REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

03/12/2024 17:15

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RNS Number : 6683O  Rotork PLC  03 December 2024

Rotork plc

Transactions in own shares

03 December 2024

 

 

Rotork plc (the 'Company') announces that on 03 December 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 161,226 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:                            161,226
 Lowest price paid per Ordinary Share (pence):                   327.80
 Highest price paid per Ordinary Share (pence):                  330.20
 Volume weighted average price paid per Ordinary Share (pence):  329.03

 

 

Since 21 March 2024, the Company has purchased 14,725,245 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
846,698,850 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 03/12/2024 08:03:13        2303    329.40       XLON      E0L9uQNluXDH
 03/12/2024 08:08:08        774     328.40       XLON      E0L9uQNluhmS
 03/12/2024 08:08:08        830     328.60       BATE      156728336174
 03/12/2024 08:20:28        770     328.80       AQXE      5904
 03/12/2024 08:20:43        390     328.60       CHIX      2977838246717
 03/12/2024 08:26:02        786     329.20       XLON      E0L9uQNlv92u
 03/12/2024 08:27:32        867     329.20       XLON      E0L9uQNlvAp7
 03/12/2024 08:30:45        729     329.20       XLON      E0L9uQNlvEb7
 03/12/2024 08:33:31        1097    329.00       XLON      E0L9uQNlvIhB
 03/12/2024 08:33:31        740     329.00       XLON      E0L9uQNlvIhJ
 03/12/2024 08:33:31        800     329.00       CHIX      2977838248442
 03/12/2024 08:33:31        367     329.00       CHIX      2977838248443
 03/12/2024 08:33:31        244     329.00       AQXE      9256
 03/12/2024 08:33:31        800     329.20       XLON      E0L9uQNlvIge
 03/12/2024 08:33:31        53      329.20       XLON      E0L9uQNlvIgh
 03/12/2024 08:42:04        730     329.60       CHIX      2977838249926
 03/12/2024 08:42:04        751     329.60       BATE      156728339591
 03/12/2024 08:54:45        253     330.20       XLON      E0L9uQNlvgSn
 03/12/2024 08:54:45        256     330.20       XLON      E0L9uQNlvgSp
 03/12/2024 08:54:45        306     330.20       XLON      E0L9uQNlvgSr
 03/12/2024 08:54:48        253     329.80       XLON      E0L9uQNlvgUI
 03/12/2024 08:54:48        1183    329.80       XLON      E0L9uQNlvgUK
 03/12/2024 08:54:48        197     329.80       CHIX      2977838251961
 03/12/2024 08:54:48        1331    329.80       CHIX      2977838251962
 03/12/2024 09:04:44        810     329.60       XLON      E0L9uQNlvrb5
 03/12/2024 09:04:44        663     329.60       XLON      E0L9uQNlvrb9
 03/12/2024 09:04:44        147     329.60       XLON      E0L9uQNlvrbC
 03/12/2024 09:12:37        747     329.60       XLON      E0L9uQNlw0Hq
 03/12/2024 09:16:25        1555    329.40       XLON      E0L9uQNlw3IL
 03/12/2024 09:16:25        792     329.40       XLON      E0L9uQNlw3IN
 03/12/2024 09:20:24        13      329.40       XLON      E0L9uQNlw7Ws
 03/12/2024 09:20:24        849     329.40       XLON      E0L9uQNlw7Wu
 03/12/2024 09:22:47        509     329.20       CHIX      2977838256069
 03/12/2024 09:22:47        149     329.20       CHIX      2977838256070
 03/12/2024 09:22:47        149     329.20       CHIX      2977838256071
 03/12/2024 09:31:01        742     329.20       XLON      E0L9uQNlwHtf
 03/12/2024 09:31:01        24      329.20       XLON      E0L9uQNlwHth
