Transaction in Own Shares

RNS Number : 5991K
Rotork PLC
02 September 2021
 

Rotork plc

 

Transactions in own shares

 

2 September 2021

 

Rotork plc (the 'Company') announces that on 2 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 331,208 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:

 

331,208

Lowest price paid per Ordinary Share (pence):

 

332.6000

Highest price paid per Ordinary Share (pence): 

 

346.2000

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

 

340.9079

 

Since 18 August 2021, the Company has purchased 3,382,952 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 870,778,499 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 2 September 2021 are 870,778,499 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Sep-2021 08:02:44

584

333.0000

XLON

11002110000003790-E07GOmmZ6kIs20210902

02-Sep-2021 08:03:00

218

332.6000

XLON

01002010000003860-E07GOmmZ6l1x20210902

02-Sep-2021 08:10:11

326

334.2000

XLON

11002110000006067-E07GOmmZ73K520210902

02-Sep-2021 08:11:46

681

334.6000

XLON

11002110000006573-E07GOmmZ77Mm20210902

02-Sep-2021 08:11:47

692

334.6000

XLON

11002110000006613-E07GOmmZ77O020210902

02-Sep-2021 08:11:48

543

334.6000

XLON

11002110000006621-E07GOmmZ77Rg20210902

02-Sep-2021 08:11:48

504

334.2000

XLON

11002110000006337-E07GOmmZ77Ue20210902

02-Sep-2021 08:11:50

494

334.2000

XLON

11002110000006626-E07GOmmZ77XZ20210902

02-Sep-2021 08:15:01

2

335.2000

XLON

01002010000007682-E07GOmmZ7DSZ20210902

02-Sep-2021 08:19:13

598

335.2000

XLON

11002110000008756-E07GOmmZ7LeP20210902

02-Sep-2021 08:19:13

210

335.2000

XLON

01002010000007682-E07GOmmZ7Lde20210902

02-Sep-2021 08:19:13

345

335.2000

XLON

01002010000007682-E07GOmmZ7Ldg20210902

02-Sep-2021 08:19:14

460

335.2000

XLON

11002110000008762-E07GOmmZ7LjB20210902

02-Sep-2021 08:32:18

41

335.8000

XLON

11002110000011717-E07GOmmZ7hTf20210902

02-Sep-2021 08:32:18

332

335.8000

XLON

11002110000011717-E07GOmmZ7hTd20210902

02-Sep-2021 08:32:18

400

335.8000

XLON

11002110000011717-E07GOmmZ7hTa20210902

02-Sep-2021 08:32:18

731

335.8000

XLON

01002010000011830-E07GOmmZ7hTw20210902

02-Sep-2021 08:32:19

524

335.8000

XLON

11002110000011726-E07GOmmZ7hVa20210902

02-Sep-2021 08:34:57

1491

335.8000

XLON

11002110000011728-E07GOmmZ7kaB20210902

02-Sep-2021 08:40:58

240

336.0000

XLON

11002110000013070-E07GOmmZ7riz20210902

02-Sep-2021 08:40:58

369

336.0000

XLON

01002010000013176-E07GOmmZ7rix20210902

02-Sep-2021 08:40:59

340

336.0000

XLON

01002010000013665-E07GOmmZ7rn120210902

02-Sep-2021 08:40:59

500

336.0000

XLON

01002010000013665-E07GOmmZ7rmz20210902

02-Sep-2021 08:41:00

79

336.0000

XLON

11002110000013639-E07GOmmZ7rtL20210902

02-Sep-2021 08:42:00

592

336.4000

XLON

01002010000013945-E07GOmmZ7tTD20210902

02-Sep-2021 08:46:52

637

337.0000

XLON

11002110000014943-E07GOmmZ80Zp20210902

02-Sep-2021 08:46:56

575

337.0000

XLON

01002010000015057-E07GOmmZ80ek20210902

02-Sep-2021 08:46:56

56

337.0000

XLON

01002010000015057-E07GOmmZ80em20210902

02-Sep-2021 08:46:57

907

337.0000

XLON

11002110000014955-E07GOmmZ80fz20210902

02-Sep-2021 08:47:04

39

337.0000

XLON

11002110000014958-E07GOmmZ80y820210902

02-Sep-2021 08:48:57

500

337.0000

XLON

11002110000014958-E07GOmmZ83XF20210902

02-Sep-2021 08:53:02

564

336.6000

XLON

11002110000014333-E07GOmmZ89OL20210902

02-Sep-2021 08:53:02

667

337.0000

XLON

11002110000015388-E07GOmmZ89Ns20210902

02-Sep-2021 08:53:02

308

336.6000

XLON

01002010000014923-E07GOmmZ89ON20210902

02-Sep-2021 08:53:02

265

337.0000

XLON

11002110000014958-E07GOmmZ89No20210902

02-Sep-2021 08:53:03

271

336.4000

XLON

01002010000016008-E07GOmmZ89Qe20210902

02-Sep-2021 08:53:03

580

336.6000

XLON

