Transaction in Own Shares

RNS Number : 0103Q
Rotork PLC
22 October 2021
 

Rotork plc

 

Transactions in own shares

 

22 October 2021

 

Rotork plc (the 'Company') announces that on 22 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 280,521 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (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 J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange as part of the Programme is set out below.

 

Number of Ordinary Shares purchased:

 

280,521

Lowest price paid per Ordinary Share (pence):

 

354.0000

Highest price paid per Ordinary Share (pence): 

 

358.6000

Volume weighted average price paid per Ordinary Share (pence):

 

357.0979

 

Since 18 August 2021, the Company has purchased 11,468,232 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 862,693,219 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Oct-2021 08:06:11

456

354.6000

XLON

01002010000003466-E07qekuxFLhO20211022

22-Oct-2021 08:07:02

567

354.6000

XLON

11002110000004720-E07qekuxFO5R20211022

22-Oct-2021 08:07:03

553

354.2000

XLON

01002010000003178-E07qekuxFO8a20211022

22-Oct-2021 08:09:10

294

354.0000

XLON

01002010000005451-E07qekuxFS1B20211022

22-Oct-2021 08:09:10

823

354.0000

XLON

01002010000005451-E07qekuxFS1820211022

22-Oct-2021 08:10:11

52

354.0000

XLON

01002010000005805-E07qekuxFTrf20211022

22-Oct-2021 08:10:11

300

354.0000

XLON

01002010000005805-E07qekuxFTqg20211022

22-Oct-2021 08:11:59

11

354.0000

XLON

01002010000006076-E07qekuxFXab20211022

22-Oct-2021 08:13:35

430

354.8000

XLON

01002010000006895-E07qekuxFbFd20211022

22-Oct-2021 08:15:03

524

354.8000

XLON

11002110000007000-E07qekuxFeN720211022

22-Oct-2021 08:15:04

452

354.8000

XLON

11002110000007513-E07qekuxFeO820211022

22-Oct-2021 08:15:31

409

355.0000

XLON

11002110000007560-E07qekuxFfLp20211022

22-Oct-2021 08:15:42

484

355.0000

XLON

11002110000007631-E07qekuxFftU20211022

22-Oct-2021 08:16:00

484

355.0000

XLON

01002010000007770-E07qekuxFgiP20211022

22-Oct-2021 08:19:48

479

355.4000

XLON

11002110000008365-E07qekuxFo7V20211022

22-Oct-2021 08:19:49

782

355.4000

XLON

11002110000008885-E07qekuxFoCc20211022

22-Oct-2021 08:21:04

655

355.4000

XLON

01002010000009228-E07qekuxFqU020211022

22-Oct-2021 08:21:04

507

355.4000

XLON

11002110000008892-E07qekuxFqTu20211022

22-Oct-2021 08:21:05

76

355.6000

XLON

01002010000009323-E07qekuxFqZE20211022

22-Oct-2021 08:21:06

751

355.6000

XLON

11002110000009222-E07qekuxFqcA20211022

22-Oct-2021 08:21:24

829

355.6000

XLON

11002110000009308-E07qekuxFr8720211022

22-Oct-2021 08:22:41

698

355.6000

XLON

01002010000009666-E07qekuxFtOW20211022

22-Oct-2021 08:23:04

85

355.6000

XLON

01002010000009817-E07qekuxFu0Y20211022

22-Oct-2021 08:23:04

1120

355.6000

