Transaction in Own Shares

RNS Number : 1864Q
Rotork PLC
25 October 2021
 

Rotork plc

 

Transactions in own shares

 

25 October 2021

 

Rotork plc (the 'Company') announces that on 25 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 280,347 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:

 

280,347

Lowest price paid per Ordinary Share (pence):

 

353.4000

Highest price paid per Ordinary Share (pence): 

 

358.2000

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

 

355.8352

 

Since 18 August 2021, the Company has purchased 11,748,579 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 862,412,872 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Oct-2021 08:02:45

246

357.2000

XLON

01002010000003427-E07spdMjoLB720211025

25-Oct-2021 08:05:07

443

357.6000

XLON

11002110000003899-E07spdMjoQyD20211025

25-Oct-2021 08:06:30

433

358.0000

XLON

11002110000004685-E07spdMjoU7W20211025

25-Oct-2021 08:06:30

656

357.6000

XLON

11002110000004395-E07spdMjoU7e20211025

25-Oct-2021 08:06:40

436

357.2000

XLON

01002010000003712-E07spdMjoUXC20211025

25-Oct-2021 08:10:08

592

356.0000

XLON

11002110000005438-E07spdMjobVQ20211025

25-Oct-2021 08:14:15

431

357.4000

XLON

01002010000007649-E07spdMjok8A20211025

25-Oct-2021 08:14:16

484

357.4000

XLON

11002110000008243-E07spdMjok9d20211025

25-Oct-2021 08:14:17

437

357.4000

XLON

01002010000008196-E07spdMjokBB20211025

25-Oct-2021 08:14:18

596

357.4000

XLON

01002010000008198-E07spdMjokDq20211025

25-Oct-2021 08:14:21

556

357.4000

XLON

11002110000008271-E07spdMjokHa20211025

25-Oct-2021 08:15:05

506

358.0000

XLON

01002010000008529-E07spdMjolpu20211025

25-Oct-2021 08:16:03

624

358.0000

XLON

11002110000009197-E07spdMjoo0420211025

25-Oct-2021 08:18:05

468

358.0000

XLON

11002110000009220-E07spdMjorhK20211025

25-Oct-2021 08:18:06

387

358.0000

XLON

11002110000010214-E07spdMjoriH20211025

25-Oct-2021 08:18:10

581

357.4000

XLON

11002110000010257-E07spdMjorsv20211025

25-Oct-2021 08:19:21

495

357.4000

XLON

11002110000010750-E07spdMjotdC20211025

25-Oct-2021 08:19:46

673

356.8000

XLON

01002010000010963-E07spdMjov0I20211025

25-Oct-2021 08:19:46

1041

356.8000

XLON

01002010000010963-E07spdMjov0G20211025

25-Oct-2021 08:21:01

606

357.0000

XLON

01002010000011570-E07spdMjoxJ720211025

25-Oct-2021 08:22:01

384

357.0000

XLON

01002010000012017-E07spdMjoyzp20211025

25-Oct-2021 08:22:04

48

356.6000

XLON

01002010000006749-E07spdMjoz4j20211025

25-Oct-2021 08:22:04

393

356.6000

XLON

01002010000006749-E07spdMjoz4f20211025

25-Oct-2021 08:24:21

500

357.4000

XLON

01002010000012705-E07spdMjp2DA20211025

25-Oct-2021 08:24:21

270

357.4000

XLON

01002010000012705-E07spdMjp2DC20211025

25-Oct-2021 08:25:46

455

357.4000

XLON

01002010000013104-E07spdMjp4ae20211025

25-Oct-2021 08:26:00

369

356.8000

XLON

