Transaction in Own Shares

RNS Number : 7277P
Rotork PLC
20 October 2021
 

Rotork plc

 

Transactions in own shares

 

20 October 2021

 

Rotork plc (the 'Company') announces that on 20 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 285,000 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 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:

 

285,000

Lowest price paid per Ordinary Share (pence):

 

349.6000

Highest price paid per Ordinary Share (pence): 

 

354.8000

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

 

352.3326

 

Since 18 August 2021, the Company has purchased 10,904,789 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions, the Company will have 863,256,662 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Oct-2021 08:01:08

240

351.0000

XLON

11002110000003583-E07pCpx6CDSm20211020

20-Oct-2021 08:04:00

562

352.4000

XLON

01002010000005257-E07pCpx6CNlB20211020

20-Oct-2021 08:06:27

992

352.4000

XLON

11002110000005991-E07pCpx6CTg820211020

20-Oct-2021 08:08:26

460

354.0000

XLON

01002010000007431-E07pCpx6CX5t20211020

20-Oct-2021 08:09:57

443

354.6000

XLON

01002010000008142-E07pCpx6Ca8U20211020

20-Oct-2021 08:11:06

755

354.4000

XLON

11002110000008598-E07pCpx6CclD20211020

20-Oct-2021 08:11:07

346

354.0000

XLON

11002110000007980-E07pCpx6Ccn820211020

20-Oct-2021 08:11:07

277

354.0000

XLON

11002110000007980-E07pCpx6CcnG20211020

20-Oct-2021 08:13:36

513

354.2000

XLON

01002010000009670-E07pCpx6CiRg20211020

20-Oct-2021 08:13:53

566

354.0000

XLON

11002110000009329-E07pCpx6Cj0r20211020

20-Oct-2021 08:14:24

476

353.8000

XLON

11002110000007894-E07pCpx6Cjzn20211020

20-Oct-2021 08:15:33

537

353.8000

XLON

01002010000010351-E07pCpx6CmuN20211020

20-Oct-2021 08:15:34

90

353.6000

XLON

11002110000010275-E07pCpx6Cmyl20211020

20-Oct-2021 08:15:34

72

353.8000

XLON

01002010000010351-E07pCpx6Cmy820211020

20-Oct-2021 08:15:34

776

353.6000

XLON

11002110000010275-E07pCpx6Cmyg20211020

20-Oct-2021 08:16:41

352

354.2000

XLON

11002110000010759-E07pCpx6CpZ620211020

20-Oct-2021 08:16:41

706

354.2000

XLON

11002110000010759-E07pCpx6CpZ020211020

20-Oct-2021 08:20:31

706

354.2000

XLON

11002110000011357-E07pCpx6CwgM20211020

20-Oct-2021 08:22:48

350

354.4000

XLON

11002110000013552-E07pCpx6D13420211020

20-Oct-2021 08:22:48

334

354.4000

XLON

11002110000013552-E07pCpx6D13220211020

20-Oct-2021 08:22:49

578

354.4000

XLON

01002010000013634-E07pCpx6D16120211020

20-Oct-2021 08:23:45

697

354.4000

XLON

11002110000013833-E07pCpx6D2ZU20211020

20-Oct-2021 08:24:10

684

354.2000

XLON

01002010000012980-E07pCpx6D3Am20211020

20-Oct-2021 08:24:10

22

354.2000

XLON

11002110000011357-E07pCpx6D3Ak20211020

20-Oct-2021 08:26:01

1253

354.8000

XLON

01002010000014522-E07pCpx6D5ot20211020

20-Oct-2021 08:27:41

500

354.8000

XLON

01002010000015041-E07pCpx6D8vO20211020

20-Oct-2021 08:27:41

461

354.8000

XLON

01002010000015041-E07pCpx6D8vQ20211020

20-Oct-2021 08:27:41

20

354.8000

XLON

01002010000015041-E07pCpx6D8vM20211020

20-Oct-2021 08:28:41

260

354.8000

XLON

01002010000015341-E07pCpx6DAQB20211020

20-Oct-2021 08:29:02

143

354.4000

XLON

01002010000014347-E07pCpx6DAsM20211020

20-Oct-2021 08:29:02

976

354.4000

XLON

01002010000014347-E07pCpx6DAsK20211020

20-Oct-2021 08:29:32

588

354.4000

XLON

01002010000015504-E07pCpx6DBYY20211020

