Transaction in Own Shares

RNS Number : 4516K
Rotork PLC
01 September 2021
 

Rotork plc

 

Transactions in own shares

 

1 September 2021

 

Rotork plc (the 'Company') announces that on 1 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 362,000 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:

 

362,000

Lowest price paid per Ordinary Share (pence):

 

332.8000

Highest price paid per Ordinary Share (pence): 

 

340.4000

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

 

335.6643

 

Since 18 August 2021, the Company has purchased 3,051,744 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 871,109,707 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 1 September 2021 are 871,109,707 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Sep-2021 08:03:34

390

336.6000

XLON

11002110000003137-E07FfpIdaNBs20210901

01-Sep-2021 08:03:34

486

336.6000

XLON

01002010000002837-E07FfpIdaNBo20210901

01-Sep-2021 08:06:00

649

336.2000

XLON

01002010000002769-E07FfpIdaSqF20210901

01-Sep-2021 08:06:03

380

336.2000

XLON

11002110000004281-E07FfpIdaSyk20210901

01-Sep-2021 08:06:22

707

336.2000

XLON

11002110000004302-E07FfpIdaTto20210901

01-Sep-2021 08:07:22

222

336.0000

XLON

01002010000004672-E07FfpIdaVz820210901

01-Sep-2021 08:08:41

5

336.0000

XLON

01002010000005236-E07FfpIdaZ6120210901

01-Sep-2021 08:08:41

498

336.0000

XLON

01002010000005236-E07FfpIdaZ5z20210901

01-Sep-2021 08:09:21

541

336.0000

XLON

01002010000005496-E07FfpIdaaF620210901

01-Sep-2021 08:09:41

663

335.6000

XLON

11002110000004832-E07FfpIdaas720210901

01-Sep-2021 08:10:58

22

335.8000

XLON

01002010000005994-E07FfpIdaeEx20210901

01-Sep-2021 08:10:58

80

335.8000

XLON

01002010000005994-E07FfpIdaeEz20210901

01-Sep-2021 08:11:15

435

335.8000

XLON

01002010000005994-E07FfpIdaf6c20210901

01-Sep-2021 08:11:54

377

335.8000

XLON

01002010000006202-E07FfpIdagXX20210901

01-Sep-2021 08:11:54

460

335.8000

XLON

01002010000006202-E07FfpIdagXa20210901

01-Sep-2021 08:11:54

367

335.6000

XLON

11002110000005975-E07FfpIdagY120210901

01-Sep-2021 08:13:47

121

336.4000

XLON

11002110000006782-E07FfpIdakbu20210901

01-Sep-2021 08:13:47

427

336.4000

XLON

11002110000006782-E07FfpIdakbs20210901

01-Sep-2021 08:13:49

553

336.4000

XLON

11002110000006800-E07FfpIdakgc20210901

01-Sep-2021 08:14:40

177

336.6000

XLON

01002010000007053-E07FfpIdamuM20210901

01-Sep-2021 08:14:54

500

336.6000

XLON

11002110000007043-E07FfpIdanPL20210901

01-Sep-2021 08:16:47

1020

337.0000

XLON

11002110000007300-E07FfpIdarK020210901

01-Sep-2021 08:16:54

217

337.0000

XLON

11002110000007740-E07FfpIdarWd20210901

01-Sep-2021 08:16:54

500

337.0000

XLON

11002110000007740-E07FfpIdarWb20210901

01-Sep-2021 08:17:51

636

337.0000

XLON

