REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

13/11/2024 17:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241113:nRSM1525Ma&default-theme=true

RNS Number : 1525M  Rotork PLC  13 November 2024

Rotork plc

Transactions in own shares

13 November 2024

 

 

Rotork plc (the 'Company') announces that on 13 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 127,177 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:                            127,177
 Lowest price paid per Ordinary Share (pence):                   313.20
 Highest price paid per Ordinary Share (pence):                  318.60
 Volume weighted average price paid per Ordinary Share (pence):  315.91

 

 

Since 21 March 2024, the Company has purchased 12,615,125 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
848,700,134 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 13/11/2024 08:02:05        760     318.20       XLON      E0KvPEjDSLk0
 13/11/2024 08:03:02        746     317.80       XLON      E0KvPEjDSP7v
 13/11/2024 08:10:11        798     317.80       XLON      E0KvPEjDSjHW
 13/11/2024 08:10:11        200     318.00       CHIX      2977838246946
 13/11/2024 08:10:11        276     318.00       CHIX      2977838246947
 13/11/2024 08:10:11        276     318.00       CHIX      2977838246948
 13/11/2024 08:15:29        1504    318.20       XLON      E0KvPEjDSsQ2
 13/11/2024 08:27:50        821     317.80       CHIX      2977838251081
 13/11/2024 08:28:06        944     317.60       BATE      156728343067
 13/11/2024 08:28:06        816     317.60       BATE      156728343068
 13/11/2024 08:28:06        253     317.60       BATE      156728343069
 13/11/2024 08:28:06        253     317.60       BATE      156728343070
 13/11/2024 08:37:24        440     318.20       XLON      E0KvPEjDTNyO
 13/11/2024 08:37:24        261     318.40       XLON      E0KvPEjDTNy3
 13/11/2024 08:37:24        495     318.40       XLON      E0KvPEjDTNy5
 13/11/2024 08:43:49        737     318.00       XLON      E0KvPEjDTVhX
 13/11/2024 08:44:35        287     317.80       XLON      E0KvPEjDTWly
 13/11/2024 08:44:35        500     317.80       XLON      E0KvPEjDTWm0
 13/11/2024 08:53:35        753     318.00       XLON      E0KvPEjDTefk
 13/11/2024 08:53:35        723     318.00       CHIX      2977838256683
 13/11/2024 08:53:35        717     318.00       BATE      156728346814
 13/11/2024 09:01:23        795     318.20       XLON      E0KvPEjDTnfO
 13/11/2024 09:01:23        783     318.20       XLON      E0KvPEjDTnfQ
 13/11/2024 09:14:45        700     318.60       CHIX      2977838260964
 13/11/2024 09:14:45        91      318.60       CHIX      2977838260965
 13/11/2024 09:16:38        1552    318.40       XLON      E0KvPEjDU0jT
 13/11/2024 09:16:38        749     318.40       XLON      E0KvPEjDU0nn
 13/11/2024 09:26:55        798     318.00       XLON      E0KvPEjDU92c
 13/11/2024 09:26:55        729     318.00       BATE      156728351720
 13/11/2024 09:33:20        700     317.60       XLON      E0KvPEjDUDic
 13/11/2024 09:33:20        105     317.60       XLON      E0KvPEjDUDie
 13/11/2024 09:33:20        551     317.60       CHIX      2977838264546
 13/11/2024 09:33:20        254     317.60       CHIX      2977838264547
 13/11/2024 09:39:40        691     317.00       BATE      156728353056
 13/11/2024 09:39:40        45      317.00       BATE      156728353057
 13/11/2024 09:39:41        761     316.80       BATE      156728353062
 13/11/2024 09:53:34        81      316.80       BATE      156728354584
 13/11/2024 09:53:34        607     316.80       BATE      156728354585
 13/11/2024 09:57:31        736     317.20       AQXE      34202
 13/11/2024 09:57:31        92      317.20       AQXE      34203
 13/11/2024 09:57:42        700     317.00       XLON      E0KvPEjDUUVc
 13/11/2024 09:57:42        61      317.00       XLON      E0KvPEjDUUVe
 13/11/2024 09:57:42        722     317.00       XLON      E0KvPEjDUUVg
 13/11/2024 10:01:05        363     316.80       XLON      E0KvPEjDUYFs
 13/11/2024 10:01:05        363     316.80       XLON      E0KvPEjDUYFu
