Transaction in Own Shares

RNS Number : 4682L
Rotork PLC
10 September 2021
 

Rotork plc

 

Transactions in own shares

 

10 September 2021

 

Rotork plc (the 'Company') announces that on 10 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 318,000 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:

 

318,000

Lowest price paid per Ordinary Share (pence):

 

354.2000

Highest price paid per Ordinary Share (pence): 

 

357.6000

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

 

356.1074

 

Since 18 August 2021, the Company has purchased 5,258,186 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 868,903,265 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 10 September 2021 are 868,903,265 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Sep-2021 08:01:33

355

354.4000

XLON

11002110000001946-E07MCSdzHvwj20210910

10-Sep-2021 08:01:40

374

354.2000

XLON

01002010000001913-E07MCSdzHwRj20210910

10-Sep-2021 08:04:32

160

354.6000

XLON

11002110000002803-E07MCSdzI8fy20210910

10-Sep-2021 08:04:32

525

354.6000

XLON

11002110000002803-E07MCSdzI8g020210910

10-Sep-2021 08:07:59

229

354.8000

XLON

01002010000003892-E07MCSdzIHso20210910

10-Sep-2021 08:07:59

361

354.8000

XLON

01002010000003892-E07MCSdzIHsq20210910

10-Sep-2021 08:07:59

753

354.6000

XLON

11002110000003881-E07MCSdzIHte20210910

10-Sep-2021 08:08:18

554

354.4000

XLON

11002110000003722-E07MCSdzIIUb20210910

10-Sep-2021 08:10:45

163

354.4000

XLON

11002110000004438-E07MCSdzIObA20210910

10-Sep-2021 08:10:54

647

354.2000

XLON

01002010000004430-E07MCSdzIOoc20210910

10-Sep-2021 08:11:13

666

354.2000

XLON

11002110000004475-E07MCSdzIPe720210910

10-Sep-2021 08:12:03

474

354.2000

XLON

11002110000004637-E07MCSdzIRrn20210910

10-Sep-2021 08:13:40

7

354.6000

XLON

11002110000004974-E07MCSdzIUwu20210910

10-Sep-2021 08:13:44

387

354.8000

XLON

01002010000005021-E07MCSdzIV5O20210910

10-Sep-2021 08:14:04

589

355.4000

XLON

11002110000005105-E07MCSdzIVk320210910

10-Sep-2021 08:15:13

204

355.6000

XLON

11002110000005459-E07MCSdzIXqY20210910

10-Sep-2021 08:15:13

222

355.6000

XLON

11002110000005459-E07MCSdzIXqa20210910

10-Sep-2021 08:16:13

621

355.8000

XLON

01002010000005739-E07MCSdzIa1c20210910

10-Sep-2021 08:18:09

582

356.0000

XLON

11002110000006111-E07MCSdzIcmi20210910

10-Sep-2021 08:18:09

131

356.0000

XLON

11002110000006111-E07MCSdzIcmf20210910

10-Sep-2021 08:18:10

500

356.0000

XLON

01002010000006114-E07MCSdzIcnL20210910

10-Sep-2021 08:18:10

365

356.0000

XLON

01002010000006114-E07MCSdzIcnN20210910

10-Sep-2021 08:19:13

239

356.6000

XLON

11002110000006289-E07MCSdzIeQI20210910

10-Sep-2021 08:19:13

500

356.6000

XLON

11002110000006289-E07MCSdzIeQG20210910

10-Sep-2021 08:19:16

713

356.0000

XLON

01002010000006122-E07MCSdzIeaA20210910

10-Sep-2021 08:19:26

510

355.8000

XLON

11002110000005873-E07MCSdzIep520210910

10-Sep-2021 08:20:13

586

355.8000

XLON

01002010000006383-E07MCSdzIfsO20210910

10-Sep-2021 08:20:15

583

355.6000

XLON

01002010000005501-E07MCSdzIfyO20210910

10-Sep-2021 08:22:01

1009

355.6000

XLON

01002010000006717-E07MCSdzIiV120210910

