Transaction in Own Shares

RNS Number : 2801K
Rotork PLC
31 August 2021
 

Rotork plc

 

Transactions in own shares

 

31 August 2021

 

Rotork plc (the 'Company') announces that on 31 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 374,928 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 18 August 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:

 

374,928

Lowest price paid per Ordinary Share (pence):

 

330.4000

Highest price paid per Ordinary Share (pence): 

 

338.8000

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

 

334.9798

 

Since 18 August 2021, the Company has purchased 2,689,744 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 871,471,707 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 31 August 2021 are 871,471,707 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Aug-2021 08:01:56

97

330.4000

XLON

11002110000002658-E07Ewroi3rRZ20210831

31-Aug-2021 08:01:56

202

330.4000

XLON

11002110000002658-E07Ewroi3rRb20210831

31-Aug-2021 08:03:18

400

333.6000

XLON

11002110000003139-E07Ewroi3vTA20210831

31-Aug-2021 08:03:18

202

333.6000

XLON

11002110000003139-E07Ewroi3vTC20210831

31-Aug-2021 08:03:27

449

332.8000

XLON

01002010000003406-E07Ewroi3vpa20210831

31-Aug-2021 08:05:00

476

334.2000

XLON

01002010000003801-E07Ewroi3zVY20210831

31-Aug-2021 08:05:00

400

334.4000

XLON

11002110000003840-E07Ewroi3zVU20210831

31-Aug-2021 08:05:00

162

334.4000

XLON

11002110000003840-E07Ewroi3zVW20210831

31-Aug-2021 08:05:15

400

333.8000

XLON

11002110000003819-E07Ewroi40C620210831

31-Aug-2021 08:06:10

57

333.8000

XLON

11002110000003819-E07Ewroi41hg20210831

31-Aug-2021 08:06:10

153

333.8000

XLON

11002110000004244-E07Ewroi41hi20210831

31-Aug-2021 08:06:10

505

333.8000

XLON

11002110000004244-E07Ewroi41hl20210831

31-Aug-2021 08:06:19

360

333.0000

XLON

11002110000004311-E07Ewroi429g20210831

31-Aug-2021 08:07:46

306

334.2000

XLON

01002010000004748-E07Ewroi478a20210831

31-Aug-2021 08:07:49

318

334.2000

XLON

01002010000004748-E07Ewroi47FD20210831

31-Aug-2021 08:07:49

785

334.4000

XLON

01002010000004758-E07Ewroi47F920210831

31-Aug-2021 08:07:49

182

334.2000

XLON

01002010000004748-E07Ewroi47FG20210831

31-Aug-2021 08:09:39

536

335.0000

XLON

01002010000005211-E07Ewroi4C6h20210831

31-Aug-2021 08:10:05

212

334.8000

XLON

01002010000005197-E07Ewroi4DJ920210831

31-Aug-2021 08:10:40

12

334.8000

XLON

01002010000005197-E07Ewroi4EhV20210831

31-Aug-2021 08:10:50

6

334.8000

XLON

01002010000005197-E07Ewroi4FAl20210831

31-Aug-2021 08:10:50

439

334.6000

XLON

11002110000005268-E07Ewroi4FB320210831

31-Aug-2021 08:10:50

190

334.8000

XLON

01002010000005197-E07Ewroi4F8X20210831

31-Aug-2021 08:12:41

468

334.6000

XLON

11002110000005950-E07Ewroi4JV520210831

31-Aug-2021 08:12:43

3

334.6000

XLON

01002010000005894-E07Ewroi4Jb420210831

31-Aug-2021 08:12:43

4

334.6000

XLON

01002010000005894-E07Ewroi4Jb220210831

31-Aug-2021 08:12:43

3

