Transaction in Own Shares

RNS Number : 7090R
Rotork PLC
08 November 2021
 

Rotork plc

 

Transactions in own shares

 

8 November 2021

 

Rotork plc (the 'Company') announces that on 8 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 241,805 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:

 

241,805

Lowest price paid per Ordinary Share (pence):

 

365.8000

Highest price paid per Ordinary Share (pence): 

 

372.0000

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

 

369.5668

 

Since 18 August 2021, the Company has purchased 14,264,642 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 859,902,964 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Nov-2021 08:01:14

596

367.0000

XLON

11003110000002317-E0830wGiwRgf20211108

08-Nov-2021 08:02:02

213

365.8000

XLON

01003010000002352-E0830wGiwVTb20211108

08-Nov-2021 08:02:02

600

365.8000

XLON

01003010000002352-E0830wGiwVTZ20211108

08-Nov-2021 08:09:04

34

367.8000

XLON

11003110000005566-E0830wGiwouI20211108

08-Nov-2021 08:09:17

577

367.0000

XLON

01003010000005494-E0830wGiwpX720211108

08-Nov-2021 08:09:17

801

366.6000

XLON

01003010000004702-E0830wGiwpXH20211108

08-Nov-2021 08:13:31

13

368.0000

XLON

01003010000006753-E0830wGix0oE20211108

08-Nov-2021 08:13:31

137

368.0000

XLON

01003010000006753-E0830wGix0o820211108

08-Nov-2021 08:13:31

759

368.0000

XLON

01003010000006753-E0830wGix0oA20211108

08-Nov-2021 08:14:26

392

368.6000

XLON

11003110000006982-E0830wGix2Rx20211108

08-Nov-2021 08:14:26

1093

368.6000

XLON

11003110000007111-E0830wGix2Rz20211108

08-Nov-2021 08:17:01

1114

368.8000

XLON

11003110000008026-E0830wGix8EH20211108

08-Nov-2021 08:18:41

1604

369.2000

XLON

01003010000008566-E0830wGixBug20211108

08-Nov-2021 08:19:22

500

369.2000

XLON

01003010000008755-E0830wGixDMZ20211108

08-Nov-2021 08:19:22

210

369.2000

XLON

01003010000008755-E0830wGixDMb20211108

08-Nov-2021 08:20:30

576

368.8000

XLON

11003110000008217-E0830wGixGAq20211108

08-Nov-2021 08:20:30

600

368.8000

XLON

11003110000008217-E0830wGixGAo20211108

08-Nov-2021 08:21:51

784

368.8000

XLON

01003010000009212-E0830wGixIPP20211108

08-Nov-2021 08:22:34

397

368.4000

XLON

11003110000008753-E0830wGixJVt20211108

08-Nov-2021 08:22:41

217

368.4000

XLON

11003110000009688-E0830wGixJf520211108

08-Nov-2021 08:22:41

340

368.4000

XLON

11003110000009688-E0830wGixJf720211108

08-Nov-2021 08:22:41

111

368.4000

XLON

11003110000009688-E0830wGixJf920211108

08-Nov-2021 08:24:21

340

368.4000

XLON

01003010000010039-E0830wGixM3h20211108

08-Nov-2021 08:24:21

474

368.4000

XLON

01003010000010039-E0830wGixM3j20211108

08-Nov-2021 08:24:21

56

368.4000

XLON

01003010000010039-E0830wGixM3l20211108

08-Nov-2021 08:24:21

198

368.4000

XLON

01003010000010039-E0830wGixM3f20211108

08-Nov-2021 08:25:07

311

367.8000

XLON

11003110000009087-E0830wGixNWm20211108

08-Nov-2021 08:27:41

689

367.8000

XLON

01003010000011069-E0830wGixRYe20211108

08-Nov-2021 08:29:23

1226

368.0000

XLON

01003010000011577-E0830wGixUdT20211108

08-Nov-2021 08:31:27

784

367.4000

XLON

11003110000009237-E0830wGixYF220211108

08-Nov-2021 08:35:11

269

368.0000

XLON