 13/11/2024 10:13:39        685     317.00       AQXE      38878
 13/11/2024 10:15:27        1439    316.80       XLON      E0KvPEjDUkvz
 13/11/2024 10:22:13        364     316.40       XLON      E0KvPEjDUpyk
 13/11/2024 10:22:13        364     316.40       XLON      E0KvPEjDUpym
 13/11/2024 10:25:37        737     316.80       CHIX      2977838272371
 13/11/2024 10:31:44        249     316.80       XLON      E0KvPEjDUxB7
 13/11/2024 10:31:44        232     316.80       XLON      E0KvPEjDUxB9
 13/11/2024 10:31:44        232     316.80       XLON      E0KvPEjDUxBB
 13/11/2024 10:31:44        32      316.80       CHIX      2977838273296
 13/11/2024 10:31:44        728     316.80       CHIX      2977838273297
 13/11/2024 10:40:00        1530    316.80       CHIX      2977838274572
 13/11/2024 10:44:50        694     316.60       XLON      E0KvPEjDV6cA
 13/11/2024 10:52:53        709     316.60       XLON      E0KvPEjDVCMI
 13/11/2024 10:52:53        685     316.60       XLON      E0KvPEjDVCMK
 13/11/2024 11:05:36        489     316.60       XLON      E0KvPEjDVLS9
 13/11/2024 11:05:36        105     316.60       XLON      E0KvPEjDVLSB
 13/11/2024 11:05:36        105     316.60       XLON      E0KvPEjDVLSD
 13/11/2024 11:05:36        725     316.60       BATE      156728363339
 13/11/2024 11:05:36        186     316.60       BATE      156728363342
 13/11/2024 11:05:43        318     316.60       BATE      156728363353
 13/11/2024 11:05:43        136     316.60       BATE      156728363355
 13/11/2024 11:14:28        691     316.60       XLON      E0KvPEjDVSeo
 13/11/2024 11:14:28        680     316.60       CHIX      2977838279737
 13/11/2024 11:14:28        178     316.60       BATE      156728364638
 13/11/2024 11:22:40        700     316.20       BATE      156728365532
 13/11/2024 11:22:40        797     316.20       BATE      156728365533
 13/11/2024 11:26:31        776     315.80       XLON      E0KvPEjDVb72
 13/11/2024 11:40:01        368     315.80       CHIX      2977838283249
 13/11/2024 11:40:01        322     315.80       CHIX      2977838283250
 13/11/2024 11:44:12        730     316.00       AQXE      61087
 13/11/2024 11:48:46        715     316.00       CHIX      2977838285008
 13/11/2024 11:50:08        2100    316.00       BATE      156728369112
 13/11/2024 11:59:14        785     315.20       XLON      E0KvPEjDVucy
 13/11/2024 12:10:09        756     315.20       CHIX      2977838288586
 13/11/2024 12:10:09        21      315.20       CHIX      2977838288587
 13/11/2024 12:14:45        695     315.20       CHIX      2977838289207
 13/11/2024 12:19:07        598     315.40       CHIX      2977838289825
 13/11/2024 12:19:07        4       315.40       CHIX      2977838289826
 13/11/2024 12:22:15        769     315.60       CHIX      2977838290244
 13/11/2024 12:29:12        712     315.60       XLON      E0KvPEjDWJLD
 13/11/2024 12:29:12        1502    315.60       XLON      E0KvPEjDWJLF
 13/11/2024 12:29:12        434     315.60       XLON      E0KvPEjDWJLH
 13/11/2024 12:29:12        127     315.60       XLON      E0KvPEjDWJLJ
 13/11/2024 12:29:12        127     315.60       XLON      E0KvPEjDWJLL
 13/11/2024 12:35:14        680     315.40       BATE      156728375001
 13/11/2024 12:39:03        717     315.00       XLON      E0KvPEjDWQVY
 13/11/2024 12:43:04        612     314.80       CHIX      2977838292998
 13/11/2024 12:43:04        165     314.80       CHIX      2977838292999
 13/11/2024 12:45:37        19      314.40       CHIX      2977838293470
 13/11/2024 12:45:48        785     314.40       CHIX      2977838293532
 13/11/2024 12:55:56        493     314.00       XLON      E0KvPEjDWgCM
 13/11/2024 13:01:08        715     314.40       CHIX      2977838295951
 13/11/2024 13:04:40        1058    314.00       XLON      E0KvPEjDWngs
 13/11/2024 13:04:40        783     314.00       AQXE      79280
 13/11/2024 13:04:40        711     314.00       AQXE      79281
 13/11/2024 13:08:10        718     313.60       AQXE      80041
 13/11/2024 13:18:52        2109    313.40       XLON      E0KvPEjDWyEn
 13/11/2024 13:22:59        765     313.20       CHIX      2977838299535
