Transaction in Own Shares

RNS Number : 8550O
Rotork PLC
12 October 2021
 

Rotork plc

 

Transactions in own shares

 

12 October 2021

 

Rotork plc (the 'Company') announces that on 12 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 289,267 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:

 

289,267

Lowest price paid per Ordinary Share (pence):

 

336.2000

Highest price paid per Ordinary Share (pence): 

 

342.2000

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

 

340.3392

 

Since 18 August 2021, the Company has purchased 9,161,217 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 865,000,234 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Oct-2021 08:07:12

18

336.2000

XLON

01002010000005921-E07jPA5g1FvQ20211012

12-Oct-2021 08:07:12

463

336.2000

XLON

01002010000005921-E07jPA5g1FvS20211012

12-Oct-2021 08:07:13

481

336.2000

XLON

11002110000006404-E07jPA5g1Fy320211012

12-Oct-2021 08:07:38

473

337.0000

XLON

11002110000006580-E07jPA5g1H0i20211012

12-Oct-2021 08:08:35

59

337.0000

XLON

11002110000006955-E07jPA5g1J2B20211012

12-Oct-2021 08:08:35

158

337.0000

XLON

11002110000006955-E07jPA5g1J2820211012

12-Oct-2021 08:08:35

241

337.0000

XLON

11002110000006955-E07jPA5g1J2F20211012

12-Oct-2021 08:09:21

496

337.0000

XLON

11002110000007222-E07jPA5g1KVw20211012

12-Oct-2021 08:12:36

369

337.6000

XLON

01002010000008098-E07jPA5g1T0a20211012

12-Oct-2021 08:12:37

524

337.6000

XLON

01002010000008099-E07jPA5g1T1r20211012

12-Oct-2021 08:12:38

486

337.6000

XLON

01002010000008104-E07jPA5g1T2t20211012

12-Oct-2021 08:13:39

181

337.6000

XLON

11002110000008219-E07jPA5g1VGm20211012

12-Oct-2021 08:13:39

268

337.6000

XLON

11002110000008219-E07jPA5g1VGk20211012

12-Oct-2021 08:13:40

514

337.6000

XLON

11002110000008548-E07jPA5g1VJD20211012

12-Oct-2021 08:14:06

548

337.6000

XLON

01002010000008626-E07jPA5g1WGX20211012

12-Oct-2021 08:14:06

585

337.6000

XLON

11002110000008676-E07jPA5g1WFW20211012

12-Oct-2021 08:14:06

7

337.6000

XLON

11002110000008676-E07jPA5g1WFU20211012

12-Oct-2021 08:15:06

195

337.6000

XLON

11002110000009110-E07jPA5g1YOu20211012

12-Oct-2021 08:15:06

280

337.6000

XLON

11002110000009110-E07jPA5g1YOs20211012

12-Oct-2021 08:15:06

25

337.6000

XLON

11002110000009110-E07jPA5g1YOq20211012

12-Oct-2021 08:15:06

21

337.6000

XLON

11002110000009110-E07jPA5g1YOo20211012

12-Oct-2021 08:15:06

122

337.6000

XLON

11002110000009110-E07jPA5g1YOw20211012

12-Oct-2021 08:15:06

16

337.6000

XLON

11002110000009110-E07jPA5g1YOy20211012

12-Oct-2021 08:17:01

464

338.6000

XLON

01002010000009762-E07jPA5g1bUG20211012

12-Oct-2021 08:17:47

195

338.4000

XLON

01002010000010096-E07jPA5g1coJ20211012

12-Oct-2021 08:17:47

100

338.4000

XLON

01002010000010096-E07jPA5g1coH20211012

12-Oct-2021 08:17:47

133

338.4000

XLON

01002010000010096-E07jPA5g1coL20211012

12-Oct-2021 08:18:29

419

338.2000

