Transaction in Own Shares

RNS Number : 2824N
Rotork PLC
28 September 2021
 

Rotork plc

 

Transactions in own shares

 

28 September 2021

 

Rotork plc (the 'Company') announces that on 28 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 261,000 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:

 

261,000

Lowest price paid per Ordinary Share (pence):

 

352.0000

Highest price paid per Ordinary Share (pence): 

 

357.4000

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

 

354.7989

 

Since 18 August 2021, the Company has purchased 6,375,361 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 867,786,090 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Sep-2021 08:02:13

377

357.4000

XLON

01002010000005362-E07ZFjKghNAC20210928

28-Sep-2021 08:02:13

119

357.4000

XLON

01002010000005362-E07ZFjKghNAA20210928

28-Sep-2021 08:05:21

614

357.0000

XLON

01002010000007868-E07ZFjKghYXs20210928

28-Sep-2021 08:08:55

274

356.8000

XLON

01002010000004445-E07ZFjKghk6620210928

28-Sep-2021 08:08:55

253

356.8000

XLON

11002110000006144-E07ZFjKghk6820210928

28-Sep-2021 08:08:55

508

357.0000

XLON

11002110000008269-E07ZFjKghk5p20210928

28-Sep-2021 08:08:55

109

356.8000

XLON

11002110000006144-E07ZFjKghk6A20210928

28-Sep-2021 08:10:22

556

357.2000

XLON

11002110000010927-E07ZFjKghrc920210928

28-Sep-2021 08:11:01

658

357.2000

XLON

01002010000011217-E07ZFjKghuSw20210928

28-Sep-2021 08:15:03

558

357.4000

XLON

11002110000012569-E07ZFjKgi5d920210928

28-Sep-2021 08:15:03

505

356.8000

XLON

11002110000010388-E07ZFjKgi5dT20210928

28-Sep-2021 08:15:03

350

357.2000

XLON

01002010000011632-E07ZFjKgi5dB20210928

28-Sep-2021 08:15:04

243

356.2000

XLON

11002110000003964-E07ZFjKgi5lj20210928

28-Sep-2021 08:15:05

99

356.2000

XLON

11002110000003964-E07ZFjKgi5lh20210928

28-Sep-2021 08:16:36

618

356.6000

XLON

01002010000014019-E07ZFjKgiAB520210928

28-Sep-2021 08:17:21

242

356.0000

XLON

11002110000012031-E07ZFjKgiBg820210928

28-Sep-2021 08:18:23

528

355.4000

XLON

11002110000014793-E07ZFjKgiEeZ20210928

28-Sep-2021 08:18:36

54

355.2000

XLON

01002010000014020-E07ZFjKgiFNN20210928

28-Sep-2021 08:18:36

567

355.2000

XLON

11002110000014015-E07ZFjKgiFNB20210928

28-Sep-2021 08:18:36

246

355.2000

XLON

01002010000014020-E07ZFjKgiFND20210928

28-Sep-2021 08:20:10

549

355.6000

XLON

01002010000015872-E07ZFjKgiJgB20210928

28-Sep-2021 08:24:01

184

355.6000

XLON

11002110000016593-E07ZFjKgiUPp20210928

28-Sep-2021 08:24:01

188

355.6000

XLON

11002110000016593-E07ZFjKgiUPm20210928

28-Sep-2021 08:24:01

300

355.6000

XLON

01002010000016488-E07ZFjKgiUPk20210928

28-Sep-2021 08:25:02

476

355.4000

XLON

01002010000018370-E07ZFjKgiWqM20210928

