REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

21/11/2024 17:15

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RNS Number : 2250N  Rotork PLC  21 November 2024

Rotork plc

Transactions in own shares

21 November 2024

 

 

Rotork plc (the 'Company') announces that on 21 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 146,867 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:                            146,867
 Lowest price paid per Ordinary Share (pence):                   313.60
 Highest price paid per Ordinary Share (pence):                  319.80
 Volume weighted average price paid per Ordinary Share (pence):  316.22

 

 

Since 21 March 2024, the Company has purchased 13,410,917 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
847,910,004 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 21/11/2024 08:06:33        315     317.60       CHIX      2977838245700
 21/11/2024 08:06:33        100     317.60       CHIX      2977838245701
 21/11/2024 08:06:33        100     317.60       CHIX      2977838245702
 21/11/2024 08:08:35        143     317.60       CHIX      2977838246047
 21/11/2024 08:08:35        129     317.60       CHIX      2977838246048
 21/11/2024 08:08:35        167     317.60       CHIX      2977838246049
 21/11/2024 08:09:47        1488    316.80       XLON      E0L1Cuaddm0b
 21/11/2024 08:09:47        185     316.80       XLON      E0L1Cuaddm0X
 21/11/2024 08:09:47        1153    316.80       XLON      E0L1Cuaddm0Z
 21/11/2024 08:18:31        1325    317.00       CHIX      2977838248289
 21/11/2024 08:27:47        622     319.80       XLON      E0L1CuadeU0S
 21/11/2024 08:27:47        83      319.80       XLON      E0L1CuadeU0U
 21/11/2024 08:30:24        551     319.80       XLON      E0L1CuadeZm2
 21/11/2024 08:30:24        152     319.80       XLON      E0L1CuadeZm5
 21/11/2024 08:30:36        2241    319.80       CHIX      2977838251088
 21/11/2024 08:31:15        166     319.20       XLON      E0L1CuadebeA
 21/11/2024 08:35:39        516     318.60       CHIX      2977838252404
 21/11/2024 08:35:39        239     318.60       CHIX      2977838252405
 21/11/2024 08:40:13        662     317.80       CHIX      2977838253438
 21/11/2024 08:40:13        197     317.80       CHIX      2977838253439
 21/11/2024 08:40:13        469     317.80       CHIX      2977838253440
 21/11/2024 08:47:01        722     317.40       CHIX      2977838254789
 21/11/2024 08:47:01        699     317.40       BATE      156728344880
 21/11/2024 08:58:43        726     317.80       CHIX      2977838256657
 21/11/2024 08:58:43        122     317.80       CHIX      2977838256658
 21/11/2024 08:58:43        619     317.80       CHIX      2977838256659
 21/11/2024 08:58:43        1025    317.80       CHIX      2977838256660
 21/11/2024 08:58:43        406     317.80       CHIX      2977838256661
 21/11/2024 09:04:28        725     317.40       XLON      E0L1CuadfYGC
 21/11/2024 09:07:16        692     316.80       XLON      E0L1Cuadfe7c
 21/11/2024 09:07:16        511     316.80       CHIX      2977838258670
 21/11/2024 09:16:25        727     316.00       XLON      E0L1Cuadfx4k
 21/11/2024 09:16:25        700     316.00       CHIX      2977838260440
 21/11/2024 09:16:25        59      316.00       CHIX      2977838260441
 21/11/2024 09:16:25        724     316.00       CHIX      2977838260442
 21/11/2024 09:19:33        716     315.80       XLON      E0L1Cuadg25y
 21/11/2024 09:23:01        783     315.00       CHIX      2977838261863
 21/11/2024 09:27:03        709     314.80       XLON      E0L1CuadgFvL
 21/11/2024 09:30:10        682     314.00       AQXE      27436
 21/11/2024 09:41:43        374     315.00       XLON      E0L1Cuadgc7i
 21/11/2024 09:44:56        21      315.20       XLON      E0L1CuadghQw
 21/11/2024 09:44:56        4       315.20       XLON      E0L1CuadghQy
 21/11/2024 09:44:56        680     315.20       XLON      E0L1CuadghR2
 21/11/2024 09:44:56        1412    315.20       XLON      E0L1CuadghR6