20-Oct-2021 08:30:06

281

354.0000

XLON

01002010000015723-E07pCpx6DCRy20211020

20-Oct-2021 08:30:06

132

354.2000

XLON

01002010000012980-E07pCpx6DCPx20211020

20-Oct-2021 08:33:30

939

353.6000

XLON

01002010000015932-E07pCpx6DGih20211020

20-Oct-2021 08:37:00

836

353.8000

XLON

11002110000016947-E07pCpx6DL4s20211020

20-Oct-2021 08:37:01

837

353.6000

XLON

11002110000017720-E07pCpx6DL5v20211020

20-Oct-2021 08:37:01

682

353.4000

XLON

01002010000010623-E07pCpx6DL6i20211020

20-Oct-2021 08:42:22

256

353.2000

XLON

01002010000018228-E07pCpx6DRKq20211020

20-Oct-2021 08:42:22

585

353.2000

XLON

01002010000018228-E07pCpx6DRKs20211020

20-Oct-2021 08:47:16

708

353.2000

XLON

11002110000019184-E07pCpx6DYWY20211020

20-Oct-2021 08:48:25

586

353.4000

XLON

11002110000020213-E07pCpx6DbQu20211020

20-Oct-2021 08:48:25

386

353.4000

XLON

01002010000020135-E07pCpx6DbQw20211020

20-Oct-2021 08:48:25

381

353.4000

XLON

01002010000020319-E07pCpx6DbQy20211020

20-Oct-2021 08:48:49

331

353.4000

XLON

01002010000020399-E07pCpx6DcOX20211020

20-Oct-2021 08:48:49

703

353.4000

XLON

01002010000020395-E07pCpx6DcON20211020

20-Oct-2021 08:49:23

1003

353.4000

XLON

11002110000020584-E07pCpx6DdEp20211020

20-Oct-2021 08:53:49

278

353.6000

XLON

11002110000021621-E07pCpx6DmOM20211020

20-Oct-2021 08:53:49

522

353.6000

XLON

01002010000021219-E07pCpx6DmOK20211020

20-Oct-2021 08:53:49

1998

353.6000

XLON

01002010000020998-E07pCpx6DmOI20211020

20-Oct-2021 08:53:50

824

353.6000

XLON

01002010000021716-E07pCpx6DmRs20211020

20-Oct-2021 08:55:13

314

353.6000

XLON

01002010000021856-E07pCpx6Dq1c20211020

20-Oct-2021 08:55:13

1035

353.6000

XLON

11002110000021973-E07pCpx6Dq1R20211020

20-Oct-2021 08:55:16

77

353.4000

XLON

01002010000020593-E07pCpx6DqP520211020

20-Oct-2021 08:55:16

737

353.4000

XLON

01002010000020593-E07pCpx6DqOr20211020

20-Oct-2021 08:57:02

1309

353.4000

XLON

11002110000022500-E07pCpx6Dttz20211020

20-Oct-2021 08:57:30

662

353.2000

XLON

11002110000021292-E07pCpx6Dv5Y20211020

20-Oct-2021 08:58:27

15

353.2000

XLON

01002010000022836-E07pCpx6Dwrp20211020

20-Oct-2021 08:58:27

869

353.2000

XLON

01002010000022836-E07pCpx6Dwrr20211020

20-Oct-2021 09:00:06

485

353.2000

XLON

01002010000023224-E07pCpx6DzyT20211020

20-Oct-2021 09:00:06

16

353.2000

XLON

01002010000023224-E07pCpx6DzyP20211020

20-Oct-2021 09:00:06

400

353.2000

XLON

01002010000023224-E07pCpx6DzyR20211020

20-Oct-2021 09:01:01

500

353.2000

XLON

11002110000023786-E07pCpx6E1yT20211020

20-Oct-2021 09:01:01

500

353.2000

XLON

11002110000023786-E07pCpx6E1yV20211020

20-Oct-2021 09:01:01

244

353.2000

XLON

11002110000023786-E07pCpx6E1yX20211020

20-Oct-2021 09:02:41

848

353.0000

XLON

11002110000024252-E07pCpx6E4dC20211020

20-Oct-2021 09:04:21

1109

353.0000

XLON

11002110000024777-E07pCpx6E75N20211020

20-Oct-2021 09:11:22

342

353.8000

XLON

11002110000026575-E07pCpx6EIm720211020

20-Oct-2021 09:11:22

852

353.8000

XLON

11002110000026575-E07pCpx6EIm520211020

20-Oct-2021 09:11:43

1324

353.6000

XLON

11002110000026456-E07pCpx6EJNR20211020

20-Oct-2021 09:11:43

246

353.6000

XLON

11002110000026457-E07pCpx6EJNV20211020

20-Oct-2021 09:11:43

274

353.6000

XLON

01002010000026317-E07pCpx6EJNT20211020

20-Oct-2021 09:11:44

569

353.4000

XLON

