Transaction in Own Shares

RNS Number : 7682L
Rotork PLC
14 September 2021
 

Rotork plc

 

Transactions in own shares

 

14 September 2021

 

Rotork plc (the 'Company') announces that on 14 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 273,175 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:

 

273,175

Lowest price paid per Ordinary Share (pence):

 

353.4000

Highest price paid per Ordinary Share (pence): 

 

362.0000

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

 

358.4538

 

Since 18 August 2021, the Company has purchased 5,855,361 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 868,306,090 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 14 September 2021 are 868,306,090 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Sep-2021 08:02:41

23

353.4000

XLON

01002010000003202-E07P6IZhNbq320210914

14-Sep-2021 08:02:41

340

353.4000

XLON

01002010000003202-E07P6IZhNbq720210914

14-Sep-2021 08:02:41

239

353.6000

XLON

01002010000004084-E07P6IZhNbpi20210914

14-Sep-2021 08:02:41

118

353.8000

XLON

01002010000004459-E07P6IZhNbpR20210914

14-Sep-2021 08:02:41

506

353.8000

XLON

01002010000004459-E07P6IZhNbpT20210914

14-Sep-2021 08:06:52

263

355.4000

XLON

01002010000006346-E07P6IZhNmOO20210914

14-Sep-2021 08:06:52

109

355.4000

XLON

01002010000006346-E07P6IZhNmOM20210914

14-Sep-2021 08:07:22

115

355.4000

XLON

11002110000006506-E07P6IZhNnR220210914

14-Sep-2021 08:07:22

101

355.4000

XLON

11002110000006506-E07P6IZhNnR820210914

14-Sep-2021 08:07:22

57

355.4000

XLON

11002110000006506-E07P6IZhNnR020210914

14-Sep-2021 08:07:22

203

355.4000

XLON

11002110000006506-E07P6IZhNnR620210914

14-Sep-2021 08:07:22

400

355.4000

XLON

11002110000006506-E07P6IZhNnR420210914

14-Sep-2021 08:07:22

500

355.4000

XLON

11002110000006506-E07P6IZhNnQy20210914

14-Sep-2021 08:09:13

419

356.0000

XLON

11002110000007001-E07P6IZhNrkX20210914

14-Sep-2021 08:09:47

502

356.0000

XLON

11002110000007123-E07P6IZhNsrV20210914

14-Sep-2021 08:10:28

727

356.0000

XLON

01002010000007456-E07P6IZhNv7L20210914

14-Sep-2021 08:11:01

145

356.0000

XLON

11002110000007618-E07P6IZhNwRP20210914

14-Sep-2021 08:12:04

644

357.0000

XLON

01002010000008022-E07P6IZhNzRP20210914

14-Sep-2021 08:12:32

644

357.2000

XLON

01002010000008192-E07P6IZhO0Ts20210914

14-Sep-2021 08:12:50

1130

357.0000

XLON

11002110000008184-E07P6IZhO12I20210914

14-Sep-2021 08:13:06

401

356.8000

XLON

01002010000008042-E07P6IZhO1Z420210914

14-Sep-2021 08:13:06

322

356.8000

XLON

01002010000008042-E07P6IZhO1Z720210914

14-Sep-2021 08:14:12

1037

356.6000

XLON

01002010000008732-E07P6IZhO3no20210914

14-Sep-2021 08:14:12

291

356.6000

XLON

01002010000008732-E07P6IZhO3nq20210914

14-Sep-2021 08:14:44

667

356.0000

XLON

11002110000008730-E07P6IZhO5Be20210914

14-Sep-2021 08:17:01

611

356.4000

XLON

01002010000009613-E07P6IZhOAM920210914

14-Sep-2021 08:20:08

108

356.4000

XLON

01002010000010328-E07P6IZhOG5120210914

14-Sep-2021 08:20:08

947

356.4000

XLON

01002010000010328-E07P6IZhOG4y20210914

14-Sep-2021 08:24:28

621

356.4000

XLON