 21/11/2024 09:44:56        337     315.20       CHIX      2977838266684
 21/11/2024 09:44:56        324     315.20       CHIX      2977838266685
 21/11/2024 09:55:11        794     315.60       AQXE      33177
 21/11/2024 09:57:01        548     315.20       CHIX      2977838268438
 21/11/2024 10:01:44        515     315.80       AQXE      34558
 21/11/2024 10:02:00        667     315.20       XLON      E0L1Cuadh7LM
 21/11/2024 10:02:00        691     315.20       XLON      E0L1Cuadh7LO
 21/11/2024 10:02:00        120     315.20       CHIX      2977838269428
 21/11/2024 10:02:00        580     315.20       CHIX      2977838269429
 21/11/2024 10:02:00        94      315.20       CHIX      2977838269430
 21/11/2024 10:02:00        660     315.20       CHIX      2977838269432
 21/11/2024 10:10:47        68      314.60       CHIX      2977838270713
 21/11/2024 10:12:22        805     314.60       XLON      E0L1CuadhIvW
 21/11/2024 10:12:22        638     314.60       CHIX      2977838270967
 21/11/2024 10:17:21        700     314.00       XLON      E0L1CuadhNow
 21/11/2024 10:17:21        58      314.00       XLON      E0L1CuadhNoy
 21/11/2024 10:21:58        721     313.60       CHIX      2977838272392
 21/11/2024 10:22:55        164     313.60       CHIX      2977838272503
 21/11/2024 10:22:55        532     313.60       CHIX      2977838272504
 21/11/2024 10:35:14        794     314.20       AQXE      41191
 21/11/2024 10:37:21        1461    314.20       XLON      E0L1CuadhkGa
 21/11/2024 10:37:21        285     314.20       XLON      E0L1CuadhkGc
 21/11/2024 10:37:21        433     314.20       XLON      E0L1CuadhkGe
 21/11/2024 10:46:15        283     314.40       XLON      E0L1Cuadhuez
 21/11/2024 10:46:15        469     314.40       XLON      E0L1Cuadhuf1
 21/11/2024 10:46:15        721     314.40       XLON      E0L1Cuadhuf3
 21/11/2024 10:55:43        679     314.00       XLON      E0L1Cuadi5Ej
 21/11/2024 10:55:43        687     314.00       CHIX      2977838277303
 21/11/2024 11:03:44        753     314.00       CHIX      2977838278763
 21/11/2024 11:03:44        662     314.00       CHIX      2977838278766
 21/11/2024 11:03:44        671     314.00       AQXE      47570
 21/11/2024 11:16:25        186     314.40       CHIX      2977838281040
 21/11/2024 11:16:36        305     314.20       XLON      E0L1CuadiVam
 21/11/2024 11:16:36        1768    314.20       XLON      E0L1CuadiVao
 21/11/2024 11:21:01        514     314.20       BATE      156728365093
 21/11/2024 11:30:55        233     315.00       XLON      E0L1CuadijON
 21/11/2024 11:30:55        216     315.00       XLON      E0L1CuadijOP
 21/11/2024 11:30:55        218     315.00       XLON      E0L1CuadijOR
 21/11/2024 11:31:04        1400    314.80       BATE      156728366120
 21/11/2024 11:31:04        700     314.80       BATE      156728366121
 21/11/2024 11:31:04        52      314.80       BATE      156728366122
 21/11/2024 11:41:25        843     314.40       XLON      E0L1Cuaditp6
 21/11/2024 11:41:25        786     314.40       XLON      E0L1Cuaditp8
 21/11/2024 11:45:47        687     314.60       XLON      E0L1CuadixoW
 21/11/2024 11:47:59        506     314.20       BATE      156728367883
 21/11/2024 11:51:43        703     314.20       XLON      E0L1Cuadj4Bj
 21/11/2024 11:56:33        761     314.40       CHIX      2977838286462
 21/11/2024 12:00:00        37      314.00       CHIX      2977838286800
 21/11/2024 12:02:33        661     314.20       XLON      E0L1CuadjDax
 21/11/2024 12:02:33        25      314.20       CHIX      2977838287063
 21/11/2024 12:11:50        744     315.00       XLON      E0L1CuadjMwm
 21/11/2024 12:13:26        504     315.40       CHIX      2977838288594
 21/11/2024 12:13:26        847     315.40       CHIX      2977838288595
 21/11/2024 12:17:30        694     315.60       XLON      E0L1CuadjS9q
 21/11/2024 12:17:30        682     315.60       CHIX      2977838289073
 21/11/2024 12:21:27        521     315.80       CHIX      2977838289575
 21/11/2024 12:21:27        243     315.80       CHIX      2977838289576