01002010000012527-E07spdMjp58520211025

25-Oct-2021 08:26:00

326

356.8000

XLON

01002010000012527-E07spdMjp58820211025

25-Oct-2021 08:27:01

647

356.6000

XLON

01002010000013940-E07spdMjp6oy20211025

25-Oct-2021 08:27:50

633

356.4000

XLON

01002010000014165-E07spdMjp8Cj20211025

25-Oct-2021 08:28:36

524

355.8000

XLON

11002110000012785-E07spdMjp9YL20211025

25-Oct-2021 08:28:36

1062

356.2000

XLON

01002010000013440-E07spdMjp9Y120211025

25-Oct-2021 08:31:01

549

356.4000

XLON

01002010000015423-E07spdMjpDS320211025

25-Oct-2021 08:31:01

460

356.0000

XLON

11002110000015524-E07spdMjpDTZ20211025

25-Oct-2021 08:31:01

72

356.0000

XLON

11002110000015524-E07spdMjpDTX20211025

25-Oct-2021 08:31:01

793

356.2000

XLON

01002010000014768-E07spdMjpDTA20211025

25-Oct-2021 08:33:41

576

356.4000

XLON

01002010000016483-E07spdMjpHHj20211025

25-Oct-2021 08:34:43

318

357.0000

XLON

01002010000016993-E07spdMjpJL920211025

25-Oct-2021 08:34:45

411

357.0000

XLON

11002110000017071-E07spdMjpJPA20211025

25-Oct-2021 08:42:56

75

356.8000

XLON

11002110000017687-E07spdMjpV3o20211025

25-Oct-2021 08:42:56

881

356.8000

XLON

11002110000017687-E07spdMjpV3m20211025

25-Oct-2021 08:42:57

1356

356.6000

XLON

11002110000016930-E07spdMjpV5620211025

25-Oct-2021 08:42:57

288

356.8000

XLON

01002010000020183-E07spdMjpV4p20211025

25-Oct-2021 08:42:57

324

356.8000

XLON

11002110000020308-E07spdMjpV4w20211025

25-Oct-2021 08:45:14

11

356.6000

XLON

11002110000020575-E07spdMjpYXx20211025

25-Oct-2021 08:45:32

96

356.6000

XLON

11002110000020575-E07spdMjpZ8j20211025

25-Oct-2021 08:45:36

451

356.6000

XLON

01002010000020445-E07spdMjpZWC20211025

25-Oct-2021 08:45:36

436

356.6000

XLON

11002110000020575-E07spdMjpZWA20211025

25-Oct-2021 08:45:37

772

356.6000

XLON

01002010000021328-E07spdMjpZaz20211025

25-Oct-2021 08:46:40

1275

356.6000

XLON

01002010000021468-E07spdMjpcQv20211025

25-Oct-2021 08:47:40

253

356.4000

XLON

01002010000022056-E07spdMjpfRP20211025

25-Oct-2021 08:48:20

500

356.4000

XLON

01002010000022242-E07spdMjpgeU20211025

25-Oct-2021 08:48:20

500

356.4000

XLON

01002010000022242-E07spdMjpgeS20211025

25-Oct-2021 08:48:20

173

356.4000

XLON

01002010000022242-E07spdMjpgeW20211025

25-Oct-2021 08:56:05

275

357.0000

XLON

01002010000023748-E07spdMjpxSv20211025

25-Oct-2021 08:56:05

478

357.0000

XLON

01002010000023748-E07spdMjpxSn20211025

25-Oct-2021 08:56:05

251

357.0000

XLON

01002010000024053-E07spdMjpxSx20211025

25-Oct-2021 08:57:19

592

357.4000

XLON

11002110000024745-E07spdMjq0Yz20211025

25-Oct-2021 08:57:20

808

357.4000

XLON

11002110000024762-E07spdMjq0Zk20211025

25-Oct-2021 08:58:36

719

357.4000

XLON

01002010000024640-E07spdMjq2iy20211025

25-Oct-2021 08:58:53

57

357.2000

XLON

11002110000025162-E07spdMjq2y720211025

25-Oct-2021 08:59:13

469

