REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

19/06/2024 17:45

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RNS Number : 1232T  Rotork PLC  19 June 2024

Rotork plc

Transactions in own shares

19 June 2024

 

 

Rotork plc (the 'Company') announces that on 19 June 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 98,607 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:                            98,607
 Lowest price paid per Ordinary Share (pence):                   327.60
 Highest price paid per Ordinary Share (pence):                  333.00
 Volume weighted average price paid per Ordinary Share (pence):  330.44

 

 

Since 21 March 2024, the Company has purchased 5,295,769 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
856,017,033 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 19/06/2024 08:07:23        390     333.00       XLON      E0JCmKcpnwHo
 19/06/2024 08:07:23        97      333.00       XLON      E0JCmKcpnwHq
 19/06/2024 08:07:23        300     333.00       XLON      E0JCmKcpnwHS
 19/06/2024 08:07:25        505     331.80       XLON      E0JCmKcpnwMN
 19/06/2024 08:07:25        1671    331.80       XLON      E0JCmKcpnwMS
 19/06/2024 08:21:35        769     329.20       BATE      156728335725
 19/06/2024 08:21:35        846     329.40       XLON      E0JCmKcpoGrl
 19/06/2024 08:35:06        10      329.80       XLON      E0JCmKcpoU6F
 19/06/2024 08:35:06        843     329.80       XLON      E0JCmKcpoU6K
 19/06/2024 08:36:16        2210    329.60       XLON      E0JCmKcpoVmR
 19/06/2024 08:46:49        239     329.60       CHIX      2977838246212
 19/06/2024 08:46:49        522     329.60       CHIX      2977838246213
 19/06/2024 08:58:54        711     329.20       XLON      E0JCmKcpoqiB
 19/06/2024 08:58:54        11      329.40       CHIX      2977838247543
 19/06/2024 08:58:54        1       329.40       CHIX      2977838247544
 19/06/2024 08:58:54        1       329.40       CHIX      2977838247545
 19/06/2024 08:58:54        11      329.40       CHIX      2977838247546
 19/06/2024 08:58:54        11      329.40       CHIX      2977838247547
 19/06/2024 08:58:54        1290    329.40       CHIX      2977838247548
 19/06/2024 08:58:54        383     329.40       CHIX      2977838247554
 19/06/2024 09:05:28        745     330.00       CHIX      2977838248351
 19/06/2024 09:17:34        1577    329.60       CHIX      2977838249626
 19/06/2024 09:19:03        509     329.20       CHIX      2977838249828
 19/06/2024 09:19:03        346     329.20       CHIX      2977838249829
 19/06/2024 09:30:17        24      329.00       CHIX      2977838250905
 19/06/2024 09:30:17        700     329.00       CHIX      2977838250906
 19/06/2024 09:30:17        700     329.00       CHIX      2977838250907
 19/06/2024 09:30:17        30      329.00       CHIX      2977838250908
 19/06/2024 09:36:06        165     328.20       XLON      E0JCmKcppJXm
 19/06/2024 09:36:06        647     328.20       XLON      E0JCmKcppJXw
 19/06/2024 09:58:42        780     328.60       BATE      156728342490
 19/06/2024 09:58:42        100     328.60       BATE      156728342491
 19/06/2024 09:58:52        134     328.60       BATE      156728342504
 19/06/2024 09:58:52        51      328.60       BATE      156728342505
 19/06/2024 10:03:05        2120    328.40       XLON      E0JCmKcppceu
 19/06/2024 10:08:56        1482    327.60       CHIX      2977838254730
 19/06/2024 10:11:41        775     327.60       BATE      156728343384
 19/06/2024 10:33:39        712     327.80       BATE      156728344631
 19/06/2024 10:33:59        810     329.20       CHIX      2977838256819
 19/06/2024 10:34:25        1410    329.20       XLON      E0JCmKcppxS7