28-Sep-2021 08:25:02

143

355.4000

XLON

01002010000018370-E07ZFjKgiWqI20210928

28-Sep-2021 08:25:42

678

355.4000

XLON

11002110000018789-E07ZFjKgiZ4b20210928

28-Sep-2021 08:26:02

736

355.4000

XLON

01002010000019005-E07ZFjKgia8220210928

28-Sep-2021 08:27:03

343

356.0000

XLON

01002010000019720-E07ZFjKgid8820210928

28-Sep-2021 08:27:42

500

356.4000

XLON

11002110000019999-E07ZFjKgieY620210928

28-Sep-2021 08:28:10

560

356.0000

XLON

01002010000020214-E07ZFjKgifZs20210928

28-Sep-2021 08:29:06

346

355.8000

XLON

11002110000019708-E07ZFjKgihtj20210928

28-Sep-2021 08:29:06

235

355.8000

XLON

11002110000019709-E07ZFjKgihtl20210928

28-Sep-2021 08:30:14

806

355.4000

XLON

11002110000020879-E07ZFjKgilP120210928

28-Sep-2021 08:31:50

316

355.4000

XLON

01002010000021756-E07ZFjKgipyh20210928

28-Sep-2021 08:31:50

315

355.4000

XLON

01002010000021756-E07ZFjKgipyj20210928

28-Sep-2021 08:32:42

314

355.4000

XLON

01002010000022318-E07ZFjKgiryz20210928

28-Sep-2021 08:32:42

350

355.4000

XLON

01002010000022318-E07ZFjKgiryx20210928

28-Sep-2021 08:34:26

761

355.6000

XLON

01002010000022815-E07ZFjKgivDh20210928

28-Sep-2021 08:36:02

358

355.4000

XLON

11002110000023386-E07ZFjKgiypi20210928

28-Sep-2021 08:36:02

278

355.4000

XLON

11002110000023386-E07ZFjKgiypk20210928

28-Sep-2021 08:37:02

150

355.8000

XLON

11002110000023687-E07ZFjKgj0sw20210928

28-Sep-2021 08:37:02

122

355.8000

XLON

11002110000023687-E07ZFjKgj0sy20210928

28-Sep-2021 08:38:43

8

355.8000

XLON

11002110000024155-E07ZFjKgj4Xh20210928

28-Sep-2021 08:39:24

569

355.8000

XLON

01002010000024411-E07ZFjKgj6Iz20210928

28-Sep-2021 08:39:24

135

355.8000

XLON

01002010000024411-E07ZFjKgj6J320210928

28-Sep-2021 08:39:27

344

355.8000

XLON

01002010000024415-E07ZFjKgj6PB20210928

28-Sep-2021 08:41:03

54

355.8000

XLON

11002110000024923-E07ZFjKgj9En20210928

28-Sep-2021 08:41:03

21

355.8000

XLON

11002110000024923-E07ZFjKgj9El20210928

28-Sep-2021 08:41:34

957

355.4000

XLON

11002110000023889-E07ZFjKgjA2m20210928

28-Sep-2021 08:42:54

74

356.2000

XLON

01002010000025477-E07ZFjKgjCOX20210928

28-Sep-2021 08:42:54

77

356.2000

XLON

01002010000025477-E07ZFjKgjCOZ20210928

28-Sep-2021 08:44:36

642

356.0000

XLON

01002010000026005-E07ZFjKgjFmp20210928

28-Sep-2021 08:44:36

849

356.0000

XLON

01002010000025881-E07ZFjKgjFml20210928

28-Sep-2021 08:46:04

64

356.0000

XLON

01002010000026590-E07ZFjKgjJG820210928

28-Sep-2021 08:46:04

500

356.0000

XLON

01002010000026590-E07ZFjKgjJGA20210928

28-Sep-2021 08:47:28

675

356.0000

XLON

11002110000026571-E07ZFjKgjMY620210928

28-Sep-2021 08:47:28

176

356.0000

XLON

01002010000026885-E07ZFjKgjMYG20210928