357.4000

XLON

01002010000025145-E07spdMjq3GO20211025

25-Oct-2021 08:59:22

610

357.4000

XLON

11002110000025383-E07spdMjq3NE20211025

25-Oct-2021 08:59:23

1800

357.4000

XLON

11002110000025424-E07spdMjq3Nk20211025

25-Oct-2021 09:01:02

33

357.4000

XLON

01002010000025723-E07spdMjq5mz20211025

25-Oct-2021 09:02:10

491

357.8000

XLON

01002010000026137-E07spdMjq7xp20211025

25-Oct-2021 09:03:47

630

358.0000

XLON

11002110000026556-E07spdMjqCM120211025

25-Oct-2021 09:04:15

338

358.2000

XLON

01002010000026869-E07spdMjqDei20211025

25-Oct-2021 09:04:15

1029

358.2000

XLON

01002010000026854-E07spdMjqDeg20211025

25-Oct-2021 09:05:15

561

358.2000

XLON

11002110000027429-E07spdMjqFkr20211025

25-Oct-2021 09:06:10

1490

358.2000

XLON

01002010000027469-E07spdMjqHPh20211025

25-Oct-2021 09:06:10

993

358.0000

XLON

01002010000026839-E07spdMjqHRC20211025

25-Oct-2021 09:07:42

878

358.0000

XLON

01002010000027995-E07spdMjqKjU20211025

25-Oct-2021 09:08:10

492

357.8000

XLON

01002010000026182-E07spdMjqLSF20211025

25-Oct-2021 09:09:22

196

357.4000

XLON

01002010000028467-E07spdMjqO6620211025

25-Oct-2021 09:09:22

500

357.4000

XLON

01002010000028467-E07spdMjqO6220211025

25-Oct-2021 09:09:22

500

357.4000

XLON

01002010000028467-E07spdMjqO6420211025

25-Oct-2021 09:11:34

628

356.8000

XLON

11002110000027916-E07spdMjqSMF20211025

25-Oct-2021 09:12:42

979

357.4000

XLON

11002110000029458-E07spdMjqUXF20211025

25-Oct-2021 09:14:23

537

357.2000

XLON

01002010000029841-E07spdMjqXdD20211025

25-Oct-2021 09:14:23

358

357.2000

XLON

01002010000029841-E07spdMjqXdF20211025

25-Oct-2021 09:16:02

824

357.0000

XLON

01002010000030280-E07spdMjqaI920211025

25-Oct-2021 09:17:42

500

357.2000

XLON

11002110000030880-E07spdMjqdIO20211025

25-Oct-2021 09:17:42

500

357.2000

XLON

11002110000030880-E07spdMjqdIQ20211025

25-Oct-2021 09:17:42

104

357.2000

XLON

11002110000030880-E07spdMjqdIS20211025

25-Oct-2021 09:19:22

401

357.2000

XLON

11002110000031302-E07spdMjqgGn20211025

25-Oct-2021 09:19:22

500

357.2000

XLON

11002110000031302-E07spdMjqgGl20211025

25-Oct-2021 09:22:02

500

357.2000

XLON

11002110000032065-E07spdMjql9Q20211025

25-Oct-2021 09:22:02

399

357.2000

XLON

11002110000032065-E07spdMjql9S20211025

25-Oct-2021 09:22:02

12

357.2000

XLON

11002110000032065-E07spdMjql9O20211025

25-Oct-2021 09:22:45

835

357.2000

XLON

11002110000032214-E07spdMjqmbz20211025

25-Oct-2021 09:23:37

905

356.8000

XLON

01002010000031653-E07spdMjqo8j20211025

25-Oct-2021 09:24:25

246

356.8000

XLON

01002010000032483-E07spdMjqpRW20211025

25-Oct-2021 09:24:25

633

356.8000

XLON

01002010000032483-E07spdMjqpRU20211025

25-Oct-2021 09:26:48

14

356.8000

XLON

11002110000032967-E07spdMjqtcG20211025

25-Oct-2021 09:35:09

1157

358.0000

XLON

01002010000034738-E07spdMjr6yP20211025

