REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

22/11/2024 17:30

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RNS Number : 4046N  Rotork PLC  22 November 2024

Rotork plc

Transactions in own shares

22 November 2024

 

 

Rotork plc (the 'Company') announces that on 22 November 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 155,253 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:                            155,253
 Lowest price paid per Ordinary Share (pence):                   319.40
 Highest price paid per Ordinary Share (pence):                  331.20
 Volume weighted average price paid per Ordinary Share (pence):  326.80

 

 

Since 21 March 2024, the Company has purchased 13,566,170 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
847,754,751 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22/11/2024 08:04:57        632     320.60       XLON      E0L1vs4ZA7qb
 22/11/2024 08:04:57        744     320.60       XLON      E0L1vs4ZA7qd
 22/11/2024 08:04:57        1471    320.60       XLON      E0L1vs4ZA7qZ
 22/11/2024 08:10:33        677     319.40       CHIX      2977838247474
 22/11/2024 08:10:34        665     319.40       AQXE      4107
 22/11/2024 08:15:01        697     319.40       BATE      156728335418
 22/11/2024 08:22:30        1423    321.20       CHIX      2977838249689
 22/11/2024 08:27:18        665     320.60       XLON      E0L1vs4ZAqgy
 22/11/2024 08:27:19        700     320.40       CHIX      2977838250320
 22/11/2024 08:30:00        682     320.20       XLON      E0L1vs4ZAu8Z
 22/11/2024 08:30:01        177     320.00       XLON      E0L1vs4ZAuLl
 22/11/2024 08:30:01        250     320.00       XLON      E0L1vs4ZAuLn
 22/11/2024 08:30:01        250     320.00       XLON      E0L1vs4ZAuLp
 22/11/2024 08:39:10        1389    319.80       CHIX      2977838252173
 22/11/2024 08:39:10        60      319.80       CHIX      2977838252174
 22/11/2024 08:39:10        726     319.80       CHIX      2977838252176
 22/11/2024 08:49:46        2113    320.20       XLON      E0L1vs4ZBKP2
 22/11/2024 08:50:31        680     320.20       CHIX      2977838253672
 22/11/2024 08:56:38        705     320.60       XLON      E0L1vs4ZBSec
 22/11/2024 08:56:39        675     320.40       XLON      E0L1vs4ZBSfk
 22/11/2024 09:01:44        686     320.80       CHIX      2977838255507
 22/11/2024 09:01:44        812     321.00       AQXE      17887
 22/11/2024 09:09:19        11      322.60       XLON      E0L1vs4ZBjLb
 22/11/2024 09:10:06        785     322.60       XLON      E0L1vs4ZBlEg
 22/11/2024 09:15:07        700     322.40       XLON      E0L1vs4ZBwes
 22/11/2024 09:15:07        731     322.40       XLON      E0L1vs4ZBweu
 22/11/2024 09:19:10        555     322.20       CHIX      2977838259669
 22/11/2024 09:19:10        160     322.20       CHIX      2977838259670
 22/11/2024 09:19:10        739     322.20       AQXE      23881
 22/11/2024 09:22:35        92      322.40       CHIX      2977838260620
 22/11/2024 09:22:35        704     322.40       CHIX      2977838260621
 22/11/2024 09:23:15        820     322.40       BATE      156728343765
 22/11/2024 09:26:18        694     322.00       AQXE      26531
 22/11/2024 09:31:42        664     321.60       BATE      156728345159
 22/11/2024 09:31:42        671     321.80       CHIX      2977838262843
 22/11/2024 09:33:12        463     321.40       XLON      E0L1vs4ZCVEd