01002010000008085-E07FfpIdatN820210901

01-Sep-2021 08:18:39

735

336.6000

XLON

01002010000007113-E07FfpIdauoS20210901

01-Sep-2021 08:19:31

160

336.6000

XLON

01002010000008517-E07FfpIdaw0g20210901

01-Sep-2021 08:22:20

642

336.6000

XLON

01002010000008529-E07FfpIdb17020210901

01-Sep-2021 08:22:21

950

336.6000

XLON

11002110000009194-E07FfpIdb17O20210901

01-Sep-2021 08:22:21

302

336.6000

XLON

11002110000009194-E07FfpIdb17Q20210901

01-Sep-2021 08:22:23

494

336.4000

XLON

01002010000008330-E07FfpIdb1C220210901

01-Sep-2021 08:22:23

343

336.6000

XLON

11002110000009206-E07FfpIdb1BW20210901

01-Sep-2021 08:22:23

624

336.6000

XLON

11002110000009206-E07FfpIdb1BU20210901

01-Sep-2021 08:22:23

500

336.6000

XLON

11002110000009206-E07FfpIdb1BS20210901

01-Sep-2021 08:24:03

647

336.2000

XLON

01002010000009711-E07FfpIdb4Hr20210901

01-Sep-2021 08:26:05

205

336.2000

XLON

01002010000010066-E07FfpIdb81120210901

01-Sep-2021 08:26:05

287

336.2000

XLON

01002010000010066-E07FfpIdb80z20210901

01-Sep-2021 08:28:07

646

336.2000

XLON

01002010000010624-E07FfpIdbAzF20210901

01-Sep-2021 08:28:30

5

336.4000

XLON

11002110000010850-E07FfpIdbBXd20210901

01-Sep-2021 08:28:30

400

336.4000

XLON

11002110000010850-E07FfpIdbBXb20210901

01-Sep-2021 08:28:30

148

336.4000

XLON

11002110000010850-E07FfpIdbBXZ20210901

01-Sep-2021 08:32:09

507

336.8000

XLON

01002010000011811-E07FfpIdbHEt20210901

01-Sep-2021 08:32:10

663

336.8000

XLON

01002010000011819-E07FfpIdbHGd20210901

01-Sep-2021 08:32:11

164

336.8000

XLON

01002010000011823-E07FfpIdbHJS20210901

01-Sep-2021 08:32:11

400

336.8000

XLON

01002010000011823-E07FfpIdbHJQ20210901

01-Sep-2021 08:32:12

453

336.8000

XLON

01002010000011833-E07FfpIdbHQR20210901

01-Sep-2021 08:32:12

146

336.8000

XLON

01002010000011833-E07FfpIdbHQO20210901

01-Sep-2021 08:33:35

400

336.8000

XLON

11002110000011858-E07FfpIdbJUD20210901

01-Sep-2021 08:33:35

346

336.8000

XLON

11002110000011858-E07FfpIdbJUB20210901

01-Sep-2021 08:33:35

4

336.8000

XLON

11002110000011858-E07FfpIdbJUG20210901

01-Sep-2021 08:33:41

222

336.4000

XLON

01002010000010941-E07FfpIdbJeb20210901

01-Sep-2021 08:33:41

77

336.4000

XLON

01002010000010941-E07FfpIdbJed20210901

01-Sep-2021 08:33:41

711

336.6000

XLON

11002110000012141-E07FfpIdbJdm20210901

01-Sep-2021 08:33:41

147

336.4000

XLON

01002010000010941-E07FfpIdbJeW20210901

01-Sep-2021 08:33:41

158

336.4000

XLON

01002010000010941-E07FfpIdbJeZ20210901

01-Sep-2021 08:33:43

218

336.4000

XLON

01002010000012155-E07FfpIdbJiv20210901

01-Sep-2021 08:33:43

63

336.4000

XLON

01002010000012155-E07FfpIdbJir20210901

01-Sep-2021 08:33:43

394

336.4000

XLON

01002010000012155-E07FfpIdbJit20210901

01-Sep-2021 08:33:46

27

336.4000

XLON

11002110000012180-E07FfpIdbJmN20210901