334.6000

XLON

01002010000005894-E07Ewroi4Jb620210831

31-Aug-2021 08:15:39

400

335.6000

XLON

01002010000006399-E07Ewroi4OvT20210831

31-Aug-2021 08:15:39

10

335.6000

XLON

01002010000006399-E07Ewroi4OvV20210831

31-Aug-2021 08:23:01

957

335.8000

XLON

11002110000007905-E07Ewroi4eN720210831

31-Aug-2021 08:23:01

478

335.8000

XLON

01002010000006718-E07Ewroi4eN320210831

31-Aug-2021 08:23:01

15

335.8000

XLON

11002110000007905-E07Ewroi4eN920210831

31-Aug-2021 08:24:08

2051

335.8000

XLON

01002010000008044-E07Ewroi4gaH20210831

31-Aug-2021 08:24:08

315

335.8000

XLON

01002010000008044-E07Ewroi4gaF20210831

31-Aug-2021 08:24:09

629

336.0000

XLON

11002110000008284-E07Ewroi4gcD20210831

31-Aug-2021 08:24:39

390

336.2000

XLON

11002110000008344-E07Ewroi4hKQ20210831

31-Aug-2021 08:24:40

100

336.2000

XLON

01002010000008324-E07Ewroi4hMb20210831

31-Aug-2021 08:24:40

354

336.2000

XLON

01002010000008324-E07Ewroi4hMZ20210831

31-Aug-2021 08:24:43

190

336.2000

XLON

11002110000008382-E07Ewroi4hSJ20210831

31-Aug-2021 08:24:43

109

336.0000

XLON

11002110000008291-E07Ewroi4hSU20210831

31-Aug-2021 08:24:43

400

336.2000

XLON

11002110000008382-E07Ewroi4hSH20210831

31-Aug-2021 08:24:43

686

336.0000

XLON

11002110000008291-E07Ewroi4hSS20210831

31-Aug-2021 08:24:44

500

336.0000

XLON

11002110000008390-E07Ewroi4hTA20210831

31-Aug-2021 08:25:01

542

336.4000

XLON

11002110000008417-E07Ewroi4hpZ20210831

31-Aug-2021 08:25:02

33

336.4000

XLON

01002010000008404-E07Ewroi4hrd20210831

31-Aug-2021 08:25:02

508

336.4000

XLON

01002010000008404-E07Ewroi4hra20210831

31-Aug-2021 08:25:03

130

336.4000

XLON

01002010000008417-E07Ewroi4hus20210831

31-Aug-2021 08:25:05

321

336.4000

XLON

01002010000008417-E07Ewroi4i0720210831

31-Aug-2021 08:26:02

449

336.6000

XLON

01002010000008542-E07Ewroi4jpN20210831

31-Aug-2021 08:26:13

447

336.6000

XLON

11002110000008693-E07Ewroi4k3n20210831

31-Aug-2021 08:26:13

21

336.4000

XLON

01002010000008425-E07Ewroi4k3r20210831

31-Aug-2021 08:26:13

610

336.4000

XLON

01002010000008425-E07Ewroi4k3p20210831

31-Aug-2021 08:26:33

575

336.0000

XLON

01002010000008336-E07Ewroi4kbJ20210831

31-Aug-2021 08:26:36

425

335.6000

XLON

01002010000008694-E07Ewroi4kgJ20210831

31-Aug-2021 08:26:36

243

335.6000

XLON

01002010000008694-E07Ewroi4kgH20210831

31-Aug-2021 08:27:53

89

336.0000

XLON

01002010000008918-E07Ewroi4mlW20210831

31-Aug-2021 08:27:53

500

336.0000

XLON

01002010000008918-E07Ewroi4mlS20210831

31-Aug-2021 08:27:53

581

336.0000

XLON

01002010000008918-E07Ewroi4mlU20210831

31-Aug-2021 08:29:33

550

335.8000

XLON

11002110000009292-E07Ewroi4pdf20210831

31-Aug-2021 08:33:39

1222

337.0000

XLON

01002010000010016-E07Ewroi4xXJ20210831

31-Aug-2021 08:33:56

212

337.2000

XLON

01002010000010066-E07Ewroi4yDW20210831

31-Aug-2021 08:34:10

300

337.2000

XLON

11002110000010167-E07Ewroi4ybL20210831

31-Aug-2021 08:34:10

341

337.2000

XLON