XLON

11002110000010486-E07jPA5g1dwv20211012

12-Oct-2021 08:18:52

41

338.2000

XLON

11002110000010486-E07jPA5g1efq20211012

12-Oct-2021 08:19:15

485

338.6000

XLON

01002010000010768-E07jPA5g1fbd20211012

12-Oct-2021 08:20:05

432

339.0000

XLON

11002110000011159-E07jPA5g1h2L20211012

12-Oct-2021 08:20:27

472

338.8000

XLON

11002110000011155-E07jPA5g1hn420211012

12-Oct-2021 08:21:02

559

338.6000

XLON

01002010000011443-E07jPA5g1ily20211012

12-Oct-2021 08:21:09

529

338.4000

XLON

01002010000010630-E07jPA5g1iuU20211012

12-Oct-2021 08:22:42

318

337.2000

XLON

11002110000011535-E07jPA5g1lOL20211012

12-Oct-2021 08:22:42

241

337.2000

XLON

11002110000011535-E07jPA5g1lOJ20211012

12-Oct-2021 08:22:43

560

337.2000

XLON

11002110000012249-E07jPA5g1lP420211012

12-Oct-2021 08:22:45

389

337.2000

XLON

01002010000012219-E07jPA5g1lTA20211012

12-Oct-2021 08:25:50

567

337.6000

XLON

01002010000012807-E07jPA5g1rMv20211012

12-Oct-2021 08:28:03

53

337.4000

XLON

11002110000013623-E07jPA5g1vFM20211012

12-Oct-2021 08:28:03

480

337.6000

XLON

01002010000013753-E07jPA5g1vFC20211012

12-Oct-2021 08:28:03

455

337.4000

XLON

11002110000013623-E07jPA5g1vFO20211012

12-Oct-2021 08:28:04

5

337.4000

XLON

11002110000013623-E07jPA5g1vJk20211012

12-Oct-2021 08:28:04

10

337.4000

XLON

11002110000013623-E07jPA5g1vJn20211012

12-Oct-2021 08:28:59

64

337.4000

XLON

11002110000014372-E07jPA5g1wc720211012

12-Oct-2021 08:29:03

488

337.4000

XLON

11002110000014372-E07jPA5g1wnt20211012

12-Oct-2021 08:29:28

409

337.4000

XLON

01002010000014518-E07jPA5g1xdI20211012

12-Oct-2021 08:29:28

250

337.4000

XLON

01002010000014518-E07jPA5g1xdG20211012

12-Oct-2021 08:29:29

211

337.2000

XLON

01002010000012219-E07jPA5g1xjC20211012

12-Oct-2021 08:29:43

469

337.2000

XLON

11002110000014738-E07jPA5g1y8A20211012

12-Oct-2021 08:31:44

31

337.2000

XLON

11002110000015277-E07jPA5g22UA20211012

12-Oct-2021 08:31:44

58

337.2000

XLON

11002110000015277-E07jPA5g22UC20211012

12-Oct-2021 08:31:52

56

337.2000

XLON

11002110000015311-E07jPA5g22iU20211012

12-Oct-2021 08:31:52

24

337.2000

XLON

11002110000015311-E07jPA5g22iS20211012

12-Oct-2021 08:31:57

478

337.0000

XLON

01002010000014989-E07jPA5g22ot20211012

12-Oct-2021 08:31:57

543

336.8000

XLON

11002110000015119-E07jPA5g22p720211012

12-Oct-2021 08:32:19

275

336.8000

XLON

11002110000015347-E07jPA5g23T820211012

12-Oct-2021 08:35:17

421

337.6000

XLON

11002110000016096-E07jPA5g28xW20211012

12-Oct-2021 08:35:57

770

337.6000

XLON

11002110000016145-E07jPA5g29r220211012

12-Oct-2021 08:37:03

31

337.8000

XLON

01002010000016482-E07jPA5g2BMJ20211012

12-Oct-2021 08:37:33

291

337.8000

XLON

01002010000016492-E07jPA5g2CZH20211012

12-Oct-2021 08:37:33

189

337.8000

XLON

01002010000016492-E07jPA5g2CZJ20211012

12-Oct-2021 08:38:01

4

338.0000

XLON

01002010000016750-E07jPA5g2DPe20211012

12-Oct-2021 08:38:02