01-Sep-2021 08:36:38

400

336.2000

XLON

11002110000012660-E07FfpIdbNa620210901

01-Sep-2021 08:36:38

400

336.2000

XLON

11002110000012660-E07FfpIdbNa820210901

01-Sep-2021 08:36:38

77

336.2000

XLON

11002110000012660-E07FfpIdbNaA20210901

01-Sep-2021 08:36:38

403

336.2000

XLON

11002110000012660-E07FfpIdbNa420210901

01-Sep-2021 08:36:42

500

336.2000

XLON

01002010000012808-E07FfpIdbNkW20210901

01-Sep-2021 08:36:42

109

336.2000

XLON

01002010000012808-E07FfpIdbNkY20210901

01-Sep-2021 08:36:42

909

336.0000

XLON

01002010000012651-E07FfpIdbNmC20210901

01-Sep-2021 08:41:01

313

337.0000

XLON

11002110000013602-E07FfpIdbUjG20210901

01-Sep-2021 08:46:05

129

337.4000

XLON

01002010000014518-E07FfpIdbbL820210901

01-Sep-2021 08:46:05

400

337.4000

XLON

01002010000014518-E07FfpIdbbL620210901

01-Sep-2021 08:46:05

97

337.4000

XLON

01002010000014518-E07FfpIdbbLA20210901

01-Sep-2021 08:46:06

500

337.4000

XLON

11002110000014486-E07FfpIdbbMC20210901

01-Sep-2021 08:46:07

400

337.4000

XLON

01002010000014543-E07FfpIdbbNL20210901

01-Sep-2021 08:47:34

567

337.4000

XLON

01002010000014543-E07FfpIdbcvE20210901

01-Sep-2021 08:47:35

764

337.4000

XLON

01002010000014777-E07FfpIdbcws20210901

01-Sep-2021 08:47:35

356

337.4000

XLON

01002010000014777-E07FfpIdbcwq20210901

01-Sep-2021 08:47:35

339

337.4000

XLON

01002010000014777-E07FfpIdbcwu20210901

01-Sep-2021 08:47:36

546

337.4000

XLON

11002110000014729-E07FfpIdbczp20210901

01-Sep-2021 08:47:36

764

337.4000

XLON

11002110000014729-E07FfpIdbczn20210901

01-Sep-2021 08:47:36

500

337.4000

XLON

11002110000014729-E07FfpIdbczl20210901

01-Sep-2021 08:48:58

144

337.4000

XLON

01002010000014779-E07FfpIdbeMi20210901

01-Sep-2021 08:48:58

577

337.4000

XLON

01002010000014779-E07FfpIdbeMk20210901

01-Sep-2021 08:49:00

909

337.4000

XLON

01002010000014940-E07FfpIdbePC20210901

01-Sep-2021 08:49:01

500

337.4000

XLON

11002110000014911-E07FfpIdbeTI20210901

01-Sep-2021 08:49:01

347

337.4000

XLON

11002110000014911-E07FfpIdbeTM20210901

01-Sep-2021 08:49:01

744

337.4000

XLON

11002110000014911-E07FfpIdbeTK20210901

01-Sep-2021 08:52:29

959

337.4000

XLON

01002010000015235-E07FfpIdbjm820210901

01-Sep-2021 08:52:29

654

337.6000

XLON

01002010000015264-E07FfpIdbjlf20210901

01-Sep-2021 08:52:29

368

337.2000

XLON

11002110000014919-E07FfpIdbjme20210901

01-Sep-2021 08:53:13

215

337.0000

XLON

11002110000013608-E07FfpIdbl7o20210901

01-Sep-2021 08:53:13

79

337.0000

XLON

11002110000013608-E07FfpIdbl7q20210901

01-Sep-2021 08:53:13

236

337.0000

XLON

01002010000013627-E07FfpIdbl7m20210901

01-Sep-2021 08:54:09

500

337.0000

XLON

11002110000015765-E07FfpIdbmHt20210901

01-Sep-2021 08:54:09

325

337.0000

XLON

11002110000015765-E07FfpIdbmHv20210901