28-Sep-2021 08:47:28

93

356.0000

XLON

01002010000026885-E07ZFjKgjMYK20210928

28-Sep-2021 08:47:28

455

356.0000

XLON

01002010000026606-E07ZFjKgjMY820210928

28-Sep-2021 08:48:31

682

356.0000

XLON

11002110000027020-E07ZFjKgjP0n20210928

28-Sep-2021 08:49:24

186

356.0000

XLON

01002010000027558-E07ZFjKgjR4r20210928

28-Sep-2021 08:49:24

289

356.0000

XLON

01002010000027558-E07ZFjKgjR4p20210928

28-Sep-2021 08:49:24

500

356.0000

XLON

01002010000027558-E07ZFjKgjR4n20210928

28-Sep-2021 08:51:04

447

356.0000

XLON

11002110000028038-E07ZFjKgjUmL20210928

28-Sep-2021 08:51:04

78

356.0000

XLON

11002110000028038-E07ZFjKgjUmH20210928

28-Sep-2021 08:51:04

500

356.0000

XLON

11002110000028038-E07ZFjKgjUmJ20210928

28-Sep-2021 08:52:44

479

356.0000

XLON

01002010000028499-E07ZFjKgjY3P20210928

28-Sep-2021 08:52:44

500

356.0000

XLON

01002010000028499-E07ZFjKgjY3N20210928

28-Sep-2021 08:52:44

52

356.0000

XLON

01002010000028499-E07ZFjKgjY3R20210928

28-Sep-2021 08:54:24

975

355.6000

XLON

11002110000028927-E07ZFjKgjb7N20210928

28-Sep-2021 08:54:44

486

354.8000

XLON

01002010000028211-E07ZFjKgjbs520210928

28-Sep-2021 08:54:44

658

355.4000

XLON

11002110000025983-E07ZFjKgjbp620210928

28-Sep-2021 08:56:04

53

355.2000

XLON

01002010000029508-E07ZFjKgjf3I20210928

28-Sep-2021 08:56:04

500

355.2000

XLON

01002010000029508-E07ZFjKgjf3G20210928

28-Sep-2021 08:58:33

499

355.4000

XLON

01002010000030075-E07ZFjKgjkLC20210928

28-Sep-2021 08:59:25

400

355.4000

XLON

01002010000030558-E07ZFjKgjmn720210928

28-Sep-2021 08:59:25

123

355.4000

XLON

01002010000030558-E07ZFjKgjmn920210928

28-Sep-2021 08:59:29

332

355.2000

XLON

01002010000029771-E07ZFjKgjmwU20210928

28-Sep-2021 08:59:29

248

355.2000

XLON

11002110000030501-E07ZFjKgjmwW20210928

28-Sep-2021 09:02:05

75

355.4000

XLON

01002010000031433-E07ZFjKgjsBt20210928

28-Sep-2021 09:02:05

491

355.4000

XLON

01002010000031433-E07ZFjKgjsBr20210928

28-Sep-2021 09:02:20

566

355.2000

XLON

11002110000031012-E07ZFjKgjsWM20210928

28-Sep-2021 09:02:35

472

355.0000

XLON

01002010000031081-E07ZFjKgjt8w20210928

28-Sep-2021 09:03:03

353

354.8000

XLON

01002010000031701-E07ZFjKgjtp920210928

28-Sep-2021 09:03:03

196

354.4000

XLON

11002110000031637-E07ZFjKgjtqO20210928

28-Sep-2021 09:03:03

221

354.4000

XLON

11002110000031637-E07ZFjKgjtqR20210928

28-Sep-2021 09:05:58

342

354.0000

XLON

01002010000032613-E07ZFjKgjzTy20210928

28-Sep-2021 09:05:58

372

354.0000

XLON

01002010000032281-E07ZFjKgjzTw20210928

28-Sep-2021 09:06:05

440

353.8000

XLON

01002010000032810-E07ZFjKgjzeU20210928

28-Sep-2021 09:06:40

192

353.6000

XLON

11002110000032199-E07ZFjKgk0o220210928

28-Sep-2021 09:06:44