 03/12/2024 09:31:01        72      329.20       XLON      E0L9uQNlwHtj
 03/12/2024 09:31:01        752     329.20       CHIX      2977838257180
 03/12/2024 09:31:01        752     329.20       CHIX      2977838257181
 03/12/2024 09:39:22        847     329.00       XLON      E0L9uQNlwQd6
 03/12/2024 09:43:04        787     328.80       XLON      E0L9uQNlwTrA
 03/12/2024 09:43:04        197     328.80       AQXE      25547
 03/12/2024 09:43:04        618     328.80       AQXE      25548
 03/12/2024 09:54:55        486     329.40       XLON      E0L9uQNlwgYC
 03/12/2024 09:54:55        73      329.40       XLON      E0L9uQNlwgYE
 03/12/2024 09:54:55        303     329.40       XLON      E0L9uQNlwgYG
 03/12/2024 09:58:03        748     329.40       BATE      156728348563
 03/12/2024 10:01:22        745     329.40       XLON      E0L9uQNlwoQh
 03/12/2024 10:01:22        838     329.40       BATE      156728349046
 03/12/2024 10:07:16        748     329.40       XLON      E0L9uQNlwug3
 03/12/2024 10:10:31        714     329.40       BATE      156728349995
 03/12/2024 10:13:24        217     329.40       BATE      156728350285
 03/12/2024 10:13:24        542     329.40       BATE      156728350286
 03/12/2024 10:13:26        70      329.20       XLON      E0L9uQNlwzup
 03/12/2024 10:17:22        732     329.60       XLON      E0L9uQNlx3Ql
 03/12/2024 10:20:19        760     329.60       XLON      E0L9uQNlx6Aj
 03/12/2024 10:23:05        351     329.20       CHIX      2977838263988
 03/12/2024 10:23:05        359     329.20       CHIX      2977838263989
 03/12/2024 10:23:05        800     329.40       XLON      E0L9uQNlx86v
 03/12/2024 10:23:05        1307    329.40       XLON      E0L9uQNlx86x
 03/12/2024 10:28:21        727     329.20       CHIX      2977838264468
 03/12/2024 10:37:06        24      328.80       XLON      E0L9uQNlxI8m
 03/12/2024 10:37:06        687     328.80       XLON      E0L9uQNlxI8o
 03/12/2024 10:37:15        150     328.80       AQXE      36445
 03/12/2024 10:37:42        528     328.80       AQXE      36579
 03/12/2024 10:38:20        230     328.80       AQXE      36718
 03/12/2024 10:38:56        361     328.60       AQXE      36805
 03/12/2024 10:43:59        827     328.80       XLON      E0L9uQNlxNYp
 03/12/2024 10:43:59        257     328.80       AQXE      37707
 03/12/2024 10:43:59        575     328.80       AQXE      37708
 03/12/2024 11:00:51        67      329.20       BATE      156728355359
 03/12/2024 11:00:51        66      329.20       AQXE      41364
 03/12/2024 11:01:02        96      329.20       BATE      156728355366
 03/12/2024 11:01:02        94      329.20       BATE      156728355367
 03/12/2024 11:01:02        93      329.20       BATE      156728355368
 03/12/2024 11:01:02        66      329.20       BATE      156728355369
 03/12/2024 11:01:02        95      329.20       BATE      156728355370
 03/12/2024 11:01:02        69      329.20       AQXE      41395
 03/12/2024 11:01:21        68      329.20       BATE      156728355406
 03/12/2024 11:01:21        64      329.20       AQXE      41495
 03/12/2024 11:01:35        97      329.20       BATE      156728355443
 03/12/2024 11:01:35        94      329.20       BATE      156728355444
 03/12/2024 11:01:35        92      329.20       BATE      156728355445
 03/12/2024 11:01:35        94      329.20       BATE      156728355446
 03/12/2024 11:01:35        79      329.20       BATE      156728355447