11003110000012994-E0830wGixetx20211108

08-Nov-2021 08:35:11

500

368.0000

XLON

11003110000012994-E0830wGixetv20211108

08-Nov-2021 08:36:01

303

368.0000

XLON

11003110000013600-E0830wGixgQ320211108

08-Nov-2021 08:36:01

293

368.0000

XLON

11003110000013600-E0830wGixgQ120211108

08-Nov-2021 08:38:12

456

368.0000

XLON

11003110000013930-E0830wGixjDq20211108

08-Nov-2021 08:38:12

325

368.0000

XLON

11003110000014091-E0830wGixjDs20211108

08-Nov-2021 08:39:13

699

367.6000

XLON

01003010000012752-E0830wGixknE20211108

08-Nov-2021 08:39:21

704

367.6000

XLON

01003010000014493-E0830wGixl2o20211108

08-Nov-2021 08:42:59

32

367.6000

XLON

01003010000014842-E0830wGixpfo20211108

08-Nov-2021 08:42:59

409

367.6000

XLON

01003010000014842-E0830wGixpfm20211108

08-Nov-2021 08:42:59

188

367.6000

XLON

01003010000014842-E0830wGixpfi20211108

08-Nov-2021 08:42:59

289

367.6000

XLON

01003010000014842-E0830wGixpfk20211108

08-Nov-2021 08:55:45

600

368.0000

XLON

11003110000017864-E0830wGiy6sf20211108

08-Nov-2021 08:55:45

104

368.0000

XLON

11003110000017864-E0830wGiy6sh20211108

08-Nov-2021 08:57:50

983

368.0000

XLON

11003110000018233-E0830wGiy9Ym20211108

08-Nov-2021 09:03:11

303

368.2000

XLON

01003010000018645-E0830wGiyHwj20211108

08-Nov-2021 09:03:11

398

368.2000

XLON

11003110000018721-E0830wGiyHwh20211108

08-Nov-2021 09:03:12

279

368.2000

XLON

11003110000019935-E0830wGiyHz520211108

08-Nov-2021 09:03:12

500

368.2000

XLON

11003110000019935-E0830wGiyHzB20211108

08-Nov-2021 09:03:12

1

368.2000

XLON

11003110000019935-E0830wGiyHzD20211108

08-Nov-2021 09:03:12

500

368.2000

XLON

11003110000019935-E0830wGiyHz320211108

08-Nov-2021 09:03:12

129

368.2000

XLON

11003110000019935-E0830wGiyHz920211108

08-Nov-2021 09:03:12

448

368.2000

XLON

11003110000019935-E0830wGiyHz720211108

08-Nov-2021 09:03:13

102

368.2000

XLON

01003010000019870-E0830wGiyI0L20211108

08-Nov-2021 09:03:19

500

368.6000

XLON

01003010000019902-E0830wGiyIBO20211108

08-Nov-2021 09:03:19

499

368.6000

XLON

01003010000019902-E0830wGiyIBK20211108

08-Nov-2021 09:03:19

502

368.6000

XLON

01003010000019902-E0830wGiyIBM20211108

08-Nov-2021 09:03:20

149

368.6000

XLON

01003010000019906-E0830wGiyIDp20211108

08-Nov-2021 09:03:20

278

368.6000

XLON

01003010000019906-E0830wGiyIDj20211108

08-Nov-2021 09:03:20

278

368.6000

XLON

01003010000019906-E0830wGiyIDs20211108

08-Nov-2021 09:03:22

819

368.6000

XLON

11003110000019979-E0830wGiyIG420211108

08-Nov-2021 09:05:32

471

368.6000

XLON

11003110000019993-E0830wGiyKme20211108

08-Nov-2021 09:05:32

236

368.6000

XLON

11003110000019979-E0830wGiyKmc20211108

08-Nov-2021 09:05:58

112

368.6000

XLON

11003110000020433-E0830wGiyLEZ20211108

08-Nov-2021 09:05:58

600

368.6000

XLON

11003110000020433-E0830wGiyLEX20211108

08-Nov-2021 09:05:59

926

368.4000

XLON

11003110000020501-E0830wGiyLG220211108

08-Nov-2021 09:06:00

255

368.4000

XLON

01003010000020430-E0830wGiyLJ820211108

08-Nov-2021 09:06:04

287

368.4000

XLON

01003010000020430-E0830wGiyLSs20211108

08-Nov-2021 09:06:04

455

368.4000

XLON

01003010000020430-E0830wGiyLSu20211108

08-Nov-2021 09:06:24

287

368.2000

XLON

01003010000019877-E0830wGiyMFG20211108

