REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

20/11/2024 17:15

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RNS Number : 0315N  Rotork PLC  20 November 2024

Rotork plc

Transactions in own shares

20 November 2024

 

 

Rotork plc (the 'Company') announces that on 20 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 134,043 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:                            134,043
 Lowest price paid per Ordinary Share (pence):                   315.20
 Highest price paid per Ordinary Share (pence):                  330.00
 Volume weighted average price paid per Ordinary Share (pence):  319.24

 

 

Since 21 March 2024, the Company has purchased 13,264,050 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
848,056,871 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 20/11/2024 08:00:51        727     320.60       XLON      E0L0Tx6i76PQ
 20/11/2024 08:00:51        810     321.00       XLON      E0L0Tx6i76PL
 20/11/2024 08:12:15        817     329.80       CHIX      2977838247464
 20/11/2024 08:12:15        708     330.00       CHIX      2977838247458
 20/11/2024 08:16:18        680     330.00       CHIX      2977838248001
 20/11/2024 08:19:47        774     328.00       XLON      E0L0Tx6i7ghx
 20/11/2024 08:23:19        755     326.60       CHIX      2977838249059
 20/11/2024 08:31:41        750     327.60       XLON      E0L0Tx6i7wKN
 20/11/2024 08:32:16        778     327.20       BATE      156728340651
 20/11/2024 08:35:02        756     324.40       XLON      E0L0Tx6i82Jt
 20/11/2024 08:39:56        595     323.40       CHIX      2977838251982
 20/11/2024 08:39:56        158     323.40       CHIX      2977838251983
 20/11/2024 08:40:50        712     322.20       BATE      156728341579
 20/11/2024 08:48:36        702     322.80       BATE      156728342351
 20/11/2024 08:48:36        775     323.00       XLON      E0L0Tx6i8IPQ
 20/11/2024 08:54:02        56      322.40       XLON      E0L0Tx6i8N2r
 20/11/2024 08:54:02        626     322.40       XLON      E0L0Tx6i8N2t
 20/11/2024 08:58:00        737     321.80       AQXE      16655
 20/11/2024 08:59:53        668     321.60       AQXE      17084
 20/11/2024 09:01:42        345     321.60       XLON      E0L0Tx6i8WV2
 20/11/2024 09:04:35        792     321.00       XLON      E0L0Tx6i8ZyK
 20/11/2024 09:06:48        796     321.20       XLON      E0L0Tx6i8d3v
 20/11/2024 09:14:42        685     322.40       XLON      E0L0Tx6i8lDQ
 20/11/2024 09:14:42        932     322.60       CHIX      2977838256671
 20/11/2024 09:28:46        49      323.60       XLON      E0L0Tx6i8vpy
 20/11/2024 09:28:46        98      323.60       XLON      E0L0Tx6i8vq0
 20/11/2024 09:28:46        14      323.60       XLON      E0L0Tx6i8vqM
 20/11/2024 09:30:00        763     323.60       XLON      E0L0Tx6i8wSa
 20/11/2024 09:30:00        1585    323.60       CHIX      2977838258525
 20/11/2024 09:30:00        681     323.60       CHIX      2977838258526
 20/11/2024 09:31:35        681     323.20       CHIX      2977838258902
 20/11/2024 09:39:52        1430    323.60       XLON      E0L0Tx6i94hJ
 20/11/2024 09:44:25        771     322.80       CHIX      2977838260642
 20/11/2024 09:53:00        2248    324.20       CHIX      2977838262074
 20/11/2024 10:01:04        334     323.40       CHIX      2977838263084
 20/11/2024 10:01:04        423     323.40       CHIX      2977838263085
 20/11/2024 10:06:04        292     323.00       XLON      E0L0Tx6i9QnQ
 20/11/2024 10:06:04        508     323.20       BATE      156728350589
 20/11/2024 10:06:04        200     323.20       BATE      156728350590
 20/11/2024 10:06:17        349     323.00       XLON      E0L0Tx6i9R2J
 20/11/2024 10:09:51        6       323.00       XLON      E0L0Tx6i9TFm