11002110000010167-E07Ewroi4ybN20210831

31-Aug-2021 08:34:10

506

337.0000

XLON

11002110000010105-E07Ewroi4ybk20210831

31-Aug-2021 08:34:12

428

336.6000

XLON

11002110000009872-E07Ewroi4yhx20210831

31-Aug-2021 08:34:12

165

336.6000

XLON

11002110000009872-E07Ewroi4yhz20210831

31-Aug-2021 08:35:34

499

337.0000

XLON

01002010000010306-E07Ewroi51wb20210831

31-Aug-2021 08:36:01

242

337.0000

XLON

11002110000010464-E07Ewroi52bR20210831

31-Aug-2021 08:36:01

400

337.0000

XLON

11002110000010464-E07Ewroi52bP20210831

31-Aug-2021 08:36:03

839

336.8000

XLON

11002110000010407-E07Ewroi52gr20210831

31-Aug-2021 08:37:41

298

336.8000

XLON

01002010000010587-E07Ewroi559b20210831

31-Aug-2021 08:37:41

500

336.8000

XLON

01002010000010587-E07Ewroi559Z20210831

31-Aug-2021 08:39:20

810

338.2000

XLON

01002010000010863-E07Ewroi57P320210831

31-Aug-2021 08:40:14

1590

338.0000

XLON

01002010000011059-E07Ewroi59BI20210831

31-Aug-2021 08:40:16

389

337.6000

XLON

11002110000010927-E07Ewroi59FJ20210831

31-Aug-2021 08:40:16

216

337.6000

XLON

01002010000010849-E07Ewroi59FH20210831

31-Aug-2021 08:40:16

973

337.8000

XLON

01002010000010858-E07Ewroi59Ew20210831

31-Aug-2021 08:40:20

330

336.8000

XLON

11002110000011146-E07Ewroi59OU20210831

31-Aug-2021 08:41:41

777

337.4000

XLON

01002010000011233-E07Ewroi5BEo20210831

31-Aug-2021 08:45:51

593

337.6000

XLON

01002010000011818-E07Ewroi5I8G20210831

31-Aug-2021 08:46:37

340

337.8000

XLON

11002110000011994-E07Ewroi5JNh20210831

31-Aug-2021 08:47:48

249

337.6000

XLON

11002110000011917-E07Ewroi5LAs20210831

31-Aug-2021 08:47:48

514

337.6000

XLON

11002110000011917-E07Ewroi5LB220210831

31-Aug-2021 08:47:48

772

337.8000

XLON

01002010000011984-E07Ewroi5LAd20210831

31-Aug-2021 08:47:50

231

337.8000

XLON

01002010000012074-E07Ewroi5LDK20210831

31-Aug-2021 08:49:24

18

337.8000

XLON

01002010000012302-E07Ewroi5NTp20210831

31-Aug-2021 08:49:24

954

337.8000

XLON

01002010000012302-E07Ewroi5NTu20210831

31-Aug-2021 08:50:07

655

337.6000

XLON

11002110000012160-E07Ewroi5OUe20210831

31-Aug-2021 08:51:01

938

337.6000

XLON

01002010000012514-E07Ewroi5Pe620210831

31-Aug-2021 08:51:52

323

338.4000

XLON

11002110000012702-E07Ewroi5REY20210831

31-Aug-2021 08:54:31

216

338.8000

XLON

11002110000013024-E07Ewroi5USg20210831

31-Aug-2021 08:54:31

500

338.8000

XLON

01002010000012951-E07Ewroi5USy20210831

31-Aug-2021 08:54:34

655

338.8000

XLON

11002110000013030-E07Ewroi5UX720210831

31-Aug-2021 08:54:34

23

338.8000

XLON

01002010000012951-E07Ewroi5UX520210831

31-Aug-2021 08:55:32

368

338.8000

XLON

11002110000013213-E07Ewroi5Vs520210831

31-Aug-2021 08:55:32

347

338.8000

XLON

11002110000013213-E07Ewroi5Vs720210831

31-Aug-2021 08:56:01

569

338.8000

XLON

01002010000013213-E07Ewroi5WZq20210831

31-Aug-2021 08:56:01

108

338.8000

XLON

01002010000013213-E07Ewroi5WZo20210831

31-Aug-2021 08:56:13

788

338.6000

XLON

01002010000013042-E07Ewroi5Wz420210831