01002010000026439-E07pCpx6EJXY20211020

20-Oct-2021 09:11:44

105

353.4000

XLON

01002010000026439-E07pCpx6EJXd20211020

20-Oct-2021 09:15:47

1309

353.6000

XLON

11002110000027331-E07pCpx6EP9R20211020

20-Oct-2021 09:16:01

841

353.6000

XLON

11002110000027625-E07pCpx6EPc620211020

20-Oct-2021 09:16:01

142

353.6000

XLON

11002110000027625-E07pCpx6EPc420211020

20-Oct-2021 09:17:41

476

353.6000

XLON

11002110000027995-E07pCpx6ESFS20211020

20-Oct-2021 09:17:41

500

353.6000

XLON

11002110000027995-E07pCpx6ESFQ20211020

20-Oct-2021 09:19:21

511

353.8000

XLON

11002110000028337-E07pCpx6EUsn20211020

20-Oct-2021 09:19:21

545

353.8000

XLON

11002110000028337-E07pCpx6EUsl20211020

20-Oct-2021 09:21:16

23

353.6000

XLON

01002010000028596-E07pCpx6EYie20211020

20-Oct-2021 09:24:01

1001

354.0000

XLON

01002010000028870-E07pCpx6EdXu20211020

20-Oct-2021 09:25:07

757

354.0000

XLON

01002010000029604-E07pCpx6Efib20211020

20-Oct-2021 09:25:07

375

354.0000

XLON

01002010000029604-E07pCpx6Efif20211020

20-Oct-2021 09:26:01

506

354.0000

XLON

01002010000030005-E07pCpx6EhQf20211020

20-Oct-2021 09:26:01

22

354.0000

XLON

01002010000030005-E07pCpx6EhQh20211020

20-Oct-2021 09:26:01

500

354.0000

XLON

01002010000030005-E07pCpx6EhQd20211020

20-Oct-2021 09:28:41

1

354.2000

XLON

01002010000030504-E07pCpx6EljT20211020

20-Oct-2021 09:30:22

1152

354.2000

XLON

01002010000030649-E07pCpx6EoKf20211020

20-Oct-2021 09:30:22

78

354.2000

XLON

01002010000030649-E07pCpx6EoKd20211020

20-Oct-2021 09:31:01

500

354.2000

XLON

11002110000031152-E07pCpx6EpQK20211020

20-Oct-2021 09:31:01

496

354.2000

XLON

11002110000031152-E07pCpx6EpQM20211020

20-Oct-2021 09:33:09

1139

354.2000

XLON

01002010000031486-E07pCpx6EsyP20211020

20-Oct-2021 09:33:09

58

354.2000

XLON

01002010000031486-E07pCpx6EsyS20211020

20-Oct-2021 09:34:22

706

354.2000

XLON

11002110000031990-E07pCpx6Euki20211020

20-Oct-2021 09:34:22

640

354.2000

XLON

11002110000031990-E07pCpx6Eukk20211020

20-Oct-2021 09:34:24

1090

354.0000

XLON

11002110000030402-E07pCpx6Eumz20211020

20-Oct-2021 09:34:24

271

354.0000

XLON

11002110000030402-E07pCpx6Eun120211020

20-Oct-2021 09:36:08

8

354.0000

XLON

11002110000032359-E07pCpx6ExqX20211020

20-Oct-2021 09:38:52

288

354.0000

XLON

01002010000032686-E07pCpx6F25y20211020

20-Oct-2021 09:38:52

672

354.0000

XLON

11002110000032359-E07pCpx6F25s20211020

20-Oct-2021 09:39:42

2

354.0000

XLON

11002110000033255-E07pCpx6F3Xy20211020

20-Oct-2021 09:39:42

1113

354.0000

XLON

11002110000033255-E07pCpx6F3Y020211020

20-Oct-2021 09:40:05

11

353.8000

XLON

11002110000030617-E07pCpx6F42B20211020

20-Oct-2021 09:40:05

572

353.8000

XLON

11002110000030617-E07pCpx6F42D20211020

20-Oct-2021 09:41:01

845

353.8000

XLON

01002010000033532-E07pCpx6F5gW20211020

20-Oct-2021 09:42:41

500

353.6000

XLON

01002010000033860-E07pCpx6F7v320211020

20-Oct-2021 09:42:41

508

353.6000

XLON

01002010000033860-E07pCpx6F7v520211020

20-Oct-2021 09:44:21

703

353.6000

XLON

01002010000034183-E07pCpx6FA2W20211020

20-Oct-2021 09:46:01

500

353.6000

XLON

01002010000034492-E07pCpx6FChT20211020

20-Oct-2021 09:46:01

192

353.6000

XLON

01002010000034492-E07pCpx6FChV20211020

20-Oct-2021 09:46:01

131

353.6000

XLON

01002010000034492-E07pCpx6FChR20211020

20-Oct-2021 09:48:13

920

353.0000

XLON

11002110000034874-E07pCpx6FFhe20211020