25-Oct-2021 09:35:10

500

358.0000

XLON

11002110000034879-E07spdMjr6z420211025

25-Oct-2021 09:35:11

21

358.0000

XLON

11002110000034884-E07spdMjr6zu20211025

25-Oct-2021 09:35:11

1221

358.0000

XLON

11002110000034884-E07spdMjr6zw20211025

25-Oct-2021 09:35:13

1242

358.0000

XLON

01002010000034754-E07spdMjr71c20211025

25-Oct-2021 09:36:08

1264

358.0000

XLON

01002010000034929-E07spdMjr8dO20211025

25-Oct-2021 09:36:25

256

357.8000

XLON

11002110000034841-E07spdMjr99820211025

25-Oct-2021 09:36:25

469

357.8000

XLON

01002010000034708-E07spdMjr99A20211025

25-Oct-2021 09:37:44

1154

357.8000

XLON

11002110000035421-E07spdMjrB5Y20211025

25-Oct-2021 09:39:24

231

357.6000

XLON

01002010000035642-E07spdMjrDbi20211025

25-Oct-2021 09:39:24

564

357.6000

XLON

01002010000035642-E07spdMjrDbg20211025

25-Oct-2021 09:41:03

821

357.8000

XLON

01002010000036090-E07spdMjrFe720211025

25-Oct-2021 09:42:43

113

357.6000

XLON

01002010000036458-E07spdMjrIK020211025

25-Oct-2021 09:43:43

27

357.6000

XLON

11002110000036795-E07spdMjrJpw20211025

25-Oct-2021 09:43:43

691

357.6000

XLON

11002110000036795-E07spdMjrJpz20211025

25-Oct-2021 09:44:24

1019

357.4000

XLON

01002010000036804-E07spdMjrL0s20211025

25-Oct-2021 09:44:24

950

357.0000

XLON

01002010000033421-E07spdMjrL1m20211025

25-Oct-2021 09:47:05

744

357.0000

XLON

11002110000037297-E07spdMjrOqk20211025

25-Oct-2021 09:47:44

500

357.0000

XLON

01002010000037585-E07spdMjrQ2720211025

25-Oct-2021 09:47:44

348

357.0000

XLON

01002010000037585-E07spdMjrQ2920211025

25-Oct-2021 09:50:24

391

357.0000

XLON

01002010000038168-E07spdMjrTzy20211025

25-Oct-2021 09:50:24

469

357.0000

XLON

01002010000038168-E07spdMjrU0020211025

25-Oct-2021 09:54:22

382

357.2000

XLON

01002010000038570-E07spdMjrZO020211025

25-Oct-2021 09:54:22

399

357.2000

XLON

01002010000038570-E07spdMjrZO320211025

25-Oct-2021 09:55:18

1162

357.2000

XLON

01002010000039077-E07spdMjraoW20211025

25-Oct-2021 09:55:46

751

357.0000

XLON

11002110000038427-E07spdMjrbom20211025

25-Oct-2021 09:56:04

252

357.0000

XLON

01002010000039413-E07spdMjrc6g20211025

25-Oct-2021 09:56:04

500

357.0000

XLON

01002010000039413-E07spdMjrc6e20211025

25-Oct-2021 09:57:45

723

356.8000

XLON

11002110000039771-E07spdMjreVy20211025

25-Oct-2021 10:04:30

322

357.4000

XLON

11002110000040760-E07spdMjrpcK20211025

25-Oct-2021 10:04:30

949

357.4000

XLON

11002110000040760-E07spdMjrpcI20211025

25-Oct-2021 10:05:30

392

357.4000

XLON

11002110000041045-E07spdMjrrR120211025

25-Oct-2021 10:06:05

500

357.4000

XLON

11002110000041126-E07spdMjrsOu20211025

25-Oct-2021 10:06:05

182

357.4000

XLON

11002110000041126-E07spdMjrsOy20211025

25-Oct-2021 10:06:05

500

357.4000

XLON

11002110000041126-E07spdMjrsOw20211025

25-Oct-2021 10:06:05

96

357.4000

XLON

11002110000041126-E07spdMjrsOs20211025

