REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

19/11/2024 17:15

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RNS Number : 8572M  Rotork PLC  19 November 2024

Rotork plc

Transactions in own shares

19 November 2024

 

 

Rotork plc (the 'Company') announces that on 19 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 131,495 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:                            131,495
 Lowest price paid per Ordinary Share (pence):                   313.20
 Highest price paid per Ordinary Share (pence):                  319.40
 Volume weighted average price paid per Ordinary Share (pence):  315.38

 

 

Since 21 March 2024, the Company has purchased 13,130,007 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
848,190,914 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 19/11/2024 08:06:41        672     319.40       XLON      E0KzkzcmavBS
 19/11/2024 08:06:41        126     319.40       XLON      E0KzkzcmavBU
 19/11/2024 08:06:42        1510    319.20       XLON      E0KzkzcmavCj
 19/11/2024 08:10:02        1273    318.60       XLON      E0Kzkzcmb0sq
 19/11/2024 08:14:37        700     318.40       AQXE      5875
 19/11/2024 08:14:37        160     318.40       AQXE      5876
 19/11/2024 08:21:45        702     318.00       XLON      E0KzkzcmbN6n
 19/11/2024 08:27:21        702     317.80       XLON      E0KzkzcmbV5l
 19/11/2024 08:27:21        690     317.80       XLON      E0KzkzcmbV5n
 19/11/2024 08:27:21        720     317.80       AQXE      9825
 19/11/2024 08:30:26        717     317.80       BATE      156728340665
 19/11/2024 08:36:59        698     317.40       CHIX      2977838249583
 19/11/2024 08:36:59        707     317.40       CHIX      2977838249584
 19/11/2024 08:42:14        762     317.20       CHIX      2977838251002
 19/11/2024 08:51:49        2144    317.40       XLON      E0Kzkzcmc5r1
 19/11/2024 09:07:07        707     318.40       XLON      E0KzkzcmcPg5
 19/11/2024 09:07:07        1514    318.40       CHIX      2977838255352
 19/11/2024 09:07:07        1522    318.40       BATE      156728345618
 19/11/2024 09:12:27        713     318.00       XLON      E0KzkzcmcWFf
 19/11/2024 09:15:03        736     318.00       XLON      E0KzkzcmcZXR
 19/11/2024 09:19:29        662     317.60       CHIX      2977838258017
 19/11/2024 09:19:29        62      317.60       CHIX      2977838258023
 19/11/2024 09:25:15        716     317.00       CHIX      2977838259824
 19/11/2024 09:25:15        703     317.00       CHIX      2977838259825
 19/11/2024 09:29:08        696     315.60       CHIX      2977838261285
 19/11/2024 09:35:12        627     315.20       BATE      156728351381
 19/11/2024 09:35:12        77      315.20       BATE      156728351382
 19/11/2024 09:35:12        77      315.20       BATE      156728351383
 19/11/2024 09:40:33        685     315.60       XLON      E0KzkzcmdgcW
 19/11/2024 09:48:53        697     316.00       CHIX      2977838266625
 19/11/2024 09:52:44        714     316.00       XLON      E0Kzkzcme0nZ
 19/11/2024 09:52:44        473     316.00       BATE      156728354300
 19/11/2024 09:52:44        228     316.00       BATE      156728354301
 19/11/2024 09:52:47        253     315.80       CHIX      2977838267268
 19/11/2024 09:56:47        1258    315.80       CHIX      2977838267970
 19/11/2024 10:07:22        79      316.00       BATE      156728356162
 19/11/2024 10:07:22        98      316.00       BATE      156728356163
 19/11/2024 10:07:22        555     316.00       BATE      156728356164
 19/11/2024 10:10:15        721     315.40       XLON      E0KzkzcmeP26
 19/11/2024 10:10:15        223     315.40       CHIX      2977838270457