 03/12/2024 11:01:35        64      329.20       AQXE      41553
 03/12/2024 11:02:57        67      329.20       BATE      156728355623
 03/12/2024 11:02:57        74      329.20       AQXE      41844
 03/12/2024 11:03:03        483     328.80       XLON      E0L9uQNlxc69
 03/12/2024 11:03:03        1832    328.80       XLON      E0L9uQNlxc6C
 03/12/2024 11:09:44        830     328.80       XLON      E0L9uQNlxhXE
 03/12/2024 11:09:44        800     328.80       BATE      156728356368
 03/12/2024 11:09:44        2       328.80       BATE      156728356369
 03/12/2024 11:09:44        2       328.80       BATE      156728356370
 03/12/2024 11:22:27        255     329.20       XLON      E0L9uQNlxsI8
 03/12/2024 11:23:43        344     329.20       XLON      E0L9uQNlxtEH
 03/12/2024 11:23:43        174     329.20       XLON      E0L9uQNlxtEJ
 03/12/2024 11:23:43        74      329.20       XLON      E0L9uQNlxtEL
 03/12/2024 11:23:43        62      329.20       XLON      E0L9uQNlxtEN
 03/12/2024 11:23:43        137     329.20       XLON      E0L9uQNlxtEY
 03/12/2024 11:27:40        1609    329.00       XLON      E0L9uQNlxxGv
 03/12/2024 11:27:40        710     329.00       CHIX      2977838271989
 03/12/2024 11:27:40        230     329.20       XLON      E0L9uQNlxxG4
 03/12/2024 11:27:40        194     329.20       XLON      E0L9uQNlxxG6
 03/12/2024 11:27:40        69      329.20       XLON      E0L9uQNlxxG8
 03/12/2024 11:27:40        83      329.20       XLON      E0L9uQNlxxGA
 03/12/2024 11:41:32        228     329.20       XLON      E0L9uQNly86I
 03/12/2024 11:41:32        92      329.20       CHIX      2977838273619
 03/12/2024 11:41:32        80      329.20       CHIX      2977838273620
 03/12/2024 11:41:32        87      329.20       CHIX      2977838273621
 03/12/2024 11:41:32        86      329.20       CHIX      2977838273622
 03/12/2024 11:41:32        161     329.20       CHIX      2977838273623
 03/12/2024 11:41:32        5       329.20       CHIX      2977838273624
 03/12/2024 11:41:59        745     328.80       XLON      E0L9uQNly8SL
 03/12/2024 11:41:59        848     328.80       CHIX      2977838273658
 03/12/2024 11:41:59        421     328.80       CHIX      2977838273659
 03/12/2024 11:53:03        679     329.00       XLON      E0L9uQNlyGVn
 03/12/2024 11:53:03        241     329.00       XLON      E0L9uQNlyGVp
 03/12/2024 11:53:03        980     329.00       CHIX      2977838274910
 03/12/2024 11:53:07        557     329.00       BATE      156728360927
 03/12/2024 11:57:23        866     328.60       BATE      156728361410
 03/12/2024 12:00:20        718     328.40       XLON      E0L9uQNlyLnd
 03/12/2024 12:13:53        864     328.20       BATE      156728363248
 03/12/2024 12:17:39        714     327.80       XLON      E0L9uQNlyZHu
 03/12/2024 12:17:39        715     327.80       XLON      E0L9uQNlyZHw
 03/12/2024 12:17:39        717     328.40       CHIX      2977838278166
 03/12/2024 12:27:18        728     328.60       BATE      156728364345
 03/12/2024 12:30:45        333     328.60       BATE      156728364750
 03/12/2024 12:32:10        127     328.60       BATE      156728364939
 03/12/2024 12:35:15        1416    328.40       CHIX      2977838280534
 03/12/2024 12:35:15        714     328.40       CHIX      2977838280535
 03/12/2024 12:35:15        160     328.40       BATE      156728365337
 03/12/2024 12:35:15        626     328.40       BATE      156728365338
 03/12/2024 12:46:05        101     328.80       CHIX      2977838281864