25-Oct-2021 10:06:37

900

357.2000

XLON

01002010000040206-E07spdMjrt6X20211025

25-Oct-2021 10:07:45

500

357.2000

XLON

01002010000041318-E07spdMjruqs20211025

25-Oct-2021 10:07:45

304

357.2000

XLON

01002010000041318-E07spdMjruqu20211025

25-Oct-2021 10:09:26

320

356.8000

XLON

11002110000041643-E07spdMjrxHg20211025

25-Oct-2021 10:09:26

500

356.8000

XLON

11002110000041643-E07spdMjrxHe20211025

25-Oct-2021 10:11:05

995

356.6000

XLON

11002110000041874-E07spdMjrzQC20211025

25-Oct-2021 10:11:37

309

356.4000

XLON

01002010000041701-E07spdMjs0Aj20211025

25-Oct-2021 10:12:41

55

356.2000

XLON

01002010000040681-E07spdMjs2CZ20211025

25-Oct-2021 10:12:41

269

356.2000

XLON

11002110000040839-E07spdMjs2Cd20211025

25-Oct-2021 10:12:41

275

356.2000

XLON

01002010000040681-E07spdMjs2Cb20211025

25-Oct-2021 10:12:45

309

356.2000

XLON

11002110000042095-E07spdMjs2Lo20211025

25-Oct-2021 10:12:45

500

356.2000

XLON

11002110000042095-E07spdMjs2Lm20211025

25-Oct-2021 10:17:19

953

356.4000

XLON

11002110000042568-E07spdMjs8fq20211025

25-Oct-2021 10:18:45

500

356.6000

XLON

01002010000042952-E07spdMjsAps20211025

25-Oct-2021 10:18:45

240

356.6000

XLON

01002010000042952-E07spdMjsApq20211025

25-Oct-2021 10:18:45

146

356.6000

XLON

01002010000042952-E07spdMjsApu20211025

25-Oct-2021 10:19:26

392

356.6000

XLON

11002110000043085-E07spdMjsBlX20211025

25-Oct-2021 10:20:38

510

356.6000

XLON

01002010000043173-E07spdMjsDgF20211025

25-Oct-2021 10:20:38

1340

356.4000

XLON

11002110000042945-E07spdMjsDov20211025

25-Oct-2021 10:21:05

218

356.4000

XLON

11002110000043419-E07spdMjsEu420211025

25-Oct-2021 10:21:05

287

356.4000

XLON

11002110000043419-E07spdMjsEu220211025

25-Oct-2021 10:22:45

128

356.4000

XLON

11002110000043709-E07spdMjsHbP20211025

25-Oct-2021 10:23:47

535

356.4000

XLON

01002010000043807-E07spdMjsJEh20211025

25-Oct-2021 10:24:26

675

356.4000

XLON

01002010000043899-E07spdMjsKMe20211025

25-Oct-2021 10:24:53

491

356.2000

XLON

11002110000043715-E07spdMjsKu420211025

25-Oct-2021 10:29:19

660

356.4000

XLON

11002110000044221-E07spdMjsRrK20211025

25-Oct-2021 10:30:06

11

356.4000

XLON

11002110000044783-E07spdMjsTK120211025

25-Oct-2021 10:30:06

972

356.4000

XLON

11002110000044783-E07spdMjsTK320211025

25-Oct-2021 10:31:06

945

356.4000

XLON

11002110000045074-E07spdMjsUpY20211025

25-Oct-2021 10:32:47

779

356.4000

XLON

01002010000045248-E07spdMjsX2o20211025

25-Oct-2021 10:34:31

863

356.4000

XLON

11002110000045602-E07spdMjsZSH20211025

25-Oct-2021 10:36:07

927

356.4000

XLON

11002110000045891-E07spdMjsb7N20211025

25-Oct-2021 10:37:48

699

356.4000

XLON

01002010000046026-E07spdMjsdb720211025

25-Oct-2021 10:37:48

103

356.4000

XLON

01002010000046026-E07spdMjsdb520211025

25-Oct-2021 10:37:48

103

356.4000

XLON