39

338.0000

XLON

11002110000016807-E07jPA5g2DQD20211012

12-Oct-2021 08:38:16

230

338.0000

XLON

01002010000016763-E07jPA5g2DqH20211012

12-Oct-2021 08:38:16

256

338.0000

XLON

01002010000016763-E07jPA5g2DqJ20211012

12-Oct-2021 08:41:04

439

337.8000

XLON

01002010000016615-E07jPA5g2IET20211012

12-Oct-2021 08:41:04

305

338.0000

XLON

01002010000017551-E07jPA5g2IA020211012

12-Oct-2021 08:41:04

265

338.0000

XLON

01002010000017551-E07jPA5g2I9y20211012

12-Oct-2021 08:41:04

522

338.0000

XLON

01002010000016818-E07jPA5g2I9n20211012

12-Oct-2021 08:41:06

52

337.8000

XLON

01002010000017553-E07jPA5g2IMQ20211012

12-Oct-2021 08:41:06

52

337.8000

XLON

01002010000017553-E07jPA5g2IMM20211012

12-Oct-2021 08:41:06

348

337.8000

XLON

01002010000017553-E07jPA5g2IMO20211012

12-Oct-2021 08:41:30

594

337.8000

XLON

11002110000017654-E07jPA5g2Izj20211012

12-Oct-2021 08:42:22

421

337.8000

XLON

11002110000017889-E07jPA5g2K1k20211012

12-Oct-2021 08:42:22

61

337.8000

XLON

11002110000017889-E07jPA5g2K1m20211012

12-Oct-2021 08:43:12

60

337.8000

XLON

11002110000018060-E07jPA5g2L8h20211012

12-Oct-2021 08:43:12

58

337.8000

XLON

11002110000018060-E07jPA5g2L8f20211012

12-Oct-2021 08:43:12

500

337.8000

XLON

11002110000018060-E07jPA5g2L8l20211012

12-Oct-2021 08:43:12

114

337.8000

XLON

11002110000018060-E07jPA5g2L8j20211012

12-Oct-2021 08:44:12

664

337.8000

XLON

01002010000018308-E07jPA5g2MYj20211012

12-Oct-2021 08:44:53

37

337.8000

XLON

01002010000018507-E07jPA5g2NGA20211012

12-Oct-2021 08:44:53

500

337.8000

XLON

01002010000018507-E07jPA5g2NGE20211012

12-Oct-2021 08:44:53

38

337.8000

XLON

01002010000018507-E07jPA5g2NGI20211012

12-Oct-2021 08:44:53

60

337.8000

XLON

01002010000018507-E07jPA5g2NGC20211012

12-Oct-2021 08:44:53

562

337.8000

XLON

01002010000018507-E07jPA5g2NGG20211012

12-Oct-2021 08:44:55

645

337.6000

XLON

01002010000016232-E07jPA5g2NHc20211012

12-Oct-2021 08:50:57

176

337.8000

XLON

01002010000019810-E07jPA5g2Zq920211012

12-Oct-2021 08:50:57

500

337.8000

XLON

01002010000019810-E07jPA5g2Zq620211012

12-Oct-2021 08:50:57

726

337.6000

XLON

11002110000018933-E07jPA5g2Zqd20211012

12-Oct-2021 08:52:29

495

337.6000

XLON

11002110000020197-E07jPA5g2cFN20211012

12-Oct-2021 08:52:29

23

337.6000

XLON

11002110000020197-E07jPA5g2cFK20211012

12-Oct-2021 08:52:45

699

337.6000

XLON

11002110000020546-E07jPA5g2clw20211012

12-Oct-2021 08:53:05

102

337.6000

XLON

11002110000020652-E07jPA5g2dDf20211012

12-Oct-2021 08:53:26

117

337.6000

XLON

11002110000020746-E07jPA5g2e1G20211012

12-Oct-2021 08:53:26

88

337.6000

XLON

11002110000020746-E07jPA5g2e1I20211012

12-Oct-2021 08:53:26

26

337.6000

XLON

11002110000020746-E07jPA5g2e1E20211012

12-Oct-2021 08:56:07

258

338.4000

XLON

01002010000021187-E07jPA5g2kLD20211012

12-Oct-2021 08:56:07

500

338.4000

XLON

01002010000021423-E07jPA5g2kPT20211012

