REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

18/06/2024 17:45

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RNS Number : 9461S  Rotork PLC  18 June 2024

Rotork plc

Transactions in own shares

18 June 2024

 

 

Rotork plc (the 'Company') announces that on 18 June 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 96,638 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:                            96,638
 Lowest price paid per Ordinary Share (pence):                   325.60
 Highest price paid per Ordinary Share (pence):                  330.00
 Volume weighted average price paid per Ordinary Share (pence):  327.86

 

 

Since 21 March 2024, the Company has purchased 5,197,162 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
856,115,640 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18/06/2024 08:11:56        369     327.20       XLON      E0JC3N8uHbtn
 18/06/2024 08:11:56        361     327.20       XLON      E0JC3N8uHbtq
 18/06/2024 08:11:56        810     327.20       XLON      E0JC3N8uHbts
 18/06/2024 08:11:56        513     327.20       XLON      E0JC3N8uHbtu
 18/06/2024 08:11:56        213     327.20       XLON      E0JC3N8uHbtw
 18/06/2024 08:16:02        1363    328.00       CHIX      2977838249113
 18/06/2024 08:19:16        868     327.60       CHIX      2977838250082
 18/06/2024 08:30:10        840     326.60       CHIX      2977838252175
 18/06/2024 08:30:10        797     326.80       XLON      E0JC3N8uHykS
 18/06/2024 08:35:58        878     326.40       XLON      E0JC3N8uI4Sq
 18/06/2024 08:42:39        387     326.00       XLON      E0JC3N8uI9eO
 18/06/2024 08:42:39        418     326.00       XLON      E0JC3N8uI9eX
 18/06/2024 08:47:22        526     325.60       CHIX      2977838254983
 18/06/2024 08:53:46        825     326.00       XLON      E0JC3N8uIJbj
 18/06/2024 08:53:46        782     326.00       CHIX      2977838255791
 18/06/2024 09:22:22        1628    326.20       XLON      E0JC3N8uIj7Y
 18/06/2024 09:22:22        528     326.20       CHIX      2977838260010
 18/06/2024 09:22:22        1761    326.20       CHIX      2977838260011
 18/06/2024 09:24:23        130     325.80       AQXE      15494
 18/06/2024 09:24:23        210     325.80       AQXE      15495
 18/06/2024 09:36:49        820     326.00       CHIX      2977838262175
 18/06/2024 09:52:19        196     326.60       CHIX      2977838264589
 18/06/2024 09:53:28        24      326.60       XLON      E0JC3N8uJ90O
 18/06/2024 09:53:28        37      326.60       XLON      E0JC3N8uJ90Q
 18/06/2024 09:53:28        857     326.60       CHIX      2977838264723
 18/06/2024 09:57:17        817     326.60       XLON      E0JC3N8uJBB7
 18/06/2024 09:57:17        437     326.60       CHIX      2977838265075
 18/06/2024 09:57:17        1554    326.60       CHIX      2977838265078
 18/06/2024 10:10:41        792     326.00       CHIX      2977838266736
 18/06/2024 10:11:10        783     326.00       BATE      156728344810
 18/06/2024 10:13:21        387     326.20       XLON      E0JC3N8uJPVD
 18/06/2024 10:13:21        417     326.20       XLON      E0JC3N8uJPVF
 18/06/2024 10:20:00        849     326.40       XLON      E0JC3N8uJVAq
 18/06/2024 10:27:32        740     326.00       XLON      E0JC3N8uJagt
 18/06/2024 10:27:32        90      326.00       XLON      E0JC3N8uJagv
 18/06/2024 10:27:57        799     325.80       BATE      156728346323
 18/06/2024 10:27:57        73      325.80       BATE      156728346324
 18/06/2024 10:42:33        1383    326.20       CHIX      2977838271495
 18/06/2024 10:47:41        819     326.00       BATE      156728348060
 18/06/2024 11:05:57        730     326.80       XLON      E0JC3N8uK0Fj
 18/06/2024 11:11:42        121     326.80       CHIX      2977838275537
 18/06/2024 11:11:42        731     326.80       CHIX      2977838275538
 18/06/2024 11:18:43        865     326.80       XLON      E0JC3N8uK7jc
 18/06/2024 11:25:36        607     328.00       XLON      E0JC3N8uKBYm
 18/06/2024 11:25:36        92      328.00       XLON      E0JC3N8uKBYo
 18/06/2024 11:25:36        51      328.00       BATE      156728351146