20-Oct-2021 09:51:47

1036

353.2000

XLON

01002010000035372-E07pCpx6FKeK20211020

20-Oct-2021 09:51:47

12

353.2000

XLON

01002010000035372-E07pCpx6FKeI20211020

20-Oct-2021 09:52:16

1151

353.0000

XLON

01002010000035119-E07pCpx6FLI820211020

20-Oct-2021 09:53:27

18

353.0000

XLON

11002110000035909-E07pCpx6FN1D20211020

20-Oct-2021 09:53:41

1

353.2000

XLON

11002110000036135-E07pCpx6FNJe20211020

20-Oct-2021 09:53:41

1

353.2000

XLON

11002110000036135-E07pCpx6FNJc20211020

20-Oct-2021 09:55:22

173

353.2000

XLON

11002110000036273-E07pCpx6FPUI20211020

20-Oct-2021 09:55:22

787

353.2000

XLON

11002110000036273-E07pCpx6FPUL20211020

20-Oct-2021 09:56:05

2

353.2000

XLON

01002010000036471-E07pCpx6FQ7V20211020

20-Oct-2021 09:56:47

862

353.2000

XLON

01002010000036471-E07pCpx6FRCG20211020

20-Oct-2021 09:58:27

12

353.2000

XLON

11002110000036953-E07pCpx6FTSK20211020

20-Oct-2021 09:59:55

25

353.2000

XLON

11002110000036953-E07pCpx6FURq20211020

20-Oct-2021 10:02:45

5

353.2000

XLON

11002110000036953-E07pCpx6FXlh20211020

20-Oct-2021 10:04:03

5

353.2000

XLON

11002110000036953-E07pCpx6FZR920211020

20-Oct-2021 10:05:48

1663

353.4000

XLON

01002010000038152-E07pCpx6FbHW20211020

20-Oct-2021 10:05:49

362

353.4000

XLON

01002010000038421-E07pCpx6FbIW20211020

20-Oct-2021 10:05:49

500

353.4000

XLON

01002010000038421-E07pCpx6FbIY20211020

20-Oct-2021 10:05:49

500

353.4000

XLON

01002010000038421-E07pCpx6FbIa20211020

20-Oct-2021 10:05:49

500

353.4000

XLON

01002010000038421-E07pCpx6FbIU20211020

20-Oct-2021 10:06:11

1278

353.4000

XLON

11002110000038588-E07pCpx6Fc3X20211020

20-Oct-2021 10:08:01

24

353.6000

XLON

01002010000038957-E07pCpx6FfDZ20211020

20-Oct-2021 10:08:01

2

353.6000

XLON

01002010000038957-E07pCpx6FfDb20211020

20-Oct-2021 10:08:25

459

353.8000

XLON

01002010000038975-E07pCpx6FgGp20211020

20-Oct-2021 10:08:25

600

353.8000

XLON

01002010000038975-E07pCpx6FgGi20211020

20-Oct-2021 10:08:28

1252

353.6000

XLON

11002110000039109-E07pCpx6FgMJ20211020

20-Oct-2021 10:09:21

500

353.6000

XLON

11002110000039471-E07pCpx6FiN420211020

20-Oct-2021 10:09:21

341

353.6000

XLON

11002110000039471-E07pCpx6FiN620211020

20-Oct-2021 10:10:33

726

353.4000

XLON

11002110000039120-E07pCpx6Fkhs20211020

20-Oct-2021 10:12:01

737

353.4000

XLON

11002110000039830-E07pCpx6FnJu20211020

20-Oct-2021 10:12:41

500

353.4000

XLON

11002110000040183-E07pCpx6FoJ120211020

20-Oct-2021 10:12:41

218

353.4000

XLON

11002110000040183-E07pCpx6FoJ320211020

20-Oct-2021 10:14:21

500

353.2000

XLON

11002110000040511-E07pCpx6Fr4P20211020

20-Oct-2021 10:14:21

260

353.2000

XLON

11002110000040511-E07pCpx6Fr4R20211020

20-Oct-2021 10:16:01

418

353.2000

XLON

11002110000040816-E07pCpx6FtyY20211020

20-Oct-2021 10:16:01

569

353.2000

XLON

11002110000040816-E07pCpx6FtyW20211020

20-Oct-2021 10:17:41

709

353.0000

XLON

01002010000041006-E07pCpx6FwLe20211020

20-Oct-2021 10:17:41

120

353.0000

XLON

01002010000041006-E07pCpx6FwLh20211020

20-Oct-2021 10:19:21

714

353.0000

XLON

01002010000041332-E07pCpx6FyY220211020

20-Oct-2021 10:21:01

1025

352.8000

XLON

01002010000041597-E07pCpx6G0Zc20211020

20-Oct-2021 10:24:30

850

352.6000

XLON

01002010000041893-E07pCpx6G4uI20211020

20-Oct-2021 10:26:01

408

352.6000

XLON

11002110000042911-E07pCpx6G6hp20211020