180

353.6000

XLON

11002110000032199-E07ZFjKgk0wE20210928

28-Sep-2021 09:08:48

488

353.4000

XLON

11002110000033176-E07ZFjKgk5Ce20210928

28-Sep-2021 09:10:04

585

354.0000

XLON

01002010000033779-E07ZFjKgk7q620210928

28-Sep-2021 09:10:04

367

353.8000

XLON

11002110000033501-E07ZFjKgk7qS20210928

28-Sep-2021 09:11:41

6

354.0000

XLON

01002010000034669-E07ZFjKgkBs220210928

28-Sep-2021 09:11:41

3

354.0000

XLON

01002010000034669-E07ZFjKgkBs420210928

28-Sep-2021 09:12:02

420

354.0000

XLON

01002010000034669-E07ZFjKgkCfp20210928

28-Sep-2021 09:16:05

363

354.4000

XLON

01002010000036051-E07ZFjKgkM9k20210928

28-Sep-2021 09:16:05

470

354.4000

XLON

01002010000036051-E07ZFjKgkM9i20210928

28-Sep-2021 09:16:05

109

354.4000

XLON

01002010000036051-E07ZFjKgkM9g20210928

28-Sep-2021 09:17:29

565

354.0000

XLON

11002110000035113-E07ZFjKgkORA20210928

28-Sep-2021 09:17:30

138

353.8000

XLON

11002110000035102-E07ZFjKgkOWZ20210928

28-Sep-2021 09:17:30

427

353.8000

XLON

11002110000035102-E07ZFjKgkOWb20210928

28-Sep-2021 09:18:00

798

353.8000

XLON

01002010000036469-E07ZFjKgkPKQ20210928

28-Sep-2021 09:19:44

878

354.2000

XLON

01002010000036981-E07ZFjKgkTBi20210928

28-Sep-2021 09:21:05

500

354.2000

XLON

11002110000037407-E07ZFjKgkVtR20210928

28-Sep-2021 09:22:55

430

354.0000

XLON

11002110000036848-E07ZFjKgkZMy20210928

28-Sep-2021 09:22:55

763

354.2000

XLON

01002010000037822-E07ZFjKgkZMg20210928

28-Sep-2021 09:22:55

343

354.0000

XLON

11002110000037783-E07ZFjKgkZN220210928

28-Sep-2021 09:25:19

5

353.8000

XLON

11002110000038403-E07ZFjKgkdzK20210928

28-Sep-2021 09:26:05

154

354.0000

XLON

01002010000038630-E07ZFjKgkfTN20210928

28-Sep-2021 09:26:05

275

354.0000

XLON

01002010000038630-E07ZFjKgkfTJ20210928

28-Sep-2021 09:26:05

374

354.0000

XLON

01002010000038630-E07ZFjKgkfTG20210928

28-Sep-2021 09:28:09

1039

354.0000

XLON

01002010000039039-E07ZFjKgkjOb20210928

28-Sep-2021 09:28:40

346

353.8000

XLON

11002110000038576-E07ZFjKgkkNT20210928

28-Sep-2021 09:28:40

440

353.8000

XLON

11002110000038576-E07ZFjKgkkNV20210928

28-Sep-2021 09:31:11

865

354.2000

XLON

01002010000039950-E07ZFjKgkohR20210928

28-Sep-2021 09:33:22

500

354.6000

XLON

01002010000040691-E07ZFjKgktpg20210928

28-Sep-2021 09:33:22

364

354.6000

XLON

01002010000040691-E07ZFjKgktpi20210928

28-Sep-2021 09:36:01

936

354.4000

XLON

01002010000041513-E07ZFjKgkzHM20210928

28-Sep-2021 09:36:05

629

354.4000

XLON

01002010000041664-E07ZFjKgkzVE20210928

28-Sep-2021 09:36:05

1

354.4000

XLON

01002010000041664-E07ZFjKgkzVI20210928

28-Sep-2021 09:36:05

79

354.4000

XLON

01002010000041664-E07ZFjKgkzVG20210928

28-Sep-2021 09:36:22

792

354.2000

XLON