31-Aug-2021 08:56:13

14

338.6000

XLON

01002010000013042-E07Ewroi5Wz820210831

31-Aug-2021 08:56:55

616

338.0000

XLON

11002110000012804-E07Ewroi5Xpl20210831

31-Aug-2021 08:58:28

627

338.4000

XLON

01002010000013446-E07Ewroi5aLL20210831

31-Aug-2021 08:59:40

638

338.6000

XLON

11002110000013619-E07Ewroi5cMe20210831

31-Aug-2021 09:02:37

745

338.8000

XLON

11002110000013954-E07Ewroi5gtG20210831

31-Aug-2021 09:02:38

638

338.8000

XLON

11002110000013958-E07Ewroi5guh20210831

31-Aug-2021 09:02:39

829

338.8000

XLON

11002110000013962-E07Ewroi5gwA20210831

31-Aug-2021 09:02:50

184

338.6000

XLON

01002010000013712-E07Ewroi5h7O20210831

31-Aug-2021 09:02:50

518

338.6000

XLON

01002010000013712-E07Ewroi5h7M20210831

31-Aug-2021 09:04:24

401

338.0000

XLON

11002110000013435-E07Ewroi5jpR20210831

31-Aug-2021 09:04:37

325

338.0000

XLON

11002110000013435-E07Ewroi5k7420210831

31-Aug-2021 09:05:00

652

337.8000

XLON

01002010000014185-E07Ewroi5kq220210831

31-Aug-2021 09:05:00

18

338.0000

XLON

11002110000013435-E07Ewroi5kpu20210831

31-Aug-2021 09:05:01

692

337.6000

XLON

11002110000014344-E07Ewroi5kte20210831

31-Aug-2021 09:05:10

91

337.6000

XLON

11002110000014344-E07Ewroi5lAL20210831

31-Aug-2021 09:05:30

252

337.0000

XLON

11002110000014229-E07Ewroi5lwn20210831

31-Aug-2021 09:05:30

400

337.0000

XLON

11002110000014229-E07Ewroi5lwl20210831

31-Aug-2021 09:07:01

1559

336.8000

XLON

01002010000014559-E07Ewroi5oMb20210831

31-Aug-2021 09:07:01

36

336.8000

XLON

01002010000014559-E07Ewroi5oMd20210831

31-Aug-2021 09:09:29

127

336.8000

XLON

11002110000014811-E07Ewroi5s3S20210831

31-Aug-2021 09:09:29

400

336.8000

XLON

11002110000014811-E07Ewroi5s3Q20210831

31-Aug-2021 09:09:29

234

336.8000

XLON

11002110000014811-E07Ewroi5s3O20210831

31-Aug-2021 09:11:00

351

336.6000

XLON

11002110000014991-E07Ewroi5uBF20210831

31-Aug-2021 09:11:00

223

336.6000

XLON

11002110000014991-E07Ewroi5uBD20210831

31-Aug-2021 09:11:01

651

336.6000

XLON

01002010000015018-E07Ewroi5uCM20210831

31-Aug-2021 09:11:11

75

336.6000

XLON

01002010000015018-E07Ewroi5ud420210831

31-Aug-2021 09:11:11

963

336.4000

XLON

11002110000014796-E07Ewroi5udG20210831

31-Aug-2021 09:15:14

683

336.6000

XLON

11002110000015225-E07Ewroi60L920210831

31-Aug-2021 09:15:23

838

336.6000

XLON

01002010000015441-E07Ewroi60ij20210831

31-Aug-2021 09:16:02

570

336.6000

XLON

11002110000015499-E07Ewroi61dY20210831

31-Aug-2021 09:16:42

243

336.6000

XLON

11002110000015499-E07Ewroi62aR20210831

31-Aug-2021 09:16:42

21

336.6000

XLON

11002110000015499-E07Ewroi62aP20210831

31-Aug-2021 09:17:02

496

336.6000

XLON

01002010000015582-E07Ewroi63AD20210831

31-Aug-2021 09:27:33

500

337.4000

XLON

01002010000016554-E07Ewroi6GOk20210831

31-Aug-2021 09:27:34

218

337.4000

XLON

01002010000016555-E07Ewroi6GRH20210831

31-Aug-2021 09:27:34

443

337.4000

XLON

01002010000016555-E07Ewroi6GRF20210831

31-Aug-2021 09:27:34