 03/12/2024 12:46:05        457     328.80       CHIX      2977838281865
 03/12/2024 12:47:35        755     329.00       CHIX      2977838282021
 03/12/2024 12:50:53        2       329.00       CHIX      2977838282425
 03/12/2024 12:51:06        765     329.00       XLON      E0L9uQNlywdj
 03/12/2024 12:54:01        800     329.00       CHIX      2977838282947
 03/12/2024 12:54:55        619     328.80       XLON      E0L9uQNlz053
 03/12/2024 12:54:55        513     328.80       XLON      E0L9uQNlz055
 03/12/2024 12:54:55        1206    328.80       CHIX      2977838283127
 03/12/2024 12:54:55        434     328.80       BATE      156728367258
 03/12/2024 12:54:55        252     328.80       BATE      156728367263
 03/12/2024 13:09:41        100     329.00       CHIX      2977838285425
 03/12/2024 13:09:41        389     329.00       CHIX      2977838285426
 03/12/2024 13:09:41        187     329.00       CHIX      2977838285427
 03/12/2024 13:09:41        95      329.00       BATE      156728368909
 03/12/2024 13:09:42        1449    328.80       XLON      E0L9uQNlzDAe
 03/12/2024 13:11:09        1609    329.00       BATE      156728369118
 03/12/2024 13:24:47        791     329.00       CHIX      2977838287818
 03/12/2024 13:31:29        596     329.40       XLON      E0L9uQNlzY1i
 03/12/2024 13:31:29        165     329.40       CHIX      2977838288849
 03/12/2024 13:31:29        112     329.40       CHIX      2977838288850
 03/12/2024 13:31:29        218     329.40       CHIX      2977838288851
 03/12/2024 13:31:29        359     329.40       CHIX      2977838288854
 03/12/2024 13:31:29        58      329.40       CHIX      2977838288855
 03/12/2024 13:31:40        1102    329.00       XLON      E0L9uQNlzYFt
 03/12/2024 13:31:40        1174    329.00       CHIX      2977838288894
 03/12/2024 13:31:40        422     329.00       BATE      156728371411
 03/12/2024 13:31:40        374     329.00       BATE      156728371412
 03/12/2024 13:31:40        349     329.00       BATE      156728371413
 03/12/2024 13:31:40        246     329.00       AQXE      69612
 03/12/2024 13:36:52        250     328.80       XLON      E0L9uQNlzdvf
 03/12/2024 13:40:37        2306    329.00       XLON      E0L9uQNlzhGk
 03/12/2024 13:47:41        680     329.80       CHIX      2977838291786
 03/12/2024 13:47:41        759     329.80       CHIX      2977838291787
 03/12/2024 13:47:41        774     329.80       CHIX      2977838291790
 03/12/2024 13:55:47        805     329.60       XLON      E0L9uQNlzvxm
 03/12/2024 13:55:47        735     329.60       CHIX      2977838293358
 03/12/2024 13:55:47        746     329.60       CHIX      2977838293359
 03/12/2024 14:05:22        802     329.40       XLON      E0L9uQNm0A9B
 03/12/2024 14:05:22        762     329.40       XLON      E0L9uQNm0A9F
 03/12/2024 14:05:22        764     329.40       XLON      E0L9uQNm0A9L
 03/12/2024 14:05:22        5       329.40       AQXE      78983
 03/12/2024 14:05:22        745     329.40       AQXE      78984
 03/12/2024 14:15:27        739     329.20       AQXE      81644
 03/12/2024 14:17:32        545     329.20       AQXE      82214
 03/12/2024 14:17:32        309     329.20       AQXE      82215
 03/12/2024 14:19:56        866     329.20       AQXE      82796
 03/12/2024 14:19:57        882     328.80       XLON      E0L9uQNm0UsJ
 03/12/2024 14:19:57        875     328.80       XLON      E0L9uQNm0UsL
 03/12/2024 14:19:57        786     328.80       XLON      E0L9uQNm0UsR