11002110000016220-E07GOmmZ89Qc20210902

02-Sep-2021 08:53:04

290

336.4000

XLON

11002110000016226-E07GOmmZ89Sr20210902

02-Sep-2021 08:53:04

116

336.4000

XLON

11002110000016226-E07GOmmZ89Sp20210902

02-Sep-2021 08:53:04

500

336.4000

XLON

11002110000016226-E07GOmmZ89Sn20210902

02-Sep-2021 08:53:05

359

336.4000

XLON

01002010000016333-E07GOmmZ89U220210902

02-Sep-2021 08:53:05

395

336.4000

XLON

01002010000016333-E07GOmmZ89U520210902

02-Sep-2021 08:53:07

754

336.4000

XLON

01002010000016338-E07GOmmZ89YJ20210902

02-Sep-2021 08:53:11

870

336.4000

XLON

11002110000016247-E07GOmmZ89cQ20210902

02-Sep-2021 08:53:12

290

336.4000

XLON

01002010000016369-E07GOmmZ89dU20210902

02-Sep-2021 08:53:12

500

336.4000

XLON

01002010000016369-E07GOmmZ89dS20210902

02-Sep-2021 08:53:12

537

336.4000

XLON

01002010000016369-E07GOmmZ89dW20210902

02-Sep-2021 08:53:13

500

336.4000

XLON

01002010000016373-E07GOmmZ89gD20210902

02-Sep-2021 08:53:13

290

336.4000

XLON

01002010000016373-E07GOmmZ89gF20210902

02-Sep-2021 08:53:14

805

336.2000

XLON

11002110000016273-E07GOmmZ89hD20210902

02-Sep-2021 08:53:14

7

336.2000

XLON

11002110000016273-E07GOmmZ89hJ20210902

02-Sep-2021 08:53:16

638

336.2000

XLON

11002110000016278-E07GOmmZ89ky20210902

02-Sep-2021 08:53:17

629

336.2000

XLON

01002010000016389-E07GOmmZ89ok20210902

02-Sep-2021 08:53:18

629

336.2000

XLON

11002110000016300-E07GOmmZ89rT20210902

02-Sep-2021 08:53:19

660

336.2000

XLON

01002010000016396-E07GOmmZ89sj20210902

02-Sep-2021 08:53:20

119

336.2000

XLON

11002110000016308-E07GOmmZ89vG20210902

02-Sep-2021 08:53:20

661

336.2000

XLON

11002110000016308-E07GOmmZ89vE20210902

02-Sep-2021 08:53:21

780

336.2000

XLON

01002010000016404-E07GOmmZ89xG20210902

02-Sep-2021 08:53:22

1410

336.2000

XLON

11002110000016317-E07GOmmZ89yv20210902

02-Sep-2021 08:53:23

762

336.2000

XLON

11002110000016321-E07GOmmZ8A1Q20210902

02-Sep-2021 08:53:24

827

336.2000

XLON

01002010000016419-E07GOmmZ8A2I20210902

02-Sep-2021 08:53:25

902

336.2000

XLON

11002110000016327-E07GOmmZ8A3V20210902

02-Sep-2021 08:53:33

1382

336.0000

XLON

01002010000016453-E07GOmmZ8AN720210902

02-Sep-2021 08:54:20

1487

336.0000

XLON

01002010000016458-E07GOmmZ8BNL20210902

02-Sep-2021 08:54:34

968

336.0000

XLON

11002110000016588-E07GOmmZ8BXz20210902

02-Sep-2021 08:54:34

208

336.0000

XLON

11002110000016588-E07GOmmZ8BY120210902

02-Sep-2021 08:54:36

634

335.8000

XLON

11002110000016331-E07GOmmZ8BYx20210902

02-Sep-2021 08:54:45

674

335.8000

XLON

11002110000016331-E07GOmmZ8Bji20210902

02-Sep-2021 08:56:01

958

335.8000

XLON

01002010000016936-E07GOmmZ8DYb20210902

02-Sep-2021 08:56:02

309

335.6000

XLON

01002010000016325-E07GOmmZ8Da420210902

02-Sep-2021 08:57:41

223

335.2000

XLON

11002110000016221-E07GOmmZ8FGn20210902

02-Sep-2021 08:57:41

663

335.6000

XLON

01002010000017303-E07GOmmZ8FG720210902

02-Sep-2021 08:57:41

538

335.6000

XLON

01002010000017303-E07GOmmZ8FG920210902

02-Sep-2021 08:57:41

377

335.2000

XLON

11002110000016221-E07GOmmZ8FGl20210902

02-Sep-2021 08:57:49

212

335.2000

XLON

11002110000016221-E07GOmmZ8FPv20210902

02-Sep-2021 09:03:31

815

335.2000

XLON

11002110000017477-E07GOmmZ8Mh320210902

02-Sep-2021 09:10:08

24

335.4000

XLON

01002010000019689-E07GOmmZ8W8P20210902

02-Sep-2021 09:10:09

32

335.4000

XLON

11002110000019596-E07GOmmZ8WCV20210902

02-Sep-2021 09:14:31

727

336.0000

XLON

11002110000019838-E07GOmmZ8bjH20210902

02-Sep-2021 09:20:55

941

336.2000

XLON

01002010000020568-E07GOmmZ8liG20210902

02-Sep-2021 09:20:56

1022

336.2000

XLON

01002010000021655-E07GOmmZ8ljI20210902

02-Sep-2021 09:20:57

322

336.2000

XLON

11002110000021581-E07GOmmZ8lme20210902

02-Sep-2021 09:20:57

408

336.2000

XLON