447

337.4000

XLON

01002010000016555-E07Ewroi6GRD20210831

31-Aug-2021 09:27:34

500

337.4000

XLON

01002010000016555-E07Ewroi6GRB20210831

31-Aug-2021 09:27:35

500

337.4000

XLON

11002110000016587-E07Ewroi6GSC20210831

31-Aug-2021 09:27:36

6

337.4000

XLON

01002010000016556-E07Ewroi6GUE20210831

31-Aug-2021 09:29:25

764

337.6000

XLON

01002010000016729-E07Ewroi6IRP20210831

31-Aug-2021 09:29:26

839

337.6000

XLON

11002110000016776-E07Ewroi6ITH20210831

31-Aug-2021 09:29:27

400

337.6000

XLON

11002110000016777-E07Ewroi6IUZ20210831

31-Aug-2021 09:29:27

299

337.6000

XLON

11002110000016777-E07Ewroi6IUd20210831

31-Aug-2021 09:29:28

512

337.6000

XLON

01002010000016732-E07Ewroi6IWj20210831

31-Aug-2021 09:29:28

257

337.6000

XLON

01002010000016732-E07Ewroi6IWl20210831

31-Aug-2021 09:29:31

699

337.6000

XLON

01002010000016734-E07Ewroi6IZ820210831

31-Aug-2021 09:29:44

1035

337.4000

XLON

01002010000016556-E07Ewroi6Ip720210831

31-Aug-2021 09:29:44

979

337.6000

XLON

11002110000016783-E07Ewroi6Iow20210831

31-Aug-2021 09:29:45

400

337.4000

XLON

01002010000016750-E07Ewroi6Ipe20210831

31-Aug-2021 09:29:45

400

337.4000

XLON

01002010000016750-E07Ewroi6Ipc20210831

31-Aug-2021 09:29:45

102

337.4000

XLON

01002010000016750-E07Ewroi6Ipm20210831

31-Aug-2021 09:29:47

898

337.0000

XLON

11002110000016427-E07Ewroi6ItL20210831

31-Aug-2021 09:29:47

284

337.4000

XLON

01002010000016754-E07Ewroi6Isd20210831

31-Aug-2021 09:31:02

1518

337.0000

XLON

11002110000016929-E07Ewroi6KR820210831

31-Aug-2021 09:31:47

997

336.8000

XLON

01002010000016889-E07Ewroi6L7A20210831

31-Aug-2021 09:34:04

400

336.8000

XLON

01002010000017065-E07Ewroi6PJy20210831

31-Aug-2021 09:34:04

438

336.8000

XLON

01002010000017065-E07Ewroi6PK020210831

31-Aug-2021 09:34:04

400

336.8000

XLON

01002010000017065-E07Ewroi6PJw20210831

31-Aug-2021 09:34:06

1119

336.6000

XLON

01002010000017169-E07Ewroi6PNK20210831

31-Aug-2021 09:34:22

836

336.4000

XLON

11002110000017288-E07Ewroi6PkC20210831

31-Aug-2021 09:37:02

838

336.4000

XLON

11002110000017464-E07Ewroi6TVi20210831

31-Aug-2021 09:37:02

104

336.4000

XLON

11002110000017464-E07Ewroi6TVg20210831

31-Aug-2021 09:37:04

597

336.2000

XLON

01002010000017244-E07Ewroi6TXQ20210831

31-Aug-2021 09:37:42

853

336.0000

XLON

11002110000017606-E07Ewroi6UKF20210831

31-Aug-2021 09:37:50

567

335.8000

XLON

01002010000017549-E07Ewroi6USl20210831

31-Aug-2021 09:37:50

347

335.8000

XLON

01002010000017549-E07Ewroi6USj20210831

31-Aug-2021 09:40:24

698

335.4000

XLON

01002010000017903-E07Ewroi6Xxe20210831

31-Aug-2021 09:40:42

301

335.4000

XLON

01002010000017915-E07Ewroi6YQ320210831

31-Aug-2021 09:41:02

444

335.4000

XLON

11002110000017991-E07Ewroi6Ys220210831

31-Aug-2021 09:41:02

261

335.4000

XLON

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334.0000

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11002110000064826-E07EwroiFK1v20210831