 22/11/2024 09:37:23        612     321.80       CHIX      2977838263926
 22/11/2024 09:37:24        83      321.80       CHIX      2977838263927
 22/11/2024 09:39:39        545     321.40       AQXE      30631
 22/11/2024 09:46:51        678     321.80       XLON      E0L1vs4ZCrmk
 22/11/2024 09:46:51        676     322.00       CHIX      2977838265704
 22/11/2024 09:46:51        701     322.00       CHIX      2977838265705
 22/11/2024 10:00:30        656     323.40       CHIX      2977838268409
 22/11/2024 10:00:30        30      323.40       CHIX      2977838268411
 22/11/2024 10:00:30        1400    323.40       CHIX      2977838268412
 22/11/2024 10:00:30        687     323.40       CHIX      2977838268413
 22/11/2024 10:00:30        13      323.40       CHIX      2977838268414
 22/11/2024 10:00:30        643     323.40       CHIX      2977838268415
 22/11/2024 10:08:46        295     323.60       CHIX      2977838270172
 22/11/2024 10:09:50        702     323.60       CHIX      2977838270362
 22/11/2024 10:09:55        668     323.40       XLON      E0L1vs4ZDPLf
 22/11/2024 10:22:27        476     324.20       BATE      156728352028
 22/11/2024 10:22:33        729     323.60       XLON      E0L1vs4ZDj2n
 22/11/2024 10:22:33        1609    323.80       CHIX      2977838272602
 22/11/2024 10:30:18        680     323.80       XLON      E0L1vs4ZDsvU
 22/11/2024 10:32:10        260     323.80       CHIX      2977838274120
 22/11/2024 10:32:10        398     323.80       CHIX      2977838274121
 22/11/2024 10:42:12        670     324.00       CHIX      2977838275706
 22/11/2024 10:45:13        700     324.40       BATE      156728354540
 22/11/2024 10:48:47        253     324.40       XLON      E0L1vs4ZEApK
 22/11/2024 10:49:23        492     324.40       XLON      E0L1vs4ZEBDw
 22/11/2024 10:49:23        1181    324.40       XLON      E0L1vs4ZEBE6
 22/11/2024 10:49:23        1239    324.40       CHIX      2977838276551
 22/11/2024 11:04:22        188     324.40       BATE      156728356889
 22/11/2024 11:04:22        551     324.40       BATE      156728356890
 22/11/2024 11:05:04        606     324.00       XLON      E0L1vs4ZEPCr
 22/11/2024 11:05:04        384     324.00       XLON      E0L1vs4ZEPCz
 22/11/2024 11:05:04        370     324.00       CHIX      2977838279164
 22/11/2024 11:05:04        684     324.00       CHIX      2977838279165
 22/11/2024 11:05:04        221     324.00       CHIX      2977838279167
 22/11/2024 11:05:04        359     324.00       BATE      156728357084
 22/11/2024 11:05:04        20      324.00       BATE      156728357085
 22/11/2024 11:16:15        667     324.00       XLON      E0L1vs4ZEZKf
 22/11/2024 11:16:15        681     324.00       BATE      156728358439
 22/11/2024 11:30:25        669     324.40       XLON      E0L1vs4ZEjgx
 22/11/2024 11:30:25        1357    324.40       CHIX      2977838282522
 22/11/2024 11:30:49        782     324.40       XLON      E0L1vs4ZEjzY
 22/11/2024 11:37:03        682     324.80       BATE      156728360448
 22/11/2024 11:37:03        694     325.00       CHIX      2977838283226
 22/11/2024 11:48:58        656     325.00       CHIX      2977838284803
 22/11/2024 11:52:16        346     325.00       CHIX      2977838285340
 22/11/2024 11:52:16        317     325.00       CHIX      2977838285341
 22/11/2024 11:55:33        557     325.00       XLON      E0L1vs4ZF2yu
 22/11/2024 11:55:33        231     325.00       CHIX      2977838285744