11002110000021581-E07GOmmZ8lmc20210902

02-Sep-2021 09:20:58

652

336.2000

XLON

01002010000021662-E07GOmmZ8lmw20210902

02-Sep-2021 09:20:58

281

336.2000

XLON

01002010000021662-E07GOmmZ8lmy20210902

02-Sep-2021 09:24:42

62

336.2000

XLON

11002110000021586-E07GOmmZ8reH20210902

02-Sep-2021 09:24:42

1033

336.2000

XLON

11002110000021586-E07GOmmZ8reF20210902

02-Sep-2021 09:24:43

357

336.2000

XLON

01002010000022430-E07GOmmZ8rfT20210902

02-Sep-2021 09:29:51

218

336.8000

XLON

11002110000023199-E07GOmmZ8yI520210902

02-Sep-2021 09:29:51

516

336.8000

XLON

01002010000023268-E07GOmmZ8yI720210902

02-Sep-2021 09:29:56

958

336.8000

XLON

11002110000023379-E07GOmmZ8yQX20210902

02-Sep-2021 09:31:00

791

337.0000

XLON

11002110000023586-E07GOmmZ8zv820210902

02-Sep-2021 09:32:20

906

337.6000

XLON

11002110000023910-E07GOmmZ925E20210902

02-Sep-2021 09:41:44

1093

337.8000

XLON

11002110000024145-E07GOmmZ9CAT20210902

02-Sep-2021 09:41:44

910

338.0000

XLON

01002010000025244-E07GOmmZ9CA620210902

02-Sep-2021 09:43:53

834

337.6000

XLON

11002110000023923-E07GOmmZ9F5Y20210902

02-Sep-2021 09:43:53

835

337.8000

XLON

11002110000025687-E07GOmmZ9F5C20210902

02-Sep-2021 09:43:54

1147

337.6000

XLON

11002110000026136-E07GOmmZ9F6P20210902

02-Sep-2021 09:43:55

500

337.4000

XLON

01002010000026219-E07GOmmZ9F8P20210902

02-Sep-2021 09:43:55

537

337.4000

XLON

01002010000026219-E07GOmmZ9F8R20210902

02-Sep-2021 09:45:36

396

337.6000

XLON

11002110000026194-E07GOmmZ9Hkw20210902

02-Sep-2021 09:45:36

443

337.6000

XLON

11002110000026194-E07GOmmZ9Hl220210902

02-Sep-2021 09:45:37

542

337.6000

XLON

11002110000026488-E07GOmmZ9HnJ20210902

02-Sep-2021 09:45:37

755

337.6000

XLON

11002110000026488-E07GOmmZ9HnL20210902

02-Sep-2021 09:45:37

556

337.6000

XLON

11002110000026488-E07GOmmZ9HnH20210902

02-Sep-2021 09:51:29

734

338.2000

XLON

11002110000027577-E07GOmmZ9OJC20210902

02-Sep-2021 09:51:29

1229

338.0000

XLON

11002110000026600-E07GOmmZ9OJc20210902

02-Sep-2021 09:51:29

93

338.2000

XLON

11002110000027577-E07GOmmZ9OJE20210902

02-Sep-2021 09:51:30

678

338.0000

XLON

01002010000027780-E07GOmmZ9OKQ20210902

02-Sep-2021 09:51:30

517

338.0000

XLON

01002010000027780-E07GOmmZ9OKO20210902

02-Sep-2021 09:51:30

217

338.0000

XLON

01002010000027780-E07GOmmZ9OKS20210902

02-Sep-2021 09:51:30

264

338.0000

XLON

01002010000027780-E07GOmmZ9OKM20210902

02-Sep-2021 09:51:30

589

338.0000

XLON

01002010000027780-E07GOmmZ9OKK20210902

02-Sep-2021 09:51:31

678

338.0000

XLON

01002010000027783-E07GOmmZ9OM620210902

02-Sep-2021 09:51:31

532

337.6000

XLON

01002010000026581-E07GOmmZ9OMG20210902

02-Sep-2021 09:51:31

794

338.0000

XLON

01002010000027783-E07GOmmZ9OM220210902

02-Sep-2021 09:51:31

677

338.0000

XLON

01002010000027783-E07GOmmZ9OM420210902

02-Sep-2021 09:53:13

363

337.6000

XLON

01002010000026581-E07GOmmZ9Qba20210902

02-Sep-2021 09:53:13

754

337.6000

XLON

01002010000027792-E07GOmmZ9Qbc20210902

02-Sep-2021 09:53:14

136

337.6000

XLON

01002010000028169-E07GOmmZ9Qcs20210902

02-Sep-2021 09:53:30

906

337.6000

XLON

01002010000028173-E07GOmmZ9Qru20210902

02-Sep-2021 09:53:31

500

337.6000

XLON

01002010000028225-E07GOmmZ9Qsn20210902

02-Sep-2021 09:53:31

591

337.6000

XLON

01002010000028225-E07GOmmZ9Qsp20210902

02-Sep-2021 09:54:39

500

337.6000

XLON

11002110000028341-E07GOmmZ9SIX20210902

02-Sep-2021 09:54:39

560

337.6000

XLON

11002110000028341-E07GOmmZ9SIZ20210902

02-Sep-2021 09:54:39

522

337.6000

XLON

11002110000028341-E07GOmmZ9SIb20210902

02-Sep-2021 09:54:39

977

337.6000

XLON

01002010000028227-E07GOmmZ9SID20210902

02-Sep-2021 09:56:40

500

337.8000

XLON

11002110000028721-E07GOmmZ9URf20210902

02-Sep-2021 09:56:40

521

337.8000

XLON