12-Oct-2021 08:56:07

500

338.4000

XLON

01002010000021423-E07jPA5g2kPV20211012

12-Oct-2021 08:56:07

326

338.4000

XLON

11002110000021222-E07jPA5g2kLB20211012

12-Oct-2021 08:56:40

650

338.4000

XLON

11002110000021468-E07jPA5g2ln220211012

12-Oct-2021 08:57:41

1035

338.2000

XLON

11002110000021885-E07jPA5g2nMI20211012

12-Oct-2021 08:58:20

54

338.2000

XLON

01002010000021953-E07jPA5g2oMe20211012

12-Oct-2021 08:58:20

500

338.2000

XLON

01002010000021953-E07jPA5g2oMc20211012

12-Oct-2021 08:58:20

500

338.2000

XLON

01002010000021953-E07jPA5g2oMa20211012

12-Oct-2021 09:00:00

363

338.2000

XLON

11002110000022354-E07jPA5g2rCs20211012

12-Oct-2021 09:00:00

283

338.2000

XLON

11002110000022354-E07jPA5g2rCo20211012

12-Oct-2021 09:00:00

500

338.2000

XLON

11002110000022354-E07jPA5g2rCq20211012

12-Oct-2021 09:00:00

94

338.2000

XLON

11002110000022354-E07jPA5g2rCm20211012

12-Oct-2021 09:01:03

500

338.2000

XLON

01002010000022613-E07jPA5g2t1r20211012

12-Oct-2021 09:01:03

15

338.2000

XLON

01002010000022613-E07jPA5g2t1p20211012

12-Oct-2021 09:02:50

278

338.2000

XLON

11002110000022958-E07jPA5g2w3o20211012

12-Oct-2021 09:03:26

229

338.2000

XLON

11002110000022958-E07jPA5g2xER20211012

12-Oct-2021 09:03:43

500

338.2000

XLON

11002110000023541-E07jPA5g2xqI20211012

12-Oct-2021 09:03:43

3

338.2000

XLON

11002110000023541-E07jPA5g2xqK20211012

12-Oct-2021 09:03:43

29

338.2000

XLON

11002110000023541-E07jPA5g2xqG20211012

12-Oct-2021 09:04:23

39

338.2000

XLON

11002110000023771-E07jPA5g2z7f20211012

12-Oct-2021 09:05:23

500

338.2000

XLON

11002110000024071-E07jPA5g31Fq20211012

12-Oct-2021 09:05:23

5

338.2000

XLON

11002110000024071-E07jPA5g31Fo20211012

12-Oct-2021 09:05:23

58

338.2000

XLON

11002110000024071-E07jPA5g31Fw20211012

12-Oct-2021 09:05:23

500

338.2000

XLON

11002110000024071-E07jPA5g31Fs20211012

12-Oct-2021 09:05:23

9

338.2000

XLON

11002110000024071-E07jPA5g31Fu20211012

12-Oct-2021 09:06:03

500

338.2000

XLON

11002110000024281-E07jPA5g325j20211012

12-Oct-2021 09:06:03

50

338.2000

XLON

11002110000024281-E07jPA5g325h20211012

12-Oct-2021 09:06:03

390

338.2000

XLON

11002110000024281-E07jPA5g325l20211012

12-Oct-2021 09:07:01

337

338.0000

XLON

01002010000021005-E07jPA5g34A820211012

12-Oct-2021 09:07:01

886

338.0000

XLON

11002110000020846-E07jPA5g34A620211012

12-Oct-2021 09:07:01

246

337.8000

XLON

11002110000021224-E07jPA5g34Cu20211012

12-Oct-2021 09:07:43

92

337.6000

XLON

11002110000024960-E07jPA5g35Hp20211012

12-Oct-2021 09:07:43

14

337.6000

XLON

11002110000024960-E07jPA5g35Hn20211012

12-Oct-2021 09:07:45

757

337.8000

XLON

01002010000024928-E07jPA5g35MD20211012

12-Oct-2021 09:09:23

220

337.8000

XLON

11002110000025549-E07jPA5g38Hw20211012

12-Oct-2021 09:09:23

500

337.8000

XLON

11002110000025549-E07jPA5g38Hy20211012

12-Oct-2021 09:11:03

10

337.8000

XLON

11002110000026039-E07jPA5g3BKG20211012