10-Sep-2021 08:22:48

726

355.2000

XLON

01002010000006589-E07MCSdzIjsM20210910

10-Sep-2021 08:32:53

456

356.2000

XLON

11002110000008148-E07MCSdzIyMT20210910

10-Sep-2021 08:32:53

293

356.2000

XLON

01002010000008062-E07MCSdzIyMR20210910

10-Sep-2021 08:32:54

500

356.2000

XLON

01002010000008477-E07MCSdzIyOA20210910

10-Sep-2021 08:32:54

317

356.2000

XLON

01002010000008477-E07MCSdzIyOC20210910

10-Sep-2021 08:32:54

578

356.2000

XLON

01002010000008477-E07MCSdzIyOE20210910

10-Sep-2021 08:33:25

452

356.6000

XLON

11002110000008638-E07MCSdzIyva20210910

10-Sep-2021 08:33:25

310

356.6000

XLON

11002110000008638-E07MCSdzIyvY20210910

10-Sep-2021 08:33:26

1185

356.6000

XLON

11002110000008641-E07MCSdzIyyM20210910

10-Sep-2021 08:33:27

6

356.6000

XLON

01002010000008563-E07MCSdzIz1A20210910

10-Sep-2021 08:33:27

709

356.6000

XLON

01002010000008563-E07MCSdzIz1C20210910

10-Sep-2021 08:35:05

156

357.0000

XLON

11002110000008897-E07MCSdzJ14u20210910

10-Sep-2021 08:35:05

650

357.0000

XLON

11002110000008897-E07MCSdzJ14w20210910

10-Sep-2021 08:35:25

500

357.0000

XLON

01002010000008868-E07MCSdzJ1TQ20210910

10-Sep-2021 08:35:25

327

357.0000

XLON

01002010000008868-E07MCSdzJ1TS20210910

10-Sep-2021 08:35:25

305

357.0000

XLON

01002010000008868-E07MCSdzJ1TU20210910

10-Sep-2021 08:35:41

1228

356.6000

XLON

11002110000008793-E07MCSdzJ1yZ20210910

10-Sep-2021 08:36:36

723

356.2000

XLON

11002110000008564-E07MCSdzJ3DB20210910

10-Sep-2021 08:40:55

738

356.0000

XLON

11002110000009287-E07MCSdzJ9af20210910

10-Sep-2021 08:54:38

805

356.0000

XLON

11002110000010930-E07MCSdzJOU820210910

10-Sep-2021 08:54:55

1459

356.0000

XLON

11002110000011633-E07MCSdzJOqV20210910

10-Sep-2021 08:54:56

368

355.8000

XLON

11002110000009787-E07MCSdzJOrE20210910

10-Sep-2021 08:54:56

1329

356.0000

XLON

11002110000011676-E07MCSdzJOr420210910

10-Sep-2021 08:54:56

571

355.8000

XLON

11002110000009787-E07MCSdzJOrC20210910

10-Sep-2021 08:56:04

694

355.8000

XLON

01002010000011573-E07MCSdzJQKy20210910

10-Sep-2021 08:56:49

801

355.8000

XLON

01002010000011757-E07MCSdzJQzq20210910

10-Sep-2021 08:56:51

217

355.8000

XLON

01002010000011757-E07MCSdzJR2H20210910

10-Sep-2021 08:56:51

486

355.8000

XLON

01002010000011825-E07MCSdzJR2J20210910

10-Sep-2021 08:58:36

260

355.8000

XLON

11002110000012175-E07MCSdzJT6o20210910

10-Sep-2021 08:58:36

248

355.8000

XLON

01002010000011825-E07MCSdzJT6L20210910

10-Sep-2021 08:58:36

458

355.8000

XLON

11002110000011934-E07MCSdzJT6N20210910

10-Sep-2021 09:04:03

802

355.8000

XLON

11002110000012175-E07MCSdzJZOZ20210910

10-Sep-2021 09:04:04

500

355.8000

XLON

11002110000013107-E07MCSdzJZSe20210910

10-Sep-2021 09:04:04

366

355.8000

XLON

11002110000013107-E07MCSdzJZSi20210910

10-Sep-2021 09:04:04

600

355.8000

XLON

11002110000013107-E07MCSdzJZSg20210910

10-Sep-2021 09:04:05

927

355.8000

XLON

01002010000012990-E07MCSdzJZUt20210910

10-Sep-2021 09:04:06

856

355.8000

XLON

11002110000013118-E07MCSdzJZXB20210910

10-Sep-2021 09:05:31

1000

355.8000

XLON

01002010000012993-E07MCSdzJamM20210910

10-Sep-2021 09:05:31

70

355.8000