 18/06/2024 11:36:19        1095    328.00       CHIX      2977838278314
 18/06/2024 11:36:19        1123    328.00       CHIX      2977838278315
 18/06/2024 11:36:19        728     328.00       CHIX      2977838278318
 18/06/2024 11:36:19        728     328.00       AQXE      34757
 18/06/2024 11:48:14        782     327.40       XLON      E0JC3N8uKR8z
 18/06/2024 11:57:47        370     327.20       AQXE      37675
 18/06/2024 11:57:47        503     327.20       AQXE      37676
 18/06/2024 12:07:22        786     326.80       XLON      E0JC3N8uKdM2
 18/06/2024 12:07:22        228     326.80       AQXE      39329
 18/06/2024 12:07:22        135     326.80       AQXE      39330
 18/06/2024 12:07:22        404     326.80       AQXE      39331
 18/06/2024 12:17:07        817     326.60       AQXE      40677
 18/06/2024 12:31:25        773     326.80       BATE      156728356097
 18/06/2024 12:37:03        15      326.80       BATE      156728356488
 18/06/2024 12:37:03        747     326.80       BATE      156728356489
 18/06/2024 12:38:26        35      326.80       XLON      E0JC3N8uKuic
 18/06/2024 12:38:26        1068    326.80       XLON      E0JC3N8uKuif
 18/06/2024 12:38:26        1259    326.80       XLON      E0JC3N8uKuij
 18/06/2024 12:58:42        93      327.60       CHIX      2977838287993
 18/06/2024 12:58:42        121     327.60       CHIX      2977838287994
 18/06/2024 12:58:42        256     327.60       CHIX      2977838287995
 18/06/2024 13:00:53        780     327.20       XLON      E0JC3N8uL8ZN
 18/06/2024 13:00:53        1427    327.40       CHIX      2977838288237
 18/06/2024 13:00:53        272     327.40       CHIX      2977838288238
 18/06/2024 13:09:57        839     327.60       CHIX      2977838289427
 18/06/2024 13:23:15        251     328.00       CHIX      2977838291420
 18/06/2024 13:25:15        481     327.80       XLON      E0JC3N8uLP7h
 18/06/2024 13:25:15        392     327.80       XLON      E0JC3N8uLP7n
 18/06/2024 13:25:15        845     328.00       XLON      E0JC3N8uLP7J
 18/06/2024 13:25:15        830     328.00       XLON      E0JC3N8uLP7L
 18/06/2024 13:31:00        571     327.20       AQXE      51808
 18/06/2024 13:31:00        165     327.20       AQXE      51809
 18/06/2024 13:32:58        754     327.00       CHIX      2977838293099
 18/06/2024 13:32:58        6       327.00       CHIX      2977838293100
 18/06/2024 13:55:54        909     328.00       XLON      E0JC3N8uLqHt
 18/06/2024 13:55:54        1668    328.00       CHIX      2977838296873
 18/06/2024 13:55:54        907     328.00       CHIX      2977838296875
 18/06/2024 13:55:54        389     328.00       BATE      156728364177
 18/06/2024 13:55:54        225     328.00       AQXE      56803
 18/06/2024 14:07:46        836     327.80       AQXE      59301
 18/06/2024 14:11:55        822     327.80       CHIX      2977838299626
 18/06/2024 14:16:06        742     327.80       CHIX      2977838300158
 18/06/2024 14:16:15        310     327.60       CHIX      2977838300189
 18/06/2024 14:21:02        762     328.00       CHIX      2977838301109
 18/06/2024 14:21:08        2298    328.00       XLON      E0JC3N8uM9gb
 18/06/2024 14:31:17        738     327.60       XLON      E0JC3N8uMK5v
 18/06/2024 14:31:17        699     327.60       CHIX      2977838303248
 18/06/2024 14:31:17        73      327.60       CHIX      2977838303249
 18/06/2024 14:31:17        733     327.60       CHIX      2977838303250
 18/06/2024 14:32:00        281     327.20       CHIX      2977838303565
 18/06/2024 14:32:00        3       327.20       CHIX      2977838303566
 18/06/2024 14:32:00        32      327.20       CHIX      2977838303567
 18/06/2024 14:32:26        414     327.20       CHIX      2977838303760
 18/06/2024 14:32:26        33      327.20       CHIX      2977838303761
 18/06/2024 14:35:15        743     327.00       AQXE      66777
 18/06/2024 14:45:39        1518    327.40       CHIX      2977838307956
 18/06/2024 14:45:39        745     327.40       CHIX      2977838307957
 18/06/2024 14:45:39        737     327.40       CHIX      2977838307960