 19/11/2024 10:10:15        494     315.40       CHIX      2977838270458
 19/11/2024 10:10:15        699     315.40       BATE      156728356566
 19/11/2024 10:22:15        200     316.00       CHIX      2977838272648
 19/11/2024 10:22:15        1928    316.00       CHIX      2977838272649
 19/11/2024 10:25:03        317     315.60       AQXE      47623
 19/11/2024 10:25:08        2       315.60       AQXE      47671
 19/11/2024 10:36:09        98      315.80       BATE      156728359867
 19/11/2024 10:36:09        112     315.80       BATE      156728359868
 19/11/2024 10:36:09        75      315.80       BATE      156728359869
 19/11/2024 10:37:50        1       315.80       BATE      156728359955
 19/11/2024 10:38:00        42      315.80       BATE      156728360005
 19/11/2024 10:38:57        440     315.80       CHIX      2977838275380
 19/11/2024 10:38:57        317     315.80       CHIX      2977838275381
 19/11/2024 10:42:07        797     315.60       CHIX      2977838275968
 19/11/2024 10:42:07        1372    315.60       CHIX      2977838275969
 19/11/2024 10:54:54        79      315.80       BATE      156728362137
 19/11/2024 10:55:23        100     315.80       BATE      156728362171
 19/11/2024 10:55:48        103     315.80       CHIX      2977838278046
 19/11/2024 10:55:48        98      315.80       CHIX      2977838278047
 19/11/2024 10:55:48        539     315.80       CHIX      2977838278048
 19/11/2024 11:00:11        467     315.80       CHIX      2977838278673
 19/11/2024 11:02:38        1862    315.80       XLON      E0KzkzcmfNkC
 19/11/2024 11:05:10        826     315.80       CHIX      2977838279422
 19/11/2024 11:18:49        74      316.00       BATE      156728364697
 19/11/2024 11:18:49        33      316.00       BATE      156728364698
 19/11/2024 11:18:49        69      316.00       AQXE      59738
 19/11/2024 11:18:49        520     316.00       AQXE      59739
 19/11/2024 11:22:42        65      316.00       BATE      156728365108
 19/11/2024 11:22:42        58      316.00       BATE      156728365109
 19/11/2024 11:22:42        76      316.00       AQXE      60525
 19/11/2024 11:22:42        543     316.00       AQXE      60526
 19/11/2024 11:27:06        81      316.00       AQXE      61252
 19/11/2024 11:27:06        512     316.00       AQXE      61253
 19/11/2024 11:27:06        210     316.00       AQXE      61254
 19/11/2024 11:29:26        100     315.40       XLON      E0Kzkzcmfl2F
 19/11/2024 11:29:26        607     315.40       XLON      E0Kzkzcmfl2H
 19/11/2024 11:29:26        710     315.40       XLON      E0Kzkzcmfl2T
 19/11/2024 11:29:26        765     315.40       BATE      156728365779
 19/11/2024 11:41:18        714     315.00       XLON      E0Kzkzcmfuha
 19/11/2024 11:41:18        107     315.00       BATE      156728367018
 19/11/2024 11:41:18        640     315.00       BATE      156728367019
 19/11/2024 11:45:38        739     315.00       XLON      E0KzkzcmfyPt
 19/11/2024 11:51:45        236     314.60       XLON      E0Kzkzcmg2s0
 19/11/2024 11:56:09        533     314.60       XLON      E0Kzkzcmg6Dh
 19/11/2024 11:56:09        805     314.60       XLON      E0Kzkzcmg6Dn
 19/11/2024 12:06:40        394     315.00       XLON      E0KzkzcmgF1P
 19/11/2024 12:06:40        301     315.00       XLON      E0KzkzcmgF1R
 19/11/2024 12:10:41        513     315.20       BATE      156728370205
 19/11/2024 12:10:41        69      315.20       AQXE      70582
 19/11/2024 12:10:41        81      315.20       AQXE      70583
 19/11/2024 12:14:32        477     315.20       XLON      E0KzkzcmgMBA
 19/11/2024 12:14:32        245     315.20       XLON      E0KzkzcmgMBD