11002110000028721-E07GOmmZ9URh20210902

02-Sep-2021 09:59:13

798

338.0000

XLON

11002110000029097-E07GOmmZ9XCU20210902

02-Sep-2021 09:59:14

1097

338.0000

XLON

01002010000029211-E07GOmmZ9XEi20210902

02-Sep-2021 09:59:15

1097

338.0000

XLON

11002110000029104-E07GOmmZ9XFq20210902

02-Sep-2021 09:59:16

44

338.0000

XLON

01002010000029215-E07GOmmZ9XHS20210902

02-Sep-2021 10:00:39

731

338.0000

XLON

11002110000029105-E07GOmmZ9ZQ520210902

02-Sep-2021 10:00:40

291

338.0000

XLON

01002010000029469-E07GOmmZ9ZQb20210902

02-Sep-2021 10:00:40

685

338.0000

XLON

01002010000029469-E07GOmmZ9ZQZ20210902

02-Sep-2021 10:00:40

500

338.0000

XLON

01002010000029469-E07GOmmZ9ZQX20210902

02-Sep-2021 10:01:04

772

338.0000

XLON

01002010000029524-E07GOmmZ9Zlq20210902

02-Sep-2021 10:03:12

242

338.0000

XLON

11002110000029647-E07GOmmZ9cTr20210902

02-Sep-2021 10:03:12

508

338.0000

XLON

01002010000029705-E07GOmmZ9cTp20210902

02-Sep-2021 10:03:26

771

337.8000

XLON

01002010000028830-E07GOmmZ9cmL20210902

02-Sep-2021 10:03:26

272

337.8000

XLON

11002110000029868-E07GOmmZ9cml20210902

02-Sep-2021 10:04:52

910

337.8000

XLON

01002010000030303-E07GOmmZ9e7V20210902

02-Sep-2021 10:11:07

733

338.0000

XLON

01002010000031016-E07GOmmZ9kqc20210902

02-Sep-2021 10:11:07

326

338.2000

XLON

11002110000031318-E07GOmmZ9kqG20210902

02-Sep-2021 10:11:07

405

338.2000

XLON

11002110000031318-E07GOmmZ9kqC20210902

02-Sep-2021 10:11:07

333

338.2000

XLON

11002110000031318-E07GOmmZ9kqI20210902

02-Sep-2021 10:11:07

112

338.0000

XLON

01002010000031016-E07GOmmZ9kqe20210902

02-Sep-2021 10:11:07

912

338.4000

XLON

01002010000031465-E07GOmmZ9kpq20210902

02-Sep-2021 10:15:13

773

338.2000

XLON

11002110000031483-E07GOmmZ9oY420210902

02-Sep-2021 10:15:14

432

338.2000

XLON

11002110000032298-E07GOmmZ9oZ720210902

02-Sep-2021 10:17:18

1091

338.2000

XLON

01002010000032449-E07GOmmZ9qU920210902

02-Sep-2021 10:18:10

1074

338.2000

XLON

11002110000032757-E07GOmmZ9rOQ20210902

02-Sep-2021 10:18:11

928

338.0000

XLON

11002110000031472-E07GOmmZ9rPv20210902

02-Sep-2021 10:18:11

500

338.2000

XLON

11002110000032924-E07GOmmZ9rPk20210902

02-Sep-2021 10:18:21

1014

338.0000

XLON

01002010000033067-E07GOmmZ9raI20210902

02-Sep-2021 10:26:05

427

337.8000

XLON

01002010000033384-E07GOmmZA0Gd20210902

02-Sep-2021 10:26:05

759

337.8000

XLON

01002010000033384-E07GOmmZA0Gh20210902

02-Sep-2021 10:34:21

1014

338.2000

XLON

11002110000036182-E07GOmmZA81B20210902

02-Sep-2021 10:34:21

235

338.0000

XLON

11002110000035319-E07GOmmZA81m20210902

02-Sep-2021 10:34:21

786

338.0000

XLON

11002110000035319-E07GOmmZA81k20210902

02-Sep-2021 10:34:22

854

338.0000

XLON

11002110000036226-E07GOmmZA82U20210902

02-Sep-2021 10:34:23

1196

338.0000

XLON

11002110000036231-E07GOmmZA84e20210902

02-Sep-2021 10:40:38

381

338.0000

XLON

01002010000036357-E07GOmmZADh820210902

02-Sep-2021 10:40:38

900

338.0000

XLON

01002010000036357-E07GOmmZADh620210902

02-Sep-2021 10:40:39

532

338.0000

XLON

11002110000037274-E07GOmmZADiF20210902

02-Sep-2021 10:40:39

500

338.0000

XLON

11002110000037274-E07GOmmZADiD20210902

02-Sep-2021 10:41:07

1235

338.0000

XLON

11002110000037276-E07GOmmZAE9u20210902

02-Sep-2021 10:48:10

4

338.4000

XLON

01002010000038730-E07GOmmZAJyF20210902

02-Sep-2021 10:48:10

2

338.4000

XLON

01002010000038730-E07GOmmZAJyA20210902

02-Sep-2021 10:52:36

955

338.6000

XLON

01002010000039396-E07GOmmZANyY20210902

02-Sep-2021 10:52:37

508

338.6000

XLON

01002010000039401-E07GOmmZANzx20210902

02-Sep-2021 10:52:37

447

338.6000

XLON

01002010000039401-E07GOmmZANzz20210902

02-Sep-2021 10:55:02

945

339.0000

XLON

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275

342.8000

XLON