11002110000010911-E07P6IZhOOi120210914

14-Sep-2021 08:24:29

503

356.4000

XLON

01002010000012092-E07P6IZhOOlJ20210914

14-Sep-2021 08:31:35

120

356.4000

XLON

01002010000012092-E07P6IZhOcW520210914

14-Sep-2021 08:31:35

81

356.4000

XLON

01002010000012096-E07P6IZhOcWD20210914

14-Sep-2021 08:31:35

701

356.4000

XLON

11002110000014326-E07P6IZhOcWl20210914

14-Sep-2021 08:31:35

623

356.4000

XLON

01002010000012096-E07P6IZhOcW720210914

14-Sep-2021 08:31:41

941

356.6000

XLON

01002010000014326-E07P6IZhOch320210914

14-Sep-2021 08:33:07

941

356.6000

XLON

01002010000014343-E07P6IZhOexe20210914

14-Sep-2021 08:33:07

513

356.4000

XLON

01002010000014320-E07P6IZhOexw20210914

14-Sep-2021 08:33:07

114

356.4000

XLON

11002110000014326-E07P6IZhOexu20210914

14-Sep-2021 08:35:48

860

356.4000

XLON

01002010000014653-E07P6IZhOjyG20210914

14-Sep-2021 08:35:49

611

356.4000

XLON

01002010000015354-E07P6IZhOjzK20210914

14-Sep-2021 08:35:51

855

356.4000

XLON

01002010000015356-E07P6IZhOk4520210914

14-Sep-2021 08:36:07

612

356.8000

XLON

11002110000015491-E07P6IZhOkfj20210914

14-Sep-2021 08:36:07

286

356.6000

XLON

11002110000015481-E07P6IZhOkgN20210914

14-Sep-2021 08:36:18

326

356.6000

XLON

11002110000015481-E07P6IZhOl8c20210914

14-Sep-2021 08:36:18

338

356.6000

XLON

11002110000015495-E07P6IZhOl8e20210914

14-Sep-2021 08:36:18

669

356.4000

XLON

01002010000015462-E07P6IZhOl8s20210914

14-Sep-2021 08:36:19

2586

356.4000

XLON

11002110000015540-E07P6IZhOl9Q20210914

14-Sep-2021 08:38:24

252

356.4000

XLON

11002110000015833-E07P6IZhOp9720210914

14-Sep-2021 08:38:24

408

356.4000

XLON

11002110000015802-E07P6IZhOp9520210914

14-Sep-2021 08:38:25

660

356.4000

XLON

01002010000016048-E07P6IZhOp9P20210914

14-Sep-2021 08:39:00

151

356.0000

XLON

01002010000015767-E07P6IZhOppf20210914

14-Sep-2021 08:39:25

34

356.2000

XLON

01002010000016335-E07P6IZhOqgZ20210914

14-Sep-2021 08:39:25

417

356.2000

XLON

01002010000016335-E07P6IZhOqgb20210914

14-Sep-2021 08:40:31

300

356.2000

XLON

01002010000016456-E07P6IZhOt2a20210914

14-Sep-2021 08:40:31

303

356.2000

XLON

01002010000016456-E07P6IZhOt2c20210914

14-Sep-2021 08:40:33

452

356.0000

XLON

01002010000015767-E07P6IZhOt6Y20210914

14-Sep-2021 08:41:01

137

356.0000

XLON

01002010000016708-E07P6IZhOtoW20210914

14-Sep-2021 08:41:01

630

356.0000

XLON

01002010000016708-E07P6IZhOtoU20210914

14-Sep-2021 08:41:01

500

356.0000

XLON

01002010000016708-E07P6IZhOtoS20210914

14-Sep-2021 08:41:32

57

355.4000

XLON

11002110000016745-E07P6IZhOukG20210914

14-Sep-2021 08:41:32

279

355.4000

XLON

11002110000016745-E07P6IZhOukE20210914

14-Sep-2021 08:41:32

673

355.6000

XLON

01002010000015459-E07P6IZhOuiG20210914

14-Sep-2021 08:42:41

2

355.2000

XLON

01002010000017173-E07P6IZhOxGg20210914

14-Sep-2021 08:43:41

1063

355.2000

XLON

01002010000017383-E07P6IZhOz3R20210914

14-Sep-2021 08:45:12

604

355.2000

XLON

11002110000017627-E07P6IZhP23y20210914

14-Sep-2021 08:49:42

604

355.6000

XLON

11002110000019141-E07P6IZhPAF520210914

14-Sep-2021 08:49:45

688

355.6000

XLON