 20/11/2024 10:09:51        742     323.00       XLON      E0L0Tx6i9TFY
 20/11/2024 10:19:35        786     323.00       XLON      E0L0Tx6i9Yvv
 20/11/2024 10:19:35        773     323.00       CHIX      2977838264964
 20/11/2024 10:20:46        731     322.80       XLON      E0L0Tx6i9aAK
 20/11/2024 10:29:34        747     323.00       CHIX      2977838266252
 20/11/2024 10:29:34        768     323.00       BATE      156728352876
 20/11/2024 10:32:15        780     323.00       CHIX      2977838267048
 20/11/2024 10:41:23        787     322.80       CHIX      2977838268043
 20/11/2024 10:50:00        701     322.60       CHIX      2977838268943
 20/11/2024 10:50:00        697     322.60       AQXE      40190
 20/11/2024 10:56:08        716     322.40       XLON      E0L0Tx6iA04k
 20/11/2024 10:56:08        715     322.40       CHIX      2977838269650
 20/11/2024 10:58:52        321     321.80       AQXE      41766
 20/11/2024 10:58:52        381     321.80       AQXE      41767
 20/11/2024 11:01:06        686     322.00       CHIX      2977838270519
 20/11/2024 11:12:30        1385    322.40       CHIX      2977838272089
 20/11/2024 11:12:46        776     322.20       CHIX      2977838272121
 20/11/2024 11:18:47        693     322.20       CHIX      2977838272779
 20/11/2024 11:18:47        23      322.20       CHIX      2977838272780
 20/11/2024 11:30:58        2125    322.20       CHIX      2977838274363
 20/11/2024 11:34:36        781     321.60       CHIX      2977838274879
 20/11/2024 11:39:54        706     321.20       XLON      E0L0Tx6iAWy3
 20/11/2024 11:42:45        43      321.00       CHIX      2977838276320
 20/11/2024 11:42:45        664     321.00       CHIX      2977838276321
 20/11/2024 11:55:22        763     321.00       XLON      E0L0Tx6iAi8G
 20/11/2024 11:55:22        1493    321.20       CHIX      2977838277826
 20/11/2024 11:58:43        190     320.60       BATE      156728361971
 20/11/2024 11:58:43        531     320.60       BATE      156728361972
 20/11/2024 12:01:59        613     320.20       CHIX      2977838279002
 20/11/2024 12:01:59        201     320.20       CHIX      2977838279003
 20/11/2024 12:09:28        406     319.60       CHIX      2977838280526
 20/11/2024 12:09:28        401     319.60       CHIX      2977838280527
 20/11/2024 12:15:09        784     321.00       XLON      E0L0Tx6iB0PP
 20/11/2024 12:19:34        107     320.40       CHIX      2977838281928
 20/11/2024 12:25:00        2053    320.40       CHIX      2977838282515
 20/11/2024 12:31:15        617     319.80       AQXE      60456
 20/11/2024 12:31:20        368     319.80       AQXE      60491
 20/11/2024 12:31:25        530     319.80       AQXE      60499
 20/11/2024 12:44:32        683     320.60       XLON      E0L0Tx6iBK7A
 20/11/2024 12:47:24        981     320.60       XLON      E0L0Tx6iBM2K
 20/11/2024 12:47:24        1066    320.60       XLON      E0L0Tx6iBM2M
 20/11/2024 12:49:36        703     319.40       BATE      156728367961
 20/11/2024 12:55:22        719     318.80       XLON      E0L0Tx6iBRft
 20/11/2024 13:07:02        713     319.40       XLON      E0L0Tx6iBZez
 20/11/2024 13:07:02        687     319.40       XLON      E0L0Tx6iBZf7
 20/11/2024 13:07:02        876     319.40       CHIX      2977838287446
 20/11/2024 13:07:02        1144    319.40       CHIX      2977838287447
 20/11/2024 13:12:10        529     319.20       AQXE      67832
 20/11/2024 13:12:10        206     319.20       AQXE      67833
 20/11/2024 13:19:28        694     318.40       BATE      156728371196
 20/11/2024 13:19:28        727     318.40       AQXE      69199
 20/11/2024 13:21:45        705     318.20       XLON      E0L0Tx6iBiPC
 20/11/2024 13:24:26        706     317.80       CHIX      2977838289293
 20/11/2024 13:36:31        761     318.40       XLON      E0L0Tx6iBsGn