 19/06/2024 10:50:51        824     329.80       CHIX      2977838258591
 19/06/2024 10:57:24        220     329.60       XLON      E0JCmKcpqC59
 19/06/2024 10:57:24        1931    329.60       XLON      E0JCmKcpqC5I
 19/06/2024 10:57:24        799     329.80       XLON      E0JCmKcpqC4x
 19/06/2024 11:20:43        1491    329.80       XLON      E0JCmKcpqSAE
 19/06/2024 11:20:43        797     330.00       BATE      156728347815
 19/06/2024 11:23:37        707     329.60       AQXE      27412
 19/06/2024 11:43:59        1400    329.40       XLON      E0JCmKcpqf8y
 19/06/2024 11:43:59        765     329.40       XLON      E0JCmKcpqf90
 19/06/2024 11:58:00        1478    329.40       CHIX      2977838264476
 19/06/2024 12:12:46        512     329.40       BATE      156728350767
 19/06/2024 12:13:50        708     329.40       CHIX      2977838265931
 19/06/2024 12:13:50        708     329.40       CHIX      2977838265932
 19/06/2024 12:15:51        936     329.60       BATE      156728351005
 19/06/2024 12:32:55        283     330.20       XLON      E0JCmKcpr6sx
 19/06/2024 12:32:55        17      330.20       BATE      156728352026
 19/06/2024 12:35:58        759     330.20       XLON      E0JCmKcpr8Fr
 19/06/2024 12:35:58        2       330.20       CHIX      2977838267620
 19/06/2024 12:40:18        753     330.20       BATE      156728352413
 19/06/2024 12:41:10        2275    330.00       XLON      E0JCmKcprB33
 19/06/2024 12:57:10        1552    330.60       XLON      E0JCmKcprKS6
 19/06/2024 13:09:24        867     329.80       XLON      E0JCmKcprRWr
 19/06/2024 13:09:24        764     329.80       CHIX      2977838270710
 19/06/2024 13:21:04        15      330.20       AQXE      41370
 19/06/2024 13:21:04        373     330.20       AQXE      41371
 19/06/2024 13:21:04        231     330.20       AQXE      41372
 19/06/2024 13:24:54        226     330.20       AQXE      42132
 19/06/2024 13:26:27        231     330.20       AQXE      42405
 19/06/2024 13:27:34        231     330.20       AQXE      42566
 19/06/2024 13:29:05        231     330.20       AQXE      42837
 19/06/2024 13:30:24        231     330.20       AQXE      43046
 19/06/2024 13:31:45        231     330.20       AQXE      43232
 19/06/2024 13:31:45        283     330.20       AQXE      43233
 19/06/2024 13:34:51        2209    330.00       XLON      E0JCmKcprhGc
 19/06/2024 13:34:51        856     330.20       CHIX      2977838273487
 19/06/2024 13:50:07        717     330.00       XLON      E0JCmKcprqbl
 19/06/2024 13:50:07        712     330.00       XLON      E0JCmKcprqbn
 19/06/2024 13:50:07        24      330.00       BATE      156728357479
 19/06/2024 13:50:07        24      330.20       XLON      E0JCmKcprqbN
 19/06/2024 13:50:07        829     330.20       XLON      E0JCmKcprqbP
 19/06/2024 13:59:01        1626    330.60       BATE      156728358109
 19/06/2024 14:01:34        752     330.80       CHIX      2977838276675
 19/06/2024 14:16:54        675     330.80       XLON      E0JCmKcps6z0
 19/06/2024 14:16:54        50      330.80       XLON      E0JCmKcps6z4
 19/06/2024 14:16:54        2226    330.80       BATE      156728359677
 19/06/2024 14:16:54        799     330.80       AQXE      50342
 19/06/2024 14:30:19        811     331.40       XLON      E0JCmKcpsF6T
 19/06/2024 14:31:52        328     331.20       XLON      E0JCmKcpsGrl
 19/06/2024 14:31:52        755     331.20       XLON      E0JCmKcpsGro
 19/06/2024 14:31:52        1081    331.20       CHIX      2977838280787
 19/06/2024 14:31:52        464     331.20       BATE      156728361395
 19/06/2024 14:31:52        269     331.20       AQXE      53239
 19/06/2024 14:42:47        112     331.20       CHIX      2977838282707