XLON

01002010000012993-E07MCSdzJamO20210910

10-Sep-2021 09:05:32

350

355.8000

XLON

11002110000013338-E07MCSdzJap320210910

10-Sep-2021 09:05:32

500

355.8000

XLON

11002110000013338-E07MCSdzJaoz20210910

10-Sep-2021 09:05:32

269

355.8000

XLON

11002110000013338-E07MCSdzJap120210910

10-Sep-2021 09:05:40

1478

356.0000

XLON

11002110000013367-E07MCSdzJb6v20210910

10-Sep-2021 09:05:40

21

356.0000

XLON

11002110000013367-E07MCSdzJb6t20210910

10-Sep-2021 09:05:41

856

356.0000

XLON

11002110000013375-E07MCSdzJbA620210910

10-Sep-2021 09:07:00

232

356.2000

XLON

01002010000013502-E07MCSdzJchq20210910

10-Sep-2021 09:07:00

421

356.2000

XLON

01002010000013502-E07MCSdzJchs20210910

10-Sep-2021 09:07:00

550

356.2000

XLON

01002010000013502-E07MCSdzJchu20210910

10-Sep-2021 09:07:00

1517

356.0000

XLON

11002110000013444-E07MCSdzJciH20210910

10-Sep-2021 09:07:00

64

356.0000

XLON

11002110000013444-E07MCSdzJci820210910

10-Sep-2021 09:08:41

500

355.6000

XLON

01002010000013747-E07MCSdzJeqG20210910

10-Sep-2021 09:09:41

407

355.6000

XLON

11002110000014059-E07MCSdzJg7920210910

10-Sep-2021 09:10:21

245

355.6000

XLON

11002110000014148-E07MCSdzJgrJ20210910

10-Sep-2021 09:10:21

500

355.6000

XLON

11002110000014148-E07MCSdzJgrF20210910

10-Sep-2021 09:10:21

511

355.6000

XLON

11002110000014148-E07MCSdzJgrH20210910

10-Sep-2021 09:11:02

941

355.4000

XLON

01002010000014080-E07MCSdzJhiR20210910

10-Sep-2021 09:12:36

340

355.0000

XLON

11002110000014247-E07MCSdzJjaj20210910

10-Sep-2021 09:12:36

171

355.0000

XLON

11002110000014247-E07MCSdzJjal20210910

10-Sep-2021 09:12:43

603

355.0000

XLON

11002110000014440-E07MCSdzJjjG20210910

10-Sep-2021 09:12:43

178

355.0000

XLON

11002110000014440-E07MCSdzJjjK20210910

10-Sep-2021 09:12:43

331

354.8000

XLON

11002110000013626-E07MCSdzJjkV20210910

10-Sep-2021 09:16:56

827

354.8000

XLON

11002110000014804-E07MCSdzJo9R20210910

10-Sep-2021 09:19:04

705

354.8000

XLON

11002110000015148-E07MCSdzJqNl20210910

10-Sep-2021 09:22:04

29

354.8000

XLON

11002110000015148-E07MCSdzJtGm20210910

10-Sep-2021 09:22:04

21

354.8000

XLON

01002010000015213-E07MCSdzJtGq20210910

10-Sep-2021 09:22:04

755

354.8000

XLON

01002010000015213-E07MCSdzJtGo20210910

10-Sep-2021 09:26:37

1021

355.6000

XLON

01002010000016137-E07MCSdzJxa920210910

10-Sep-2021 09:26:40

1

355.6000

XLON

01002010000016137-E07MCSdzJxcj20210910

10-Sep-2021 09:26:40

1097

355.6000

XLON

11002110000016282-E07MCSdzJxcn20210910

10-Sep-2021 09:26:47

732

355.6000

XLON

11002110000016287-E07MCSdzJxht20210910

10-Sep-2021 09:26:49

811

355.4000

XLON

01002010000016169-E07MCSdzJxmY20210910

10-Sep-2021 09:28:27

589

355.4000

XLON

11002110000016469-E07MCSdzJz8920210910

10-Sep-2021 09:28:27

548

355.4000

XLON

11002110000016469-E07MCSdzJz8B20210910

10-Sep-2021 09:28:27

279

355.4000

XLON

11002110000016469-E07MCSdzJz8720210910

10-Sep-2021 09:28:27

237

355.4000

XLON

11002110000016469-E07MCSdzJz8D20210910

10-Sep-2021 09:30:07

360

355.6000

XLON

11002110000016659-E07MCSdzK0kq20210910

10-Sep-2021 09:30:07

259

355.6000

XLON

11002110000016659-E07MCSdzK0ks20210910