01-Sep-2021 08:54:09

770

337.0000

XLON

11002110000015765-E07FfpIdbmHx20210901

01-Sep-2021 08:56:59

337

337.0000

XLON

11002110000016157-E07FfpIdbpYA20210901

01-Sep-2021 08:56:59

419

337.0000

XLON

11002110000016157-E07FfpIdbpY620210901

01-Sep-2021 08:56:59

309

337.0000

XLON

11002110000016157-E07FfpIdbpY820210901

01-Sep-2021 08:57:36

394

336.8000

XLON

11002110000015991-E07FfpIdbqce20210901

01-Sep-2021 08:57:36

299

336.8000

XLON

11002110000015991-E07FfpIdbqcg20210901

01-Sep-2021 09:01:04

588

336.8000

XLON

01002010000016433-E07FfpIdbuck20210901

01-Sep-2021 09:05:12

317

337.2000

XLON

11002110000016989-E07FfpIdbzRE20210901

01-Sep-2021 09:05:12

522

337.2000

XLON

11002110000016989-E07FfpIdbzRC20210901

01-Sep-2021 09:05:27

890

337.4000

XLON

01002010000017784-E07FfpIdc08K20210901

01-Sep-2021 09:05:27

324

337.4000

XLON

01002010000017784-E07FfpIdc08I20210901

01-Sep-2021 09:13:03

388

338.2000

XLON

11002110000019359-E07FfpIdcBnz20210901

01-Sep-2021 09:13:03

400

338.2000

XLON

11002110000019359-E07FfpIdcBo120210901

01-Sep-2021 09:13:03

167

338.2000

XLON

11002110000019359-E07FfpIdcBo320210901

01-Sep-2021 09:13:04

961

338.2000

XLON

01002010000019435-E07FfpIdcBoM20210901

01-Sep-2021 09:13:04

564

338.2000

XLON

01002010000019435-E07FfpIdcBoO20210901

01-Sep-2021 09:15:01

218

338.4000

XLON

11002110000019679-E07FfpIdcE8b20210901

01-Sep-2021 09:15:01

493

338.4000

XLON

11002110000019679-E07FfpIdcE8Z20210901

01-Sep-2021 09:15:02

500

338.4000

XLON

01002010000019766-E07FfpIdcEBB20210901

01-Sep-2021 09:19:04

1068

338.4000

XLON

01002010000019773-E07FfpIdcJlS20210901

01-Sep-2021 09:19:04

962

338.2000

XLON

01002010000019440-E07FfpIdcJlo20210901

01-Sep-2021 09:19:04

28

338.2000

XLON

01002010000019440-E07FfpIdcJlq20210901

01-Sep-2021 09:19:50

62

338.2000

XLON

11002110000020533-E07FfpIdcKnK20210901

01-Sep-2021 09:19:50

1321

338.2000

XLON

11002110000020533-E07FfpIdcKnM20210901

01-Sep-2021 09:19:51

375

338.2000

XLON

01002010000020798-E07FfpIdcKqG20210901

01-Sep-2021 09:23:22

51

338.4000

XLON

01002010000021474-E07FfpIdcPY120210901

01-Sep-2021 09:23:22

1018

338.4000

XLON

01002010000021474-E07FfpIdcPY320210901

01-Sep-2021 09:23:31

398

338.6000

XLON

11002110000021425-E07FfpIdcPfR20210901

01-Sep-2021 09:23:31

141

338.6000

XLON

11002110000021425-E07FfpIdcPfT20210901

01-Sep-2021 09:23:31

470

338.6000

XLON

11002110000021425-E07FfpIdcPfV20210901

01-Sep-2021 09:23:31

861

338.6000

XLON

11002110000021425-E07FfpIdcPfX20210901

01-Sep-2021 09:23:31

208

338.6000

XLON

11002110000021425-E07FfpIdcPfN20210901

01-Sep-2021 09:23:31

910

338.6000

XLON

11002110000021425-E07FfpIdcPfP20210901

01-Sep-2021 09:23:32

604

338.6000

XLON

01002010000021500-E07FfpIdcPkc20210901