 19/06/2024 14:42:47        80      331.20       BATE      156728362873
 19/06/2024 14:43:22        752     331.20       BATE      156728362942
 19/06/2024 14:45:37        1       331.20       BATE      156728363147
 19/06/2024 14:45:37        583     331.20       BATE      156728363148
 19/06/2024 14:47:24        302     331.20       BATE      156728363360
 19/06/2024 14:48:21        816     331.20       CHIX      2977838283575
 19/06/2024 14:51:06        778     331.20       CHIX      2977838283926
 19/06/2024 14:51:06        24      331.20       CHIX      2977838283927
 19/06/2024 14:51:06        28      331.20       CHIX      2977838283928
 19/06/2024 14:59:30        16      331.60       CHIX      2977838285311
 19/06/2024 14:59:30        346     331.60       CHIX      2977838285312
 19/06/2024 14:59:30        302     331.60       CHIX      2977838285313
 19/06/2024 14:59:31        1624    331.60       CHIX      2977838285317
 19/06/2024 15:01:25        304     331.80       CHIX      2977838285602
 19/06/2024 15:01:25        176     331.80       CHIX      2977838285603
 19/06/2024 15:03:02        297     331.80       CHIX      2977838285963
 19/06/2024 15:03:02        92      331.80       CHIX      2977838285964
 19/06/2024 15:05:25        1407    331.60       XLON      E0JCmKcpsiyT
 19/06/2024 15:05:25        1404    331.60       CHIX      2977838286367
 19/06/2024 15:05:25        602     331.60       BATE      156728365528
 19/06/2024 15:05:25        349     331.60       AQXE      61349
 19/06/2024 15:16:00        1638    331.60       CHIX      2977838288208
 19/06/2024 15:16:00        743     331.60       CHIX      2977838288211
 19/06/2024 15:16:00        310     331.60       BATE      156728366844
 19/06/2024 15:16:00        462     331.60       BATE      156728366845
 19/06/2024 15:25:19        760     331.40       XLON      E0JCmKcpsy9A
 19/06/2024 15:25:19        735     331.40       XLON      E0JCmKcpsy9C
 19/06/2024 15:25:19        779     331.40       CHIX      2977838289792
 19/06/2024 15:25:19        710     331.40       BATE      156728368025
 19/06/2024 15:36:48        1375    331.40       XLON      E0JCmKcpt7o1
 19/06/2024 15:40:30        2301    331.40       CHIX      2977838292557
 19/06/2024 15:48:35        793     332.00       CHIX      2977838293796
 19/06/2024 15:50:36        760     331.80       XLON      E0JCmKcptHZT
 19/06/2024 15:50:36        2219    331.80       CHIX      2977838294140
 19/06/2024 15:50:36        236     331.80       BATE      156728371209
 19/06/2024 15:50:36        5       331.80       BATE      156728371212
 19/06/2024 15:50:36        474     331.80       BATE      156728371213
 19/06/2024 16:02:50        949     331.60       XLON      E0JCmKcptSJc
 19/06/2024 16:02:50        937     331.60       XLON      E0JCmKcptSJg
 19/06/2024 16:02:50        1726    331.60       BATE      156728372966
 19/06/2024 16:02:50        849     331.80       XLON      E0JCmKcptSJF
 19/06/2024 16:10:53        578     331.40       CHIX      2977838298352
 19/06/2024 16:10:53        1791    331.40       CHIX      2977838298353
 19/06/2024 16:18:27        793     331.20       XLON      E0JCmKcpthJc
 19/06/2024 16:18:27        784     331.20       XLON      E0JCmKcpthJW
 19/06/2024 16:18:27        783     331.20       XLON      E0JCmKcpthJY
 19/06/2024 16:18:27        751     331.20       CHIX      2977838300443
 19/06/2024 16:18:27        81      331.20       CHIX      2977838300444
 19/06/2024 16:18:27        775     331.20       CHIX      2977838300447
 19/06/2024 16:20:01        439     330.80       CHIX      2977838300952

 

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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