REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

18/11/2024 17:30

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RNS Number : 6872M  Rotork PLC  18 November 2024

Rotork plc

Transactions in own shares

18 November 2024

 

 

Rotork plc (the 'Company') announces that on 18 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 129,623 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:                            129,623
 Lowest price paid per Ordinary Share (pence):                   315.60
 Highest price paid per Ordinary Share (pence):                  318.60
 Volume weighted average price paid per Ordinary Share (pence):  317.24

 

 

Since 21 March 2024, the Company has purchased 12,998,512 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
848,322,409 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18/11/2024 08:06:44        44      316.60       CHIX      2977838245604
 18/11/2024 08:06:44        634     316.60       BATE      156728338629
 18/11/2024 08:09:22        1099    316.40       XLON      E0Kz228r4ge4
 18/11/2024 08:09:22        1186    316.40       XLON      E0Kz228r4ge6
 18/11/2024 08:17:43        1393    316.40       XLON      E0Kz228r4ws0
 18/11/2024 08:17:43        746     316.40       CHIX      2977838247693
 18/11/2024 08:30:13        707     316.60       XLON      E0Kz228r5DBk
 18/11/2024 08:30:13        765     316.60       CHIX      2977838249501
 18/11/2024 08:30:13        1495    316.60       CHIX      2977838249502
 18/11/2024 08:40:45        460     316.20       CHIX      2977838251184
 18/11/2024 08:40:45        1071    316.20       CHIX      2977838251185
 18/11/2024 08:49:34        2252    316.80       XLON      E0Kz228r5aVH
 18/11/2024 08:56:36        689     317.60       CHIX      2977838253553
 18/11/2024 09:01:27        713     317.20       XLON      E0Kz228r5oaU
 18/11/2024 09:01:27        750     317.20       AQXE      16586
 18/11/2024 09:06:08        713     316.60       XLON      E0Kz228r5vu3
 18/11/2024 09:06:08        757     316.80       XLON      E0Kz228r5vtg
 18/11/2024 09:13:24        710     316.80       CHIX      2977838256727
 18/11/2024 09:13:24        29      316.80       CHIX      2977838256728
 18/11/2024 09:17:53        694     316.40       XLON      E0Kz228r69PN
 18/11/2024 09:17:53        688     316.40       AQXE      20980
 18/11/2024 09:27:07        1622    316.20       XLON      E0Kz228r6Jm7
 18/11/2024 09:34:17        674     316.40       AQXE      24674
 18/11/2024 09:34:17        1020    316.40       AQXE      24675
 18/11/2024 09:36:19        735     316.40       XLON      E0Kz228r6TUX
 18/11/2024 09:52:17        18      316.80       BATE      156728351463
 18/11/2024 09:52:17        25      316.80       BATE      156728351464
 18/11/2024 09:52:31        264     316.80       BATE      156728351478
 18/11/2024 09:54:21        1376    316.40       XLON      E0Kz228r6lfR
 18/11/2024 09:58:33        794     317.00       CHIX      2977838264323
 18/11/2024 09:58:33        1490    317.00       CHIX      2977838264325
 18/11/2024 10:09:32        1332    317.80       XLON      E0Kz228r6yXX
 18/11/2024 10:09:32        743     317.80       XLON      E0Kz228r6yXZ
 18/11/2024 10:14:12        310     317.80       XLON      E0Kz228r71xb
 18/11/2024 10:14:12        475     317.80       XLON      E0Kz228r71xV
 18/11/2024 10:26:17        150     318.20       CHIX      2977838268026
 18/11/2024 10:26:17        420     318.20       CHIX      2977838268027
 18/11/2024 10:26:17        122     318.20       CHIX      2977838268028
 18/11/2024 10:26:17        122     318.20       CHIX      2977838268029
 18/11/2024 10:27:02        479     318.00       CHIX      2977838268153
 18/11/2024 10:29:53        705     318.00       XLON      E0Kz228r7Dyg
 18/11/2024 10:29:53        246     318.00       CHIX      2977838268484
 18/11/2024 10:29:53        697     318.00       CHIX      2977838268489