11002110000019144-E07P6IZhPAIs20210914

14-Sep-2021 08:49:45

45

355.6000

XLON

11002110000019144-E07P6IZhPAIu20210914

14-Sep-2021 08:49:46

115

355.6000

XLON

01002010000019060-E07P6IZhPAKO20210914

14-Sep-2021 08:49:46

557

355.6000

XLON

01002010000019060-E07P6IZhPAKM20210914

14-Sep-2021 08:50:05

611

355.6000

XLON

01002010000019067-E07P6IZhPAmk20210914

14-Sep-2021 08:50:20

500

355.6000

XLON

11002110000019293-E07P6IZhPBCk20210914

14-Sep-2021 08:55:35

394

356.4000

XLON

11002110000020422-E07P6IZhPJUi20210914

14-Sep-2021 08:55:35

216

356.4000

XLON

11002110000020422-E07P6IZhPJUg20210914

14-Sep-2021 08:58:00

454

356.6000

XLON

11002110000020871-E07P6IZhPOCS20210914

14-Sep-2021 08:58:00

210

356.6000

XLON

11002110000020871-E07P6IZhPOCU20210914

14-Sep-2021 09:02:30

133

356.6000

XLON

01002010000021117-E07P6IZhPX2820210914

14-Sep-2021 09:02:30

591

356.6000

XLON

01002010000021117-E07P6IZhPX2620210914

14-Sep-2021 09:02:31

783

356.6000

XLON

01002010000022341-E07P6IZhPX2x20210914

14-Sep-2021 09:03:09

64

356.4000

XLON

01002010000020429-E07P6IZhPXzT20210914

14-Sep-2021 09:03:09

603

356.4000

XLON

01002010000020429-E07P6IZhPXzR20210914

14-Sep-2021 09:03:09

500

356.6000

XLON

11002110000022549-E07P6IZhPXzJ20210914

14-Sep-2021 09:03:09

903

356.6000

XLON

11002110000022424-E07P6IZhPXyZ20210914

14-Sep-2021 09:04:19

662

356.4000

XLON

11002110000022554-E07P6IZhPaRS20210914

14-Sep-2021 09:05:48

600

356.4000

XLON

01002010000022846-E07P6IZhPeFM20210914

14-Sep-2021 09:10:20

140

357.4000

XLON

11002110000024321-E07P6IZhPmIV20210914

14-Sep-2021 09:10:20

581

357.4000

XLON

11002110000024321-E07P6IZhPmIX20210914

14-Sep-2021 09:13:14

781

357.4000

XLON

11002110000024325-E07P6IZhPqA920210914

14-Sep-2021 09:13:14

614

357.4000

XLON

01002010000024257-E07P6IZhPqAB20210914

14-Sep-2021 09:13:17

2

357.4000

XLON

01002010000024816-E07P6IZhPqER20210914

14-Sep-2021 09:13:18

3

357.4000

XLON

01002010000024816-E07P6IZhPqFX20210914

14-Sep-2021 09:13:33

106

357.8000

XLON

01002010000024877-E07P6IZhPqTM20210914

14-Sep-2021 09:13:33

203

357.8000

XLON

01002010000024877-E07P6IZhPqTS20210914

14-Sep-2021 09:13:33

293

357.8000

XLON

01002010000024877-E07P6IZhPqTO20210914

14-Sep-2021 09:13:33

173

357.8000

XLON

01002010000024877-E07P6IZhPqTQ20210914

14-Sep-2021 09:13:34

500

357.8000

XLON

01002010000024880-E07P6IZhPqU620210914

14-Sep-2021 09:13:35

500

357.8000

XLON

11002110000024965-E07P6IZhPqUm20210914

14-Sep-2021 09:13:35

203

357.8000

XLON

11002110000024965-E07P6IZhPqUo20210914

14-Sep-2021 09:13:36

203

357.8000

XLON

11002110000024967-E07P6IZhPqX020210914

14-Sep-2021 09:13:36

424

357.8000

XLON

11002110000024967-E07P6IZhPqWw20210914

14-Sep-2021 09:13:36

500

357.8000

XLON

11002110000024967-E07P6IZhPqWu20210914

14-Sep-2021 09:13:36

227

357.8000

XLON

11002110000024967-E07P6IZhPqWy20210914

14-Sep-2021 09:13:37

424

357.8000

XLON

11002110000024969-E07P6IZhPqYm20210914

14-Sep-2021 09:13:37

500

357.8000

XLON

11002110000024969-E07P6IZhPqYk20210914

14-Sep-2021 09:13:38

500

357.8000

XLON