20-Oct-2021 10:26:01

260

352.6000

XLON

11002110000042911-E07pCpx6G6ht20211020

20-Oct-2021 10:26:01

500

352.6000

XLON

11002110000042911-E07pCpx6G6hr20211020

20-Oct-2021 10:27:41

2

352.6000

XLON

01002010000043177-E07pCpx6G8wC20211020

20-Oct-2021 10:27:41

119

352.6000

XLON

01002010000043177-E07pCpx6G8wA20211020

20-Oct-2021 10:27:41

500

352.6000

XLON

01002010000043177-E07pCpx6G8wE20211020

20-Oct-2021 10:27:41

464

352.6000

XLON

01002010000043177-E07pCpx6G8wG20211020

20-Oct-2021 10:29:21

32

352.6000

XLON

11002110000043673-E07pCpx6GBQW20211020

20-Oct-2021 10:32:04

582

352.8000

XLON

01002010000043978-E07pCpx6GFMq20211020

20-Oct-2021 10:32:04

587

352.8000

XLON

01002010000043978-E07pCpx6GFMs20211020

20-Oct-2021 10:32:41

1007

352.8000

XLON

11002110000044403-E07pCpx6GGKq20211020

20-Oct-2021 10:32:41

1050

352.6000

XLON

11002110000043864-E07pCpx6GGL820211020

20-Oct-2021 10:34:21

400

352.6000

XLON

01002010000044703-E07pCpx6GJFw20211020

20-Oct-2021 10:34:21

500

352.6000

XLON

01002010000044703-E07pCpx6GJFu20211020

20-Oct-2021 10:36:01

1

352.6000

XLON

01002010000045092-E07pCpx6GLwQ20211020

20-Oct-2021 10:36:01

1

352.6000

XLON

01002010000045092-E07pCpx6GLwO20211020

20-Oct-2021 10:37:01

2

352.6000

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20-Oct-2021 13:27:43

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20-Oct-2021 14:31:03

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20-Oct-2021 14:59:15

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20-Oct-2021 15:07:44

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20-Oct-2021 15:09:24

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20-Oct-2021 15:12:04

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20-Oct-2021 15:12:04

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20-Oct-2021 15:12:04

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20-Oct-2021 15:13:08

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20-Oct-2021 15:13:10

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350.8000

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20-Oct-2021 15:15:25

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20-Oct-2021 15:20:17

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20-Oct-2021 15:20:17

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20-Oct-2021 15:20:17

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20-Oct-2021 15:20:20

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20-Oct-2021 15:20:28

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20-Oct-2021 15:20:28

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20-Oct-2021 15:20:28

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20-Oct-2021 15:20:28

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20-Oct-2021 15:21:01

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20-Oct-2021 15:21:01

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20-Oct-2021 15:21:05

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20-Oct-2021 15:21:05

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20-Oct-2021 15:21:05

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20-Oct-2021 15:21:05

133

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20-Oct-2021 15:21:07

629

350.8000

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11002110000114735-E07pCpx6NcR720211020