11002110000040361-E07ZFjKgkzwz20210928

28-Sep-2021 09:37:05

660

354.0000

XLON

11002110000039419-E07ZFjKgl0pf20210928

28-Sep-2021 09:37:45

82

354.0000

XLON

01002010000042120-E07ZFjKgl24V20210928

28-Sep-2021 09:37:47

379

354.0000

XLON

11002110000042126-E07ZFjKgl27g20210928

28-Sep-2021 09:37:47

57

354.0000

XLON

11002110000042126-E07ZFjKgl27e20210928

28-Sep-2021 09:56:44

500

354.6000

XLON

11002110000046471-E07ZFjKglVvR20210928

28-Sep-2021 09:56:44

500

354.6000

XLON

11002110000046471-E07ZFjKglVvP20210928

28-Sep-2021 09:56:44

1036

354.6000

XLON

01002010000045518-E07ZFjKglVuy20210928

28-Sep-2021 09:56:46

146

354.6000

XLON

01002010000046415-E07ZFjKglVyd20210928

28-Sep-2021 09:57:54

429

354.6000

XLON

01002010000046415-E07ZFjKglXv020210928

28-Sep-2021 09:57:54

459

354.6000

XLON

01002010000046415-E07ZFjKglXuw20210928

28-Sep-2021 09:57:55

81

354.6000

XLON

11002110000046749-E07ZFjKglY1720210928

28-Sep-2021 09:57:55

76

354.6000

XLON

11002110000046749-E07ZFjKglY1520210928

28-Sep-2021 09:57:58

72

354.6000

XLON

11002110000046755-E07ZFjKglY9q20210928

28-Sep-2021 09:58:53

109

354.8000

XLON

11002110000046959-E07ZFjKglZJo20210928

28-Sep-2021 09:58:53

2

354.8000

XLON

11002110000046959-E07ZFjKglZJq20210928

28-Sep-2021 09:58:54

1212

354.8000

XLON

11002110000046973-E07ZFjKglZLq20210928

28-Sep-2021 09:58:55

500

354.8000

XLON

01002010000046910-E07ZFjKglZNI20210928

28-Sep-2021 09:58:55

6

354.8000

XLON

01002010000046910-E07ZFjKglZNG20210928

28-Sep-2021 09:58:56

500

354.8000

XLON

11002110000046979-E07ZFjKglZOT20210928

28-Sep-2021 09:58:56

1

354.8000

XLON

11002110000046979-E07ZFjKglZOR20210928

28-Sep-2021 09:58:57

19

354.8000

XLON

01002010000046920-E07ZFjKglZQz20210928

28-Sep-2021 09:58:59

1200

354.8000

XLON

01002010000046920-E07ZFjKglZU420210928

28-Sep-2021 09:58:59

80

354.8000

XLON

01002010000046920-E07ZFjKglZU620210928

28-Sep-2021 09:59:00

1039

354.8000

XLON

01002010000046929-E07ZFjKglZUY20210928

28-Sep-2021 10:00:00

294

354.8000

XLON

01002010000047165-E07ZFjKglapk20210928

28-Sep-2021 10:00:40

500

354.8000

XLON

11002110000047403-E07ZFjKglcBp20210928

28-Sep-2021 10:01:07

80

354.8000

XLON

11002110000047487-E07ZFjKglcbm20210928

28-Sep-2021 10:01:39

1

354.8000

XLON

11002110000047598-E07ZFjKgldIz20210928

28-Sep-2021 10:02:45

960

355.0000

XLON

01002010000047619-E07ZFjKglfrg20210928

28-Sep-2021 10:05:48

1232

355.2000

XLON

01002010000048404-E07ZFjKgllQi20210928

28-Sep-2021 10:06:00

403

355.0000

XLON

01002010000048125-E07ZFjKgllq320210928

28-Sep-2021 10:06:00

716

355.0000

XLON

11002110000048444-E07ZFjKgllq520210928

28-Sep-2021 10:06:07

5

355.0000

XLON

01002010000049028-E07ZFjKglm4E20210928