10-Sep-2021 09:32:07

807

355.8000

XLON

11002110000016920-E07MCSdzK3JD20210910

10-Sep-2021 09:33:32

767

355.8000

XLON

01002010000016849-E07MCSdzK4eT20210910

10-Sep-2021 09:33:32

185

355.8000

XLON

01002010000016849-E07MCSdzK4eR20210910

10-Sep-2021 09:35:48

838

355.8000

XLON

11002110000017215-E07MCSdzK6pp20210910

10-Sep-2021 09:36:04

524

355.8000

XLON

01002010000017271-E07MCSdzK75q20210910

10-Sep-2021 09:36:04

179

355.8000

XLON

11002110000017215-E07MCSdzK75o20210910

10-Sep-2021 09:36:44

123

355.8000

XLON

01002010000017271-E07MCSdzK7uR20210910

10-Sep-2021 09:37:04

415

355.8000

XLON

11002110000017633-E07MCSdzK8Q220210910

10-Sep-2021 09:37:44

533

355.8000

XLON

11002110000017719-E07MCSdzK8la20210910

10-Sep-2021 09:38:44

500

356.0000

XLON

01002010000017657-E07MCSdzKA2w20210910

10-Sep-2021 09:38:44

125

356.0000

XLON

01002010000017657-E07MCSdzKA2y20210910

10-Sep-2021 09:39:24

334

356.0000

XLON

11002110000017933-E07MCSdzKAmu20210910

10-Sep-2021 09:39:24

463

356.0000

XLON

11002110000017933-E07MCSdzKAmw20210910

10-Sep-2021 09:39:24

383

356.0000

XLON

11002110000017933-E07MCSdzKAms20210910

10-Sep-2021 09:42:36

835

355.8000

XLON

01002010000017963-E07MCSdzKE8b20210910

10-Sep-2021 09:43:35

500

355.8000

XLON

01002010000018255-E07MCSdzKExB20210910

10-Sep-2021 09:43:35

183

355.8000

XLON

01002010000018255-E07MCSdzKExD20210910

10-Sep-2021 09:44:15

282

355.8000

XLON

01002010000018326-E07MCSdzKFXG20210910

10-Sep-2021 09:45:10

575

355.8000

XLON

11002110000018639-E07MCSdzKGQ620210910

10-Sep-2021 09:46:04

809

355.8000

XLON

11002110000018743-E07MCSdzKHQO20210910

10-Sep-2021 09:47:04

551

355.8000

XLON

01002010000018597-E07MCSdzKIOp20210910

10-Sep-2021 09:47:44

584

355.8000

XLON

11002110000018922-E07MCSdzKJ1W20210910

10-Sep-2021 09:48:44

511

355.6000

XLON

01002010000018809-E07MCSdzKJny20210910

10-Sep-2021 09:51:45

63

355.6000

XLON

01002010000018809-E07MCSdzKMbw20210910

10-Sep-2021 09:51:45

576

355.6000

XLON

11002110000019109-E07MCSdzKMc220210910

10-Sep-2021 09:51:45

646

355.6000

XLON

01002010000019124-E07MCSdzKMcU20210910

10-Sep-2021 09:52:14

621

355.6000

XLON

11002110000019439-E07MCSdzKN6a20210910

10-Sep-2021 09:52:14

500

355.6000

XLON

11002110000019439-E07MCSdzKN6W20210910

10-Sep-2021 09:52:14

96

355.6000

XLON

11002110000019439-E07MCSdzKN6c20210910

10-Sep-2021 09:52:14

273

355.6000

XLON

11002110000019439-E07MCSdzKN6Y20210910

10-Sep-2021 09:54:01

716

355.6000

XLON

11002110000019638-E07MCSdzKOkL20210910

10-Sep-2021 09:54:54

363

355.6000

XLON

11002110000019761-E07MCSdzKPW920210910

10-Sep-2021 09:56:02

690

355.6000

XLON

01002010000019653-E07MCSdzKQnO20210910

10-Sep-2021 09:57:35

259

355.8000

XLON

01002010000019918-E07MCSdzKSTh20210910

10-Sep-2021 09:57:35

75

355.8000

XLON

11002110000020140-E07MCSdzKSTj20210910

10-Sep-2021 10:01:07

78

355.8000

XLON

01002010000019986-E07MCSdzKVlI20210910

10-Sep-2021 10:01:07

240

355.8000

XLON

01002010000019986-E07MCSdzKVlK20210910

10-Sep-2021 10:01:07

314

355.8000

XLON

11002110000020140-E07MCSdzKVlE20210910

10-Sep-2021 10:03:02

662