31-Aug-2021 15:42:16

135

334.0000

XLON

11002110000064826-E07EwroiFMO620210831

31-Aug-2021 15:42:16

227

334.0000

XLON

11002110000065150-E07EwroiFMO820210831

31-Aug-2021 15:42:29

298

334.0000

XLON

11002110000065150-E07EwroiFMky20210831

31-Aug-2021 15:42:29

375

334.0000

XLON

11002110000065150-E07EwroiFMkw20210831

31-Aug-2021 15:46:21

740

334.2000

XLON

01002010000065598-E07EwroiFTTR20210831

31-Aug-2021 15:46:21

256

334.2000

XLON

01002010000065624-E07EwroiFTTT20210831

31-Aug-2021 15:46:33

96

334.2000

XLON

11002110000065895-E07EwroiFTo220210831

31-Aug-2021 15:46:33

15

334.2000

XLON

01002010000065624-E07EwroiFTnw20210831

31-Aug-2021 15:46:33

145

334.4000

XLON

01002010000066197-E07EwroiFTo920210831

31-Aug-2021 15:46:33

749

334.4000

XLON

01002010000066197-E07EwroiFToF20210831

31-Aug-2021 15:46:33

429

334.4000

XLON

01002010000066197-E07EwroiFToD20210831

31-Aug-2021 15:46:33

175

334.4000

XLON

01002010000066197-E07EwroiFTo720210831

31-Aug-2021 15:46:33

235

334.2000

XLON

11002110000065646-E07EwroiFTny20210831

31-Aug-2021 15:46:34

400

334.2000

XLON

01002010000065624-E07EwroiFTnt20210831

31-Aug-2021 15:46:34

657

334.4000

XLON

01002010000066197-E07EwroiFTo520210831

31-Aug-2021 15:46:34

790

334.4000

XLON

01002010000066197-E07EwroiFToB20210831

31-Aug-2021 15:46:34

239

334.2000

XLON

11002110000065694-E07EwroiFTo020210831

31-Aug-2021 15:46:36

3

334.2000

XLON

11002110000065895-E07EwroiFTry20210831

31-Aug-2021 15:46:38

171

334.2000

XLON

11002110000066134-E07EwroiFTuF20210831

31-Aug-2021 15:46:38

291

334.2000

XLON

11002110000065895-E07EwroiFTuD20210831

31-Aug-2021 15:46:41

114

334.2000

XLON

11002110000066134-E07EwroiFTxT20210831

31-Aug-2021 15:46:41

11

334.2000

XLON

11002110000066134-E07EwroiFTxR20210831

31-Aug-2021 15:48:15

545

334.2000

XLON

01002010000066512-E07EwroiFWRN20210831

31-Aug-2021 15:48:15

748

334.2000

XLON

01002010000066512-E07EwroiFWRJ20210831

31-Aug-2021 15:48:52

76

334.2000

XLON

01002010000066512-E07EwroiFXVC20210831

31-Aug-2021 15:49:48

96

334.2000

XLON

01002010000066533-E07EwroiFZSx20210831

31-Aug-2021 15:49:48

224

334.2000

XLON

11002110000066697-E07EwroiFZT120210831

31-Aug-2021 15:49:48

572

334.2000

XLON

01002010000066533-E07EwroiFZSt20210831

31-Aug-2021 15:49:53

734

334.2000

XLON

11002110000066812-E07EwroiFZay20210831

31-Aug-2021 15:49:53

113

334.2000

XLON

11002110000066812-E07EwroiFZas20210831

31-Aug-2021 15:49:53

243

334.2000

XLON

11002110000066812-E07EwroiFZau20210831

31-Aug-2021 15:49:53

327

334.2000

XLON

11002110000066812-E07EwroiFZaw20210831

31-Aug-2021 15:50:07

218

334.0000

XLON

11002110000065150-E07EwroiFZyN20210831

31-Aug-2021 15:52:01

144

334.2000

XLON

11002110000067306-E07EwroiFeAY20210831

31-Aug-2021 15:52:01

846

334.2000

XLON

11002110000067306-E07EwroiFeAa20210831

31-Aug-2021 15:53:44

537

334.0000

XLON

11002110000067680-E07EwroiFhZA20210831

31-Aug-2021 15:53:45

298

334.0000

XLON

11002110000067680-E07EwroiFhZG20210831

31-Aug-2021 15:53:46

240

334.0000

XLON

11002110000067680-E07EwroiFhez20210831

31-Aug-2021 15:57:20

136

334.2000

XLON

01002010000068332-E07EwroiFoh220210831

31-Aug-2021 15:57:20

469

334.2000

XLON

01002010000068332-E07EwroiFoh020210831

31-Aug-2021 15:57:21

610

334.2000

XLON

11002110000068306-E07EwroiFokB20210831

31-Aug-2021 15:57:21

136

334.2000

XLON

11002110000068306-E07EwroiFokD20210831

31-Aug-2021 15:57:22

610

334.2000

XLON

11002110000068311-E07EwroiFonn20210831

31-Aug-2021 15:57:22

136

334.2000

XLON

11002110000068311-E07EwroiFonp20210831

31-Aug-2021 15:57:23

136

334.2000

XLON

01002010000068344-E07EwroiFoq520210831

31-Aug-2021 15:57:23

610

334.2000

XLON

01002010000068344-E07EwroiFoq320210831