 21/11/2024 12:25:42        230     315.80       CHIX      2977838290183
 21/11/2024 12:26:44        504     315.80       CHIX      2977838290345
 21/11/2024 12:36:51        727     316.00       XLON      E0L1Cuadjko5
 21/11/2024 12:36:51        708     316.00       XLON      E0L1Cuadjko7
 21/11/2024 12:36:51        1377    316.00       BATE      156728373026
 21/11/2024 12:38:23        684     315.60       BATE      156728373238
 21/11/2024 12:49:20        2143    315.80       XLON      E0L1Cuadjymp
 21/11/2024 12:58:35        590     315.40       CHIX      2977838295762
 21/11/2024 12:58:35        465     315.40       CHIX      2977838295763
 21/11/2024 12:58:35        465     315.40       CHIX      2977838295764
 21/11/2024 13:02:25        140     315.40       CHIX      2977838296386
 21/11/2024 13:06:45        515     315.40       CHIX      2977838296937
 21/11/2024 13:06:45        735     315.40       CHIX      2977838296938
 21/11/2024 13:06:45        715     315.40       BATE      156728376818
 21/11/2024 13:08:31        695     315.00       CHIX      2977838297178
 21/11/2024 13:18:57        507     315.40       BATE      156728378316
 21/11/2024 13:20:42        689     315.60       CHIX      2977838299087
 21/11/2024 13:20:42        1376    315.60       BATE      156728378535
 21/11/2024 13:29:59        692     315.20       XLON      E0L1CuadkamI
 21/11/2024 13:29:59        830     315.20       CHIX      2977838300343
 21/11/2024 13:29:59        1365    315.20       CHIX      2977838300344
 21/11/2024 13:41:49        300     316.20       BATE      156728381054
 21/11/2024 13:41:49        398     316.20       BATE      156728381055
 21/11/2024 13:42:49        1181    316.00       XLON      E0L1Cuadkpv8
 21/11/2024 13:42:49        1258    316.00       CHIX      2977838302454
 21/11/2024 13:42:49        453     316.00       BATE      156728381132
 21/11/2024 13:45:21        795     316.00       AQXE      79883
 21/11/2024 13:54:39        451     316.20       AQXE      82131
 21/11/2024 13:57:52        538     316.40       XLON      E0L1Cuadl9CQ
 21/11/2024 13:57:52        118     316.40       BATE      156728383483
 21/11/2024 14:02:57        689     316.40       XLON      E0L1CuadlG18
 21/11/2024 14:02:57        1143    316.40       XLON      E0L1CuadlG1A
 21/11/2024 14:02:57        351     316.40       XLON      E0L1CuadlG1E
 21/11/2024 14:02:57        965     316.40       XLON      E0L1CuadlG1G
 21/11/2024 14:02:57        104     316.40       CHIX      2977838306347
 21/11/2024 14:02:57        1114    316.40       CHIX      2977838306348
 21/11/2024 14:02:57        438     316.40       BATE      156728384437
 21/11/2024 14:02:57        255     316.40       AQXE      84627
 21/11/2024 14:09:26        663     316.40       XLON      E0L1CuadlNbt
 21/11/2024 14:09:26        672     316.40       CHIX      2977838307646
 21/11/2024 14:16:16        1663    317.20       CHIX      2977838308899
 21/11/2024 14:27:21        783     317.40       XLON      E0L1Cuadlf6b
 21/11/2024 14:27:21        664     317.40       XLON      E0L1Cuadlf6h
 21/11/2024 14:27:21        1125    317.40       CHIX      2977838311094
 21/11/2024 14:27:21        659     317.40       CHIX      2977838311095
 21/11/2024 14:27:33        229     317.40       XLON      E0L1CuadlfIu
 21/11/2024 14:27:33        765     317.40       XLON      E0L1CuadlfIw
 21/11/2024 14:27:33        765     317.40       XLON      E0L1CuadlfIy
 21/11/2024 14:32:40        1717    317.40       CHIX      2977838313289
 21/11/2024 14:32:47        1140    317.40       CHIX      2977838313338
 21/11/2024 14:34:45        748     316.60       XLON      E0L1Cuadlw01
 21/11/2024 14:36:52        706     316.00       CHIX      2977838315176
 21/11/2024 14:47:20        736     316.00       AQXE      104251
 21/11/2024 14:48:53        756     316.00       AQXE      105137
 21/11/2024 14:49:11        1464    316.00       XLON      E0L1CuadmXan
 21/11/2024 14:49:14        2445    316.00       XLON      E0L1CuadmXip