 18/06/2024 14:55:51        322     328.00       CHIX      2977838310627
 18/06/2024 14:55:51        464     328.00       CHIX      2977838310628
 18/06/2024 14:58:51        320     328.00       CHIX      2977838311556
 18/06/2024 14:58:51        240     328.00       CHIX      2977838311557
 18/06/2024 14:58:51        86      328.00       CHIX      2977838311558
 18/06/2024 15:01:01        34      328.00       XLON      E0JC3N8uMxx7
 18/06/2024 15:01:01        301     328.00       CHIX      2977838312136
 18/06/2024 15:02:41        470     328.00       XLON      E0JC3N8uMzy5
 18/06/2024 15:02:41        24      328.00       XLON      E0JC3N8uMzy9
 18/06/2024 15:02:41        277     328.00       XLON      E0JC3N8uMzyL
 18/06/2024 15:05:17        73      328.00       CHIX      2977838313127
 18/06/2024 15:05:17        6       328.00       CHIX      2977838313129
 18/06/2024 15:05:17        18      328.00       CHIX      2977838313130
 18/06/2024 15:05:17        692     328.00       CHIX      2977838313132
 18/06/2024 15:08:10        867     329.00       XLON      E0JC3N8uN744
 18/06/2024 15:08:10        1596    329.00       XLON      E0JC3N8uN746
 18/06/2024 15:15:18        24      329.40       CHIX      2977838315699
 18/06/2024 15:15:25        2       329.40       CHIX      2977838315728
 18/06/2024 15:15:30        3       329.40       CHIX      2977838315745
 18/06/2024 15:15:30        464     329.40       CHIX      2977838315748
 18/06/2024 15:15:30        144     329.40       CHIX      2977838315750
 18/06/2024 15:19:02        696     329.40       CHIX      2977838316736
 18/06/2024 15:19:02        48      329.40       CHIX      2977838316737
 18/06/2024 15:19:02        27      329.60       XLON      E0JC3N8uNIyx
 18/06/2024 15:19:02        1247    329.60       XLON      E0JC3N8uNIz0
 18/06/2024 15:19:02        764     329.60       CHIX      2977838316730
 18/06/2024 15:19:02        1270    329.60       CHIX      2977838316733
 18/06/2024 15:19:02        545     329.60       BATE      156728378440
 18/06/2024 15:33:12        134     329.80       XLON      E0JC3N8uNYZh
 18/06/2024 15:33:12        131     329.80       XLON      E0JC3N8uNYZj
 18/06/2024 15:35:35        746     329.80       CHIX      2977838320661
 18/06/2024 15:35:35        2335    329.80       CHIX      2977838320662
 18/06/2024 15:35:35        810     330.00       CHIX      2977838320658
 18/06/2024 15:46:13        689     329.60       BATE      156728383494
 18/06/2024 15:49:24        732     329.80       XLON      E0JC3N8uNoUV
 18/06/2024 15:49:39        2224    329.80       XLON      E0JC3N8uNofM
 18/06/2024 15:50:17        1147    329.80       XLON      E0JC3N8uNpHu
 18/06/2024 15:56:38        860     329.80       AQXE      95909
 18/06/2024 16:05:14        817     330.00       BATE      156728387879
 18/06/2024 16:07:34        440     330.00       CHIX      2977838329494
 18/06/2024 16:07:34        402     330.00       CHIX      2977838329495
 18/06/2024 16:09:57        873     330.00       XLON      E0JC3N8uO9yE
 18/06/2024 16:12:39        845     330.00       XLON      E0JC3N8uODAE
 18/06/2024 16:14:16        793     329.80       XLON      E0JC3N8uOFDp
 18/06/2024 16:14:16        750     329.80       XLON      E0JC3N8uOFDt
 18/06/2024 16:14:16        82      329.80       CHIX      2977838331802
 18/06/2024 16:14:16        700     329.80       CHIX      2977838331803
 18/06/2024 16:14:16        700     329.80       CHIX      2977838331804
 18/06/2024 16:14:16        182     329.80       CHIX      2977838331805
 18/06/2024 16:14:16        1499    329.80       AQXE      104828
 18/06/2024 16:16:15        785     329.60       CHIX      2977838332759
 18/06/2024 16:17:55        489     329.60       BATE      156728391827
 18/06/2024 16:18:02        361     329.60       BATE      156728391866
 18/06/2024 16:21:00        514     329.60       XLON      E0JC3N8uOMg1

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI
Consulting                        Tel: +44 (0) 3727
1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0)
1225 733 200

 

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