 19/11/2024 12:19:20        2       315.20       CHIX      2977838288604
 19/11/2024 12:19:20        797     315.20       CHIX      2977838288605
 19/11/2024 12:19:20        1426    315.20       CHIX      2977838288607
 19/11/2024 12:19:20        783     315.20       CHIX      2977838288608
 19/11/2024 12:35:09        700     315.60       CHIX      2977838290640
 19/11/2024 12:35:09        99      315.60       CHIX      2977838290641
 19/11/2024 12:39:14        817     315.60       CHIX      2977838291182
 19/11/2024 12:39:22        709     315.40       XLON      E0KzkzcmgeEF
 19/11/2024 12:39:22        104     315.40       XLON      E0KzkzcmgeEO
 19/11/2024 12:39:22        586     315.40       XLON      E0KzkzcmgeEQ
 19/11/2024 12:39:22        691     315.40       BATE      156728373248
 19/11/2024 12:39:22        13      315.40       BATE      156728373249
 19/11/2024 12:54:32        30      315.60       XLON      E0KzkzcmgpGk
 19/11/2024 12:54:32        400     315.60       XLON      E0KzkzcmgpGm
 19/11/2024 12:54:32        147     315.60       CHIX      2977838293377
 19/11/2024 12:54:32        116     315.60       AQXE      79213
 19/11/2024 12:58:13        700     315.60       XLON      E0KzkzcmgrVa
 19/11/2024 12:58:13        35      315.60       XLON      E0KzkzcmgrVc
 19/11/2024 12:58:13        35      315.60       XLON      E0KzkzcmgrVe
 19/11/2024 13:01:39        1400    315.40       CHIX      2977838294244
 19/11/2024 13:01:39        705     315.40       CHIX      2977838294245
 19/11/2024 13:05:02        480     314.80       CHIX      2977838294856
 19/11/2024 13:05:02        285     314.80       CHIX      2977838294857
 19/11/2024 13:12:21        617     314.40       XLON      E0Kzkzcmh3gT
 19/11/2024 13:15:33        154     314.40       XLON      E0Kzkzcmh7Jz
 19/11/2024 13:15:33        792     314.40       CHIX      2977838296320
 19/11/2024 13:15:33        383     314.40       BATE      156728377846
 19/11/2024 13:15:33        383     314.40       BATE      156728377847
 19/11/2024 13:27:19        612     314.40       XLON      E0KzkzcmhIWa
 19/11/2024 13:27:19        612     314.40       XLON      E0KzkzcmhIWc
 19/11/2024 13:27:19        888     314.40       XLON      E0KzkzcmhIWY
 19/11/2024 13:28:20        527     314.40       AQXE      87036
 19/11/2024 13:28:26        449     314.40       CHIX      2977838298628
 19/11/2024 13:30:27        244     314.40       CHIX      2977838298892
 19/11/2024 13:42:23        696     315.00       XLON      E0KzkzcmhYft
 19/11/2024 13:42:23        755     315.00       CHIX      2977838301025
 19/11/2024 13:42:23        785     315.00       CHIX      2977838301028
 19/11/2024 13:42:23        476     315.00       CHIX      2977838301029
 19/11/2024 13:42:23        967     315.00       CHIX      2977838301030
 19/11/2024 13:42:23        728     315.00       CHIX      2977838301031
 19/11/2024 13:48:16        454     315.40       CHIX      2977838302094
 19/11/2024 13:48:51        786     315.40       CHIX      2977838302216
 19/11/2024 13:55:07        336     313.80       XLON      E0Kzkzcmhrpf
 19/11/2024 13:55:07        354     313.80       XLON      E0Kzkzcmhrq2
 19/11/2024 13:55:07        41      313.80       XLON      E0Kzkzcmhrq4
 19/11/2024 13:55:07        41      313.80       XLON      E0Kzkzcmhrq6
 19/11/2024 13:55:07        674     314.00       XLON      E0KzkzcmhrpO
 19/11/2024 13:55:07        124     314.00       XLON      E0KzkzcmhrpQ
 19/11/2024 14:01:25        697     313.40       CHIX      2977838305657
 19/11/2024 14:10:20        185     314.20       CHIX      2977838308267
 19/11/2024 14:10:20        583     314.20       CHIX      2977838308268