 20/11/2024 13:39:15        12      318.60       XLON      E0L0Tx6iBu7b
 20/11/2024 13:39:52        775     318.20       CHIX      2977838291177
 20/11/2024 13:39:52        1116    318.40       XLON      E0L0Tx6iBuZQ
 20/11/2024 13:39:52        1188    318.40       CHIX      2977838291170
 20/11/2024 13:39:52        427     318.40       BATE      156728373605
 20/11/2024 13:39:52        248     318.40       AQXE      73316
 20/11/2024 13:47:10        1447    318.40       BATE      156728374729
 20/11/2024 13:49:33        137     318.00       CHIX      2977838292890
 20/11/2024 13:49:33        665     318.00       CHIX      2977838292891
 20/11/2024 13:52:49        708     318.20       CHIX      2977838294851
 20/11/2024 14:01:52        369     317.60       XLON      E0L0Tx6iCCiF
 20/11/2024 14:01:52        437     317.60       XLON      E0L0Tx6iCCiH
 20/11/2024 14:01:52        774     317.60       XLON      E0L0Tx6iCCiJ
 20/11/2024 14:01:52        769     317.60       XLON      E0L0Tx6iCCiL
 20/11/2024 14:11:57        77      317.60       AQXE      82203
 20/11/2024 14:11:57        81      317.60       AQXE      82204
 20/11/2024 14:11:57        612     317.60       AQXE      82205
 20/11/2024 14:14:46        377     317.60       BATE      156728379671
 20/11/2024 14:14:46        74      317.60       BATE      156728379672
 20/11/2024 14:14:56        703     317.00       XLON      E0L0Tx6iCOaf
 20/11/2024 14:14:56        690     317.00       XLON      E0L0Tx6iCOah
 20/11/2024 14:14:56        686     317.00       BATE      156728379696
 20/11/2024 14:14:56        757     317.00       AQXE      83084
 20/11/2024 14:14:56        694     317.00       AQXE      83085
 20/11/2024 14:20:28        820     316.80       BATE      156728380732
 20/11/2024 14:22:06        162     316.60       XLON      E0L0Tx6iCajd
 20/11/2024 14:22:06        596     316.60       XLON      E0L0Tx6iCaji
 20/11/2024 14:35:13        1484    317.20       XLON      E0L0Tx6iD2U2
 20/11/2024 14:35:13        783     317.20       CHIX      2977838305087
 20/11/2024 14:35:13        797     317.20       CHIX      2977838305088
 20/11/2024 14:35:13        224     317.20       CHIX      2977838305091
 20/11/2024 14:35:13        106     317.20       CHIX      2977838305092
 20/11/2024 14:35:13        525     317.20       BATE      156728384529
 20/11/2024 14:35:13        44      317.20       BATE      156728384530
 20/11/2024 14:36:24        898     317.60       XLON      E0L0Tx6iD63d
 20/11/2024 14:36:24        1442    317.60       XLON      E0L0Tx6iD63Z
 20/11/2024 14:37:20        703     317.40       XLON      E0L0Tx6iD9e8
 20/11/2024 14:50:02        760     316.60       XLON      E0L0Tx6iDbqm
 20/11/2024 14:50:02        518     317.00       XLON      E0L0Tx6iDboa
 20/11/2024 14:50:02        700     317.00       XLON      E0L0Tx6iDboc
 20/11/2024 14:50:02        1296    317.00       CHIX      2977838311337
 20/11/2024 14:50:02        760     317.00       CHIX      2977838311339
 20/11/2024 14:50:02        200     317.00       BATE      156728388999
 20/11/2024 14:50:02        267     317.00       BATE      156728389000
 20/11/2024 14:50:02        700     317.00       AQXE      104533
 20/11/2024 14:50:02        69      317.00       AQXE      104534
 20/11/2024 14:50:02        271     317.00       AQXE      104535
 20/11/2024 14:54:53        770     316.60       BATE      156728390166
 20/11/2024 15:02:21        966     316.20       XLON      E0L0Tx6iDzNb
 20/11/2024 15:02:21        1864    316.20       CHIX      2977838315640
 20/11/2024 15:02:21        200     316.20       BATE      156728392273
 20/11/2024 15:02:21        448     316.20       BATE      156728392274
 20/11/2024 15:02:21        448     316.20       BATE      156728392275