355.8000

XLON

01002010000020476-E07MCSdzKXka20210910

10-Sep-2021 10:09:04

764

355.6000

XLON

11002110000019931-E07MCSdzKdof20210910

10-Sep-2021 10:09:04

500

355.8000

XLON

11002110000021830-E07MCSdzKdoL20210910

10-Sep-2021 10:09:04

1082

355.8000

XLON

11002110000020957-E07MCSdzKdo320210910

10-Sep-2021 10:09:05

500

355.6000

XLON

01002010000021635-E07MCSdzKdqQ20210910

10-Sep-2021 10:09:27

1134

355.6000

XLON

11002110000021839-E07MCSdzKeCE20210910

10-Sep-2021 10:09:28

368

355.6000

XLON

01002010000021680-E07MCSdzKeCl20210910

10-Sep-2021 10:09:28

1090

355.6000

XLON

01002010000021680-E07MCSdzKeCh20210910

10-Sep-2021 10:09:28

267

355.6000

XLON

01002010000021680-E07MCSdzKeCn20210910

10-Sep-2021 10:09:28

293

355.6000

XLON

01002010000021680-E07MCSdzKeCj20210910

10-Sep-2021 10:16:54

900

355.6000

XLON

01002010000021684-E07MCSdzKmBx20210910

10-Sep-2021 10:20:02

731

355.4000

XLON

01002010000022752-E07MCSdzKpEw20210910

10-Sep-2021 10:20:03

1397

355.4000

XLON

01002010000023177-E07MCSdzKpGM20210910

10-Sep-2021 10:20:04

1024

355.4000

XLON

11002110000023420-E07MCSdzKpI120210910

10-Sep-2021 10:20:05

1210

355.4000

XLON

01002010000023191-E07MCSdzKpIu20210910

10-Sep-2021 10:20:51

1105

355.4000

XLON

01002010000023194-E07MCSdzKq1U20210910

10-Sep-2021 10:20:57

321

355.4000

XLON

11002110000023577-E07MCSdzKq8m20210910

10-Sep-2021 10:20:57

935

355.4000

XLON

11002110000023577-E07MCSdzKq8o20210910

10-Sep-2021 10:21:07

997

355.4000

XLON

01002010000023354-E07MCSdzKqLi20210910

10-Sep-2021 10:22:45

400

355.4000

XLON

11002110000023820-E07MCSdzKrjJ20210910

10-Sep-2021 10:22:45

456

355.4000

XLON

11002110000023820-E07MCSdzKrjH20210910

10-Sep-2021 10:22:45

496

355.4000

XLON

11002110000023820-E07MCSdzKrjN20210910

10-Sep-2021 10:24:26

1151

355.4000

XLON

01002010000023801-E07MCSdzKtQW20210910

10-Sep-2021 10:24:26

88

355.4000

XLON

01002010000023801-E07MCSdzKtQc20210910

10-Sep-2021 10:24:26

921

355.2000

XLON

01002010000021645-E07MCSdzKtQw20210910

10-Sep-2021 10:26:05

52

354.6000

XLON

01002010000024046-E07MCSdzKvkl20210910

10-Sep-2021 10:26:05

346

354.6000

XLON

01002010000024046-E07MCSdzKvkn20210910

10-Sep-2021 10:27:05

226

354.2000

XLON

01002010000024275-E07MCSdzKwrs20210910

10-Sep-2021 10:30:22

648

354.4000

XLON

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356.0000

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01002010000081350-E07MCSdzQ2uU20210910

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356.0000

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10-Sep-2021 15:30:30

1299

356.0000

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10-Sep-2021 15:31:00

1073

355.8000

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11002110000079862-E07MCSdzQ5jo20210910

10-Sep-2021 15:32:00

949

355.8000

XLON

11002110000082226-E07MCSdzQ87k20210910

10-Sep-2021 15:32:55

281

355.8000

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01002010000082623-E07MCSdzQA5x20210910

10-Sep-2021 15:32:55

849

355.8000

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1282

355.8000