 18/11/2024 10:42:48        739     318.20       XLON      E0Kz228r7Lai
 18/11/2024 10:47:04        300     318.20       XLON      E0Kz228r7Nq6
 18/11/2024 10:49:57        579     318.40       XLON      E0Kz228r7Pe8
 18/11/2024 10:49:57        100     318.40       XLON      E0Kz228r7PeA
 18/11/2024 10:49:57        89      318.40       XLON      E0Kz228r7PeC
 18/11/2024 10:52:21        700     318.40       CHIX      2977838270923
 18/11/2024 10:52:21        1331    318.40       CHIX      2977838270924
 18/11/2024 11:01:39        92      318.20       BATE      156728358696
 18/11/2024 11:05:50        374     318.60       CHIX      2977838272919
 18/11/2024 11:05:50        21      318.60       CHIX      2977838272920
 18/11/2024 11:05:50        382     318.60       CHIX      2977838272921
 18/11/2024 11:05:57        126     318.20       BATE      156728359363
 18/11/2024 11:05:57        421     318.20       BATE      156728359364
 18/11/2024 11:13:45        785     318.60       CHIX      2977838273822
 18/11/2024 11:15:56        167     318.20       BATE      156728360306
 18/11/2024 11:15:56        400     318.20       BATE      156728360309
 18/11/2024 11:15:57        123     318.20       BATE      156728360311
 18/11/2024 11:21:08        602     318.20       CHIX      2977838274790
 18/11/2024 11:21:08        602     318.20       BATE      156728360836
 18/11/2024 11:21:08        596     318.20       AQXE      45454
 18/11/2024 11:21:08        50      318.20       AQXE      45455
 18/11/2024 11:25:23        846     317.60       XLON      E0Kz228r7p9o
 18/11/2024 11:37:13        781     317.20       XLON      E0Kz228r7xxp
 18/11/2024 11:37:13        748     317.20       BATE      156728362811
 18/11/2024 11:49:28        749     317.20       CHIX      2977838278874
 18/11/2024 11:49:28        728     317.20       CHIX      2977838278878
 18/11/2024 11:49:28        702     317.20       CHIX      2977838278879
 18/11/2024 11:49:29        796     317.00       XLON      E0Kz228r890I
 18/11/2024 12:05:20        713     317.40       CHIX      2977838281049
 18/11/2024 12:09:29        702     317.40       CHIX      2977838281527
 18/11/2024 12:10:25        717     317.20       XLON      E0Kz228r8Opc
 18/11/2024 12:10:25        1319    317.20       CHIX      2977838281697
 18/11/2024 12:10:25        66      317.20       CHIX      2977838281698
 18/11/2024 12:25:01        714     316.80       XLON      E0Kz228r8Zij
 18/11/2024 12:25:01        127     316.80       BATE      156728368553
 18/11/2024 12:25:01        576     316.80       BATE      156728368554
 18/11/2024 12:25:01        80      316.80       BATE      156728368555
 18/11/2024 12:25:01        656     316.80       BATE      156728368556
 18/11/2024 12:37:31        697     317.40       XLON      E0Kz228r8h5X
 18/11/2024 12:41:07        389     317.40       XLON      E0Kz228r8jQg
 18/11/2024 12:41:07        439     317.40       XLON      E0Kz228r8jQi
 18/11/2024 12:41:47        640     317.00       XLON      E0Kz228r8k57
 18/11/2024 12:41:47        162     317.00       XLON      E0Kz228r8k59
 18/11/2024 12:41:47        1417    317.00       XLON      E0Kz228r8k5B
 18/11/2024 12:48:57        793     317.00       CHIX      2977838286697
 18/11/2024 12:56:03        233     316.60       XLON      E0Kz228r8ty7
 18/11/2024 12:58:54        525     316.60       XLON      E0Kz228r8vws
 18/11/2024 12:58:54        952     316.60       XLON      E0Kz228r8vwu
 18/11/2024 13:04:25        766     315.80       XLON      E0Kz228r90cC
 18/11/2024 13:04:28        741     315.60       XLON      E0Kz228r90vl
 18/11/2024 13:13:17        758     316.00       XLON      E0Kz228r988s
 18/11/2024 13:13:19        371     316.00       CHIX      2977838291103
 18/11/2024 13:21:08        713     316.00       XLON      E0Kz228r9Ffi
 18/11/2024 13:21:08        757     316.00       CHIX      2977838292197
 18/11/2024 13:21:08        748     316.00       CHIX      2977838292198
