 12/11/2024 13:30:24        685     323.20       XLON      E0KugHFI20CT
 12/11/2024 13:30:24        1484    323.20       CHIX      2977838298989
 12/11/2024 13:30:24        728     323.20       AQXE      85271
 12/11/2024 13:36:18        476     323.60       XLON      E0KugHFI25tj
 12/11/2024 13:36:18        1054    323.60       XLON      E0KugHFI25tl
 12/11/2024 13:48:49        1145    323.60       XLON      E0KugHFI2Hgs
 12/11/2024 13:48:49        23      323.60       XLON      E0KugHFI2Hgu
 12/11/2024 13:48:49        538     323.60       CHIX      2977838301965
 12/11/2024 13:48:49        706     323.60       CHIX      2977838301966
 12/11/2024 13:48:49        700     323.60       BATE      156728377284
 12/11/2024 13:48:49        42      323.60       BATE      156728377285
 12/11/2024 13:48:49        447     323.60       BATE      156728377286
 12/11/2024 14:01:39        750     323.40       XLON      E0KugHFI2UhK
 12/11/2024 14:01:39        700     323.40       XLON      E0KugHFI2UhO
 12/11/2024 14:01:39        701     323.40       CHIX      2977838304061
 12/11/2024 14:01:39        719     323.40       BATE      156728379113
 12/11/2024 14:05:26        828     323.20       BATE      156728379652
 12/11/2024 14:16:14        706     323.20       CHIX      2977838306399
 12/11/2024 14:16:14        40      323.20       CHIX      2977838306400
 12/11/2024 14:16:14        21      323.20       CHIX      2977838306401
 12/11/2024 14:17:31        420     322.80       CHIX      2977838306760
 12/11/2024 14:18:59        1099    322.80       XLON      E0KugHFI2khO
 12/11/2024 14:18:59        750     322.80       CHIX      2977838306944
 12/11/2024 14:18:59        245     322.80       CHIX      2977838306947
 12/11/2024 14:18:59        421     322.80       BATE      156728381531
 12/11/2024 14:19:46        812     322.60       XLON      E0KugHFI2lCZ
 12/11/2024 14:32:09        1775    322.80       XLON      E0KugHFI31Uq
 12/11/2024 14:32:09        610     322.80       CHIX      2977838310507
 12/11/2024 14:32:09        684     322.80       CHIX      2977838310508
 12/11/2024 14:32:09        595     322.80       CHIX      2977838310509
 12/11/2024 14:32:09        736     322.80       BATE      156728384365
 12/11/2024 14:32:09        664     322.80       BATE      156728384366
 12/11/2024 14:32:09        16      322.80       BATE      156728384367
 12/11/2024 14:35:02        741     322.40       AQXE      106082
 12/11/2024 14:44:27        868     322.40       XLON      E0KugHFI3L8N
 12/11/2024 14:44:27        704     322.40       CHIX      2977838315068
 12/11/2024 14:44:27        1793    322.40       CHIX      2977838315069
 12/11/2024 14:44:27        826     322.40       CHIX      2977838315070
 12/11/2024 14:55:59        185     322.80       AQXE      119380
 12/11/2024 14:56:39        643     322.80       AQXE      119713
 12/11/2024 14:56:39        49      322.80       AQXE      119714
 12/11/2024 14:56:58        937     322.40       XLON      E0KugHFI3cBe
 12/11/2024 14:56:58        971     322.40       XLON      E0KugHFI3cBg
 12/11/2024 14:56:58        964     322.40       CHIX      2977838320321
 12/11/2024 14:56:58        1000    322.40       BATE      156728392240
 12/11/2024 15:01:54        477     322.00       CHIX      2977838322295
 12/11/2024 15:01:54        1157    322.00       CHIX      2977838322296
 12/11/2024 15:03:18        790     321.80       CHIX      2977838322770