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10-Sep-2021 15:36:18

299

355.8000

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10-Sep-2021 15:36:18

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355.8000

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10-Sep-2021 15:37:17

863

355.6000

XLON

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10-Sep-2021 15:38:51

642

355.6000

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10-Sep-2021 15:38:51

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355.6000

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355.4000

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355.4000

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355.4000

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107

355.4000

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355.4000

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10-Sep-2021 15:46:23

1761

355.8000

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10-Sep-2021 15:46:26

1348

355.6000

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10-Sep-2021 15:49:08

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355.8000

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10-Sep-2021 15:49:08

330

355.8000

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10-Sep-2021 15:49:31

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355.8000

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10-Sep-2021 15:52:27

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355.8000

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355.8000

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355.8000

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355.6000

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10-Sep-2021 15:57:03

962

356.0000

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10-Sep-2021 15:57:03

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356.0000

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356.0000

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10-Sep-2021 16:01:11

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356.2000

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356.2000

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356.2000

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10-Sep-2021 16:02:51

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356.2000

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10-Sep-2021 16:03:12

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356.2000

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10-Sep-2021 16:03:16

811

356.2000

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11002110000093030-E07MCSdzRF1F20210910

10-Sep-2021 16:04:14

315

356.2000

XLON

11002110000093309-E07MCSdzRGZq20210910

10-Sep-2021 16:04:14

669

356.2000

XLON

11002110000093309-E07MCSdzRGZo20210910

10-Sep-2021 16:05:25

287

356.2000

XLON

11002110000093637-E07MCSdzRIKh20210910

10-Sep-2021 16:05:25

315

356.2000

XLON

11002110000093637-E07MCSdzRIKf20210910

10-Sep-2021 16:06:08

161

356.2000

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01002010000093491-E07MCSdzRJK620210910