11002110000024975-E07P6IZhPqeB20210914

14-Sep-2021 09:13:38

203

357.8000

XLON

11002110000024975-E07P6IZhPqeD20210914

14-Sep-2021 09:13:39

482

357.8000

XLON

11002110000024983-E07P6IZhPqhE20210914

14-Sep-2021 09:13:39

261

357.8000

XLON

11002110000024983-E07P6IZhPqhH20210914

14-Sep-2021 09:13:40

3

357.8000

XLON

11002110000024996-E07P6IZhPqi620210914

14-Sep-2021 09:13:44

680

357.8000

XLON

01002010000024918-E07P6IZhPqoT20210914

14-Sep-2021 09:13:45

742

357.8000

XLON

11002110000025017-E07P6IZhPqpo20210914

14-Sep-2021 09:13:51

837

357.6000

XLON

01002010000024941-E07P6IZhPqvE20210914

14-Sep-2021 09:13:52

430

357.6000

XLON

01002010000024971-E07P6IZhPqxT20210914

14-Sep-2021 09:13:52

500

357.6000

XLON

01002010000024971-E07P6IZhPqxR20210914

14-Sep-2021 09:16:02

941

357.6000

XLON

01002010000025000-E07P6IZhPtpE20210914

14-Sep-2021 09:16:02

664

357.4000

XLON

01002010000024816-E07P6IZhPtpL20210914

14-Sep-2021 09:16:04

806

357.4000

XLON

11002110000025470-E07P6IZhPtsK20210914

14-Sep-2021 09:17:10

3

357.0000

XLON

11002110000025720-E07P6IZhPvnA20210914

14-Sep-2021 09:17:16

837

357.0000

XLON

11002110000025760-E07P6IZhPw6120210914

14-Sep-2021 09:18:16

2

357.0000

XLON

01002010000025878-E07P6IZhPxmA20210914

14-Sep-2021 09:18:23

590

357.0000

XLON

11002110000025979-E07P6IZhPxwE20210914

14-Sep-2021 09:19:03

600

356.8000

XLON

01002010000024901-E07P6IZhPz4X20210914

14-Sep-2021 09:19:58

829

356.8000

XLON

11002110000026236-E07P6IZhQ0J720210914

14-Sep-2021 09:20:58

319

356.8000

XLON

11002110000026450-E07P6IZhQ1q620210914

14-Sep-2021 09:24:11

897

357.0000

XLON

01002010000027038-E07P6IZhQ6ch20210914

14-Sep-2021 09:24:11

138

357.0000

XLON

01002010000026791-E07P6IZhQ6Sn20210914

14-Sep-2021 09:24:11

486

357.0000

XLON

01002010000026791-E07P6IZhQ6Sl20210914

14-Sep-2021 09:24:11

568

357.0000

XLON

11002110000027104-E07P6IZhQ6TK20210914

14-Sep-2021 09:24:11

56

357.0000

XLON

11002110000027104-E07P6IZhQ6TM20210914

14-Sep-2021 09:24:23

114

357.0000

XLON

01002010000027071-E07P6IZhQ6wS20210914

14-Sep-2021 09:24:23

701

357.0000

XLON

01002010000027071-E07P6IZhQ6s520210914

14-Sep-2021 09:24:48

689

356.8000

XLON

11002110000026554-E07P6IZhQ7KL20210914

14-Sep-2021 09:28:57

320

356.8000

XLON

01002010000027311-E07P6IZhQClb20210914

14-Sep-2021 09:33:33

626

356.8000

XLON

11002110000028106-E07P6IZhQHeG20210914

14-Sep-2021 09:33:33

4

356.8000

XLON

11002110000028603-E07P6IZhQHf420210914

14-Sep-2021 09:33:33

874

356.8000

XLON

11002110000028605-E07P6IZhQHfn20210914

14-Sep-2021 09:33:33

3

356.8000

XLON

01002010000028508-E07P6IZhQHjw20210914

14-Sep-2021 09:33:34

590

356.8000

XLON

01002010000028499-E07P6IZhQHgv20210914

14-Sep-2021 09:33:34

266

356.8000

XLON

01002010000028499-E07P6IZhQHgx20210914

14-Sep-2021 09:33:34

662

357.0000

XLON

11002110000028600-E07P6IZhQHe020210914

14-Sep-2021 09:33:34

89

356.8000

XLON

01002010000028499-E07P6IZhQHgs20210914

14-Sep-2021 09:36:09

325

356.8000

XLON

01002010000028515-E07P6IZhQM0b20210914

14-Sep-2021 09:36:09

276

356.8000

XLON

01002010000028515-E07P6IZhQM0Y20210914