08-Nov-2021 09:06:24

183

368.2000

XLON

11003110000019940-E0830wGiyMFE20211108

08-Nov-2021 09:06:24

593

368.2000

XLON

11003110000019940-E0830wGiyMFC20211108

08-Nov-2021 09:06:38

205

368.0000

XLON

11003110000019969-E0830wGiyMhk20211108

08-Nov-2021 09:06:38

213

368.0000

XLON

11003110000019969-E0830wGiyMhm20211108

08-Nov-2021 09:10:57

600

368.8000

XLON

11003110000021451-E0830wGiyRty20211108

08-Nov-2021 09:10:57

159

368.8000

XLON

11003110000021451-E0830wGiyRu120211108

08-Nov-2021 09:11:06

835

368.8000

XLON

01003010000021363-E0830wGiySDJ20211108

08-Nov-2021 09:13:35

725

368.8000

XLON

01003010000021625-E0830wGiyVBJ20211108

08-Nov-2021 09:13:57

1067

368.6000

XLON

01003010000021241-E0830wGiyVb420211108

08-Nov-2021 09:13:57

1

368.6000

XLON

01003010000021241-E0830wGiyVb220211108

08-Nov-2021 09:14:36

280

368.6000

XLON

11003110000022292-E0830wGiyWGV20211108

08-Nov-2021 09:19:31

1069

369.0000

XLON

01003010000023235-E0830wGiycXf20211108

08-Nov-2021 09:19:32

500

369.0000

XLON

11003110000023365-E0830wGiycaw20211108

08-Nov-2021 09:19:48

1095

369.0000

XLON

11003110000023420-E0830wGiyd2A20211108

08-Nov-2021 09:20:59

537

369.0000

XLON

01003010000023580-E0830wGiyeg020211108

08-Nov-2021 09:21:01

758

369.0000

XLON

11003110000023734-E0830wGiyehl20211108

08-Nov-2021 09:21:01

100

369.0000

XLON

11003110000023734-E0830wGiyehi20211108

08-Nov-2021 09:22:41

485

369.0000

XLON

01003010000023981-E0830wGiygb620211108

08-Nov-2021 09:22:41

820

369.0000

XLON

01003010000023981-E0830wGiygb820211108

08-Nov-2021 09:23:43

1158

368.8000

XLON

01003010000023036-E0830wGiyhq120211108

08-Nov-2021 09:24:21

47

368.8000

XLON

01003010000024334-E0830wGiyiTj20211108

08-Nov-2021 09:24:21

23

368.8000

XLON

01003010000024334-E0830wGiyiTh20211108

08-Nov-2021 09:24:21

504

368.8000

XLON

01003010000024334-E0830wGiyiTf20211108

08-Nov-2021 09:24:21

500

368.8000

XLON

01003010000024334-E0830wGiyiTd20211108

08-Nov-2021 09:27:13

779

369.0000

XLON

11003110000024925-E0830wGiyluz20211108

08-Nov-2021 09:27:44

879

369.0000

XLON

11003110000025048-E0830wGiymYm20211108

08-Nov-2021 09:28:56

866

368.8000

XLON

11003110000024703-E0830wGiynnY20211108

08-Nov-2021 09:28:56

1

368.8000

XLON

11003110000024703-E0830wGiynnW20211108

08-Nov-2021 09:29:57

33

368.6000

XLON

01003010000024821-E0830wGiyokd20211108

08-Nov-2021 09:29:57

434

368.6000

XLON

01003010000024821-E0830wGiyokR20211108

08-Nov-2021 09:29:57

590

368.8000

XLON

01003010000025247-E0830wGiyokI20211108

08-Nov-2021 09:31:40

620

368.6000

XLON

01003010000025555-E0830wGiyqpc20211108

08-Nov-2021 09:33:33

578

368.6000

XLON

01003010000025798-E0830wGiysyw20211108

08-Nov-2021 09:35:41

530

368.6000

XLON

01003010000026068-E0830wGiyuzq20211108

08-Nov-2021 09:39:36

432

369.2000

XLON

11003110000027228-E0830wGiz0J020211108

08-Nov-2021 09:40:07

283

369.6000

XLON

11003110000027307-E0830wGiz0tR20211108

08-Nov-2021 09:40:07

242

369.6000

XLON

11003110000027307-E0830wGiz0tP20211108

08-Nov-2021 09:41:01

110

369.6000

XLON

11003110000027449-E0830wGiz23B20211108

08-Nov-2021 09:41:01

500

369.6000

XLON

11003110000027449-E0830wGiz23920211108