XLON

01002010000009817-E07qekuxFu0W20211022

22-Oct-2021 08:23:15

471

355.2000

XLON

01002010000008180-E07qekuxFuS320211022

22-Oct-2021 08:25:44

551

355.8000

XLON

11002110000010771-E07qekuxG1c820211022

22-Oct-2021 08:26:01

550

355.8000

XLON

01002010000011002-E07qekuxG2B020211022

22-Oct-2021 08:28:34

750

355.8000

XLON

11002110000011160-E07qekuxG7Cp20211022

22-Oct-2021 08:29:34

627

355.8000

XLON

01002010000012007-E07qekuxG9Jd20211022

22-Oct-2021 08:29:34

311

355.8000

XLON

01002010000012007-E07qekuxG9Jf20211022

22-Oct-2021 08:31:59

246

356.0000

XLON

11002110000012365-E07qekuxGEdL20211022

22-Oct-2021 08:31:59

341

356.0000

XLON

01002010000012488-E07qekuxGEdN20211022

22-Oct-2021 08:32:13

507

356.0000

XLON

11002110000012709-E07qekuxGFdZ20211022

22-Oct-2021 08:33:03

610

356.0000

XLON

01002010000013028-E07qekuxGHIU20211022

22-Oct-2021 08:33:23

561

355.8000

XLON

11002110000012135-E07qekuxGHsA20211022

22-Oct-2021 08:36:42

569

355.4000

XLON

01002010000013434-E07qekuxGNiw20211022

22-Oct-2021 08:40:39

779

356.2000

XLON

01002010000014385-E07qekuxGUMB20211022

22-Oct-2021 08:43:39

638

356.2000

XLON

11002110000014652-E07qekuxGYzY20211022

22-Oct-2021 08:43:40

579

356.2000

XLON

01002010000015408-E07qekuxGZ0m20211022

22-Oct-2021 08:43:43

284

356.2000

XLON

11002110000015299-E07qekuxGZ8b20211022

22-Oct-2021 08:43:43

3

356.2000

XLON

01002010000015408-E07qekuxGZ8X20211022

22-Oct-2021 08:43:43

295

356.2000

XLON

11002110000015299-E07qekuxGZ8Z20211022

22-Oct-2021 08:43:44

741

356.2000

XLON

11002110000015311-E07qekuxGZ9620211022

22-Oct-2021 08:45:02

741

356.2000

XLON

11002110000015317-E07qekuxGauI20211022

22-Oct-2021 08:45:03

210

356.2000

XLON

11002110000015620-E07qekuxGaut20211022

22-Oct-2021 08:45:03

480

356.2000

XLON

11002110000015620-E07qekuxGauv20211022

22-Oct-2021 08:45:59

838

356.4000

XLON

11002110000015806-E07qekuxGcZr20211022

22-Oct-2021 08:46:00

372

356.4000

XLON

11002110000015827-E07qekuxGcay20211022

22-Oct-2021 08:46:00

476

356.4000

XLON

11002110000015827-E07qekuxGcaw20211022

22-Oct-2021 08:46:00

500

356.4000

XLON

11002110000015827-E07qekuxGcb020211022

22-Oct-2021 08:47:11

270

356.6000

XLON

01002010000016054-E07qekuxGeOZ20211022

22-Oct-2021 08:47:11

375

356.6000

XLON

11002110000015947-E07qekuxGeOX20211022

22-Oct-2021 08:47:23

321

356.6000

XLON

01002010000016247-E07qekuxGeeO20211022

22-Oct-2021 08:47:24

200

356.6000

XLON

01002010000016247-E07qekuxGei020211022

22-Oct-2021 08:47:25

13

356.6000

XLON

01002010000016247-E07qekuxGejs20211022

22-Oct-2021 08:47:41

500

356.6000

XLON

01002010000016288-E07qekuxGf7r20211022

22-Oct-2021 08:47:41

141

356.6000

XLON

01002010000016288-E07qekuxGf7t20211022

22-Oct-2021 08:47:41

501

356.6000

XLON