 20/11/2024 15:04:26        729     315.80       BATE      156728392729
 20/11/2024 15:08:32        726     316.20       XLON      E0L0Tx6iECcM
 20/11/2024 15:10:28        950     315.80       XLON      E0L0Tx6iEGAd
 20/11/2024 15:10:28        310     316.00       CHIX      2977838318831
 20/11/2024 15:10:28        608     316.00       CHIX      2977838318832
 20/11/2024 15:15:40        88      316.00       CHIX      2977838320594
 20/11/2024 15:15:40        615     316.00       CHIX      2977838320595
 20/11/2024 15:17:20        908     315.40       BATE      156728396207
 20/11/2024 15:17:20        89      315.60       BATE      156728396205
 20/11/2024 15:17:20        959     315.60       BATE      156728396206
 20/11/2024 15:25:00        1678    315.80       CHIX      2977838323753
 20/11/2024 15:25:00        77      315.80       CHIX      2977838323755
 20/11/2024 15:25:00        925     315.80       CHIX      2977838323756
 20/11/2024 15:29:56        536     315.80       AQXE      126863
 20/11/2024 15:30:02        428     315.80       AQXE      126896
 20/11/2024 15:34:09        769     315.80       CHIX      2977838326414
 20/11/2024 15:36:15        228     315.80       AQXE      129969
 20/11/2024 15:37:04        838     315.80       XLON      E0L0Tx6iExFo
 20/11/2024 15:37:04        1752    315.80       XLON      E0L0Tx6iExFy
 20/11/2024 15:37:04        148     315.80       CHIX      2977838327338
 20/11/2024 15:37:04        875     315.80       CHIX      2977838327339
 20/11/2024 15:37:04        614     315.80       AQXE      130340
 20/11/2024 15:48:29        751     316.00       CHIX      2977838330357
 20/11/2024 15:49:05        1676    315.80       XLON      E0L0Tx6iFBDt
 20/11/2024 15:49:05        795     315.80       XLON      E0L0Tx6iFBDx
 20/11/2024 15:49:06        67      315.60       AQXE      135836
 20/11/2024 15:52:46        1964    316.00       AQXE      137479
 20/11/2024 15:52:46        1139    316.00       AQXE      137480
 20/11/2024 16:00:08        1291    315.60       XLON      E0L0Tx6iFNIw
 20/11/2024 16:00:08        686     315.60       CHIX      2977838333723
 20/11/2024 16:00:14        437     315.40       BATE      156728407053
 20/11/2024 16:01:35        126     315.40       BATE      156728407430
 20/11/2024 16:01:36        387     315.40       BATE      156728407459
 20/11/2024 16:06:03        274     315.80       AQXE      145472
 20/11/2024 16:06:11        836     315.80       XLON      E0L0Tx6iFVQa
 20/11/2024 16:06:11        395     315.80       XLON      E0L0Tx6iFVQk
 20/11/2024 16:06:11        1311    315.80       CHIX      2977838336199
 20/11/2024 16:06:11        472     315.80       BATE      156728408838
 20/11/2024 16:08:23        1157    315.60       CHIX      2977838337185
 20/11/2024 16:08:23        812     315.60       CHIX      2977838337186
 20/11/2024 16:11:13        651     315.20       XLON      E0L0Tx6iFcob
 20/11/2024 16:11:13        53      315.20       XLON      E0L0Tx6iFcod
 20/11/2024 16:11:13        354     315.20       XLON      E0L0Tx6iFcoR
 20/11/2024 16:11:13        415     315.20       XLON      E0L0Tx6iFcoT
 20/11/2024 16:13:03        688     315.40       XLON      E0L0Tx6iFgrd
 20/11/2024 16:13:37        716     315.20       BATE      156728411639
 20/11/2024 16:15:26        680     315.20       XLON      E0L0Tx6iFk89
 20/11/2024 16:17:53        1376    315.40       XLON      E0L0Tx6iFnDR
 20/11/2024 16:17:53        105     315.40       XLON      E0L0Tx6iFnDT
 20/11/2024 16:17:53        824     315.40       CHIX      2977838341548
 20/11/2024 16:21:51        551     316.00       XLON      E0L0Tx6iFspy
 20/11/2024 16:21:51        510     316.00       XLON      E0L0Tx6iFsq2

 

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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