12-Oct-2021 09:11:03

329

337.8000

XLON

11002110000026039-E07jPA5g3BKK20211012

12-Oct-2021 09:11:03

500

337.8000

XLON

11002110000026039-E07jPA5g3BKI20211012

12-Oct-2021 09:11:03

9

337.8000

XLON

11002110000026039-E07jPA5g3BKE20211012

12-Oct-2021 09:14:07

235

337.6000

XLON

01002010000026528-E07jPA5g3HHQ20211012

12-Oct-2021 09:14:07

547

337.6000

XLON

01002010000026528-E07jPA5g3HHO20211012

12-Oct-2021 09:14:24

309

337.6000

XLON

01002010000027052-E07jPA5g3Hzz20211012

12-Oct-2021 09:14:24

28

337.6000

XLON

01002010000027052-E07jPA5g3Hzx20211012

12-Oct-2021 09:14:24

74

337.6000

XLON

01002010000027052-E07jPA5g3Hzv20211012

12-Oct-2021 09:14:24

500

337.6000

XLON

01002010000027052-E07jPA5g3Hzt20211012

12-Oct-2021 09:16:52

986

337.4000

XLON

01002010000027626-E07jPA5g3MtZ20211012

12-Oct-2021 09:23:25

756

339.0000

XLON

11002110000029653-E07jPA5g3ZOX20211012

12-Oct-2021 09:23:33

729

339.0000

XLON

11002110000029857-E07jPA5g3ZjK20211012

12-Oct-2021 09:24:02

50

339.0000

XLON

01002010000029993-E07jPA5g3aRP20211012

12-Oct-2021 09:24:15

676

339.2000

XLON

11002110000030036-E07jPA5g3b9t20211012

12-Oct-2021 09:24:24

925

339.0000

XLON

01002010000030021-E07jPA5g3bXL20211012

12-Oct-2021 09:24:50

660

338.8000

XLON

01002010000030043-E07jPA5g3c9f20211012

12-Oct-2021 09:25:56

500

338.8000

XLON

11002110000030560-E07jPA5g3eUA20211012

12-Oct-2021 09:25:56

411

338.8000

XLON

11002110000030560-E07jPA5g3eUC20211012

12-Oct-2021 09:26:05

500

338.8000

XLON

01002010000030594-E07jPA5g3elC20211012

12-Oct-2021 09:26:32

245

338.6000

XLON

11002110000030660-E07jPA5g3fCT20211012

12-Oct-2021 09:28:07

948

338.6000

XLON

11002110000030923-E07jPA5g3hr120211012

12-Oct-2021 09:29:26

280

338.2000

XLON

11002110000031314-E07jPA5g3kbS20211012

12-Oct-2021 09:29:26

92

338.2000

XLON

11002110000031314-E07jPA5g3kbU20211012

12-Oct-2021 09:29:26

500

338.2000

XLON

11002110000031314-E07jPA5g3kbQ20211012

12-Oct-2021 09:31:06

26

338.6000

XLON

11002110000031664-E07jPA5g3o9320211012

12-Oct-2021 09:31:06

500

338.6000

XLON

11002110000031664-E07jPA5g3o9120211012

12-Oct-2021 09:31:06

500

338.6000

XLON

11002110000031664-E07jPA5g3o8z20211012

12-Oct-2021 09:33:51

477

338.6000

XLON

01002010000032027-E07jPA5g3sZf20211012

12-Oct-2021 09:37:17

688

338.8000

XLON

01002010000032901-E07jPA5g3yKy20211012

12-Oct-2021 09:38:22

623

338.8000

XLON

01002010000033120-E07jPA5g3zuu20211012

12-Oct-2021 09:41:03

739

339.4000

XLON

01002010000033663-E07jPA5g43hv20211012

12-Oct-2021 09:41:04

318

339.4000

XLON

01002010000033707-E07jPA5g43iX20211012

12-Oct-2021 09:41:04

500

339.4000

XLON

01002010000033707-E07jPA5g43iV20211012

12-Oct-2021 09:41:04

500

339.4000

XLON

01002010000033707-E07jPA5g43iT20211012

12-Oct-2021 09:41:10

500

340.0000

XLON

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01002010000125050-E07jPA5gCZL520211012