 21/11/2024 14:52:44        1077    316.20       BATE      156728396738
 21/11/2024 14:52:47        1067    316.00       BATE      156728396754
 21/11/2024 14:59:57        1018    315.80       CHIX      2977838323708
 21/11/2024 14:59:57        716     315.80       AQXE      111557
 21/11/2024 15:01:45        1271    315.40       CHIX      2977838324384
 21/11/2024 15:01:45        732     315.40       CHIX      2977838324385
 21/11/2024 15:07:53        1041    315.60       XLON      E0L1Cuadn65a
 21/11/2024 15:07:53        738     315.60       CHIX      2977838326595
 21/11/2024 15:15:52        720     316.80       XLON      E0L1CuadnO0n
 21/11/2024 15:17:41        2145    316.80       XLON      E0L1CuadnRRy
 21/11/2024 15:17:41        735     316.80       XLON      E0L1CuadnRS2
 21/11/2024 15:17:41        768     316.80       CHIX      2977838330591
 21/11/2024 15:17:41        415     316.80       CHIX      2977838330592
 21/11/2024 15:17:41        1101    316.80       CHIX      2977838330593
 21/11/2024 15:17:41        477     316.80       AQXE      121977
 21/11/2024 15:22:53        673     316.60       XLON      E0L1CuadnZML
 21/11/2024 15:22:53        342     316.60       XLON      E0L1CuadnZMN
 21/11/2024 15:22:53        694     316.60       CHIX      2977838332248
 21/11/2024 15:29:33        1010    316.00       XLON      E0L1Cuadnjt7
 21/11/2024 15:29:33        632     316.00       CHIX      2977838334294
 21/11/2024 15:29:33        92      316.00       CHIX      2977838334295
 21/11/2024 15:29:33        1025    316.00       CHIX      2977838334296
 21/11/2024 15:35:21        2       315.60       XLON      E0L1CuadnsDQ
 21/11/2024 15:39:47        550     316.20       AQXE      132383
 21/11/2024 15:39:47        79      316.20       AQXE      132384
 21/11/2024 15:39:47        83      316.20       AQXE      132385
 21/11/2024 15:41:20        656     316.20       CHIX      2977838338046
 21/11/2024 15:43:41        292     316.40       CHIX      2977838339150
 21/11/2024 15:43:41        676     316.40       CHIX      2977838339151
 21/11/2024 15:43:41        1043    316.40       CHIX      2977838339155
 21/11/2024 15:43:41        689     316.40       CHIX      2977838339156
 21/11/2024 15:43:41        700     316.40       BATE      156728409727
 21/11/2024 15:50:11        410     316.60       BATE      156728411444
 21/11/2024 15:50:11        270     316.60       BATE      156728411445
 21/11/2024 15:52:24        2174    317.20       XLON      E0L1CuadoK6L
 21/11/2024 15:52:24        2314    317.20       CHIX      2977838342332
 21/11/2024 15:56:29        1027    317.20       XLON      E0L1CuadoRua
 21/11/2024 15:56:29        1251    317.20       CHIX      2977838344305
 21/11/2024 15:59:56        329     317.40       CHIX      2977838345839
 21/11/2024 15:59:56        720     317.40       CHIX      2977838345840
 21/11/2024 15:59:56        329     317.40       BATE      156728414837
 21/11/2024 15:59:56        48      317.40       BATE      156728414838
 21/11/2024 15:59:56        1205    317.40       BATE      156728414905
 21/11/2024 16:05:18        2167    317.60       BATE      156728416840
 21/11/2024 16:08:03        2122    317.60       BATE      156728417779
 21/11/2024 16:11:16        748     317.60       XLON      E0L1Cuadoqtj
 21/11/2024 16:11:16        703     317.60       XLON      E0L1Cuadoqtu
 21/11/2024 16:11:16        681     317.60       CHIX      2977838350794
 21/11/2024 16:13:26        398     317.60       XLON      E0L1Cuadov0o
 21/11/2024 16:15:06        378     317.60       XLON      E0L1CuadoxEb
 21/11/2024 16:18:52        1808    317.80       XLON      E0L1Cuadp3qX
 21/11/2024 16:18:52        1927    317.80       CHIX      2977838354543
 21/11/2024 16:18:52        693     317.80       BATE      156728421919
 21/11/2024 16:18:52        403     317.80       AQXE      156148
 21/11/2024 16:20:08        509     317.60       XLON      E0L1Cuadp6a4

 

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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