28-Sep-2021 10:06:07

3

355.0000

XLON

01002010000049028-E07ZFjKglm4G20210928

28-Sep-2021 10:07:16

424

355.4000

XLON

01002010000049377-E07ZFjKglo7e20210928

28-Sep-2021 10:07:16

377

355.4000

XLON

01002010000049377-E07ZFjKglo7g20210928

28-Sep-2021 10:07:47

312

355.4000

XLON

01002010000049462-E07ZFjKgloks20210928

28-Sep-2021 10:07:47

390

355.4000

XLON

01002010000049462-E07ZFjKgloku20210928

28-Sep-2021 10:07:47

358

355.4000

XLON

01002010000049462-E07ZFjKglokw20210928

28-Sep-2021 10:11:07

14

355.4000

XLON

11002110000050334-E07ZFjKgltS120210928

28-Sep-2021 10:11:29

51

355.4000

XLON

11002110000050334-E07ZFjKgltyA20210928

28-Sep-2021 10:11:29

1100

355.4000

XLON

11002110000050334-E07ZFjKglty820210928

28-Sep-2021 10:11:48

923

355.2000

XLON

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11002110000172460-E07ZFjKgxltc20210928

28-Sep-2021 16:22:36

118

356.0000

XLON

11002110000172460-E07ZFjKgxo8720210928

28-Sep-2021 16:23:15

11

356.0000

XLON

11002110000172460-E07ZFjKgxpUK20210928

28-Sep-2021 16:23:37

1307

355.8000

XLON

01002010000173986-E07ZFjKgxqRn20210928

28-Sep-2021 16:23:37

290

355.8000

XLON

11002110000174157-E07ZFjKgxqRt20210928

28-Sep-2021 16:23:37

324

355.8000

XLON

11002110000174729-E07ZFjKgxqS320210928

28-Sep-2021 16:23:37

328

355.8000

XLON

01002010000174384-E07ZFjKgxqRx20210928

28-Sep-2021 16:23:37

263

355.8000

XLON

11002110000174052-E07ZFjKgxqRp20210928

28-Sep-2021 16:23:37

241

355.8000

XLON

11002110000174637-E07ZFjKgxqS120210928

28-Sep-2021 16:23:37

229

355.8000

XLON

01002010000174481-E07ZFjKgxqRz20210928

28-Sep-2021 16:23:37

304

355.8000

XLON

01002010000174086-E07ZFjKgxqRr20210928

28-Sep-2021 16:23:37

268

355.8000

XLON

01002010000174246-E07ZFjKgxqRv20210928

28-Sep-2021 16:23:37

238

356.0000

XLON

01002010000174331-E07ZFjKgxqQb20210928

28-Sep-2021 16:23:37

371

356.0000

XLON

11002110000173600-E07ZFjKgxqQV20210928

28-Sep-2021 16:23:37

281

356.0000

XLON

01002010000174558-E07ZFjKgxqQd20210928

28-Sep-2021 16:23:37

731

356.0000

XLON

11002110000172460-E07ZFjKgxqQP20210928

28-Sep-2021 16:26:41

524

356.0000

XLON

01002010000175906-E07ZFjKgxxKV20210928

28-Sep-2021 16:26:41

258

356.0000

XLON

11002110000175995-E07ZFjKgxxKZ20210928

28-Sep-2021 16:28:55

4

356.0000

XLON

11002110000177747-E07ZFjKgy2B520210928

28-Sep-2021 16:28:55

500

356.0000

XLON

11002110000177747-E07ZFjKgy2B120210928

28-Sep-2021 16:28:55

491

356.0000

XLON

11002110000177747-E07ZFjKgy2B720210928

28-Sep-2021 16:28:55

95

356.0000

XLON

11002110000177747-E07ZFjKgy2B320210928

 

 

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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