 03/12/2024 14:19:57        572     328.80       CHIX      2977838297868
 03/12/2024 14:19:57        242     328.80       CHIX      2977838297869
 03/12/2024 14:27:46        817     328.60       CHIX      2977838299221
 03/12/2024 14:27:46        1304    328.60       CHIX      2977838299226
 03/12/2024 14:27:46        1308    328.60       AQXE      84831
 03/12/2024 14:35:25        1052    328.60       XLON      E0L9uQNm0xB8
 03/12/2024 14:35:25        1026    328.60       XLON      E0L9uQNm0xBA
 03/12/2024 14:35:25        804     328.60       CHIX      2977838302054
 03/12/2024 14:35:25        61      328.60       CHIX      2977838302055
 03/12/2024 14:35:25        1048    328.60       CHIX      2977838302056
 03/12/2024 14:37:07        458     328.40       XLON      E0L9uQNm10Aa
 03/12/2024 14:37:07        325     328.40       XLON      E0L9uQNm10AW
 03/12/2024 14:47:33        555     328.80       XLON      E0L9uQNm1L1s
 03/12/2024 14:47:33        1046    328.80       CHIX      2977838306258
 03/12/2024 14:47:33        548     328.80       CHIX      2977838306259
 03/12/2024 14:47:33        1276    328.80       CHIX      2977838306265
 03/12/2024 14:47:33        574     328.80       BATE      156728385457
 03/12/2024 14:47:33        76      329.20       AQXE      95689
 03/12/2024 14:47:33        575     329.20       AQXE      95690
 03/12/2024 14:47:33        129     329.20       AQXE      95691
 03/12/2024 14:56:49        812     329.00       XLON      E0L9uQNm1b3t
 03/12/2024 14:57:11        992     328.80       XLON      E0L9uQNm1bVF
 03/12/2024 14:57:11        222     328.80       CHIX      2977838309201
 03/12/2024 14:57:11        747     328.80       CHIX      2977838309202
 03/12/2024 14:57:11        951     328.80       CHIX      2977838309204
 03/12/2024 14:57:11        1462    328.80       CHIX      2977838309207
 03/12/2024 14:57:11        191     328.80       AQXE      100424
 03/12/2024 14:57:11        798     328.80       AQXE      100425
 03/12/2024 15:05:22        2055    328.80       BATE      156728390173
 03/12/2024 15:09:33        3       328.80       XLON      E0L9uQNm1ux8
 03/12/2024 15:09:33        1068    328.80       XLON      E0L9uQNm1uxA
 03/12/2024 15:09:33        264     328.80       AQXE      106184
 03/12/2024 15:09:33        399     328.80       AQXE      106185
 03/12/2024 15:09:33        800     328.80       AQXE      106186
 03/12/2024 15:09:33        26      328.80       AQXE      106187
 03/12/2024 15:09:33        601     328.80       AQXE      106188
 03/12/2024 15:19:47        974     328.60       XLON      E0L9uQNm29mC
 03/12/2024 15:19:47        971     328.60       XLON      E0L9uQNm29mG
 03/12/2024 15:19:47        971     328.60       CHIX      2977838315922
 03/12/2024 15:19:47        1180    328.60       CHIX      2977838315926
 03/12/2024 15:19:47        972     328.60       BATE      156728393462
 03/12/2024 15:19:47        861     328.80       BATE      156728393458
 03/12/2024 15:31:44        800     328.60       CHIX      2977838319311
 03/12/2024 15:33:13        808     328.80       XLON      E0L9uQNm2SKT
 03/12/2024 15:35:07        728     329.00       CHIX      2977838320250
 03/12/2024 15:36:37        754     329.00       CHIX      2977838320862
 03/12/2024 15:38:02        734     329.20       CHIX      2977838321168
 03/12/2024 15:39:20        792     329.20       CHIX      2977838321452
 03/12/2024 15:41:02        627     329.20       CHIX      2977838321843