 22/11/2024 11:59:15        60      325.00       CHIX      2977838286168
 22/11/2024 11:59:15        730     325.00       BATE      156728362672
 22/11/2024 12:03:25        1605    325.20       BATE      156728363720
 22/11/2024 12:03:30        762     325.20       CHIX      2977838287320
 22/11/2024 12:03:30        463     325.20       BATE      156728363727
 22/11/2024 12:09:51        808     326.00       XLON      E0L1vs4ZFF5b
 22/11/2024 12:13:51        820     326.00       CHIX      2977838288964
 22/11/2024 12:22:24        43      326.20       XLON      E0L1vs4ZFPNb
 22/11/2024 12:22:24        749     326.20       XLON      E0L1vs4ZFPNX
 22/11/2024 12:22:24        649     326.20       XLON      E0L1vs4ZFPNZ
 22/11/2024 12:31:21        2143    326.80       XLON      E0L1vs4ZFW3T
 22/11/2024 12:31:21        617     327.00       BATE      156728366832
 22/11/2024 12:31:21        97      327.00       BATE      156728366833
 22/11/2024 12:31:22        656     326.60       BATE      156728366841
 22/11/2024 12:42:07        668     326.60       CHIX      2977838292608
 22/11/2024 12:42:07        375     326.60       BATE      156728367930
 22/11/2024 12:42:07        288     326.60       BATE      156728367931
 22/11/2024 12:46:03        678     326.80       CHIX      2977838293213
 22/11/2024 12:46:03        683     326.80       CHIX      2977838293215
 22/11/2024 12:59:32        667     327.20       XLON      E0L1vs4ZFqoT
 22/11/2024 13:01:03        1209    327.00       XLON      E0L1vs4ZFs0V
 22/11/2024 13:01:03        658     327.00       CHIX      2977838295180
 22/11/2024 13:01:03        1286    327.00       CHIX      2977838295183
 22/11/2024 13:01:03        269     327.00       AQXE      79499
 22/11/2024 13:15:28        765     327.40       XLON      E0L1vs4ZG2gD
 22/11/2024 13:18:25        669     327.60       XLON      E0L1vs4ZG5XI
 22/11/2024 13:21:20        723     327.60       XLON      E0L1vs4ZG7bs
 22/11/2024 13:24:06        342     327.60       BATE      156728372748
 22/11/2024 13:24:06        378     327.60       BATE      156728372749
 22/11/2024 13:26:53        173     328.00       XLON      E0L1vs4ZGByE
 22/11/2024 13:26:53        229     328.00       XLON      E0L1vs4ZGByG
 22/11/2024 13:26:53        255     328.00       XLON      E0L1vs4ZGByI
 22/11/2024 13:26:53        34      328.00       XLON      E0L1vs4ZGByK
 22/11/2024 13:27:49        1039    327.60       XLON      E0L1vs4ZGCcx
 22/11/2024 13:27:49        615     327.60       CHIX      2977838299324
 22/11/2024 13:27:49        491     327.60       CHIX      2977838299325
 22/11/2024 13:27:49        398     327.60       BATE      156728373316
 22/11/2024 13:27:49        231     327.60       AQXE      86412
 22/11/2024 13:32:46        125     327.60       CHIX      2977838300149
 22/11/2024 13:35:02        543     327.60       CHIX      2977838300562
 22/11/2024 13:35:02        668     327.60       CHIX      2977838300563
 22/11/2024 13:35:02        693     327.60       AQXE      88318
 22/11/2024 13:36:54        698     327.40       XLON      E0L1vs4ZGKcJ
 22/11/2024 13:45:53        665     327.40       XLON      E0L1vs4ZGTIO
 22/11/2024 13:50:05        507     327.40       XLON      E0L1vs4ZGXjC
 22/11/2024 13:50:05        294     327.40       XLON      E0L1vs4ZGXjE
 22/11/2024 13:50:05        700     327.40       CHIX      2977838303577
 22/11/2024 13:50:05        999     327.40       CHIX      2977838303578