01002010000016288-E07qekuxGf7p20211022

22-Oct-2021 08:50:07

765

356.6000

XLON

11002110000016517-E07qekuxGiCi20211022

22-Oct-2021 08:50:24

306

356.6000

XLON

11002110000016517-E07qekuxGiWg20211022

22-Oct-2021 08:50:47

715

356.4000

XLON

11002110000015835-E07qekuxGjC720211022

22-Oct-2021 08:50:47

196

356.4000

XLON

11002110000015835-E07qekuxGjC520211022

22-Oct-2021 08:51:20

1071

356.4000

XLON

11002110000016787-E07qekuxGjtC20211022

22-Oct-2021 08:54:21

779

356.4000

XLON

11002110000017220-E07qekuxGnmX20211022

22-Oct-2021 08:54:21

292

356.4000

XLON

11002110000017220-E07qekuxGnmZ20211022

22-Oct-2021 08:55:18

674

356.2000

XLON

01002010000017166-E07qekuxGpY220211022

22-Oct-2021 08:56:01

460

356.2000

XLON

01002010000017930-E07qekuxGqTR20211022

22-Oct-2021 08:56:01

731

356.2000

XLON

01002010000017930-E07qekuxGqTP20211022

22-Oct-2021 09:00:59

1050

356.4000

XLON

01002010000018438-E07qekuxGxMM20211022

22-Oct-2021 09:01:12

959

356.4000

XLON

01002010000018912-E07qekuxGxjA20211022

22-Oct-2021 09:01:43

834

356.2000

XLON

11002110000018052-E07qekuxGySg20211022

22-Oct-2021 09:02:41

500

356.0000

XLON

11002110000019192-E07qekuxH0JZ20211022

22-Oct-2021 09:02:41

200

356.0000

XLON

11002110000019192-E07qekuxH0Jb20211022

22-Oct-2021 09:02:41

38

356.0000

XLON

11002110000019192-E07qekuxH0Jd20211022

22-Oct-2021 09:10:36

1277

356.4000

XLON

11002110000020305-E07qekuxHBm720211022

22-Oct-2021 09:10:36

43

356.4000

XLON

11002110000020305-E07qekuxHBm920211022

22-Oct-2021 09:10:39

201

356.4000

XLON

01002010000021171-E07qekuxHBtZ20211022

22-Oct-2021 09:10:39

921

356.4000

XLON

01002010000021171-E07qekuxHBtX20211022

22-Oct-2021 09:10:40

63

356.4000

XLON

01002010000021171-E07qekuxHBuo20211022

22-Oct-2021 09:11:01

487

356.4000

XLON

01002010000021266-E07qekuxHCKt20211022

22-Oct-2021 09:11:01

500

356.4000

XLON

01002010000021266-E07qekuxHCKp20211022

22-Oct-2021 09:11:01

507

356.4000

XLON

01002010000021266-E07qekuxHCKr20211022

22-Oct-2021 09:18:08

169

357.0000

XLON

01002010000021810-E07qekuxHKWg20211022

22-Oct-2021 09:18:08

745

357.0000

XLON

01002010000021810-E07qekuxHKWe20211022

22-Oct-2021 09:18:10

1262

357.0000

XLON

11002110000022264-E07qekuxHKYj20211022

22-Oct-2021 09:18:11

500

357.0000

XLON

01002010000022437-E07qekuxHKZI20211022

22-Oct-2021 09:18:11

393

357.0000

XLON

01002010000022437-E07qekuxHKZK20211022

22-Oct-2021 09:18:11

500

357.0000

XLON

01002010000022437-E07qekuxHKZG20211022

22-Oct-2021 09:22:17

737

357.2000

XLON

11002110000023028-E07qekuxHOkx20211022

22-Oct-2021 09:22:19

337

357.2000

XLON

11002110000023031-E07qekuxHOsj20211022

22-Oct-2021 09:22:19

44

357.2000

XLON

11002110000023031-E07qekuxHOsh20211022

22-Oct-2021 09:22:19

412

357.2000

XLON

