REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

15/08/2024 17:15

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RNS Number : 6631A  Rotork PLC  15 August 2024

Rotork plc

Transactions in own shares

15 August 2024

 

 

Rotork plc (the 'Company') announces that on 15 August 2024 it purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 27,587 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:                            27,587
 Lowest price paid per Ordinary Share (pence):                   325.00
 Highest price paid per Ordinary Share (pence):                  331.40
 Volume weighted average price paid per Ordinary Share (pence):  328.73

 

 

Since 21 March 2024, the Company has purchased 9,007,760 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
852,305,453 Ordinary Shares in issue.

 

Individual information

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 15/08/2024 08:04:48        839     328.80       XLON      E0Js718ibA6S
 15/08/2024 08:21:53        732     325.40       CHIX      2977838246479
 15/08/2024 08:46:00        718     325.40       XLON      E0Js718ibwK6
 15/08/2024 09:07:07        492     325.00       CHIX      2977838252239
 15/08/2024 09:07:07        241     325.00       CHIX      2977838252240
 15/08/2024 09:35:15        134     325.20       CHIX      2977838255673
 15/08/2024 09:35:15        485     325.20       CHIX      2977838255674
 15/08/2024 09:35:15        199     325.20       CHIX      2977838255675
 15/08/2024 10:02:55        778     326.20       XLON      E0Js718iculV
 15/08/2024 10:25:14        736     326.80       CHIX      2977838260860
 15/08/2024 10:45:00        813     326.80       CHIX      2977838262868
 15/08/2024 11:09:41        117     326.80       XLON      E0Js718idVBQ
 15/08/2024 11:09:41        654     326.80       XLON      E0Js718idVBS
 15/08/2024 11:09:41        700     327.00       BATE      156728351231
 15/08/2024 11:09:41        109     327.00       BATE      156728351232
 15/08/2024 11:56:20        21      327.60       XLON      E0Js718idsn9
 15/08/2024 11:56:20        46      327.60       CHIX      2977838270631
 15/08/2024 11:56:21        98      327.40       XLON      E0Js718idsnb
 15/08/2024 11:56:21        700     327.40       XLON      E0Js718idsnd
 15/08/2024 11:56:21        1005    327.40       XLON      E0Js718idsnf
 15/08/2024 12:48:35        742     328.60       XLON      E0Js718ieOXF
 15/08/2024 13:07:20        320     328.60       XLON      E0Js718ieZtR
 15/08/2024 13:07:20        142     328.60       XLON      E0Js718ieZtT
 15/08/2024 13:07:20        194     328.60       XLON      E0Js718ieZtV
 15/08/2024 13:07:20        47      328.60       CHIX      2977838278369
 15/08/2024 13:07:20        43      328.60       CHIX      2977838278370
 15/08/2024 13:07:20        28      328.60       CHIX      2977838278371
 15/08/2024 13:10:06        1767    328.60       XLON      E0Js718iebC8
 15/08/2024 13:44:09        287     330.00       CHIX      2977838286514
 15/08/2024 13:44:09        444     330.00       CHIX      2977838286515
 15/08/2024 13:44:09        520     330.00       BATE      156728365411
 15/08/2024 13:44:09        224     330.00       BATE      156728365412
 15/08/2024 14:15:18        458     331.00       CHIX      2977838293963
 15/08/2024 14:15:18        204     331.00       CHIX      2977838293964
 15/08/2024 14:15:18        88      331.00       CHIX      2977838293965
 15/08/2024 14:26:01        838     330.80       XLON      E0Js718igFuu
 15/08/2024 14:26:01        782     330.80       BATE      156728371878
 15/08/2024 14:42:09        1713    331.40       BATE      156728375869
 15/08/2024 14:46:29        28      331.20       CHIX      2977838303633
 15/08/2024 14:46:30        744     331.20       CHIX      2977838303646
 15/08/2024 14:53:36        272     331.20       CHIX      2977838306160
 15/08/2024 15:02:23        719     330.00       CHIX      2977838308900
 15/08/2024 15:12:45        810     329.40       CHIX      2977838312656
 15/08/2024 15:16:14        785     329.80       XLON      E0Js718ihexK
 15/08/2024 15:34:06        421     329.60       XLON      E0Js718ii0OI
 15/08/2024 15:34:06        336     329.60       XLON      E0Js718ii0OK
 15/08/2024 15:43:14        699     330.00       XLON      E0Js718iiBjW
 15/08/2024 15:43:18        738     329.80       XLON      E0Js718iiBp1
 15/08/2024 15:43:18        713     329.80       CHIX      2977838321810
 15/08/2024 15:50:45        1020    330.00       AQXE      117009
 15/08/2024 16:01:24        768     329.00       AQXE      122130
 15/08/2024 16:08:04        105     329.00       XLON      E0Js718iigev
 15/08/2024 16:08:04        776     329.00       XLON      E0Js718iigf1
 15/08/2024 16:08:04        58      329.00       XLON      E0Js718iigf4
 15/08/2024 16:15:05        133     329.00       CHIX      2977838334014
 15/08/2024 16:17:18        2       329.20       CHIX      2977838335051
 15/08/2024 16:21:14        2       329.00       XLON      E0Js718iixtZ

 

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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