 13/11/2024 13:31:22        2114    313.60       XLON      E0KvPEjDXByO
 13/11/2024 13:34:06        9       313.20       CHIX      2977838302525
 13/11/2024 13:34:06        757     313.20       CHIX      2977838302526
 13/11/2024 13:45:34        136     314.60       CHIX      2977838305740
 13/11/2024 13:45:34        553     314.60       CHIX      2977838305741
 13/11/2024 13:46:30        192     314.40       CHIX      2977838305923
 13/11/2024 13:48:56        220     314.60       XLON      E0KvPEjDXY5G
 13/11/2024 13:48:56        245     314.60       XLON      E0KvPEjDXY5I
 13/11/2024 13:48:56        207     314.60       XLON      E0KvPEjDXY5Q
 13/11/2024 13:49:25        624     314.20       CHIX      2977838306461
 13/11/2024 13:49:25        1505    314.20       CHIX      2977838306462
 13/11/2024 14:00:07        200     315.00       CHIX      2977838308688
 13/11/2024 14:00:07        610     315.00       CHIX      2977838308689
 13/11/2024 14:01:34        1397    314.80       CHIX      2977838308980
 13/11/2024 14:01:34        1379    314.80       BATE      156728388908
 13/11/2024 14:14:18        756     315.00       AQXE      99722
 13/11/2024 14:18:00        1126    315.00       XLON      E0KvPEjDXzRo
 13/11/2024 14:18:00        1199    315.00       CHIX      2977838311915
 13/11/2024 14:18:00        431     315.00       BATE      156728391572
 13/11/2024 14:18:00        169     315.00       BATE      156728391573
 13/11/2024 14:18:00        514     315.00       BATE      156728391574
 13/11/2024 14:18:00        23      315.00       AQXE      100582
 13/11/2024 14:18:00        251     315.00       AQXE      100583
 13/11/2024 14:29:38        68      315.20       CHIX      2977838314116
 13/11/2024 14:29:38        325     315.20       CHIX      2977838314117
 13/11/2024 14:29:38        412     315.20       CHIX      2977838314118
 13/11/2024 14:29:38        14      315.20       CHIX      2977838314119
 13/11/2024 14:33:11        3       315.60       CHIX      2977838315894
 13/11/2024 14:33:11        103     315.60       BATE      156728394556
 13/11/2024 14:35:14        959     315.60       XLON      E0KvPEjDYJtb
 13/11/2024 14:35:14        704     315.60       XLON      E0KvPEjDYJtd
 13/11/2024 14:35:14        805     315.60       XLON      E0KvPEjDYJtM
 13/11/2024 14:35:14        206     315.60       XLON      E0KvPEjDYJtw
 13/11/2024 14:35:14        1017    315.60       CHIX      2977838316626
 13/11/2024 14:35:14        674     315.60       CHIX      2977838316629
 13/11/2024 14:35:14        348     315.60       CHIX      2977838316630
 13/11/2024 14:35:14        1394    315.60       CHIX      2977838316631
 13/11/2024 14:35:14        367     315.60       BATE      156728395146
 13/11/2024 14:35:15        8       315.60       XLON      E0KvPEjDYJxr
 13/11/2024 14:38:19        310     315.60       XLON      E0KvPEjDYOp6
 13/11/2024 14:39:59        341     315.60       XLON      E0KvPEjDYQiH
 13/11/2024 14:40:10        73      315.60       XLON      E0KvPEjDYR23
 13/11/2024 14:40:13        762     315.60       CHIX      2977838318133
 13/11/2024 14:48:25        1486    316.20       CHIX      2977838321555
 13/11/2024 14:48:25        909     316.20       CHIX      2977838321556
 13/11/2024 14:49:39        992     315.80       XLON      E0KvPEjDYfa9
 13/11/2024 14:56:39        1757    315.00       BATE      156728401583
 13/11/2024 15:01:42        606     315.00       CHIX      2977838327753
 13/11/2024 15:01:42        1989    315.20       CHIX      2977838327748
 13/11/2024 15:05:19        1820    315.20       CHIX      2977838328931
 13/11/2024 15:10:14        759     315.20       XLON      E0KvPEjDZLqn
 13/11/2024 15:10:14        25      315.20       XLON      E0KvPEjDZLqq
 13/11/2024 15:18:12        812     315.40       CHIX      2977838334043
 13/11/2024 15:20:27        222     315.40       CHIX      2977838334844
 13/11/2024 15:20:27        124     315.40       CHIX      2977838334845
 13/11/2024 15:20:27        442     315.40       CHIX      2977838334846
 13/11/2024 15:22:15        248     315.40       CHIX      2977838335446
 13/11/2024 15:22:15        321     315.40       CHIX      2977838335447