 22/11/2024 13:50:05        816     327.40       CHIX      2977838303579
 22/11/2024 14:05:10        652     327.80       XLON      E0L1vs4ZGnwa
 22/11/2024 14:05:10        366     327.80       XLON      E0L1vs4ZGnwW
 22/11/2024 14:05:10        94      327.80       XLON      E0L1vs4ZGnwY
 22/11/2024 14:05:22        729     327.80       CHIX      2977838306846
 22/11/2024 14:09:32        42      328.20       CHIX      2977838307751
 22/11/2024 14:09:41        1534    328.00       XLON      E0L1vs4ZGtQD
 22/11/2024 14:09:41        675     328.00       CHIX      2977838307859
 22/11/2024 14:09:41        1484    328.00       CHIX      2977838307860
 22/11/2024 14:09:41        1534    328.20       CHIX      2977838307856
 22/11/2024 14:18:17        1616    328.40       XLON      E0L1vs4ZH1WD
 22/11/2024 14:26:23        1200    328.20       XLON      E0L1vs4ZHA5o
 22/11/2024 14:26:23        1183    328.40       XLON      E0L1vs4ZHA5J
 22/11/2024 14:26:23        1260    328.40       CHIX      2977838311445
 22/11/2024 14:26:23        454     328.40       BATE      156728382913
 22/11/2024 14:26:23        264     328.40       AQXE      103819
 22/11/2024 14:37:40        758     329.20       BATE      156728386111
 22/11/2024 14:39:03        519     329.20       BATE      156728386451
 22/11/2024 14:41:21        1320    329.80       XLON      E0L1vs4ZHbsZ
 22/11/2024 14:42:33        2065    329.60       XLON      E0L1vs4ZHdqO
 22/11/2024 14:42:33        792     329.60       BATE      156728387768
 22/11/2024 14:42:33        741     329.80       CHIX      2977838318354
 22/11/2024 14:42:40        995     329.60       XLON      E0L1vs4ZHdxr
 22/11/2024 14:42:40        1283    329.60       XLON      E0L1vs4ZHdyJ
 22/11/2024 14:42:40        381     329.60       BATE      156728387793
 22/11/2024 14:50:07        893     329.80       BATE      156728389958
 22/11/2024 14:50:07        726     329.80       BATE      156728389960
 22/11/2024 14:50:07        119     329.80       BATE      156728389961
 22/11/2024 14:51:03        1010    329.60       BATE      156728390333
 22/11/2024 15:01:56        780     330.00       CHIX      2977838325887
 22/11/2024 15:04:08        1162    330.00       XLON      E0L1vs4ZIJ68
 22/11/2024 15:04:08        782     330.00       XLON      E0L1vs4ZIJ6A
 22/11/2024 15:04:08        139     330.00       CHIX      2977838327327
 22/11/2024 15:04:08        1930    330.00       CHIX      2977838327328
 22/11/2024 15:04:08        25      330.00       BATE      156728394018
 22/11/2024 15:04:08        720     330.00       BATE      156728394019
 22/11/2024 15:04:08        105     330.00       BATE      156728394021
 22/11/2024 15:04:08        327     330.00       AQXE      127482
 22/11/2024 15:09:26        1114    329.80       AQXE      130362
 22/11/2024 15:10:22        1250    329.60       BATE      156728395640
 22/11/2024 15:10:22        320     329.60       BATE      156728395642
 22/11/2024 15:10:22        202     329.60       BATE      156728395648
 22/11/2024 15:15:21        682     329.40       XLON      E0L1vs4ZIeM4
 22/11/2024 15:15:21        1054    329.40       CHIX      2977838331205
 22/11/2024 15:26:18        206     330.20       XLON      E0L1vs4ZIun0
 22/11/2024 15:26:18        1506    330.20       XLON      E0L1vs4ZIun2
 22/11/2024 15:26:18        783     330.20       CHIX      2977838334434
 22/11/2024 15:26:18        1822    330.20       CHIX      2977838334441
 22/11/2024 15:26:18        656     330.20       BATE      156728399160