11002110000076844-E07GOmmZD3ko20210902

02-Sep-2021 14:17:10

654

342.8000

XLON

01002010000077768-E07GOmmZD6b820210902

02-Sep-2021 14:17:10

309

342.8000

XLON

11002110000077624-E07GOmmZD6b620210902

02-Sep-2021 14:17:11

500

342.8000

XLON

01002010000077851-E07GOmmZD6bR20210902

02-Sep-2021 14:20:31

870

342.8000

XLON

11002110000077710-E07GOmmZD9fV20210902

02-Sep-2021 14:21:58

179

342.8000

XLON

11002110000077710-E07GOmmZDAVX20210902

02-Sep-2021 14:28:51

384

343.0000

XLON

11002110000080783-E07GOmmZDH9H20210902

02-Sep-2021 14:28:51

866

343.0000

XLON

11002110000080783-E07GOmmZDH9F20210902

02-Sep-2021 14:28:51

617

343.0000

XLON

11002110000080783-E07GOmmZDH9D20210902

02-Sep-2021 14:28:51

21

343.0000

XLON

11002110000080783-E07GOmmZDH9B20210902

02-Sep-2021 14:28:52

500

343.0000

XLON

01002010000080981-E07GOmmZDHA120210902

02-Sep-2021 14:28:53

11

343.0000

XLON

11002110000080798-E07GOmmZDHAb20210902

02-Sep-2021 14:28:53

184

343.0000

XLON

11002110000080798-E07GOmmZDHAd20210902

02-Sep-2021 14:28:53

24

343.0000

XLON

11002110000080798-E07GOmmZDHAX20210902

02-Sep-2021 14:28:53

217

343.0000

XLON

11002110000080798-E07GOmmZDHAZ20210902

02-Sep-2021 14:30:05

284

343.0000

XLON

11002110000080805-E07GOmmZDIur20210902

02-Sep-2021 14:30:05

834

343.0000

XLON

11002110000080805-E07GOmmZDIun20210902

02-Sep-2021 14:30:06

233

343.0000

XLON

01002010000081411-E07GOmmZDIw720210902

02-Sep-2021 14:30:06

440

343.0000

XLON

11002110000080805-E07GOmmZDIup20210902

02-Sep-2021 14:30:08

365

343.2000

XLON

11002110000081244-E07GOmmZDJ8K20210902

02-Sep-2021 14:30:08

618

343.2000

XLON

11002110000081244-E07GOmmZDJ8M20210902

02-Sep-2021 14:30:08

2016

343.2000

XLON

11002110000081244-E07GOmmZDJ8I20210902

02-Sep-2021 14:30:12

726

343.4000

XLON

11002110000081330-E07GOmmZDJYu20210902

02-Sep-2021 14:30:25

1131

343.4000

XLON

01002010000081550-E07GOmmZDKTL20210902

02-Sep-2021 14:31:07

1648

343.4000

XLON

11002110000081476-E07GOmmZDMvu20210902

02-Sep-2021 14:31:09

1658

343.4000

XLON

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02-Sep-2021 14:31:10

500

343.4000

XLON

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124

343.2000

XLON

11002110000081265-E07GOmmZDQIv20210902

02-Sep-2021 14:32:05

894

343.2000

XLON

11002110000081265-E07GOmmZDQIx20210902

02-Sep-2021 14:32:05

1785

343.4000

XLON

01002010000081980-E07GOmmZDQIg20210902

02-Sep-2021 14:32:06

1056

343.4000

XLON

01002010000082359-E07GOmmZDQJU20210902

02-Sep-2021 14:32:06

19

343.4000

XLON

01002010000082359-E07GOmmZDQJS20210902

02-Sep-2021 14:32:08

1181

343.4000

XLON

11002110000082134-E07GOmmZDQSV20210902

02-Sep-2021 14:32:08

28

343.4000

XLON

11002110000082134-E07GOmmZDQST20210902

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757

343.4000

XLON

01002010000082382-E07GOmmZDTAg20210902

02-Sep-2021 14:33:07

330

343.4000

XLON

11002110000082134-E07GOmmZDTAe20210902

02-Sep-2021 14:34:36

1380

343.2000

XLON

01002010000082833-E07GOmmZDXES20210902

02-Sep-2021 14:37:06

294

343.2000

XLON

11002110000083631-E07GOmmZDdSV20210902

02-Sep-2021 14:37:06

138

343.2000

XLON

11002110000083631-E07GOmmZDdSX20210902

02-Sep-2021 14:37:06

925

343.2000

XLON

01002010000083550-E07GOmmZDdSR20210902

02-Sep-2021 14:37:06

227

343.2000

XLON

11002110000083412-E07GOmmZDdST20210902

02-Sep-2021 14:37:20

922

343.4000

XLON

11002110000084053-E07GOmmZDeAv20210902

02-Sep-2021 14:38:33

1377

343.4000

XLON

11002110000084377-E07GOmmZDhBC20210902

02-Sep-2021 14:40:22

1067

343.4000

XLON

11002110000084891-E07GOmmZDlZm20210902

02-Sep-2021 14:41:20

1318

343.4000

XLON

11002110000085066-E07GOmmZDnuo20210902

02-Sep-2021 14:42:04

130

343.2000

XLON

01002010000085060-E07GOmmZDpVX20210902