20-Oct-2021 15:23:02

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20-Oct-2021 15:24:25

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20-Oct-2021 15:24:25

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350.8000

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20-Oct-2021 15:24:25

741

350.8000

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350.6000

XLON

01002010000117213-E07pCpx6Nj5620211020

20-Oct-2021 15:26:05

272

350.6000

XLON

01002010000118280-E07pCpx6Nm3M20211020

20-Oct-2021 15:26:05

140

350.6000

XLON

01002010000118280-E07pCpx6Nm3K20211020

20-Oct-2021 15:26:05

500

350.6000

XLON

01002010000118280-E07pCpx6Nm3I20211020

20-Oct-2021 15:30:02

14

351.2000

XLON

01002010000119454-E07pCpx6NtJl20211020

20-Oct-2021 15:30:02

207

351.2000

XLON

01002010000119454-E07pCpx6NtJf20211020

20-Oct-2021 15:30:02

1015

351.2000

XLON

01002010000119454-E07pCpx6NtJi20211020

20-Oct-2021 15:34:28

344

351.0000

XLON

11002110000119725-E07pCpx6O45d20211020

20-Oct-2021 15:36:02

500

351.2000

XLON

01002010000122048-E07pCpx6O6xY20211020

20-Oct-2021 15:36:02

500

351.2000

XLON

01002010000122048-E07pCpx6O6xW20211020

20-Oct-2021 15:36:02

500

351.2000

XLON

01002010000122048-E07pCpx6O6xU20211020

20-Oct-2021 15:36:02

214

351.2000

XLON

01002010000122048-E07pCpx6O6xa20211020

20-Oct-2021 15:36:02

958

351.2000

XLON

01002010000122048-E07pCpx6O6xS20211020

20-Oct-2021 15:36:02

211

351.2000

XLON

01002010000122048-E07pCpx6O6xe20211020

20-Oct-2021 15:36:02

179

351.2000

XLON

01002010000122048-E07pCpx6O6xc20211020

20-Oct-2021 15:36:06

503

351.0000

XLON

11002110000119725-E07pCpx6O7EA20211020

20-Oct-2021 15:36:06

124

351.0000

XLON

11002110000119725-E07pCpx6O7E820211020

20-Oct-2021 15:36:06

290

351.2000

XLON

11002110000122450-E07pCpx6O7Dr20211020

20-Oct-2021 15:36:06

500

351.2000

XLON

11002110000122450-E07pCpx6O7Dt20211020

20-Oct-2021 15:43:31

380

351.0000

XLON

01002010000122750-E07pCpx6OKoN20211020

20-Oct-2021 15:43:31

445

351.0000

XLON

01002010000121292-E07pCpx6OKoJ20211020

20-Oct-2021 15:43:31

251

351.0000

XLON

01002010000123748-E07pCpx6OKoT20211020

20-Oct-2021 15:43:31

248

351.0000

XLON

01002010000123871-E07pCpx6OKoX20211020

20-Oct-2021 15:43:32

779

351.0000

XLON

01002010000124931-E07pCpx6OKpi20211020

20-Oct-2021 15:43:32

1755

351.0000

XLON

01002010000124931-E07pCpx6OKpk20211020

20-Oct-2021 15:45:12

1306

351.0000

XLON

01002010000125541-E07pCpx6ONml20211020

20-Oct-2021 15:46:06

197

351.0000

XLON

11002110000126240-E07pCpx6OPV620211020

20-Oct-2021 15:46:06

296

351.0000

XLON

11002110000126240-E07pCpx6OPVA20211020

20-Oct-2021 15:46:06

554

351.0000

XLON

11002110000126240-E07pCpx6OPV820211020

20-Oct-2021 15:47:46

1464

351.0000

XLON

11002110000126912-E07pCpx6OSnJ20211020

20-Oct-2021 15:49:26

214

351.0000

XLON

11002110000127489-E07pCpx6OVtM20211020

20-Oct-2021 15:49:26

500

351.0000

XLON

11002110000127489-E07pCpx6OVtQ20211020

20-Oct-2021 15:49:26

71

351.0000

XLON

11002110000127489-E07pCpx6OVtK20211020

20-Oct-2021 15:49:26

376

351.0000

XLON

11002110000127489-E07pCpx6OVtO20211020