 19/11/2024 14:13:04        774     314.20       CHIX      2977838308732
 19/11/2024 14:15:59        652     314.80       CHIX      2977838309219
 19/11/2024 14:16:16        1039    314.40       XLON      E0KzkzcmiWIU
 19/11/2024 14:16:16        831     314.40       CHIX      2977838309303
 19/11/2024 14:16:16        276     314.40       CHIX      2977838309304
 19/11/2024 14:16:16        232     314.40       CHIX      2977838309305
 19/11/2024 14:16:16        364     314.40       BATE      156728388302
 19/11/2024 14:16:16        17      314.40       BATE      156728388303
 19/11/2024 14:16:16        17      314.40       BATE      156728388304
 19/11/2024 14:16:20        392     314.20       CHIX      2977838309321
 19/11/2024 14:16:20        487     314.20       CHIX      2977838309322
 19/11/2024 14:31:08        3       315.00       CHIX      2977838313208
 19/11/2024 14:31:08        412     315.00       CHIX      2977838313209
 19/11/2024 14:32:01        730     315.00       CHIX      2977838313568
 19/11/2024 14:34:19        258     315.20       CHIX      2977838314496
 19/11/2024 14:34:19        541     315.20       CHIX      2977838314497
 19/11/2024 14:35:22        1685    314.80       XLON      E0Kzkzcmj3UH
 19/11/2024 14:35:22        766     314.80       BATE      156728392925
 19/11/2024 14:35:22        218     314.80       AQXE      111676
 19/11/2024 14:35:22        831     314.80       AQXE      111677
 19/11/2024 14:42:07        1343    315.20       XLON      E0KzkzcmjFyi
 19/11/2024 14:42:07        1429    315.20       CHIX      2977838317064
 19/11/2024 14:42:07        515     315.20       BATE      156728394621
 19/11/2024 14:42:07        299     315.20       AQXE      115386
 19/11/2024 14:47:05        80      315.40       CHIX      2977838318720
 19/11/2024 14:47:05        700     315.40       CHIX      2977838318721
 19/11/2024 14:47:05        148     315.40       CHIX      2977838318722
 19/11/2024 14:47:25        908     315.00       XLON      E0KzkzcmjQkc
 19/11/2024 14:47:25        574     315.00       AQXE      118357
 19/11/2024 14:47:25        111     315.00       AQXE      118358
 19/11/2024 14:47:26        11      315.00       AQXE      118457
 19/11/2024 14:47:28        128     315.00       AQXE      118520
 19/11/2024 14:54:56        865     314.40       BATE      156728398202
 19/11/2024 15:01:20        239     314.80       XLON      E0Kzkzcmju8J
 19/11/2024 15:02:18        86      315.00       CHIX      2977838324063
 19/11/2024 15:02:18        310     315.00       CHIX      2977838324064
 19/11/2024 15:02:18        310     315.00       CHIX      2977838324065
 19/11/2024 15:04:22        66      315.20       XLON      E0Kzkzcmjzsu
 19/11/2024 15:04:22        678     315.20       XLON      E0Kzkzcmjzsw
 19/11/2024 15:05:40        273     315.20       XLON      E0Kzkzcmk27b
 19/11/2024 15:05:40        135     315.20       XLON      E0Kzkzcmk27d
 19/11/2024 15:05:40        36      315.20       XLON      E0Kzkzcmk27Z
 19/11/2024 15:05:40        140     315.20       CHIX      2977838325227
 19/11/2024 15:05:40        3       315.20       AQXE      128326
 19/11/2024 15:05:46        10      315.00       CHIX      2977838325247
 19/11/2024 15:07:13        707     315.60       XLON      E0Kzkzcmk5An
 19/11/2024 15:08:33        75      315.60       BATE      156728402508
 19/11/2024 15:08:33        611     315.60       BATE      156728402509
 19/11/2024 15:08:33        142     315.60       BATE      156728402510
 19/11/2024 15:10:39        134     315.60       CHIX      2977838326936
 19/11/2024 15:10:39        576     315.60       CHIX      2977838326937
 19/11/2024 15:12:01        357     315.20       XLON      E0KzkzcmkCDg