02-Sep-2021 14:42:04

1027

343.2000

XLON

01002010000085060-E07GOmmZDpVZ20210902

02-Sep-2021 14:42:04

237

343.4000

XLON

11002110000085066-E07GOmmZDpVO20210902

02-Sep-2021 14:46:58

352

343.6000

XLON

01002010000086453-E07GOmmZE0bL20210902

02-Sep-2021 14:47:04

566

343.6000

XLON

01002010000086453-E07GOmmZE0pU20210902

02-Sep-2021 14:47:46

197

344.0000

XLON

01002010000087191-E07GOmmZE28S20210902

02-Sep-2021 14:47:46

422

344.0000

XLON

01002010000087191-E07GOmmZE28U20210902

02-Sep-2021 14:47:47

1423

344.0000

XLON

01002010000087199-E07GOmmZE2EP20210902

02-Sep-2021 14:49:14

911

344.0000

XLON

11002110000087424-E07GOmmZE5MD20210902

02-Sep-2021 14:50:03

239

343.8000

XLON

01002010000087165-E07GOmmZE7J220210902

02-Sep-2021 14:50:03

1139

343.8000

XLON

01002010000087165-E07GOmmZE7JC20210902

02-Sep-2021 14:54:28

500

344.2000

XLON

01002010000089255-E07GOmmZEGQT20210902

02-Sep-2021 14:56:30

686

344.2000

XLON

01002010000089255-E07GOmmZEKk120210902

02-Sep-2021 14:57:46

1056

343.8000

XLON

11002110000087923-E07GOmmZEMff20210902

02-Sep-2021 14:57:46

91

343.8000

XLON

11002110000087923-E07GOmmZEMh420210902

02-Sep-2021 14:57:46

1422

344.0000

XLON

11002110000088851-E07GOmmZEMeh20210902

02-Sep-2021 14:57:46

48

344.2000

XLON

01002010000089255-E07GOmmZEMd120210902

02-Sep-2021 14:57:46

236

344.2000

XLON

01002010000089255-E07GOmmZEMd920210902

02-Sep-2021 14:57:46

899

344.2000

XLON

01002010000089255-E07GOmmZEMd320210902

02-Sep-2021 14:57:46

398

344.2000

XLON

01002010000089833-E07GOmmZEMdH20210902

02-Sep-2021 15:02:40

396

344.0000

XLON

01002010000091758-E07GOmmZEUy320210902

02-Sep-2021 15:02:40

606

344.0000

XLON

01002010000091758-E07GOmmZEUy120210902

02-Sep-2021 15:02:41

500

344.0000

XLON

11002110000091571-E07GOmmZEV0A20210902

02-Sep-2021 15:02:42

500

344.0000

XLON

01002010000091766-E07GOmmZEV3620210902

02-Sep-2021 15:02:42

226

344.0000

XLON

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02-Sep-2021 15:02:43

1589

344.0000

XLON

11002110000091582-E07GOmmZEV5B20210902

02-Sep-2021 15:06:36

666

344.2000

XLON

01002010000092977-E07GOmmZEcGr20210902

02-Sep-2021 15:06:37

2018

344.2000

XLON

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02-Sep-2021 15:06:38

238

344.2000

XLON

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02-Sep-2021 15:06:42

375

344.2000

XLON

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02-Sep-2021 15:07:50

1152

344.2000

XLON

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698

344.4000

XLON

11002110000093654-E07GOmmZEgnj20210902

02-Sep-2021 15:09:16

236

344.4000

XLON

11002110000093654-E07GOmmZEgnh20210902

02-Sep-2021 15:09:16

391

344.4000

XLON

11002110000093654-E07GOmmZEgnl20210902

02-Sep-2021 15:10:55

1149

344.4000

XLON

11002110000094204-E07GOmmZEk5s20210902

02-Sep-2021 15:11:05

1146

344.4000

XLON

11002110000094271-E07GOmmZEkWw20210902

02-Sep-2021 15:20:03

720

344.4000

XLON

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02-Sep-2021 15:20:03

227

344.4000

XLON

11002110000095224-E07GOmmZF0ud20210902

02-Sep-2021 15:20:03

278

344.4000

XLON

11002110000095159-E07GOmmZF0ub20210902

02-Sep-2021 15:20:03

437

344.4000

XLON

01002010000094941-E07GOmmZF0uZ20210902

02-Sep-2021 15:20:03

182

344.4000

XLON

11002110000094778-E07GOmmZF0uX20210902

02-Sep-2021 15:20:03

771

344.4000

XLON

11002110000094778-E07GOmmZF0uV20210902

02-Sep-2021 15:20:03

258

344.4000

XLON

01002010000095980-E07GOmmZF0uf20210902

02-Sep-2021 15:20:04

1392

344.4000

XLON

01002010000097039-E07GOmmZF0wG20210902

02-Sep-2021 15:28:58

122

344.8000

XLON

11002110000099680-E07GOmmZFDzM20210902

02-Sep-2021 15:29:04

1051

345.2000

XLON

01002010000099924-E07GOmmZFEBm20210902

02-Sep-2021 15:29:04