08-Nov-2021 09:41:01

269

369.6000

XLON

11003110000027449-E0830wGiz23D20211108

08-Nov-2021 09:43:59

863

369.8000

XLON

01003010000027844-E0830wGiz5y320211108

08-Nov-2021 09:44:25

935

369.8000

XLON

11003110000028137-E0830wGiz6an20211108

08-Nov-2021 09:45:01

1

369.6000

XLON

01003010000027640-E0830wGiz78e20211108

08-Nov-2021 09:47:17

1069

369.8000

XLON

11003110000028511-E0830wGiz9Jv20211108

08-Nov-2021 09:51:22

1191

370.4000

XLON

11003110000029247-E0830wGizDYS20211108

08-Nov-2021 09:53:02

1003

370.4000

XLON

01003010000029332-E0830wGizFSl20211108

08-Nov-2021 09:54:22

1

370.4000

XLON

01003010000029683-E0830wGizH6b20211108

08-Nov-2021 09:54:22

1054

370.4000

XLON

01003010000029683-E0830wGizH6d20211108

08-Nov-2021 09:56:02

1084

370.2000

XLON

11003110000030077-E0830wGizIWd20211108

08-Nov-2021 09:57:43

585

370.2000

XLON

11003110000030372-E0830wGizKKP20211108

08-Nov-2021 09:57:43

341

370.2000

XLON

11003110000030372-E0830wGizKKR20211108

08-Nov-2021 09:59:25

800

370.2000

XLON

11003110000030615-E0830wGizMGf20211108

08-Nov-2021 10:01:30

794

370.2000

XLON

11003110000030895-E0830wGizOjH20211108

08-Nov-2021 10:01:30

11

370.2000

XLON

11003110000030615-E0830wGizOjB20211108

08-Nov-2021 10:06:13

362

370.4000

XLON

01003010000031180-E0830wGizUJE20211108

08-Nov-2021 10:06:13

675

370.4000

XLON

01003010000031180-E0830wGizUJC20211108

08-Nov-2021 10:07:45

1467

370.4000

XLON

11003110000032083-E0830wGizWJN20211108

08-Nov-2021 10:09:25

526

370.4000

XLON

11003110000032338-E0830wGizYDN20211108

08-Nov-2021 10:10:50

560

370.4000

XLON

11003110000032338-E0830wGizZeL20211108

08-Nov-2021 10:13:42

1484

370.6000

XLON

11003110000033068-E0830wGizcJ720211108

08-Nov-2021 10:16:07

600

370.6000

XLON

11003110000033155-E0830wGizecQ20211108

08-Nov-2021 10:16:07

160

370.6000

XLON

11003110000033155-E0830wGizecO20211108

08-Nov-2021 10:16:07

249

370.6000

XLON

11003110000033155-E0830wGizecT20211108

08-Nov-2021 10:18:42

77

370.8000

XLON

01003010000033890-E0830wGizi4O20211108

08-Nov-2021 10:18:42

634

370.8000

XLON

01003010000033890-E0830wGizi4Q20211108

08-Nov-2021 10:20:07

73

370.8000

XLON

01003010000033992-E0830wGizjJA20211108

08-Nov-2021 10:20:07

1154

370.8000

XLON

01003010000033992-E0830wGizjJ820211108

08-Nov-2021 10:21:02

451

370.8000

XLON

11003110000034329-E0830wGizjyA20211108

08-Nov-2021 10:21:02

477

370.8000

XLON

11003110000034329-E0830wGizjy820211108

08-Nov-2021 10:23:42

886

371.0000

XLON

01003010000034722-E0830wGizmnh20211108

08-Nov-2021 10:24:22

909

371.0000

XLON

11003110000034860-E0830wGiznUh20211108

08-Nov-2021 10:24:22

173

371.0000

XLON

11003110000034860-E0830wGiznUj20211108

08-Nov-2021 10:26:02

111

371.0000

XLON

01003010000035095-E0830wGizovT20211108

08-Nov-2021 10:26:02

151

371.0000

XLON

01003010000035095-E0830wGizovP20211108

08-Nov-2021 10:26:02

441

371.0000

XLON

01003010000035095-E0830wGizovR20211108

08-Nov-2021 10:27:42

778

371.0000

XLON

11003110000035427-E0830wGizqTn20211108

08-Nov-2021 10:29:22

265

371.0000

XLON

01003010000035644-E0830wGizrzB20211108

08-Nov-2021 10:29:22

1047

370.8000

XLON

11003110000034547-E0830wGizrzP20211108