10-Sep-2021 16:06:08

986

356.2000

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01002010000093491-E07MCSdzRJK420210910

10-Sep-2021 16:06:11

304

356.2000

XLON

11002110000093845-E07MCSdzRJSE20210910

10-Sep-2021 16:06:11

137

356.2000

XLON

11002110000093845-E07MCSdzRJSH20210910

10-Sep-2021 16:06:11

685

356.2000

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10-Sep-2021 16:07:51

154

356.2000

XLON

01002010000093950-E07MCSdzRMbm20210910

10-Sep-2021 16:07:51

527

356.2000

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10-Sep-2021 16:07:51

66

356.2000

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10-Sep-2021 16:07:51

549

356.2000

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10-Sep-2021 16:08:11

279

355.8000

XLON

11002110000090472-E07MCSdzRNVA20210910

10-Sep-2021 16:08:11

827

355.8000

XLON

11002110000090472-E07MCSdzRNV520210910

10-Sep-2021 16:19:48

295

356.0000

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10-Sep-2021 16:19:48

1040

356.0000

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10-Sep-2021 16:19:48

182

356.0000

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356.0000

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356.0000

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10-Sep-2021 16:19:49

396

356.0000

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10-Sep-2021 16:19:49

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356.0000

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356.0000

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10-Sep-2021 16:19:50

204

356.0000

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10-Sep-2021 16:19:50

1008

356.0000

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10-Sep-2021 16:19:50

311

356.0000

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01002010000098480-E07MCSdzRe7E20210910

10-Sep-2021 16:19:51

1159

356.0000

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11002110000098896-E07MCSdzRe9A20210910

10-Sep-2021 16:19:52

331

356.0000

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10-Sep-2021 16:19:52

32

356.0000

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10-Sep-2021 16:19:52

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356.0000

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10-Sep-2021 16:20:12

879

356.0000

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11002110000099042-E07MCSdzRed120210910

10-Sep-2021 16:20:38

1147

355.8000

XLON

11002110000094860-E07MCSdzRfVN20210910

10-Sep-2021 16:24:12

217

355.8000

XLON

01002010000099719-E07MCSdzRktU20210910

10-Sep-2021 16:24:12

1216

355.8000

XLON

01002010000099371-E07MCSdzRktO20210910

10-Sep-2021 16:24:14

793

355.8000

XLON

11002110000100542-E07MCSdzRkvZ20210910

10-Sep-2021 16:24:24

917

355.6000

XLON

11002110000099438-E07MCSdzRlJ720210910

10-Sep-2021 16:25:54

730

356.0000

XLON

11002110000101478-E07MCSdzRopB20210910

10-Sep-2021 16:25:54

225

356.0000

XLON

11002110000101478-E07MCSdzRop920210910

10-Sep-2021 16:26:11

256

356.0000

XLON

11002110000101708-E07MCSdzRpIn20210910

10-Sep-2021 16:26:11

288

356.0000

XLON

11002110000101708-E07MCSdzRpIj20210910

10-Sep-2021 16:26:11

472

356.0000

XLON

11002110000101708-E07MCSdzRpIl20210910

10-Sep-2021 16:27:51

333

356.0000

XLON

11002110000102316-E07MCSdzRrpv20210910

10-Sep-2021 16:27:51

229

356.0000

XLON

11002110000102316-E07MCSdzRrpr20210910

10-Sep-2021 16:27:51

7

356.0000

XLON

11002110000102316-E07MCSdzRrpt20210910

10-Sep-2021 16:28:55

998

356.4000

XLON

01002010000102276-E07MCSdzRtsr20210910

10-Sep-2021 16:28:55

806

356.4000

XLON

01002010000102276-E07MCSdzRtst20210910

 

 

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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