01002010000046026-E07spdMjsdbB20211025

25-Oct-2021 10:39:45

574

356.2000

XLON

01002010000046257-E07spdMjsg3c20211025

25-Oct-2021 10:39:45

516

356.2000

XLON

01002010000046257-E07spdMjsg3a20211025

25-Oct-2021 10:41:08

192

356.2000

XLON

01002010000046571-E07spdMjsiHr20211025

25-Oct-2021 10:41:08

500

356.2000

XLON

01002010000046571-E07spdMjsiHp20211025

25-Oct-2021 10:41:30

317

355.8000

XLON

01002010000043618-E07spdMjsiw920211025

25-Oct-2021 10:42:30

330

355.6000

XLON

01002010000042025-E07spdMjskOm20211025

25-Oct-2021 10:43:26

21

355.4000

XLON

11002110000046906-E07spdMjsltE20211025

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XLON

11002110000119654-E07spdMk1UpF20211025

25-Oct-2021 16:14:04

1532

356.6000

XLON

11002110000119654-E07spdMk1VTb20211025

25-Oct-2021 16:14:05

1273

356.4000

XLON

01002010000119483-E07spdMk1VX220211025

25-Oct-2021 16:16:17

1084

356.4000

XLON

11002110000120742-E07spdMk1ZoJ20211025

25-Oct-2021 16:16:47

352

356.2000

XLON

11002110000117565-E07spdMk1agP20211025

25-Oct-2021 16:18:42

500

356.6000

XLON

11002110000122022-E07spdMk1dPG20211025

25-Oct-2021 16:18:42

500

356.6000

XLON

11002110000122022-E07spdMk1dPI20211025

25-Oct-2021 16:19:36

474

356.6000

XLON

01002010000122320-E07spdMk1ek020211025

25-Oct-2021 16:19:36

500

356.6000

XLON

01002010000122320-E07spdMk1ejy20211025

25-Oct-2021 16:20:08

291

356.2000

XLON

11002110000117565-E07spdMk1fbQ20211025

25-Oct-2021 16:20:14

92

356.2000

XLON

11002110000117565-E07spdMk1fmA20211025

25-Oct-2021 16:20:43

565

356.2000

XLON

11002110000121758-E07spdMk1gg720211025

25-Oct-2021 16:20:43

435

356.2000

XLON

01002010000121704-E07spdMk1gg920211025

25-Oct-2021 16:20:43

252

356.2000

XLON

11002110000118090-E07spdMk1gg520211025

25-Oct-2021 16:20:43

199

356.2000

XLON

11002110000117565-E07spdMk1gg320211025

25-Oct-2021 16:21:21

502

356.2000

XLON

01002010000123068-E07spdMk1hbn20211025

25-Oct-2021 16:21:21

102

356.2000

XLON

01002010000123068-E07spdMk1hbj20211025

25-Oct-2021 16:21:21

381

356.2000

XLON

01002010000123068-E07spdMk1hbl20211025

25-Oct-2021 16:23:13

219

356.2000

XLON

11002110000123823-E07spdMk1kdL20211025

25-Oct-2021 16:23:13

831

356.2000

XLON

11002110000123823-E07spdMk1kdN20211025

25-Oct-2021 16:24:51

1149

356.0000

XLON

01002010000123027-E07spdMk1n3K20211025

25-Oct-2021 16:26:15

426

355.8000

XLON

01002010000123806-E07spdMk1pp820211025

25-Oct-2021 16:26:22

6

355.8000

XLON

11002110000125283-E07spdMk1q7d20211025

25-Oct-2021 16:26:22

27

355.8000

XLON

11002110000125283-E07spdMk1q7b20211025

25-Oct-2021 16:27:55

67

355.8000

XLON

11002110000125746-E07spdMk1t5t20211025

25-Oct-2021 16:27:55

388

355.8000

XLON

11002110000125746-E07spdMk1t5r20211025

 

 

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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