08-Nov-2021 10:29:22

500

371.0000

XLON

01003010000035644-E0830wGizrz920211108

08-Nov-2021 10:31:11

68

370.6000

XLON

01003010000035953-E0830wGiztfS20211108

08-Nov-2021 10:31:11

600

370.6000

XLON

01003010000035953-E0830wGiztfQ20211108

08-Nov-2021 10:32:42

510

370.4000

XLON

11003110000036213-E0830wGizv5020211108

08-Nov-2021 10:32:42

366

370.4000

XLON

11003110000036213-E0830wGizv4w20211108

08-Nov-2021 10:32:42

1

370.4000

XLON

11003110000036213-E0830wGizv4y20211108

08-Nov-2021 10:34:22

1

370.0000

XLON

01003010000036445-E0830wGizxJW20211108

08-Nov-2021 10:34:22

60

370.0000

XLON

01003010000036445-E0830wGizxJU20211108

08-Nov-2021 10:34:22

391

370.0000

XLON

01003010000036445-E0830wGizxJY20211108

08-Nov-2021 10:34:41

359

369.6000

XLON

11003110000035142-E0830wGizxh620211108

08-Nov-2021 10:36:02

521

369.6000

XLON

01003010000036721-E0830wGizzM620211108

08-Nov-2021 10:37:42

197

369.6000

XLON

01003010000037039-E0830wGj00to20211108

08-Nov-2021 10:37:42

415

369.6000

XLON

01003010000037039-E0830wGj00tm20211108

08-Nov-2021 10:39:22

23

369.6000

XLON

01003010000037317-E0830wGj02mN20211108

08-Nov-2021 10:39:22

386

369.6000

XLON

01003010000037317-E0830wGj02mP20211108

08-Nov-2021 10:39:22

1

369.6000

XLON

01003010000037317-E0830wGj02mL20211108

08-Nov-2021 10:39:22

178

369.6000

XLON

01003010000037317-E0830wGj02mJ20211108

08-Nov-2021 10:41:02

43

369.6000

XLON

01003010000037570-E0830wGj04ov20211108

08-Nov-2021 10:41:02

500

369.6000

XLON

01003010000037570-E0830wGj04ox20211108

08-Nov-2021 10:41:02

21

369.6000

XLON

01003010000037570-E0830wGj04oz20211108

08-Nov-2021 10:43:57

406

369.4000

XLON

01003010000037808-E0830wGj07Yq20211108

08-Nov-2021 10:43:57

406

369.4000

XLON

01003010000037808-E0830wGj07Yo20211108

08-Nov-2021 10:44:22

673

369.2000

XLON

11003110000038126-E0830wGj07w220211108

08-Nov-2021 10:46:30

628

369.2000

XLON

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XLON

01003010000116558-E0830wGj5x6J20211108

08-Nov-2021 16:21:15

405

371.6000

XLON

01003010000117101-E0830wGj5y5620211108

08-Nov-2021 16:21:15

676

371.6000

XLON

01003010000117101-E0830wGj5y5820211108

08-Nov-2021 16:22:54

772

371.8000

XLON

01003010000117686-E0830wGj60DX20211108

08-Nov-2021 16:22:54

387

371.8000

XLON

01003010000117686-E0830wGj60DV20211108

08-Nov-2021 16:25:46

600

371.8000

XLON

11003110000118745-E0830wGj63D220211108

08-Nov-2021 16:25:46

329

371.8000

XLON

11003110000118745-E0830wGj63D420211108

08-Nov-2021 16:25:46

76

371.8000

XLON

11003110000118745-E0830wGj63D020211108

08-Nov-2021 16:27:59

278

372.0000

XLON

01003010000119451-E0830wGj65is20211108

08-Nov-2021 16:27:59

194

372.0000

XLON

01003010000119451-E0830wGj65iu20211108

08-Nov-2021 16:27:59

500

372.0000

XLON

01003010000119451-E0830wGj65iq20211108

08-Nov-2021 16:27:59

276

372.0000

XLON

01003010000119451-E0830wGj65io20211108

08-Nov-2021 16:28:40

665

371.8000

XLON

11003110000119010-E0830wGj66Z220211108

08-Nov-2021 16:28:40

518

371.8000

XLON

11003110000119570-E0830wGj66Z820211108

 

 

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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