31-Aug-2021 15:58:06

92

334.2000

XLON

11002110000068446-E07EwroiFqHg20210831

31-Aug-2021 15:58:06

529

334.2000

XLON

11002110000068446-E07EwroiFqHe20210831

31-Aug-2021 15:58:06

136

334.2000

XLON

11002110000068446-E07EwroiFqHc20210831

31-Aug-2021 15:58:06

313

334.2000

XLON

11002110000068446-E07EwroiFqHa20210831

31-Aug-2021 15:59:11

323

334.2000

XLON

01002010000068718-E07EwroiFt7F20210831

31-Aug-2021 15:59:11

25

334.2000

XLON

01002010000068718-E07EwroiFt7J20210831

31-Aug-2021 15:59:11

622

334.2000

XLON

01002010000068718-E07EwroiFt7H20210831

31-Aug-2021 15:59:43

829

334.0000

XLON

11002110000067951-E07EwroiFu0920210831

31-Aug-2021 16:01:56

163

334.4000

XLON

01002010000069464-E07EwroiFz2f20210831

31-Aug-2021 16:01:56

620

334.4000

XLON

01002010000069464-E07EwroiFz2b20210831

31-Aug-2021 16:01:56

193

334.4000

XLON

01002010000069464-E07EwroiFz2h20210831

31-Aug-2021 16:01:56

744

334.4000

XLON

01002010000069464-E07EwroiFz2d20210831

31-Aug-2021 16:04:22

1203

335.0000

XLON

01002010000070014-E07EwroiG4OS20210831

31-Aug-2021 16:04:22

326

335.0000

XLON

01002010000070014-E07EwroiG4OU20210831

31-Aug-2021 16:04:57

800

335.4000

XLON

11002110000070135-E07EwroiG6ER20210831

31-Aug-2021 16:04:57

299

335.4000

XLON

01002010000070200-E07EwroiG6EZ20210831

31-Aug-2021 16:04:57

15

335.4000

XLON

11002110000070135-E07EwroiG6ET20210831

31-Aug-2021 16:05:13

291

335.6000

XLON

01002010000070264-E07EwroiG6wx20210831

31-Aug-2021 16:05:40

1602

335.2000

XLON

01002010000070133-E07EwroiG7qf20210831

31-Aug-2021 16:05:41

781

335.0000

XLON

11002110000070136-E07EwroiG7sS20210831

31-Aug-2021 16:08:11

239

334.8000

XLON

11002110000070894-E07EwroiGCBN20210831

31-Aug-2021 16:08:11

611

334.8000

XLON

11002110000070894-E07EwroiGCBL20210831

31-Aug-2021 16:08:21

533

334.6000

XLON

01002010000070483-E07EwroiGCYb20210831

31-Aug-2021 16:08:21

627

334.6000

XLON

01002010000070483-E07EwroiGCYY20210831

31-Aug-2021 16:08:23

378

334.4000

XLON

11002110000070405-E07EwroiGCiD20210831

31-Aug-2021 16:08:23

214

334.4000

XLON

11002110000070405-E07EwroiGCiF20210831

31-Aug-2021 16:11:07

292

334.2000

XLON

11002110000071227-E07EwroiGHrF20210831

31-Aug-2021 16:11:51

117

334.4000

XLON

01002010000071756-E07EwroiGJ0K20210831

31-Aug-2021 16:11:51

140

334.4000

XLON

01002010000071756-E07EwroiGJ0M20210831

31-Aug-2021 16:11:51

328

334.4000

XLON

01002010000071756-E07EwroiGJ0O20210831

31-Aug-2021 16:11:51

533

334.4000

XLON

01002010000071756-E07EwroiGJ0Q20210831

31-Aug-2021 16:11:51

228

334.4000

XLON

01002010000071756-E07EwroiGJ0S20210831

31-Aug-2021 16:11:51

647

334.4000

XLON

01002010000071756-E07EwroiGJ0I20210831

31-Aug-2021 16:13:07

631

334.4000

XLON

01002010000071992-E07EwroiGKbi20210831

31-Aug-2021 16:13:07

116

334.4000

XLON

01002010000071992-E07EwroiGKbm20210831

31-Aug-2021 16:13:07

139

334.4000

XLON

01002010000071992-E07EwroiGKbk20210831

31-Aug-2021 16:13:07

70

334.4000

XLON

01002010000071992-E07EwroiGKbo20210831

31-Aug-2021 16:14:05

375

334.4000

XLON

01002010000072179-E07EwroiGLvR20210831

31-Aug-2021 16:14:05

45

334.4000

XLON

01002010000072179-E07EwroiGLvP20210831

31-Aug-2021 16:14:05

621

334.4000

XLON

01002010000072179-E07EwroiGLvT20210831

31-Aug-2021 16:14:43

787

334.2000

XLON

11002110000071227-E07EwroiGMxT20210831

31-Aug-2021 16:14:43

259

334.2000

XLON

11002110000071503-E07EwroiGMxZ20210831

31-Aug-2021 16:14:43

548

334.0000

XLON

11002110000071887-E07EwroiGMxn20210831

31-Aug-2021 16:16:10

400

333.8000

XLON

01002010000072711-E07EwroiGPgr20210831

31-Aug-2021 16:16:10

320

333.8000

XLON

01002010000072711-E07EwroiGPgp20210831

31-Aug-2021 16:16:10

296

333.8000

XLON

01002010000072711-E07EwroiGPgl20210831