 03/12/2024 15:41:02        132     329.20       CHIX      2977838321844
 03/12/2024 15:42:30        18      329.20       CHIX      2977838322311
 03/12/2024 15:42:30        814     329.20       CHIX      2977838322312
 03/12/2024 15:42:30        18      329.20       CHIX      2977838322313
 03/12/2024 15:44:21        536     329.20       CHIX      2977838322782
 03/12/2024 15:44:21        143     329.20       CHIX      2977838322783
 03/12/2024 15:44:21        144     329.20       CHIX      2977838322784
 03/12/2024 15:46:01        776     329.20       CHIX      2977838323228
 03/12/2024 15:47:22        761     329.20       CHIX      2977838323520
 03/12/2024 15:49:01        515     329.20       CHIX      2977838323795
 03/12/2024 15:49:01        150     329.20       CHIX      2977838323796
 03/12/2024 15:49:01        128     329.20       CHIX      2977838323797
 03/12/2024 15:50:26        148     329.20       CHIX      2977838324079
 03/12/2024 15:50:26        498     329.20       CHIX      2977838324080
 03/12/2024 15:51:50        773     329.20       BATE      156728400424
 03/12/2024 15:53:08        1856    329.00       XLON      E0L9uQNm2tVf
 03/12/2024 15:53:08        732     329.00       CHIX      2977838324896
 03/12/2024 15:53:08        800     329.00       CHIX      2977838324897
 03/12/2024 15:53:08        444     329.00       CHIX      2977838324898
 03/12/2024 15:53:08        711     329.00       BATE      156728400713
 03/12/2024 15:53:08        413     329.00       BATE      156728400720
 03/12/2024 15:55:37        417     328.80       BATE      156728401317
 03/12/2024 15:55:37        591     328.80       BATE      156728401318
 03/12/2024 16:02:36        105     328.80       BATE      156728403516
 03/12/2024 16:04:55        805     329.20       AQXE      130749
 03/12/2024 16:06:17        733     329.20       AQXE      131413
 03/12/2024 16:08:48        1869    329.00       XLON      E0L9uQNm3Goq
 03/12/2024 16:08:48        187     329.00       XLON      E0L9uQNm3Gos
 03/12/2024 16:08:48        2189    329.00       CHIX      2977838330281
 03/12/2024 16:08:48        788     329.00       BATE      156728405108
 03/12/2024 16:08:48        1211    329.00       BATE      156728405112
 03/12/2024 16:10:37        457     329.00       CHIX      2977838330804
 03/12/2024 16:13:23        38      329.20       XLON      E0L9uQNm3NL8
 03/12/2024 16:13:23        1185    329.20       XLON      E0L9uQNm3NLA
 03/12/2024 16:13:23        783     329.20       XLON      E0L9uQNm3NLE
 03/12/2024 16:13:23        1302    329.20       CHIX      2977838331846
 03/12/2024 16:13:23        468     329.20       BATE      156728406553
 03/12/2024 16:13:23        272     329.20       BATE      156728406557
 03/12/2024 16:21:09        68      329.40       AQXE      141451
 03/12/2024 16:21:09        60      329.40       AQXE      141452
 03/12/2024 16:21:09        51      329.40       AQXE      141453
 03/12/2024 16:21:09        394     329.40       AQXE      141454
 03/12/2024 16:21:09        139     329.40       AQXE      141455
 03/12/2024 16:22:29        320     329.40       CHIX      2977838335677
 03/12/2024 16:22:29        527     329.40       CHIX      2977838335678
 03/12/2024 16:22:29        861     329.40       CHIX      2977838335681
 03/12/2024 16:22:29        2323    329.40       CHIX      2977838335682

 

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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