 18/11/2024 13:22:36        828     315.60       XLON      E0Kz228r9Hmo
 18/11/2024 13:36:27        691     316.40       BATE      156728377501
 18/11/2024 13:36:31        788     316.20       XLON      E0Kz228r9SFI
 18/11/2024 13:36:31        2374    316.20       BATE      156728377511
 18/11/2024 13:50:39        161     316.40       CHIX      2977838296724
 18/11/2024 13:50:39        535     316.40       CHIX      2977838296725
 18/11/2024 13:53:43        719     316.60       CHIX      2977838297204
 18/11/2024 13:53:43        56      316.60       CHIX      2977838297205
 18/11/2024 13:57:45        396     316.40       XLON      E0Kz228r9iAM
 18/11/2024 13:57:45        276     316.40       XLON      E0Kz228r9iAQ
 18/11/2024 13:57:45        1237    316.60       XLON      E0Kz228r9i9v
 18/11/2024 13:57:45        1317    316.60       CHIX      2977838297830
 18/11/2024 13:57:45        750     316.60       CHIX      2977838297832
 18/11/2024 13:57:45        275     316.60       AQXE      80839
 18/11/2024 14:05:28        804     316.40       AQXE      83081
 18/11/2024 14:05:28        596     316.40       AQXE      83082
 18/11/2024 14:05:28        156     316.40       AQXE      83083
 18/11/2024 14:18:04        133     316.60       CHIX      2977838301285
 18/11/2024 14:18:04        603     316.60       CHIX      2977838301286
 18/11/2024 14:20:51        579     316.60       CHIX      2977838301807
 18/11/2024 14:20:51        118     316.60       CHIX      2977838301808
 18/11/2024 14:23:00        455     316.60       CHIX      2977838302136
 18/11/2024 14:23:00        116     316.60       CHIX      2977838302137
 18/11/2024 14:23:00        115     316.60       CHIX      2977838302138
 18/11/2024 14:25:28        753     316.60       CHIX      2977838302667
 18/11/2024 14:28:04        360     316.40       XLON      E0Kz228rA9Sv
 18/11/2024 14:28:04        431     316.60       CHIX      2977838303106
 18/11/2024 14:28:04        301     316.60       CHIX      2977838303107
 18/11/2024 14:30:08        772     316.40       XLON      E0Kz228rACAT
 18/11/2024 14:35:07        36      317.40       XLON      E0Kz228rAKTl
 18/11/2024 14:39:05        1414    317.60       CHIX      2977838307176
 18/11/2024 14:39:05        402     317.60       BATE      156728388134
 18/11/2024 14:40:18        1397    317.60       XLON      E0Kz228rATVH
 18/11/2024 14:40:18        44      317.60       CHIX      2977838307510
 18/11/2024 14:40:18        1347    317.60       CHIX      2977838307511
 18/11/2024 14:40:18        995     317.60       BATE      156728388425
 18/11/2024 14:40:18        2256    317.60       BATE      156728388426
 18/11/2024 14:44:11        826     317.60       CHIX      2977838308787
 18/11/2024 14:49:29        285     317.20       XLON      E0Kz228rAj7W
 18/11/2024 14:50:22        441     317.20       XLON      E0Kz228rAkyT
 18/11/2024 14:50:22        26      317.20       XLON      E0Kz228rAkyV
 18/11/2024 14:50:22        716     317.20       XLON      E0Kz228rAkyX
 18/11/2024 14:50:22        959     317.20       BATE      156728391173
 18/11/2024 14:57:15        212     317.00       AQXE      108345
 18/11/2024 14:57:19        700     317.00       XLON      E0Kz228rAx5I
 18/11/2024 14:57:19        700     317.00       XLON      E0Kz228rAx5K
 18/11/2024 14:57:19        700     317.00       XLON      E0Kz228rAx5M
 18/11/2024 14:57:19        226     317.00       XLON      E0Kz228rAx5O
 18/11/2024 15:04:20        2335    317.40       XLON      E0Kz228rB8X4
 18/11/2024 15:12:56        14      317.80       CHIX      2977838318177
 18/11/2024 15:12:56        57      317.80       AQXE      116148
 18/11/2024 15:12:56        57      317.80       AQXE      116149
 18/11/2024 15:12:56        614     317.80       AQXE      116150
 18/11/2024 15:13:29        1513    317.60       XLON      E0Kz228rBLkS
 18/11/2024 15:13:29        804     317.60       CHIX      2977838318340