12-Oct-2021 15:29:47

500

341.0000

XLON

01002010000125050-E07jPA5gCZL320211012

12-Oct-2021 15:31:27

79

341.0000

XLON

11002110000125429-E07jPA5gCd8520211012

12-Oct-2021 15:31:27

311

341.0000

XLON

11002110000125429-E07jPA5gCd8B20211012

12-Oct-2021 15:31:27

500

341.0000

XLON

11002110000125429-E07jPA5gCd8920211012

12-Oct-2021 15:31:27

23

341.0000

XLON

11002110000125429-E07jPA5gCd8720211012

12-Oct-2021 15:32:14

408

340.8000

XLON

11002110000124269-E07jPA5gCetO20211012

12-Oct-2021 15:32:14

534

340.8000

XLON

11002110000120700-E07jPA5gCetK20211012

12-Oct-2021 15:33:07

500

340.6000

XLON

11002110000125909-E07jPA5gCgtH20211012

12-Oct-2021 15:33:07

127

340.6000

XLON

11002110000125909-E07jPA5gCgtJ20211012

12-Oct-2021 15:33:07

4

340.6000

XLON

11002110000125909-E07jPA5gCgtL20211012

12-Oct-2021 15:34:48

68

340.6000

XLON

01002010000126770-E07jPA5gCl3B20211012

12-Oct-2021 15:34:48

126

340.6000

XLON

01002010000126770-E07jPA5gCl3H20211012

12-Oct-2021 15:34:48

402

340.6000

XLON

01002010000126770-E07jPA5gCl3J20211012

12-Oct-2021 15:34:48

72

340.6000

XLON

01002010000126770-E07jPA5gCl3F20211012

12-Oct-2021 15:34:48

56

340.6000

XLON

01002010000126770-E07jPA5gCl3D20211012

12-Oct-2021 15:34:48

352

340.6000

XLON

01002010000126770-E07jPA5gCl3L20211012

12-Oct-2021 15:36:27

321

340.4000

XLON

11002110000127276-E07jPA5gCpM920211012

12-Oct-2021 15:36:27

500

340.4000

XLON

11002110000127276-E07jPA5gCpM320211012

12-Oct-2021 15:36:27

64

340.4000

XLON

11002110000127276-E07jPA5gCpM520211012

12-Oct-2021 15:36:27

126

340.4000

XLON

11002110000127276-E07jPA5gCpM720211012

12-Oct-2021 15:38:07

500

340.4000

XLON

11002110000127890-E07jPA5gCtXR20211012

12-Oct-2021 15:38:07

126

340.4000

XLON

11002110000127890-E07jPA5gCtXV20211012

12-Oct-2021 15:38:07

500

340.4000

XLON

11002110000127890-E07jPA5gCtXT20211012

12-Oct-2021 15:39:48

500

340.2000

XLON

01002010000128495-E07jPA5gCxBD20211012

12-Oct-2021 15:39:48

97

340.2000

XLON

01002010000128495-E07jPA5gCxBB20211012

12-Oct-2021 15:39:48

406

340.2000

XLON

01002010000128495-E07jPA5gCxBH20211012

12-Oct-2021 15:39:48

88

340.2000

XLON

01002010000128495-E07jPA5gCxBJ20211012

12-Oct-2021 15:39:48

80

340.2000

XLON

01002010000128495-E07jPA5gCxBF20211012

12-Oct-2021 15:40:41

543

340.0000

XLON

01002010000126061-E07jPA5gCzVl20211012

12-Oct-2021 15:49:06

853

340.0000

XLON

01002010000129072-E07jPA5gDFqv20211012

12-Oct-2021 15:49:58

230

340.0000

XLON

11002110000131574-E07jPA5gDHa520211012

12-Oct-2021 15:50:14

797

340.0000

XLON

11002110000131574-E07jPA5gDI8A20211012

12-Oct-2021 15:50:14

389

340.0000

XLON

11002110000131899-E07jPA5gDI8C20211012

12-Oct-2021 15:50:15

500

340.0000

XLON

01002010000132133-E07jPA5gDI9Q20211012

12-Oct-2021 15:50:15

496

340.0000

XLON

01002010000132133-E07jPA5gDI9O20211012

12-Oct-2021 15:50:15

500

340.0000

XLON

01002010000132133-E07jPA5gDI9S20211012

12-Oct-2021 15:50:16

194

340.0000

XLON

01002010000132136-E07jPA5gDIB220211012

12-Oct-2021 15:50:16

150

340.0000

XLON

01002010000132136-E07jPA5gDIB620211012

12-Oct-2021 15:50:16

500

340.0000

XLON

01002010000132136-E07jPA5gDIB420211012

12-Oct-2021 15:50:17

139

340.0000

XLON

01002010000132142-E07jPA5gDICs20211012

12-Oct-2021 15:50:30

1633

340.0000

XLON

01002010000132142-E07jPA5gDIl620211012

12-Oct-2021 15:52:53

31

340.0000

XLON

01002010000132523-E07jPA5gDMfw20211012

12-Oct-2021 15:52:53

449

340.0000

XLON

01002010000132523-E07jPA5gDMfs20211012

12-Oct-2021 15:52:54

1000

340.0000