 12/11/2024 15:10:01        622     321.60       XLON      E0KugHFI3yXN
 12/11/2024 15:10:01        144     321.60       XLON      E0KugHFI3yXP
 12/11/2024 15:10:01        138     321.60       CHIX      2977838325868
 12/11/2024 15:10:01        858     321.60       CHIX      2977838325869
 12/11/2024 15:10:01        770     321.60       BATE      156728396775
 12/11/2024 15:16:30        1597    321.20       CHIX      2977838328909
 12/11/2024 15:16:30        964     321.20       AQXE      132977
 12/11/2024 15:18:40        857     320.80       CHIX      2977838329613
 12/11/2024 15:22:06        732     320.60       CHIX      2977838331292
 12/11/2024 15:22:06        700     320.60       BATE      156728400817
 12/11/2024 15:22:06        67      320.60       BATE      156728400818
 12/11/2024 15:30:58        839     320.40       CHIX      2977838334575
 12/11/2024 15:30:58        699     320.40       CHIX      2977838334579
 12/11/2024 15:30:58        75      320.40       CHIX      2977838334580
 12/11/2024 15:30:58        878     320.40       BATE      156728403430
 12/11/2024 15:33:19        935     320.00       CHIX      2977838335571
 12/11/2024 15:37:02        376     319.60       AQXE      145330
 12/11/2024 15:38:59        1041    320.60       XLON      E0KugHFI4fMR
 12/11/2024 15:38:59        30      320.60       CHIX      2977838337798
 12/11/2024 15:38:59        1078    320.60       CHIX      2977838337799
 12/11/2024 15:38:59        399     320.60       BATE      156728405948
 12/11/2024 15:38:59        232     320.60       AQXE      146485
 12/11/2024 15:44:40        59      320.80       CHIX      2977838339829
 12/11/2024 15:44:40        1604    320.80       CHIX      2977838339830
 12/11/2024 15:46:57        655     320.80       XLON      E0KugHFI4ptN
 12/11/2024 15:46:57        1164    320.80       XLON      E0KugHFI4ptQ
 12/11/2024 15:49:56        763     321.20       CHIX      2977838341686
 12/11/2024 15:55:51        723     320.80       XLON      E0KugHFI50Nr
 12/11/2024 15:55:51        1434    320.80       XLON      E0KugHFI50Nt
 12/11/2024 15:55:51        388     320.80       AQXE      157123
 12/11/2024 15:55:51        684     320.80       AQXE      157124
 12/11/2024 16:00:49        687     320.40       AQXE      161382
 12/11/2024 16:01:06        296     320.20       XLON      E0KugHFI56yM
 12/11/2024 16:01:06        845     320.20       XLON      E0KugHFI56yW
 12/11/2024 16:01:20        933     320.20       XLON      E0KugHFI57kK
 12/11/2024 16:05:24        1794    319.80       CHIX      2977838347819
 12/11/2024 16:09:04        1704    319.60       AQXE      168266
 12/11/2024 16:09:51        831     319.60       XLON      E0KugHFI5ICr
 12/11/2024 16:13:40        708     319.20       XLON      E0KugHFI5N40
 12/11/2024 16:13:40        732     319.20       XLON      E0KugHFI5N42
 12/11/2024 16:14:33        771     319.00       CHIX      2977838351955
 12/11/2024 16:16:00        740     319.80       CHIX      2977838352829
 12/11/2024 16:17:13        217     319.60       CHIX      2977838353549
 12/11/2024 16:17:14        218     319.60       CHIX      2977838353565
 12/11/2024 16:17:14        371     319.60       CHIX      2977838353566
 12/11/2024 16:18:17        712     319.40       CHIX      2977838354070
 12/11/2024 16:21:35        136     319.40       XLON      E0KugHFI5Zdc
 12/11/2024 16:21:35        956     319.40       XLON      E0KugHFI5ZdZ

 

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  POSDLLFFZFLLFBK