01-Sep-2021 09:23:32

564

338.6000

XLON

01002010000021500-E07FfpIdcPke20210901

01-Sep-2021 09:23:32

650

338.6000

XLON

01002010000021500-E07FfpIdcPkg20210901

01-Sep-2021 09:23:33

115

338.6000

XLON

11002110000021433-E07FfpIdcPml20210901

01-Sep-2021 09:23:33

500

338.6000

XLON

11002110000021433-E07FfpIdcPmj20210901

01-Sep-2021 09:23:34

800

338.6000

XLON

11002110000021435-E07FfpIdcPoi20210901

01-Sep-2021 09:23:34

309

338.6000

XLON

11002110000021435-E07FfpIdcPok20210901

01-Sep-2021 09:23:41

51

338.4000

XLON

01002010000021475-E07FfpIdcQDb20210901

01-Sep-2021 09:23:41

2036

338.4000

XLON

01002010000021475-E07FfpIdcQDd20210901

01-Sep-2021 09:26:44

918

338.2000

XLON

11002110000021745-E07FfpIdcTpQ20210901

01-Sep-2021 09:28:02

325

338.2000

XLON

01002010000022144-E07FfpIdcVHe20210901

01-Sep-2021 09:28:02

430

338.2000

XLON

01002010000022261-E07FfpIdcVHg20210901

01-Sep-2021 09:31:35

825

338.4000

XLON

11002110000022520-E07FfpIdcYkm20210901

01-Sep-2021 09:36:01

20

338.8000

XLON

11002110000023864-E07FfpIdceSI20210901

01-Sep-2021 09:36:02

380

338.8000

XLON

01002010000023935-E07FfpIdceXl20210901

01-Sep-2021 09:36:02

840

338.8000

XLON

01002010000023935-E07FfpIdceXn20210901

01-Sep-2021 09:36:02

12

338.8000

XLON

01002010000023935-E07FfpIdceXh20210901

01-Sep-2021 09:36:02

374

338.8000

XLON

01002010000023935-E07FfpIdceXj20210901

01-Sep-2021 09:36:03

514

339.0000

XLON

11002110000023876-E07FfpIdcecz20210901

01-Sep-2021 09:36:03

464

339.0000

XLON

11002110000023876-E07FfpIdcecv20210901

01-Sep-2021 09:36:03

299

339.0000

XLON

11002110000023876-E07FfpIdcecx20210901

01-Sep-2021 09:36:03

150

339.0000

XLON

11002110000023876-E07FfpIdcect20210901

01-Sep-2021 09:36:03

613

339.0000

XLON

11002110000023876-E07FfpIdced120210901

01-Sep-2021 09:36:04

1610

339.0000

XLON

01002010000023946-E07FfpIdcefg20210901

01-Sep-2021 09:38:30

393

338.4000

XLON

11002110000022964-E07FfpIdchRe20210901

01-Sep-2021 09:38:30

545

339.0000

XLON

11002110000023889-E07FfpIdchQH20210901

01-Sep-2021 09:38:30

315

339.0000

XLON

11002110000023889-E07FfpIdchQF20210901

01-Sep-2021 09:38:30

746

338.6000

XLON

01002010000023292-E07FfpIdchR720210901

01-Sep-2021 09:38:34

458

338.4000

XLON

11002110000022964-E07FfpIdchVu20210901

01-Sep-2021 09:39:15

316

338.0000

XLON

11002110000024362-E07FfpIdciWI20210901

01-Sep-2021 09:39:15

527

338.0000

XLON

11002110000024362-E07FfpIdciWK20210901

01-Sep-2021 09:44:01

324

338.4000

XLON

01002010000025517-E07FfpIdcoSu20210901

01-Sep-2021 09:44:01

1272

338.4000

XLON

01002010000025517-E07FfpIdcoSs20210901

01-Sep-2021 09:46:03

500

338.6000

XLON

11002110000025881-E07FfpIdcqkU20210901

01-Sep-2021 09:46:04

500

338.6000

XLON

11002110000025911-E07FfpIdcqtI20210901