XLON

01002010000132523-E07jPA5gDMfu20211012

12-Oct-2021 15:54:10

72

340.0000

XLON

01002010000133560-E07jPA5gDPNS20211012

12-Oct-2021 15:54:10

393

340.0000

XLON

01002010000133560-E07jPA5gDPNQ20211012

12-Oct-2021 15:54:10

397

340.0000

XLON

01002010000133560-E07jPA5gDPNU20211012

12-Oct-2021 15:55:20

500

339.8000

XLON

11002110000133920-E07jPA5gDS4z20211012

12-Oct-2021 15:55:20

286

339.8000

XLON

11002110000133920-E07jPA5gDS5320211012

12-Oct-2021 15:55:20

500

339.8000

XLON

11002110000133920-E07jPA5gDS5120211012

12-Oct-2021 15:56:28

290

339.8000

XLON

11002110000134374-E07jPA5gDUCM20211012

12-Oct-2021 15:56:28

817

339.8000

XLON

11002110000134374-E07jPA5gDUCQ20211012

12-Oct-2021 15:56:28

72

339.8000

XLON

11002110000134374-E07jPA5gDUCO20211012

12-Oct-2021 15:56:29

419

339.6000

XLON

01002010000125382-E07jPA5gDUHI20211012

12-Oct-2021 16:02:55

146

340.2000

XLON

11002110000136981-E07jPA5gDjpM20211012

12-Oct-2021 16:02:55

37

340.2000

XLON

11002110000136981-E07jPA5gDjpI20211012

12-Oct-2021 16:02:55

546

340.2000

XLON

11002110000136981-E07jPA5gDjpG20211012

12-Oct-2021 16:02:55

195

340.2000

XLON

11002110000136981-E07jPA5gDjpK20211012

12-Oct-2021 16:02:55

587

340.2000

XLON

11002110000136981-E07jPA5gDjpO20211012

12-Oct-2021 16:02:55

245

340.2000

XLON

11002110000136981-E07jPA5gDjpQ20211012

12-Oct-2021 16:02:56

74

340.2000

XLON

11002110000136986-E07jPA5gDjqQ20211012

12-Oct-2021 16:02:56

70

340.2000

XLON

11002110000136986-E07jPA5gDjqO20211012

12-Oct-2021 16:02:56

441

340.2000

XLON

11002110000136986-E07jPA5gDjqU20211012

12-Oct-2021 16:02:56

191

340.2000

XLON

11002110000136986-E07jPA5gDjqS20211012

12-Oct-2021 16:04:01

130

340.4000

XLON

11002110000137400-E07jPA5gDm0A20211012

12-Oct-2021 16:04:01

565

340.4000

XLON

11002110000137400-E07jPA5gDm0G20211012

12-Oct-2021 16:04:01

238

340.4000

XLON

11002110000137400-E07jPA5gDm0M20211012

12-Oct-2021 16:04:01

741

340.4000

XLON

11002110000137400-E07jPA5gDm0I20211012

12-Oct-2021 16:04:01

11

340.4000

XLON

11002110000137400-E07jPA5gDm0820211012

12-Oct-2021 16:04:01

240

340.4000

XLON

11002110000137400-E07jPA5gDm0C20211012

12-Oct-2021 16:04:01

144

340.4000

XLON

11002110000137400-E07jPA5gDm0E20211012

12-Oct-2021 16:04:01

245

340.4000

XLON

11002110000137400-E07jPA5gDm0K20211012

12-Oct-2021 16:04:09

983

340.2000

XLON

01002010000137105-E07jPA5gDmMX20211012

12-Oct-2021 16:07:03

24

340.2000

XLON

11002110000138343-E07jPA5gDsXN20211012

12-Oct-2021 16:07:03

195

340.2000

XLON

11002110000138343-E07jPA5gDsXV20211012

12-Oct-2021 16:07:03

333

340.2000

XLON

11002110000138343-E07jPA5gDsXT20211012

12-Oct-2021 16:07:03

23

340.2000

XLON

11002110000138343-E07jPA5gDsXP20211012

12-Oct-2021 16:07:03

144

340.2000

XLON

11002110000138343-E07jPA5gDsXR20211012

12-Oct-2021 16:07:03

116

340.2000

XLON

11002110000138343-E07jPA5gDsXX20211012

12-Oct-2021 16:08:10

226

340.2000

XLON

11002110000138692-E07jPA5gDu7620211012

12-Oct-2021 16:08:10

944

340.2000

XLON

11002110000138692-E07jPA5gDu7420211012

12-Oct-2021 16:09:41

104

340.0000

XLON

11002110000137916-E07jPA5gDxPH20211012

12-Oct-2021 16:10:28

55

340.2000

XLON

01002010000139688-E07jPA5gDzW520211012

12-Oct-2021 16:10:28

148

340.2000

XLON

01002010000139688-E07jPA5gDzVz20211012

12-Oct-2021 16:10:28

818

340.2000

XLON

01002010000139688-E07jPA5gDzW720211012

12-Oct-2021 16:10:28

373

340.2000

XLON

01002010000139688-E07jPA5gDzW920211012

12-Oct-2021 16:10:28

158

340.2000

XLON

01002010000139688-E07jPA5gDzW320211012