 18/11/2024 15:13:29        700     317.60       CHIX      2977838318341
 18/11/2024 15:13:29        108     317.60       CHIX      2977838318342
 18/11/2024 15:13:29        3       317.60       CHIX      2977838318347
 18/11/2024 15:13:29        334     317.60       CHIX      2977838318350
 18/11/2024 15:13:29        580     317.60       BATE      156728396708
 18/11/2024 15:19:40        77      317.40       XLON      E0Kz228rBV0E
 18/11/2024 15:19:40        707     317.40       XLON      E0Kz228rBV0G
 18/11/2024 15:19:40        936     317.40       CHIX      2977838320050
 18/11/2024 15:19:40        583     317.40       CHIX      2977838320051
 18/11/2024 15:30:47        600     317.60       XLON      E0Kz228rBkmV
 18/11/2024 15:30:48        169     317.60       XLON      E0Kz228rBknz
 18/11/2024 15:32:40        701     317.60       XLON      E0Kz228rBnZt
 18/11/2024 15:33:48        700     317.40       XLON      E0Kz228rBozQ
 18/11/2024 15:33:48        700     317.40       XLON      E0Kz228rBozS
 18/11/2024 15:33:48        396     317.40       XLON      E0Kz228rBozU
 18/11/2024 15:33:48        341     317.40       CHIX      2977838324674
 18/11/2024 15:33:48        362     317.40       CHIX      2977838324675
 18/11/2024 15:33:48        171     317.40       CHIX      2977838324676
 18/11/2024 15:33:48        1400    317.40       BATE      156728401726
 18/11/2024 15:33:48        338     317.40       BATE      156728401727
 18/11/2024 15:35:11        690     317.40       XLON      E0Kz228rBrLQ
 18/11/2024 15:47:15        52      317.40       AQXE      132923
 18/11/2024 15:47:15        390     317.40       AQXE      132924
 18/11/2024 15:47:15        336     317.40       AQXE      132925
 18/11/2024 15:47:15        58      317.40       AQXE      132926
 18/11/2024 15:49:13        624     317.40       XLON      E0Kz228rC7MT
 18/11/2024 15:49:23        307     317.40       AQXE      134077
 18/11/2024 15:49:25        347     317.40       BATE      156728405485
 18/11/2024 15:50:28        20      317.40       XLON      E0Kz228rC8xb
 18/11/2024 15:50:28        972     317.40       XLON      E0Kz228rC8xe
 18/11/2024 15:50:28        81      317.40       XLON      E0Kz228rC8xV
 18/11/2024 15:50:28        386     317.40       XLON      E0Kz228rC8xZ
 18/11/2024 15:50:28        519     317.40       CHIX      2977838330031
 18/11/2024 15:50:28        700     317.40       CHIX      2977838330032
 18/11/2024 15:50:28        248     317.40       CHIX      2977838330033
 18/11/2024 15:50:28        181     317.40       BATE      156728405757
 18/11/2024 15:51:08        1062    317.20       AQXE      134888
 18/11/2024 16:02:18        694     318.20       CHIX      2977838333602
 18/11/2024 16:04:28        1245    318.60       XLON      E0Kz228rCQ8R
 18/11/2024 16:04:28        700     318.60       XLON      E0Kz228rCQ8T
 18/11/2024 16:04:28        14      318.60       XLON      E0Kz228rCQ8W
 18/11/2024 16:04:28        412     318.60       XLON      E0Kz228rCQ8Y
 18/11/2024 16:04:28        687     318.60       CHIX      2977838334552
 18/11/2024 16:04:28        2523    318.60       CHIX      2977838334554
 18/11/2024 16:04:28        527     318.60       AQXE      142992
 18/11/2024 16:07:37        774     318.20       CHIX      2977838335603
 18/11/2024 16:09:28        752     318.40       XLON      E0Kz228rCWT3
 18/11/2024 16:12:22        1933    318.40       CHIX      2977838337465
 18/11/2024 16:12:22        419     318.40       CHIX      2977838337466
 18/11/2024 16:16:22        900     318.40       XLON      E0Kz228rCfQO
 18/11/2024 16:16:23        1358    318.40       XLON      E0Kz228rCfR5
 18/11/2024 16:21:18        1089    318.60       XLON      E0Kz228rCnz3
 18/11/2024 16:21:18        832     318.60       CHIX      2977838341035

 

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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