1051

345.2000

XLON

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02-Sep-2021 15:29:05

1051

345.2000

XLON

01002010000099935-E07GOmmZFEDI20210902

02-Sep-2021 15:29:06

291

345.2000

XLON

11002110000099755-E07GOmmZFEEW20210902

02-Sep-2021 15:29:06

623

345.2000

XLON

11002110000099755-E07GOmmZFEEU20210902

02-Sep-2021 15:29:08

32

345.2000

XLON

11002110000099759-E07GOmmZFEFh20210902

02-Sep-2021 15:29:08

1696

345.2000

XLON

01002010000099948-E07GOmmZFEHe20210902

02-Sep-2021 15:29:09

239

345.2000

XLON

01002010000099955-E07GOmmZFEIH20210902

02-Sep-2021 15:29:09

1572

345.2000

XLON

01002010000099955-E07GOmmZFEIL20210902

02-Sep-2021 15:29:09

52

345.2000

XLON

01002010000099955-E07GOmmZFEIJ20210902

02-Sep-2021 15:29:11

1898

345.4000

XLON

11002110000099787-E07GOmmZFEKf20210902

02-Sep-2021 15:30:04

861

345.6000

XLON

01002010000100268-E07GOmmZFFfE20210902

02-Sep-2021 15:35:29

1544

345.6000

XLON

11002110000100424-E07GOmmZFOQV20210902

02-Sep-2021 15:35:29

56

345.6000

XLON

01002010000100973-E07GOmmZFOQa20210902

02-Sep-2021 15:35:29

974

345.6000

XLON

01002010000100973-E07GOmmZFOQX20210902

02-Sep-2021 15:35:29

61

345.6000

XLON

11002110000100947-E07GOmmZFOQf20210902

02-Sep-2021 15:35:29

199

345.6000

XLON

11002110000100947-E07GOmmZFOQc20210902

02-Sep-2021 15:35:30

25

345.4000

XLON

11002110000101943-E07GOmmZFOU620210902

02-Sep-2021 15:35:30

750

345.4000

XLON

11002110000101943-E07GOmmZFOU820210902

02-Sep-2021 15:36:04

884

345.8000

XLON

01002010000102407-E07GOmmZFPOJ20210902

02-Sep-2021 15:36:05

500

345.8000

XLON

01002010000102407-E07GOmmZFPOH20210902

02-Sep-2021 15:37:45

998

345.8000

XLON

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02-Sep-2021 15:37:45

500

345.8000

XLON

01002010000102908-E07GOmmZFRqv20210902

02-Sep-2021 15:38:25

910

345.6000

XLON

11002110000102150-E07GOmmZFSt720210902

02-Sep-2021 15:38:25

348

345.4000

XLON

11002110000101959-E07GOmmZFSw620210902

02-Sep-2021 15:39:25

500

345.4000

XLON

01002010000103512-E07GOmmZFUj720210902

02-Sep-2021 15:41:05

831

345.8000

XLON

01002010000104012-E07GOmmZFWt820210902

02-Sep-2021 15:41:05

99

345.8000

XLON

01002010000104012-E07GOmmZFWt620210902

02-Sep-2021 15:41:05

831

345.8000

XLON

01002010000104012-E07GOmmZFWtA20210902

02-Sep-2021 15:42:45

812

345.8000

XLON

01002010000104461-E07GOmmZFYx120210902

02-Sep-2021 15:42:45

425

345.8000

XLON

01002010000104461-E07GOmmZFYx320210902

02-Sep-2021 15:43:43

274

345.6000

XLON

11002110000103646-E07GOmmZFaYW20210902

02-Sep-2021 15:43:43

249

345.6000

XLON

01002010000103913-E07GOmmZFaYY20210902

02-Sep-2021 15:43:43

590

345.6000

XLON

01002010000103912-E07GOmmZFaYU20210902

02-Sep-2021 15:44:25

896

345.6000

XLON

11002110000104760-E07GOmmZFbMK20210902

02-Sep-2021 15:44:25

11

345.6000

XLON

11002110000104760-E07GOmmZFbMI20210902

02-Sep-2021 15:44:25

377

345.6000

XLON

11002110000104760-E07GOmmZFbMM20210902

02-Sep-2021 15:46:05

1113

345.6000

XLON

01002010000105603-E07GOmmZFdcV20210902

02-Sep-2021 15:46:05

303

345.6000

XLON

01002010000105603-E07GOmmZFdcT20210902

02-Sep-2021 15:57:03

429

346.0000

XLON

01002010000109503-E07GOmmZFrpg20210902

02-Sep-2021 15:57:03

1101

346.0000

XLON

01002010000109503-E07GOmmZFrpe20210902

02-Sep-2021 15:57:03

563

346.0000

XLON

01002010000109503-E07GOmmZFrpm20210902

02-Sep-2021 15:57:03

597

346.0000

XLON

01002010000109503-E07GOmmZFrpk20210902

02-Sep-2021 15:57:03

2211

346.0000

XLON

01002010000109503-E07GOmmZFrpi20210902

02-Sep-2021 15:57:03

745

346.0000

XLON

01002010000109503-E07GOmmZFrpo20210902

02-Sep-2021 15:57:03

421

346.0000

XLON

01002010000109503-E07GOmmZFrpq20210902

02-Sep-2021 15:57:04

632

346.0000

XLON

01002010000109508-E07GOmmZFrs220210902