11002110000023028-E07qekuxHOsd20211022

22-Oct-2021 09:22:19

110

357.2000

XLON

11002110000023028-E07qekuxHOsb20211022

22-Oct-2021 09:23:17

1111

357.2000

XLON

11002110000023190-E07qekuxHQ8B20211022

22-Oct-2021 09:24:59

364

357.2000

XLON

01002010000023615-E07qekuxHRum20211022

22-Oct-2021 09:24:59

1148

357.2000

XLON

01002010000023615-E07qekuxHRup20211022

22-Oct-2021 09:26:01

500

357.2000

XLON

11002110000023616-E07qekuxHSjP20211022

22-Oct-2021 09:27:02

80

357.2000

XLON

01002010000023891-E07qekuxHThT20211022

22-Oct-2021 09:31:15

531

357.2000

XLON

01002010000023891-E07qekuxHZDO20211022

22-Oct-2021 09:31:15

474

357.2000

XLON

11002110000023871-E07qekuxHZDS20211022

22-Oct-2021 09:31:16

516

357.2000

XLON

11002110000024718-E07qekuxHZH220211022

22-Oct-2021 09:31:16

500

357.2000

XLON

11002110000024718-E07qekuxHZH420211022

22-Oct-2021 09:39:16

698

357.8000

XLON

11002110000026205-E07qekuxHhs920211022

22-Oct-2021 09:39:16

4125

357.8000

XLON

11002110000026205-E07qekuxHhs320211022

22-Oct-2021 09:39:16

500

357.8000

XLON

11002110000026205-E07qekuxHhs520211022

22-Oct-2021 09:39:16

1037

357.8000

XLON

11002110000026000-E07qekuxHhrW20211022

22-Oct-2021 09:39:16

500

357.8000

XLON

11002110000026205-E07qekuxHhs720211022

22-Oct-2021 09:47:52

1451

358.2000

XLON

01002010000027386-E07qekuxHqGZ20211022

22-Oct-2021 09:47:53

975

358.2000

XLON

11002110000027630-E07qekuxHqKc20211022

22-Oct-2021 09:50:45

688

358.2000

XLON

11002110000027644-E07qekuxHsok20211022

22-Oct-2021 09:50:45

133

358.2000

XLON

11002110000027630-E07qekuxHsog20211022

22-Oct-2021 09:50:45

310

358.2000

XLON

01002010000027935-E07qekuxHsoo20211022

22-Oct-2021 09:52:31

1327

358.2000

XLON

01002010000028204-E07qekuxHtwP20211022

22-Oct-2021 09:53:14

384

358.2000

XLON

11002110000028460-E07qekuxHuTs20211022

22-Oct-2021 09:53:14

500

358.2000

XLON

11002110000028460-E07qekuxHuTq20211022

22-Oct-2021 09:54:14

380

358.2000

XLON

11002110000028620-E07qekuxHvZd20211022

22-Oct-2021 09:54:14

122

358.2000

XLON

11002110000028620-E07qekuxHvZb20211022

22-Oct-2021 09:54:54

500

358.2000

XLON

01002010000028807-E07qekuxHw2d20211022

22-Oct-2021 09:54:54

584

358.2000

XLON

01002010000028807-E07qekuxHw2b20211022

22-Oct-2021 09:56:01

1054

358.2000

XLON

11002110000028865-E07qekuxHx6E20211022

22-Oct-2021 09:56:01

134

358.2000

XLON

11002110000028865-E07qekuxHx6G20211022

22-Oct-2021 09:57:50

20

358.2000

XLON

11002110000029097-E07qekuxHyex20211022

22-Oct-2021 09:58:48

1101

358.2000

XLON

11002110000029097-E07qekuxHzYJ20211022

22-Oct-2021 09:59:21

335

358.2000

XLON

11002110000029405-E07qekuxI0H920211022

22-Oct-2021 09:59:21

500

358.2000

XLON

11002110000029405-E07qekuxI0H720211022

22-Oct-2021 09:59:21

500

358.2000

XLON