01-Sep-2021 09:50:29

716

339.2000

XLON

11002110000026955-E07FfpIdcvTN20210901

01-Sep-2021 09:50:29

788

339.4000

XLON

11002110000026971-E07FfpIdcvSr20210901

01-Sep-2021 09:50:30

392

339.2000

XLON

01002010000027083-E07FfpIdcvUM20210901

01-Sep-2021 09:50:34

554

339.2000

XLON

01002010000027083-E07FfpIdcvYO20210901

01-Sep-2021 09:50:34

243

339.2000

XLON

01002010000027091-E07FfpIdcvYQ20210901

01-Sep-2021 09:51:51

37

339.4000

XLON

11002110000027010-E07FfpIdcwnq20210901

01-Sep-2021 09:51:51

685

339.4000

XLON

11002110000027010-E07FfpIdcwns20210901

01-Sep-2021 09:51:52

728

339.4000

XLON

11002110000027245-E07FfpIdcwom20210901

01-Sep-2021 09:51:52

880

339.4000

XLON

11002110000027245-E07FfpIdcwoo20210901

01-Sep-2021 09:53:18

60

339.4000

XLON

11002110000027486-E07FfpIdcy4E20210901

01-Sep-2021 09:53:18

500

339.4000

XLON

11002110000027486-E07FfpIdcy4A20210901

01-Sep-2021 09:53:18

292

339.4000

XLON

11002110000027486-E07FfpIdcy4C20210901

01-Sep-2021 09:57:03

274

340.2000

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333.4000

XLON

11002110000102481-E07FfpIdkkOE20210901

01-Sep-2021 16:06:11

265

333.4000

XLON

11002110000102481-E07FfpIdkkOG20210901

01-Sep-2021 16:07:11

391

333.4000

XLON

01002010000103113-E07FfpIdklNI20210901

01-Sep-2021 16:07:52

354

333.4000

XLON

11002110000103010-E07FfpIdkmLp20210901

01-Sep-2021 16:08:22

303

333.4000

XLON

11002110000103166-E07FfpIdknDb20210901

01-Sep-2021 16:08:41

977

333.4000

XLON

11002110000103261-E07FfpIdkngk20210901

01-Sep-2021 16:09:43

554

333.4000

XLON

11002110000103547-E07FfpIdkpK420210901

01-Sep-2021 16:09:43

348

333.4000

XLON

11002110000103547-E07FfpIdkpK620210901

01-Sep-2021 16:10:40

786

333.8000

XLON

01002010000104158-E07FfpIdkqj120210901

01-Sep-2021 16:10:40

449

333.8000

XLON

01002010000104158-E07FfpIdkqiz20210901

01-Sep-2021 16:11:11

449

333.8000

XLON

11002110000104037-E07FfpIdkrIK20210901

01-Sep-2021 16:11:11

63

333.8000

XLON

11002110000104037-E07FfpIdkrII20210901

01-Sep-2021 16:11:11

24

333.8000

XLON

11002110000104037-E07FfpIdkrIG20210901

01-Sep-2021 16:11:11

590

333.8000

XLON

11002110000104037-E07FfpIdkrIM20210901

01-Sep-2021 16:11:41

1108

333.6000

XLON

01002010000103857-E07FfpIdkrx920210901

01-Sep-2021 16:15:47

11

333.6000

XLON

11002110000106038-E07FfpIdkyfH20210901

01-Sep-2021 16:15:47

225

333.6000

XLON

11002110000106038-E07FfpIdkyf920210901

01-Sep-2021 16:15:47

412

333.6000

XLON

11002110000106038-E07FfpIdkyfB20210901

01-Sep-2021 16:15:47

8

333.6000

XLON

11002110000106038-E07FfpIdkyfD20210901

01-Sep-2021 16:15:47

11

333.6000

XLON

11002110000106038-E07FfpIdkyfF20210901

01-Sep-2021 16:15:48

1163

333.6000

XLON

01002010000106319-E07FfpIdkyjd20210901

01-Sep-2021 16:15:48

288