02-Sep-2021 15:57:04

500

346.0000

XLON

01002010000109508-E07GOmmZFrs020210902

02-Sep-2021 15:57:15

707

345.8000

XLON

11002110000107000-E07GOmmZFs3A20210902

02-Sep-2021 15:57:15

1346

345.8000

XLON

11002110000107000-E07GOmmZFs3820210902

02-Sep-2021 15:58:45

1337

345.8000

XLON

11002110000109813-E07GOmmZFtWa20210902

02-Sep-2021 15:58:45

48

345.8000

XLON

11002110000109813-E07GOmmZFtWc20210902

02-Sep-2021 15:59:58

989

345.6000

XLON

01002010000110033-E07GOmmZFv3p20210902

02-Sep-2021 16:00:25

804

345.8000

XLON

11002110000110524-E07GOmmZFw1F20210902

02-Sep-2021 16:02:15

1139

345.8000

XLON

11002110000110703-E07GOmmZFyce20210902

02-Sep-2021 16:07:13

227

345.8000

XLON

01002010000112561-E07GOmmZG5IG20210902

02-Sep-2021 16:07:13

241

345.8000

XLON

11002110000112280-E07GOmmZG5IE20210902

02-Sep-2021 16:07:13

1561

345.8000

XLON

01002010000111957-E07GOmmZG5I620210902

02-Sep-2021 16:07:13

314

345.8000

XLON

01002010000112453-E07GOmmZG5IC20210902

02-Sep-2021 16:07:13

234

345.8000

XLON

01002010000112616-E07GOmmZG5II20210902

02-Sep-2021 16:13:00

218

345.8000

XLON

01002010000113252-E07GOmmZGCL620210902

02-Sep-2021 16:13:00

260

345.8000

XLON

11002110000113245-E07GOmmZGCLE20210902

02-Sep-2021 16:13:00

317

345.8000

XLON

11002110000113193-E07GOmmZGCLC20210902

02-Sep-2021 16:13:00

290

345.8000

XLON

01002010000113853-E07GOmmZGCLO20210902

02-Sep-2021 16:13:00

657

345.8000

XLON

01002010000113682-E07GOmmZGCLM20210902

02-Sep-2021 16:13:00

272

345.8000

XLON

01002010000113392-E07GOmmZGCLA20210902

02-Sep-2021 16:13:00

218

345.8000

XLON

01002010000113550-E07GOmmZGCLG20210902

02-Sep-2021 16:13:00

447

345.8000

XLON

01002010000113267-E07GOmmZGCL820210902

02-Sep-2021 16:13:00

300

345.8000

XLON

11002110000113017-E07GOmmZGCL420210902

02-Sep-2021 16:14:35

884

345.6000

XLON

01002010000110727-E07GOmmZGETw20210902

02-Sep-2021 16:14:35

2011

345.8000

XLON

01002010000114939-E07GOmmZGETH20210902

02-Sep-2021 16:14:35

1611

345.8000

XLON

11002110000114768-E07GOmmZGETL20210902

02-Sep-2021 16:14:35

534

345.8000

XLON

01002010000114939-E07GOmmZGETJ20210902

02-Sep-2021 16:19:22

223

345.6000

XLON

01002010000117098-E07GOmmZGKks20210902

02-Sep-2021 16:19:43

738

346.2000

XLON

11002110000117935-E07GOmmZGLAt20210902

02-Sep-2021 16:19:43

247

346.2000

XLON

11002110000117935-E07GOmmZGLAr20210902

02-Sep-2021 16:19:44

1970

346.2000

XLON

11002110000117941-E07GOmmZGLC520210902

02-Sep-2021 16:19:53

1680

346.0000

XLON

01002010000118126-E07GOmmZGLNq20210902

02-Sep-2021 16:20:38

1462

345.8000

XLON

01002010000118139-E07GOmmZGMWl20210902

02-Sep-2021 16:21:05

255

345.8000

XLON

01002010000118799-E07GOmmZGN1P20210902

02-Sep-2021 16:21:05

27

345.8000

XLON

01002010000118799-E07GOmmZGN1N20210902

02-Sep-2021 16:21:05

24

345.8000

XLON

01002010000118799-E07GOmmZGN1L20210902

02-Sep-2021 16:21:05

500

345.8000

XLON

01002010000118799-E07GOmmZGN1J20210902

02-Sep-2021 16:23:45

390

345.8000

XLON

01002010000119956-E07GOmmZGQ3J20210902

02-Sep-2021 16:23:45

500

345.8000

XLON

01002010000119956-E07GOmmZGQ3H20210902

02-Sep-2021 16:24:26

24

345.8000

XLON

01002010000120192-E07GOmmZGQoz20210902

02-Sep-2021 16:25:02

941

345.6000

XLON

11002110000118606-E07GOmmZGRZu20210902

02-Sep-2021 16:27:30

500

345.8000

XLON

01002010000121694-E07GOmmZGUv420210902

02-Sep-2021 16:28:03

500

345.8000

XLON

11002110000121621-E07GOmmZGVZa20210902

02-Sep-2021 16:28:37

106

345.8000

XLON

11002110000121823-E07GOmmZGWKG20210902

02-Sep-2021 16:28:37

411

345.8000

XLON

11002110000121823-E07GOmmZGWKI20210902

 

 

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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Companies

Rotork (ROR)
UK 100