11002110000029405-E07qekuxI0H520211022

22-Oct-2021 10:01:01

1044

358.2000

XLON

11002110000029686-E07qekuxI1Ke20211022

22-Oct-2021 10:01:29

699

358.0000

XLON

11002110000026974-E07qekuxI1nH20211022

22-Oct-2021 10:01:29

424

358.0000

XLON

11002110000026974-E07qekuxI1nJ20211022

22-Oct-2021 10:01:29

368

358.0000

XLON

11002110000026974-E07qekuxI1nL20211022

22-Oct-2021 10:02:41

666

358.0000

XLON

01002010000030030-E07qekuxI3Lf20211022

22-Oct-2021 10:04:33

90

358.0000

XLON

01002010000030293-E07qekuxI4wC20211022

22-Oct-2021 10:04:33

406

358.0000

XLON

01002010000030293-E07qekuxI4wJ20211022

22-Oct-2021 10:05:10

25

358.0000

XLON

01002010000030293-E07qekuxI5cH20211022

22-Oct-2021 10:08:58

360

358.0000

XLON

01002010000030646-E07qekuxI8gR20211022

22-Oct-2021 10:08:59

397

358.0000

XLON

01002010000030646-E07qekuxI8gv20211022

22-Oct-2021 10:11:22

17

358.0000

XLON

01002010000030646-E07qekuxIAYY20211022

22-Oct-2021 10:11:22

1095

358.0000

XLON

11002110000031152-E07qekuxIAYa20211022

22-Oct-2021 10:12:20

384

357.8000

XLON

11002110000029965-E07qekuxIBVK20211022

22-Oct-2021 10:12:20

440

357.8000

XLON

01002010000031484-E07qekuxIBVM20211022

22-Oct-2021 10:12:20

140

357.8000

XLON

11002110000029965-E07qekuxIBVI20211022

22-Oct-2021 10:12:50

140

357.8000

XLON

01002010000031781-E07qekuxIBrD20211022

22-Oct-2021 10:13:28

85

357.8000

XLON

01002010000031781-E07qekuxICLL20211022

22-Oct-2021 10:16:56

332

357.8000

XLON

11002110000032271-E07qekuxIEwY20211022

22-Oct-2021 10:16:56

180

357.8000

XLON

01002010000031781-E07qekuxIEwW20211022

22-Oct-2021 10:16:56

625

357.8000

XLON

01002010000031781-E07qekuxIEwT20211022

22-Oct-2021 10:17:41

260

357.8000

XLON

01002010000032641-E07qekuxIFV720211022

22-Oct-2021 10:17:41

200

357.8000

XLON

01002010000032641-E07qekuxIFV520211022

22-Oct-2021 10:17:41

380

357.8000

XLON

01002010000032641-E07qekuxIFV320211022

22-Oct-2021 10:17:41

149

357.8000

XLON

01002010000032641-E07qekuxIFV120211022

22-Oct-2021 10:19:42

1062

357.8000

XLON

11002110000032863-E07qekuxIH2I20211022

22-Oct-2021 10:20:32

736

357.6000

XLON

11002110000031704-E07qekuxIHpK20211022

22-Oct-2021 10:20:32

367

357.6000

XLON

01002010000032350-E07qekuxIHpM20211022

22-Oct-2021 10:21:01

500

357.6000

XLON

11002110000033227-E07qekuxII8j20211022

22-Oct-2021 10:21:01

487

357.6000

XLON

11002110000033227-E07qekuxII8l20211022

22-Oct-2021 10:22:41

655

357.6000

XLON

01002010000033693-E07qekuxIJUn20211022

22-Oct-2021 10:23:20

700

357.4000

XLON

01002010000033729-E07qekuxIKJp20211022

22-Oct-2021 10:23:20

48

357.4000

XLON

01002010000033729-E07qekuxIKJr20211022

22-Oct-2021 10:27:08

242

357.4000

XLON

01002010000034379-E07qekuxIO8v20211022

22-Oct-2021 10:27:08

571

357.4000

XLON

11002110000033974-E07qekuxIO8t20211022