31-Aug-2021 16:16:10

182

333.8000

XLON

01002010000072711-E07EwroiGPgu20210831

31-Aug-2021 16:17:44

172

333.8000

XLON

11002110000073214-E07EwroiGS2S20210831

31-Aug-2021 16:17:44

331

333.8000

XLON

11002110000073214-E07EwroiGS2U20210831

31-Aug-2021 16:17:44

207

333.8000

XLON

11002110000073214-E07EwroiGS2Q20210831

31-Aug-2021 16:17:44

916

333.8000

XLON

11002110000073214-E07EwroiGS2O20210831

31-Aug-2021 16:19:26

378

333.8000

XLON

11002110000073584-E07EwroiGUZV20210831

31-Aug-2021 16:19:28

300

333.8000

XLON

11002110000073584-E07EwroiGUaP20210831

31-Aug-2021 16:19:28

29

333.8000

XLON

11002110000073584-E07EwroiGUaN20210831

31-Aug-2021 16:19:29

298

333.8000

XLON

11002110000073584-E07EwroiGUcA20210831

31-Aug-2021 16:19:39

277

333.8000

XLON

11002110000073584-E07EwroiGUuW20210831

31-Aug-2021 16:19:39

229

333.8000

XLON

11002110000073584-E07EwroiGUuU20210831

31-Aug-2021 16:21:04

501

334.0000

XLON

11002110000073984-E07EwroiGXnH20210831

31-Aug-2021 16:21:04

311

334.0000

XLON

11002110000073972-E07EwroiGXkx20210831

31-Aug-2021 16:21:04

322

334.0000

XLON

11002110000073972-E07EwroiGXkz20210831

31-Aug-2021 16:21:04

234

334.0000

XLON

11002110000073972-E07EwroiGXkv20210831

31-Aug-2021 16:23:31

251

334.2000

XLON

11002110000074815-E07EwroiGccf20210831

31-Aug-2021 16:23:31

500

334.2000

XLON

11002110000074815-E07EwroiGccd20210831

31-Aug-2021 16:23:32

248

334.2000

XLON

11002110000074817-E07EwroiGceB20210831

31-Aug-2021 16:23:32

500

334.2000

XLON

11002110000074817-E07EwroiGce920210831

31-Aug-2021 16:23:35

500

334.2000

XLON

01002010000074940-E07EwroiGch920210831

31-Aug-2021 16:23:35

123

334.2000

XLON

01002010000074940-E07EwroiGchB20210831

31-Aug-2021 16:24:31

780

334.2000

XLON

01002010000075216-E07EwroiGe9H20210831

31-Aug-2021 16:24:31

125

334.2000

XLON

01002010000075216-E07EwroiGe9F20210831

31-Aug-2021 16:26:52

128

334.2000

XLON

01002010000075511-E07EwroiGill20210831

31-Aug-2021 16:27:02

463

334.2000

XLON

01002010000075511-E07EwroiGj7S20210831

31-Aug-2021 16:27:09

309

334.2000

XLON

01002010000075511-E07EwroiGjYH20210831

31-Aug-2021 16:27:17

109

334.2000

XLON

01002010000075603-E07EwroiGjiW20210831

31-Aug-2021 16:27:17

276

334.2000

XLON

01002010000075511-E07EwroiGjiU20210831

31-Aug-2021 16:27:26

238

334.2000

XLON

01002010000075677-E07EwroiGjx520210831

31-Aug-2021 16:27:26

185

334.2000

XLON

01002010000075603-E07EwroiGjx320210831

31-Aug-2021 16:27:33

5

334.2000

XLON

01002010000075677-E07EwroiGk5H20210831

31-Aug-2021 16:27:47

106

334.2000

XLON

11002110000075823-E07EwroiGkQ020210831

31-Aug-2021 16:27:57

239

334.2000

XLON

11002110000075823-E07EwroiGkdq20210831

31-Aug-2021 16:27:57

224

334.2000

XLON

01002010000075959-E07EwroiGkds20210831

31-Aug-2021 16:28:03

166

334.2000

XLON

01002010000075984-E07EwroiGkv020210831

31-Aug-2021 16:28:04

121

334.2000

XLON

01002010000075959-E07EwroiGkuy20210831

31-Aug-2021 16:28:09

152

334.2000

XLON

01002010000075984-E07EwroiGl9l20210831

31-Aug-2021 16:28:09

296

334.2000

XLON

01002010000076007-E07EwroiGl9n20210831

31-Aug-2021 16:28:09

170

334.2000

XLON

11002110000075957-E07EwroiGl9u20210831

31-Aug-2021 16:28:09

62

334.2000

XLON

11002110000075957-E07EwroiGl9p20210831

31-Aug-2021 16:28:09

208

334.2000

XLON

01002010000076114-E07EwroiGlA020210831

31-Aug-2021 16:28:18

299

334.0000

XLON

11002110000073998-E07EwroiGlSd20210831

31-Aug-2021 16:28:27

320

334.0000

XLON

11002110000073998-E07EwroiGlkg20210831

31-Aug-2021 16:28:27

395

334.0000

XLON

11002110000073998-E07EwroiGlke20210831

 

 

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

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

 

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