333.6000

XLON

01002010000106319-E07FfpIdkyjf20210901

01-Sep-2021 16:16:11

399

333.6000

XLON

01002010000106473-E07FfpIdkzQP20210901

01-Sep-2021 16:16:11

1163

333.6000

XLON

01002010000106473-E07FfpIdkzQN20210901

01-Sep-2021 16:17:52

919

333.6000

XLON

11002110000107002-E07FfpIdl23e20210901

01-Sep-2021 16:17:52

922

333.6000

XLON

11002110000107002-E07FfpIdl23g20210901

01-Sep-2021 16:19:33

11

333.6000

XLON

01002010000108022-E07FfpIdl4NE20210901

01-Sep-2021 16:19:33

919

333.6000

XLON

01002010000108022-E07FfpIdl4NG20210901

01-Sep-2021 16:19:33

135

333.6000

XLON

01002010000108022-E07FfpIdl4NI20210901

01-Sep-2021 16:19:33

207

333.6000

XLON

01002010000108022-E07FfpIdl4NK20210901

01-Sep-2021 16:21:11

639

333.6000

XLON

11002110000108594-E07FfpIdl7Fw20210901

01-Sep-2021 16:21:11

98

333.6000

XLON

11002110000108594-E07FfpIdl7Fu20210901

01-Sep-2021 16:21:11

292

333.6000

XLON

11002110000108594-E07FfpIdl7Fy20210901

01-Sep-2021 16:21:11

239

333.6000

XLON

11002110000108594-E07FfpIdl7G020210901

01-Sep-2021 16:21:26

1215

333.4000

XLON

01002010000104876-E07FfpIdl7bm20210901

01-Sep-2021 16:22:52

457

333.4000

XLON

01002010000109530-E07FfpIdl9q020210901

01-Sep-2021 16:22:52

919

333.4000

XLON

01002010000109530-E07FfpIdl9q220210901

01-Sep-2021 16:22:52

137

333.4000

XLON

01002010000109530-E07FfpIdl9q420210901

01-Sep-2021 16:24:32

415

333.4000

XLON

01002010000110338-E07FfpIdlCTz20210901

01-Sep-2021 16:24:32

247

333.4000

XLON

01002010000110338-E07FfpIdlCU120210901

01-Sep-2021 16:24:32

252

333.4000

XLON

01002010000110338-E07FfpIdlCU320210901

01-Sep-2021 16:24:32

493

333.4000

XLON

01002010000110338-E07FfpIdlCU520210901

01-Sep-2021 16:26:12

317

333.4000

XLON

01002010000111284-E07FfpIdlFg220210901

01-Sep-2021 16:26:12

564

333.4000

XLON

01002010000111284-E07FfpIdlFg420210901

01-Sep-2021 16:27:31

305

333.2000

XLON

01002010000104325-E07FfpIdlHkv20210901

01-Sep-2021 16:27:31

47

333.2000

XLON

01002010000104325-E07FfpIdlHky20210901

01-Sep-2021 16:27:31

57

333.2000

XLON

01002010000104325-E07FfpIdlHl020210901

01-Sep-2021 16:27:31

400

333.2000

XLON

01002010000104325-E07FfpIdlHkt20210901

01-Sep-2021 16:27:53

291

333.2000

XLON

01002010000112210-E07FfpIdlIDH20210901

01-Sep-2021 16:27:53

404

333.2000

XLON

01002010000112210-E07FfpIdlIDF20210901

01-Sep-2021 16:28:49

624

333.0000

XLON

11002110000107790-E07FfpIdlKOG20210901

01-Sep-2021 16:28:55

104

333.0000

XLON

01002010000112621-E07FfpIdlKie20210901

01-Sep-2021 16:28:55

162

333.0000

XLON

11002110000112362-E07FfpIdlKiN20210901

01-Sep-2021 16:28:55

731

333.0000

XLON

11002110000112362-E07FfpIdlKiL20210901

 

 

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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