22-Oct-2021 10:27:08

417

357.4000

XLON

01002010000034011-E07qekuxIO8r20211022

22-Oct-2021 10:27:08

325

357.4000

XLON

01002010000034011-E07qekuxIO8p20211022

22-Oct-2021 10:27:57

174

357.4000

XLON

01002010000034752-E07qekuxIOun20211022

22-Oct-2021 10:27:57

670

357.4000

XLON

01002010000034752-E07qekuxIOuk20211022

22-Oct-2021 10:29:21

372

357.4000

XLON

01002010000035134-E07qekuxIQir20211022

22-Oct-2021 10:29:21

415

357.4000

XLON

01002010000035134-E07qekuxIQip20211022

22-Oct-2021 10:32:02

740

357.4000

XLON

01002010000035657-E07qekuxIT2S20211022

22-Oct-2021 10:32:41

700

357.4000

XLON

01002010000035842-E07qekuxITZy20211022

22-Oct-2021 10:32:41

129

357.4000

XLON

01002010000035842-E07qekuxITa120211022

22-Oct-2021 10:35:21

700

357.4000

XLON

11002110000036256-E07qekuxIVVb20211022

22-Oct-2021 10:35:23

5

357.4000

XLON

11002110000036256-E07qekuxIVXJ20211022

22-Oct-2021 10:37:31

72

357.2000

XLON

01002010000035476-E07qekuxIXDY20211022

22-Oct-2021 10:41:01

1286

357.6000

XLON

01002010000037197-E07qekuxIadm20211022

22-Oct-2021 10:47:05

320

357.8000

XLON

11002110000037965-E07qekuxIfF820211022

22-Oct-2021 10:48:53

13

357.8000

XLON

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356.8000

XLON

01002010000118428-E07qekuxOUT220211022

22-Oct-2021 16:20:11

155

356.8000

XLON

01002010000118428-E07qekuxOUT020211022

22-Oct-2021 16:21:27

214

356.8000

XLON

01002010000118437-E07qekuxOWJe20211022

22-Oct-2021 16:21:27

1935

356.8000

XLON

01002010000118437-E07qekuxOWJb20211022

22-Oct-2021 16:22:31

575

356.8000

XLON

01002010000118970-E07qekuxOY5q20211022

22-Oct-2021 16:22:31

1691

356.8000

XLON

01002010000118970-E07qekuxOY5m20211022

22-Oct-2021 16:23:15

1187

356.8000

XLON

11002110000119437-E07qekuxOZSX20211022

22-Oct-2021 16:23:15

548

356.8000

XLON

11002110000119437-E07qekuxOZSb20211022

22-Oct-2021 16:23:15

1187

356.8000

XLON

11002110000119437-E07qekuxOZSZ20211022

22-Oct-2021 16:23:20

155

356.8000

XLON

11002110000119756-E07qekuxOZXo20211022

22-Oct-2021 16:23:20

594

356.8000

XLON

11002110000119756-E07qekuxOZXi20211022

22-Oct-2021 16:23:20

126

356.8000

XLON

11002110000119756-E07qekuxOZXg20211022

22-Oct-2021 16:25:02

556

356.6000

XLON

11002110000117633-E07qekuxOcYt20211022

22-Oct-2021 16:25:02

1102

356.6000

XLON

11002110000117633-E07qekuxOcYr20211022

22-Oct-2021 16:26:15

705

356.6000

XLON

01002010000120942-E07qekuxOegh20211022

22-Oct-2021 16:26:24

399

356.6000

XLON

01002010000120942-E07qekuxOezf20211022

22-Oct-2021 16:28:46

101

356.4000

XLON

01002010000120288-E07qekuxOjUW20211022

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 203 727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

 

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