20-Oct-2021 15:49:26

31

351.0000

XLON

11002110000127489-E07pCpx6OVtS20211020

20-Oct-2021 15:51:06

78

351.0000

XLON

01002010000127732-E07pCpx6OYiJ20211020

20-Oct-2021 15:51:06

500

351.0000

XLON

01002010000127732-E07pCpx6OYiN20211020

20-Oct-2021 15:51:06

5

351.0000

XLON

01002010000127732-E07pCpx6OYiL20211020

20-Oct-2021 15:51:06

79

351.0000

XLON

01002010000127732-E07pCpx6OYiH20211020

20-Oct-2021 15:51:06

250

351.0000

XLON

01002010000127732-E07pCpx6OYiP20211020

20-Oct-2021 15:52:46

153

351.0000

XLON

11002110000128669-E07pCpx6Obqp20211020

20-Oct-2021 15:52:46

97

351.0000

XLON

11002110000128669-E07pCpx6Obqn20211020

20-Oct-2021 15:52:46

679

351.0000

XLON

11002110000128669-E07pCpx6Obql20211020

20-Oct-2021 15:52:46

131

351.0000

XLON

11002110000128669-E07pCpx6Obqr20211020

20-Oct-2021 15:54:26

213

351.0000

XLON

11002110000129199-E07pCpx6OexB20211020

20-Oct-2021 15:54:26

5

351.0000

XLON

11002110000129199-E07pCpx6Oex920211020

20-Oct-2021 15:54:26

115

351.0000

XLON

11002110000129199-E07pCpx6Oex720211020

20-Oct-2021 15:54:26

62

351.0000

XLON

11002110000129199-E07pCpx6Oex520211020

20-Oct-2021 15:54:26

369

351.0000

XLON

11002110000129199-E07pCpx6Oewz20211020

20-Oct-2021 15:54:26

62

351.0000

XLON

11002110000129199-E07pCpx6Oex320211020

20-Oct-2021 15:54:26

357

351.0000

XLON

11002110000129199-E07pCpx6Oex120211020

20-Oct-2021 15:56:06

1082

351.0000

XLON

11002110000129668-E07pCpx6Ohnz20211020

20-Oct-2021 15:57:40

990

350.8000

XLON

11002110000123108-E07pCpx6OkHa20211020

20-Oct-2021 15:57:46

90

351.2000

XLON

11002110000130191-E07pCpx6OkXr20211020

20-Oct-2021 15:57:46

405

351.2000

XLON

11002110000130191-E07pCpx6OkXp20211020

20-Oct-2021 15:57:46

210

351.2000

XLON

11002110000130191-E07pCpx6OkXv20211020

20-Oct-2021 15:57:46

394

351.2000

XLON

11002110000130191-E07pCpx6OkXz20211020

20-Oct-2021 15:57:46

75

351.2000

XLON

11002110000130191-E07pCpx6OkXt20211020

20-Oct-2021 15:57:46

34

351.2000

XLON

11002110000130191-E07pCpx6OkXx20211020

20-Oct-2021 15:59:26

12

351.2000

XLON

01002010000130385-E07pCpx6Ona120211020

20-Oct-2021 15:59:26

500

351.2000

XLON

01002010000130385-E07pCpx6Ona320211020

20-Oct-2021 15:59:26

126

351.2000

XLON

01002010000130385-E07pCpx6Ona520211020

20-Oct-2021 15:59:26

241

351.2000

XLON

01002010000130385-E07pCpx6Ona720211020

20-Oct-2021 16:01:37

859

351.6000

XLON

11002110000131393-E07pCpx6OsDw20211020

20-Oct-2021 16:02:46

810

351.6000

XLON

01002010000131585-E07pCpx6Ou6L20211020

20-Oct-2021 16:02:46

205

351.6000

XLON

01002010000131585-E07pCpx6Ou6N20211020

20-Oct-2021 16:02:58

130

351.4000

XLON

01002010000130967-E07pCpx6OuOw20211020

20-Oct-2021 16:03:20

471

351.4000

XLON

11002110000131290-E07pCpx6Ov5420211020

20-Oct-2021 16:03:20

192

351.4000

XLON

01002010000130967-E07pCpx6Ov5220211020

20-Oct-2021 16:04:26

313

351.4000

XLON

11002110000132440-E07pCpx6Ox8W20211020

20-Oct-2021 16:04:26

884

351.4000

XLON

11002110000132440-E07pCpx6Ox8Y20211020

20-Oct-2021 16:05:25

1037

351.2000

XLON

01002010000132130-E07pCpx6OzGr20211020