 19/11/2024 15:12:01        1293    315.20       XLON      E0KzkzcmkCDi
 19/11/2024 15:12:01        1757    315.20       CHIX      2977838327337
 19/11/2024 15:12:01        461     315.20       BATE      156728403291
 19/11/2024 15:12:01        171     315.20       BATE      156728403292
 19/11/2024 15:12:01        120     315.20       AQXE      131640
 19/11/2024 15:12:01        247     315.20       AQXE      131641
 19/11/2024 15:19:30        32      315.40       XLON      E0KzkzcmkN5N
 19/11/2024 15:19:30        795     315.40       XLON      E0KzkzcmkN5P
 19/11/2024 15:19:30        398     315.40       XLON      E0KzkzcmkN5R
 19/11/2024 15:19:30        421     315.40       XLON      E0KzkzcmkN5T
 19/11/2024 15:19:30        811     315.40       CHIX      2977838329119
 19/11/2024 15:28:05        947     314.80       XLON      E0KzkzcmkXmk
 19/11/2024 15:28:05        1014    314.80       CHIX      2977838331406
 19/11/2024 15:28:05        1851    314.80       BATE      156728406957
 19/11/2024 15:33:39        1704    314.00       CHIX      2977838333188
 19/11/2024 15:33:39        878     314.00       BATE      156728408413
 19/11/2024 15:38:05        699     314.00       XLON      E0KzkzcmknUt
 19/11/2024 15:38:05        76      314.00       XLON      E0KzkzcmknUx
 19/11/2024 15:41:32        867     313.80       XLON      E0Kzkzcmkrxj
 19/11/2024 15:43:56        621     313.60       CHIX      2977838336585
 19/11/2024 15:43:56        182     313.60       CHIX      2977838336586
 19/11/2024 15:43:56        988     313.60       BATE      156728411093
 19/11/2024 15:43:56        988     313.60       BATE      156728411094
 19/11/2024 15:49:52        564     313.20       XLON      E0Kzkzcml29u
 19/11/2024 15:49:52        125     313.20       XLON      E0Kzkzcml29w
 19/11/2024 15:50:55        1056    313.40       XLON      E0Kzkzcml3Si
 19/11/2024 15:50:55        865     313.40       CHIX      2977838338846
 19/11/2024 15:50:55        170     313.40       CHIX      2977838338847
 19/11/2024 15:55:22        655     313.60       CHIX      2977838340213
 19/11/2024 15:55:22        40      313.60       CHIX      2977838340214
 19/11/2024 15:55:24        492     313.40       XLON      E0Kzkzcml8fG
 19/11/2024 15:59:11        889     313.60       XLON      E0KzkzcmlCUm
 19/11/2024 15:59:11        158     313.60       XLON      E0KzkzcmlCUp
 19/11/2024 16:05:51        268     314.40       XLON      E0KzkzcmlKTp
 19/11/2024 16:05:51        700     314.40       XLON      E0KzkzcmlKTr
 19/11/2024 16:05:51        388     314.40       XLON      E0KzkzcmlKTt
 19/11/2024 16:05:51        880     314.40       CHIX      2977838343373
 19/11/2024 16:05:51        564     314.40       CHIX      2977838343374
 19/11/2024 16:05:51        520     314.40       BATE      156728417187
 19/11/2024 16:05:51        302     314.40       AQXE      159195
 19/11/2024 16:13:46        1200    314.20       XLON      E0KzkzcmlVbX
 19/11/2024 16:13:46        961     314.20       CHIX      2977838346291
 19/11/2024 16:13:46        716     314.20       CHIX      2977838346292
 19/11/2024 16:13:46        450     314.20       CHIX      2977838346293
 19/11/2024 16:13:46        255     314.20       CHIX      2977838346294
 19/11/2024 16:13:46        635     314.20       AQXE      164648
 19/11/2024 16:13:47        1038    314.20       AQXE      164655
 19/11/2024 16:15:00        527     314.00       CHIX      2977838346817
 19/11/2024 16:19:38        1313    315.00       XLON      E0Kzkzcmlf0U
 19/11/2024 16:19:38        2192    315.00       CHIX      2977838349020

 

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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