 22/11/2024 15:26:18        1490    330.20       BATE      156728399161
 22/11/2024 15:38:03        746     331.00       CHIX      2977838338558
 22/11/2024 15:38:09        686     330.40       CHIX      2977838338581
 22/11/2024 15:38:09        1566    330.60       XLON      E0L1vs4ZJDzK
 22/11/2024 15:38:09        485     330.60       CHIX      2977838338577
 22/11/2024 15:38:09        1181    330.60       CHIX      2977838338578
 22/11/2024 15:38:09        600     330.60       BATE      156728402287
 22/11/2024 15:38:09        348     330.60       AQXE      145464
 22/11/2024 15:42:53        693     330.40       XLON      E0L1vs4ZJKwD
 22/11/2024 15:46:22        1200    330.20       XLON      E0L1vs4ZJOps
 22/11/2024 15:46:22        403     330.20       CHIX      2977838340934
 22/11/2024 15:46:22        875     330.20       CHIX      2977838340935
 22/11/2024 15:46:30        1344    330.00       BATE      156728404030
 22/11/2024 15:52:50        1721    330.40       XLON      E0L1vs4ZJWku
 22/11/2024 15:52:51        217     330.40       XLON      E0L1vs4ZJWlq
 22/11/2024 16:01:32        209     331.00       XLON      E0L1vs4ZJi1o
 22/11/2024 16:01:32        1116    331.00       XLON      E0L1vs4ZJi1q
 22/11/2024 16:01:32        142     331.00       XLON      E0L1vs4ZJi1s
 22/11/2024 16:01:32        405     331.00       CHIX      2977838347084
 22/11/2024 16:01:32        1157    331.00       CHIX      2977838347085
 22/11/2024 16:01:32        327     331.00       CHIX      2977838347089
 22/11/2024 16:01:32        283     331.00       BATE      156728408484
 22/11/2024 16:01:32        279     331.00       BATE      156728408485
 22/11/2024 16:03:39        1010    331.00       XLON      E0L1vs4ZJksG
 22/11/2024 16:03:39        1076    331.00       CHIX      2977838347785
 22/11/2024 16:03:39        612     331.00       CHIX      2977838347789
 22/11/2024 16:09:52        183     330.80       XLON      E0L1vs4ZJsJR
 22/11/2024 16:09:52        700     330.80       XLON      E0L1vs4ZJsJU
 22/11/2024 16:09:52        123     330.80       XLON      E0L1vs4ZJsJW
 22/11/2024 16:09:52        142     330.80       XLON      E0L1vs4ZJsJY
 22/11/2024 16:09:52        1164    330.80       CHIX      2977838349952
 22/11/2024 16:09:52        1018    330.80       BATE      156728410871
 22/11/2024 16:10:08        1018    330.60       XLON      E0L1vs4ZJsuq
 22/11/2024 16:10:08        700     330.60       BATE      156728410988
 22/11/2024 16:10:08        128     330.60       BATE      156728410989
 22/11/2024 16:18:44        404     331.20       XLON      E0L1vs4ZK4Tt
 22/11/2024 16:18:44        510     331.20       XLON      E0L1vs4ZK4Tv
 22/11/2024 16:18:44        510     331.20       XLON      E0L1vs4ZK4Tx
 22/11/2024 16:18:44        600     331.20       XLON      E0L1vs4ZK4UD
 22/11/2024 16:18:44        217     331.20       CHIX      2977838353858
 22/11/2024 16:18:44        1801    331.20       CHIX      2977838353859
 22/11/2024 16:18:44        219     331.20       BATE      156728414074
 22/11/2024 16:18:48        760     331.20       CHIX      2977838353913
 22/11/2024 16:18:48        1144    331.20       CHIX      2977838353914
 22/11/2024 16:20:20        435     330.60       XLON      E0L1vs4ZK6tu
 22/11/2024 16:20:20        253     330.60       XLON      E0L1vs4ZK6tw

 

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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