20-Oct-2021 16:06:06

645

351.2000

XLON

01002010000132689-E07pCpx6P0PU20211020

20-Oct-2021 16:06:06

110

351.2000

XLON

01002010000132689-E07pCpx6P0PW20211020

20-Oct-2021 16:06:06

127

351.2000

XLON

01002010000132689-E07pCpx6P0PY20211020

20-Oct-2021 16:10:44

264

351.0000

XLON

01002010000133152-E07pCpx6P8s320211020

20-Oct-2021 16:11:06

969

351.2000

XLON

01002010000134274-E07pCpx6P9af20211020

20-Oct-2021 16:12:19

527

351.0000

XLON

01002010000133152-E07pCpx6PBnc20211020

20-Oct-2021 16:13:29

377

351.0000

XLON

01002010000133152-E07pCpx6PDiq20211020

20-Oct-2021 16:16:22

752

351.2000

XLON

11002110000136481-E07pCpx6PI2Q20211020

20-Oct-2021 16:16:22

500

351.2000

XLON

11002110000136481-E07pCpx6PI2U20211020

20-Oct-2021 16:16:22

54

351.2000

XLON

11002110000136481-E07pCpx6PI2W20211020

20-Oct-2021 16:16:22

500

351.2000

XLON

11002110000136481-E07pCpx6PI2O20211020

20-Oct-2021 16:16:22

500

351.2000

XLON

11002110000136481-E07pCpx6PI2S20211020

20-Oct-2021 16:17:32

619

351.2000

XLON

11002110000136951-E07pCpx6PJk920211020

20-Oct-2021 16:17:32

500

351.2000

XLON

11002110000136951-E07pCpx6PJk720211020

20-Oct-2021 16:19:27

344

351.0000

XLON

11002110000135148-E07pCpx6PMB820211020

20-Oct-2021 16:20:12

352

351.0000

XLON

11002110000135148-E07pCpx6PND520211020

20-Oct-2021 16:22:22

1026

351.2000

XLON

01002010000138476-E07pCpx6PQB320211020

20-Oct-2021 16:22:23

137

351.2000

XLON

01002010000138481-E07pCpx6PQCw20211020

20-Oct-2021 16:22:23

1026

351.2000

XLON

01002010000138481-E07pCpx6PQCs20211020

20-Oct-2021 16:22:23

4

351.2000

XLON

01002010000138481-E07pCpx6PQCu20211020

20-Oct-2021 16:22:24

245

351.0000

XLON

01002010000137260-E07pCpx6PQEY20211020

20-Oct-2021 16:24:01

68

351.0000

XLON

01002010000137372-E07pCpx6PSgi20211020

20-Oct-2021 16:24:01

244

351.0000

XLON

01002010000137514-E07pCpx6PSgk20211020

20-Oct-2021 16:24:01

309

351.0000

XLON

11002110000138212-E07pCpx6PSgu20211020

20-Oct-2021 16:24:01

242

351.0000

XLON

11002110000138097-E07pCpx6PSgs20211020

20-Oct-2021 16:24:01

286

351.0000

XLON

01002010000137700-E07pCpx6PSgq20211020

20-Oct-2021 16:24:01

229

351.0000

XLON

01002010000137372-E07pCpx6PSgg20211020

20-Oct-2021 16:25:37

1148

351.0000

XLON

01002010000140000-E07pCpx6PVpn20211020

20-Oct-2021 16:26:06

41

351.0000

XLON

11002110000140656-E07pCpx6PX7J20211020

20-Oct-2021 16:26:06

992

351.0000

XLON

11002110000140656-E07pCpx6PX7H20211020

20-Oct-2021 16:27:00

390

350.8000

XLON

01002010000138501-E07pCpx6PYm920211020

20-Oct-2021 16:27:00

67

350.8000

XLON

01002010000140123-E07pCpx6PYmB20211020

20-Oct-2021 16:27:29

316

350.8000

XLON

01002010000140123-E07pCpx6PZnA20211020

20-Oct-2021 16:28:10

369

350.8000

XLON

11002110000141435-E07pCpx6PbHH20211020

20-Oct-2021 16:28:55

475

350.8000

XLON

01002010000141586-E07pCpx6Pcal20211020

20-Oct-2021 16:28:55

1005

350.8000

XLON

01002010000141586-E07pCpx6Pcaj20211020

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 203 727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

 

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