 13/11/2024 15:22:15        238     315.40       CHIX      2977838335448
 13/11/2024 15:24:20        698     315.40       CHIX      2977838335930
 13/11/2024 15:26:14        12      315.40       CHIX      2977838336996
 13/11/2024 15:26:14        2       315.40       CHIX      2977838336997
 13/11/2024 15:26:14        300     315.40       CHIX      2977838336998
 13/11/2024 15:27:10        2       315.40       CHIX      2977838337290
 13/11/2024 15:27:10        724     315.40       CHIX      2977838337291
 13/11/2024 15:28:00        1045    315.20       XLON      E0KvPEjDZl63
 13/11/2024 15:28:00        388     315.20       XLON      E0KvPEjDZl65
 13/11/2024 15:28:00        1526    315.20       CHIX      2977838337535
 13/11/2024 15:28:00        100     315.20       BATE      156728410345
 13/11/2024 15:28:00        278     315.20       BATE      156728410346
 13/11/2024 15:28:00        171     315.20       BATE      156728410347
 13/11/2024 15:28:00        319     315.20       AQXE      143314
 13/11/2024 15:30:10        600     315.00       XLON      E0KvPEjDZniA
 13/11/2024 15:30:10        157     315.00       XLON      E0KvPEjDZniD
 13/11/2024 15:35:36        774     315.00       XLON      E0KvPEjDZuxR
 13/11/2024 15:35:36        184     315.00       BATE      156728412383
 13/11/2024 15:35:36        796     315.00       BATE      156728412384
 13/11/2024 15:40:45        700     315.00       CHIX      2977838341601
 13/11/2024 15:40:45        334     315.00       CHIX      2977838341602
 13/11/2024 15:40:45        1029    315.00       CHIX      2977838341605
 13/11/2024 15:48:23        1135    315.40       CHIX      2977838344034
 13/11/2024 15:48:23        1       315.40       CHIX      2977838344035
 13/11/2024 15:48:23        349     315.40       BATE      156728415693
 13/11/2024 15:48:23        700     315.40       BATE      156728415694
 13/11/2024 15:48:23        1004    315.40       BATE      156728415695
 13/11/2024 15:58:21        1328    315.80       XLON      E0KvPEjDaNAz
 13/11/2024 15:58:21        118     315.80       CHIX      2977838347194
 13/11/2024 15:58:21        784     315.80       CHIX      2977838347195
 13/11/2024 15:58:21        509     315.80       BATE      156728418364
 13/11/2024 15:58:25        808     315.80       BATE      156728418380
 13/11/2024 15:58:26        10      315.80       AQXE      160289
 13/11/2024 16:03:00        1052    315.80       CHIX      2977838348848
 13/11/2024 16:03:00        20      315.80       CHIX      2977838348849
 13/11/2024 16:03:00        1028    315.80       BATE      156728419862
 13/11/2024 16:03:00        162     315.80       AQXE      162966
 13/11/2024 16:03:01        535     315.80       AQXE      162980
 13/11/2024 16:05:03        262     315.60       CHIX      2977838349659
 13/11/2024 16:05:03        989     315.60       CHIX      2977838349660
 13/11/2024 16:15:00        684     316.20       CHIX      2977838353689
 13/11/2024 16:15:39        784     316.20       XLON      E0KvPEjDalBs
 13/11/2024 16:16:55        804     316.20       XLON      E0KvPEjDanP8
 13/11/2024 16:17:58        23      316.20       CHIX      2977838354973
 13/11/2024 16:17:58        12      316.20       CHIX      2977838354974
 13/11/2024 16:21:21        1387    316.40       XLON      E0KvPEjDatd9
 13/11/2024 16:21:21        1477    316.40       CHIX      2977838356517
 13/11/2024 16:21:21        165     316.40       BATE      156728426143
 13/11/2024 16:21:21        531     316.40       BATE      156728426145
 13/11/2024 16:22:11        224     316.40       XLON      E0KvPEjDauiq
 13/11/2024 16:22:11        567     316.40       XLON      E0KvPEjDauix
 13/11/2024 16:23:11        250     316.40       XLON      E0KvPEjDavza
 13/11/2024 16:23:11        217     316.40       XLON      E0KvPEjDavzY
 13/11/2024 16:23:36        34      316.40       XLON      E0KvPEjDaweL
 13/11/2024 16:23:36        650     316.40       XLON      E0KvPEjDaweO
 13/11/2024 16:24:34        925     316.40       CHIX      2977838358341

 

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  POSDXLFFZFLFFBX