14-Sep-2021 09:38:06

126

356.8000

XLON

01002010000029026-E07P6IZhQNea20210914

14-Sep-2021 09:38:06

290

356.8000

XLON

11002110000028618-E07P6IZhQNeY20210914

14-Sep-2021 09:38:06

92

356.8000

XLON

01002010000028515-E07P6IZhQNeW20210914

14-Sep-2021 09:38:08

120

356.8000

XLON

01002010000029026-E07P6IZhQNkh20210914

14-Sep-2021 09:38:08

83

356.8000

XLON

11002110000029379-E07P6IZhQNkj20210914

14-Sep-2021 09:38:12

728

356.8000

XLON

11002110000029379-E07P6IZhQNsx20210914

14-Sep-2021 09:41:30

755

356.8000

XLON

01002010000029347-E07P6IZhQRcI20210914

14-Sep-2021 09:41:30

456

356.6000

XLON

01002010000028520-E07P6IZhQRcV20210914

14-Sep-2021 09:41:30

3

356.4000

XLON

01002010000026378-E07P6IZhQRcj20210914

14-Sep-2021 09:57:07

1078

356.6000

XLON

01002010000032544-E07P6IZhQkoi20210914

14-Sep-2021 09:57:08

302

356.6000

XLON

01002010000032609-E07P6IZhQkrd20210914

14-Sep-2021 09:57:08

370

356.6000

XLON

01002010000032609-E07P6IZhQkrb20210914

14-Sep-2021 09:57:08

997

356.6000

XLON

01002010000032609-E07P6IZhQkrf20210914

14-Sep-2021 09:59:48

390

356.8000

XLON

11002110000033245-E07P6IZhQoO120210914

14-Sep-2021 09:59:48

500

356.8000

XLON

11002110000033245-E07P6IZhQoNz20210914

14-Sep-2021 09:59:49

500

356.8000

XLON

11002110000033247-E07P6IZhQoPQ20210914

14-Sep-2021 09:59:50

770

356.8000

XLON

01002010000033181-E07P6IZhQoQE20210914

14-Sep-2021 09:59:51

500

356.8000

XLON

01002010000033184-E07P6IZhQoRF20210914

14-Sep-2021 09:59:52

390

356.8000

XLON

11002110000033253-E07P6IZhQoRm20210914

14-Sep-2021 09:59:52

500

356.8000

XLON

11002110000033253-E07P6IZhQoRk20210914

14-Sep-2021 09:59:53

286

356.8000

XLON

01002010000033187-E07P6IZhQoSR20210914

14-Sep-2021 09:59:54

3

356.8000

XLON

01002010000033194-E07P6IZhQoTc20210914

14-Sep-2021 09:59:55

3

356.8000

XLON

01002010000033200-E07P6IZhQoUA20210914

14-Sep-2021 10:00:40

835

356.8000

XLON

11002110000033268-E07P6IZhQpgh20210914

14-Sep-2021 10:00:41

500

356.8000

XLON

01002010000033399-E07P6IZhQphv20210914

14-Sep-2021 10:00:41

304

356.8000

XLON

01002010000033399-E07P6IZhQphx20210914

14-Sep-2021 10:00:42

500

356.8000

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XLON

01002010000084921-E07P6IZhVtPS20210914

14-Sep-2021 14:33:44

893

361.4000

XLON

11002110000084287-E07P6IZhVtPh20210914

14-Sep-2021 14:33:45

279

361.2000

XLON

11002110000084709-E07P6IZhVtQc20210914

14-Sep-2021 14:34:53

575

361.6000

XLON

01002010000085413-E07P6IZhVx3120210914

14-Sep-2021 14:34:53

235

361.6000

XLON

01002010000085413-E07P6IZhVx2z20210914

14-Sep-2021 14:35:24

129

361.6000

XLON

01002010000085731-E07P6IZhVz1F20210914

14-Sep-2021 14:35:24

217

361.6000

XLON

01002010000085731-E07P6IZhVz1H20210914

14-Sep-2021 14:35:25

706

361.6000

XLON

01002010000085738-E07P6IZhVz3B20210914

14-Sep-2021 14:36:04

305

361.6000

XLON

11002110000086067-E07P6IZhW0xU20210914

14-Sep-2021 14:36:49

342

361.6000

XLON

01002010000086119-E07P6IZhW3kx20210914

14-Sep-2021 14:36:49

591

361.6000

XLON

01002010000086079-E07P6IZhW3kt20210914

14-Sep-2021 14:36:49