12-Oct-2021 16:10:28

74

340.2000

XLON

01002010000139688-E07jPA5gDzW120211012

12-Oct-2021 16:11:26

928

340.0000

XLON

11002110000137916-E07jPA5gE1MS20211012

12-Oct-2021 16:11:44

500

340.0000

XLON

11002110000140101-E07jPA5gE1TN20211012

12-Oct-2021 16:11:44

500

340.0000

XLON

11002110000140101-E07jPA5gE1TL20211012

12-Oct-2021 16:14:09

656

340.2000

XLON

11002110000141199-E07jPA5gE5vz20211012

12-Oct-2021 16:14:09

148

340.2000

XLON

11002110000141199-E07jPA5gE5vx20211012

12-Oct-2021 16:14:09

137

340.2000

XLON

11002110000141199-E07jPA5gE5w120211012

12-Oct-2021 16:14:48

697

340.2000

XLON

01002010000141677-E07jPA5gE6qO20211012

12-Oct-2021 16:14:48

59

340.2000

XLON

01002010000141677-E07jPA5gE6qI20211012

12-Oct-2021 16:14:48

194

340.2000

XLON

01002010000141677-E07jPA5gE6qQ20211012

12-Oct-2021 16:14:48

189

340.2000

XLON

01002010000141677-E07jPA5gE6qM20211012

12-Oct-2021 16:14:48

75

340.2000

XLON

01002010000141677-E07jPA5gE6qK20211012

12-Oct-2021 16:16:28

419

340.2000

XLON

01002010000142524-E07jPA5gE9jB20211012

12-Oct-2021 16:16:28

774

340.2000

XLON

01002010000142524-E07jPA5gE9j920211012

12-Oct-2021 16:16:28

137

340.2000

XLON

01002010000142524-E07jPA5gE9j720211012

12-Oct-2021 16:18:08

406

340.2000

XLON

11002110000143058-E07jPA5gECNq20211012

12-Oct-2021 16:18:08

88

340.2000

XLON

11002110000143058-E07jPA5gECNy20211012

12-Oct-2021 16:18:08

52

340.2000

XLON

11002110000143058-E07jPA5gECNs20211012

12-Oct-2021 16:18:08

530

340.2000

XLON

11002110000143058-E07jPA5gECNu20211012

12-Oct-2021 16:18:08

338

340.2000

XLON

11002110000143058-E07jPA5gECNw20211012

12-Oct-2021 16:19:25

104

340.0000

XLON

11002110000140818-E07jPA5gEEOc20211012

12-Oct-2021 16:20:24

565

340.0000

XLON

11002110000140818-E07jPA5gEFdZ20211012

12-Oct-2021 16:22:08

467

340.2000

XLON

01002010000144746-E07jPA5gEIJZ20211012

12-Oct-2021 16:22:08

158

340.2000

XLON

01002010000144746-E07jPA5gEIJb20211012

12-Oct-2021 16:22:08

143

340.2000

XLON

01002010000144746-E07jPA5gEIJV20211012

12-Oct-2021 16:22:08

20

340.2000

XLON

01002010000144746-E07jPA5gEIJX20211012

12-Oct-2021 16:22:08

81

340.2000

XLON

01002010000144746-E07jPA5gEIJT20211012

12-Oct-2021 16:22:08

54

340.2000

XLON

01002010000144746-E07jPA5gEIJR20211012

12-Oct-2021 16:23:07

95

340.2000

XLON

11002110000144977-E07jPA5gEJNj20211012

12-Oct-2021 16:23:07

555

340.2000

XLON

11002110000144977-E07jPA5gEJNl20211012

12-Oct-2021 16:23:07

498

340.2000

XLON

11002110000144977-E07jPA5gEJNf20211012

12-Oct-2021 16:23:07

81

340.2000

XLON

11002110000144977-E07jPA5gEJNh20211012

12-Oct-2021 16:25:20

16

340.6000

XLON

11002110000145768-E07jPA5gEMVi20211012

12-Oct-2021 16:25:20

696

340.6000

XLON

11002110000145768-E07jPA5gEMVg20211012

12-Oct-2021 16:25:20

572

340.6000

XLON

11002110000145768-E07jPA5gEMVe20211012

12-Oct-2021 16:26:04

921

340.4000

XLON

01002010000145628-E07jPA5gENtE20211012

12-Oct-2021 16:26:28

603

340.4000

XLON

01002010000146270-E07jPA5gEOYh20211012

12-Oct-2021 16:26:54

202

340.4000

XLON

01002010000146270-E07jPA5gEPNb20211012

12-Oct-2021 16:28:14

550

340.4000

XLON

01002010000146879-E07jPA5gERjx20211012

12-Oct-2021 16:28:55

291

340.4000

XLON

11002110000147218-E07jPA5gESmt20211012

12-Oct-2021 16:28:55

817

340.4000

XLON

11002110000147218-E07jPA5gESmv20211012

12-Oct-2021 16:28:55

500

340.4000

XLON

11002110000147218-E07jPA5gESmr20211012

 

 

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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