278

361.6000

XLON

11002110000086285-E07P6IZhW3l120210914

14-Sep-2021 14:36:49

675

361.6000

XLON

11002110000086140-E07P6IZhW3kv20210914

14-Sep-2021 14:36:49

228

361.6000

XLON

01002010000086172-E07P6IZhW3kz20210914

14-Sep-2021 14:37:37

4

361.8000

XLON

01002010000086537-E07P6IZhW6eO20210914

14-Sep-2021 14:37:37

618

361.8000

XLON

01002010000086537-E07P6IZhW6eE20210914

14-Sep-2021 14:37:37

545

361.6000

XLON

11002110000086591-E07P6IZhW6ee20210914

14-Sep-2021 14:37:37

32

361.8000

XLON

01002010000086537-E07P6IZhW6eR20210914

14-Sep-2021 14:38:22

408

362.0000

XLON

11002110000086815-E07P6IZhW8nD20210914

14-Sep-2021 14:38:22

173

362.0000

XLON

11002110000086815-E07P6IZhW8nF20210914

14-Sep-2021 14:38:44

153

362.0000

XLON

01002010000086854-E07P6IZhW9ek20210914

14-Sep-2021 14:38:44

318

362.0000

XLON

01002010000086854-E07P6IZhW9em20210914

14-Sep-2021 14:39:02

290

362.0000

XLON

11002110000086997-E07P6IZhWAMQ20210914

14-Sep-2021 14:39:13

500

362.0000

XLON

11002110000087054-E07P6IZhWAkR20210914

14-Sep-2021 14:39:42

237

361.8000

XLON

11002110000087151-E07P6IZhWCG420210914

14-Sep-2021 14:39:42

634

361.6000

XLON

01002010000086757-E07P6IZhWCGF20210914

14-Sep-2021 14:39:42

531

361.8000

XLON

01002010000087084-E07P6IZhWCG220210914

14-Sep-2021 14:40:30

33

361.8000

XLON

11002110000087422-E07P6IZhWEX920210914

14-Sep-2021 14:40:30

762

361.8000

XLON

11002110000087422-E07P6IZhWEXB20210914

14-Sep-2021 14:40:53

689

361.6000

XLON

01002010000087370-E07P6IZhWFst20210914

14-Sep-2021 14:42:13

995

361.6000

XLON

01002010000088101-E07P6IZhWJIk20210914

14-Sep-2021 14:42:13

729

361.4000

XLON

11002110000087805-E07P6IZhWJHs20210914

14-Sep-2021 14:42:15

218

361.6000

XLON

01002010000088118-E07P6IZhWJRU20210914

14-Sep-2021 14:42:34

663

361.6000

XLON

11002110000088232-E07P6IZhWKP020210914

14-Sep-2021 14:42:38

5

361.6000

XLON

11002110000088232-E07P6IZhWKae20210914

14-Sep-2021 14:42:39

21

361.6000

XLON

11002110000088232-E07P6IZhWKcJ20210914

14-Sep-2021 14:52:45

721

361.2000

XLON

11002110000090870-E07P6IZhWgrg20210914

14-Sep-2021 14:52:45

515

361.2000

XLON

01002010000090820-E07P6IZhWgri20210914

14-Sep-2021 14:58:37

227

361.0000

XLON

11002110000092675-E07P6IZhWtvO20210914

14-Sep-2021 14:58:37

417

361.0000

XLON

01002010000092115-E07P6IZhWtvM20210914

14-Sep-2021 14:58:37

500

361.0000

XLON

01002010000092115-E07P6IZhWtvK20210914

14-Sep-2021 15:18:39

515

361.8000

XLON

11002110000099613-E07P6IZhXd3720210914

14-Sep-2021 15:21:17

563

361.4000

XLON

11002110000099239-E07P6IZhXhyl20210914

14-Sep-2021 15:21:41

530

361.6000

XLON

11002110000100491-E07P6IZhXilU20210914

14-Sep-2021 15:21:47

232

361.4000

XLON

01002010000100428-E07P6IZhXitA20210914

14-Sep-2021 15:23:16

253

361.2000

XLON

01002010000100227-E07P6IZhXlhd20210914

14-Sep-2021 15:23:16

253

361.4000

XLON

01002010000100856-E07P6IZhXlhT20210914

14-Sep-2021 15:30:04

11

360.6000

XLON

11002110000103164-E07P6IZhXzgs20210914

 

 

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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