Transaction in Own Shares

RNS Number : 6171L
Rotork PLC
13 September 2021
 

Rotork plc

 

Transactions in own shares

 

13 September 2021

 

Rotork plc (the 'Company') announces that on 13 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 324,000 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:

 

324,000

Lowest price paid per Ordinary Share (pence):

 

354.2000

Highest price paid per Ordinary Share (pence): 

 

357.2000

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

 

355.5931

 

Since 18 August 2021, the Company has purchased 5,582,186 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 868,579,265 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 13 September 2021 are 868,579,265 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Sep-2021 08:05:21

3

357.2000

XLON

01002010000005009-E07ONL5lrIse20210913

13-Sep-2021 08:06:10

241

356.8000

XLON

01002010000004680-E07ONL5lrKWX20210913

13-Sep-2021 08:06:10

83

357.2000

XLON

01002010000005009-E07ONL5lrKVz20210913

13-Sep-2021 08:06:10

255

357.2000

XLON

11002110000005165-E07ONL5lrKW120210913

13-Sep-2021 08:06:10

165

357.2000

XLON

01002010000005009-E07ONL5lrKVx20210913

13-Sep-2021 08:06:12

326

356.8000

XLON

11002110000005282-E07ONL5lrKaW20210913

13-Sep-2021 08:07:12

217

356.8000

XLON

01002010000005564-E07ONL5lrMXL20210913

13-Sep-2021 08:07:43

304

356.8000

XLON

01002010000005693-E07ONL5lrNPx20210913

13-Sep-2021 08:08:11

11

356.8000

XLON

11002110000005784-E07ONL5lrO0d20210913

13-Sep-2021 08:08:11

228

356.8000

XLON

11002110000005784-E07ONL5lrO0a20210913

13-Sep-2021 08:08:15

346

356.8000

XLON

01002010000005841-E07ONL5lrOA720210913

13-Sep-2021 08:08:15

250

356.8000

XLON

01002010000005841-E07ONL5lrOA920210913

13-Sep-2021 08:08:18

282

356.8000

XLON

11002110000005819-E07ONL5lrOCw20210913

13-Sep-2021 08:10:03

374

355.6000

XLON

11002110000006263-E07ONL5lrSJR20210913

13-Sep-2021 08:10:41

638

355.6000

XLON

01002010000006508-E07ONL5lrU1l20210913

13-Sep-2021 08:11:11

476

355.6000

XLON

11002110000006646-E07ONL5lrUod20210913

13-Sep-2021 08:11:11

435

355.6000

XLON

11002110000006646-E07ONL5lrUoa20210913

13-Sep-2021 08:12:56

426

356.2000

XLON

11002110000007086-E07ONL5lrYSl20210913

13-Sep-2021 08:12:56

389

356.0000

XLON

01002010000006980-E07ONL5lrYSw20210913

13-Sep-2021 08:13:01

369

356.0000

XLON

11002110000007175-E07ONL5lrYYe20210913

13-Sep-2021 08:14:36

390

355.8000

XLON

11002110000007597-E07ONL5lrb7J20210913

13-Sep-2021 08:17:36

485

356.0000

XLON

11002110000007846-E07ONL5lrhCy20210913

13-Sep-2021 08:18:40

406

356.0000

XLON

11002110000008487-E07ONL5lrj3s20210913

13-Sep-2021 08:18:40

13

356.0000

XLON

11002110000007846-E07ONL5lrj3q20210913

13-Sep-2021 08:18:41

500

356.0000

XLON

11002110000008681-E07ONL5lrj6q20210913

13-Sep-2021 08:23:08

452

356.4000

XLON

01002010000008732-E07ONL5lrrAo20210913

13-Sep-2021 08:23:49

672

356.4000

XLON

11002110000009555-E07ONL5lrsEO20210913

13-Sep-2021 08:23:50

500

356.4000

XLON

11002110000009730-E07ONL5lrsI020210913

13-Sep-2021 08:24:30

456

356.2000

XLON

11002110000008689-E07ONL5lrtWg20210913

13-Sep-2021 08:24:30

525

356.4000

XLON

01002010000009784-E07ONL5lrtWR20210913

13-Sep-2021 08:25:09

209

356.6000

XLON

11002110000010071-E07ONL5lruUu20210913

13-Sep-2021 08:25:10

22

356.6000

XLON

01002010000010116-E07ONL5lruZb20210913

13-Sep-2021 08:25:21

518

356.6000

XLON

01002010000010116-E07ONL5lruwz20210913

13-Sep-2021 08:26:12

573

356.6000

XLON

01002010000010173-E07ONL5lrw2b20210913

13-Sep-2021 08:26:13

345

356.6000

XLON

11002110000010348-E07ONL5lrw3v20210913

13-Sep-2021 08:26:13

197

356.6000

XLON

11002110000010348-E07ONL5lrw4820210913

13-Sep-2021 08:26:23

626

356.6000

XLON

11002110000010356-E07ONL5lrwJg20210913

13-Sep-2021 08:26:41

147

356.6000

XLON

11002110000010408-E07ONL5lrwbb20210913

13-Sep-2021 08:26:41

444

356.6000

XLON

11002110000010408-E07ONL5lrwbZ20210913

13-Sep-2021 08:26:42

203

356.6000

XLON

11002110000010476-E07ONL5lrwcX20210913

13-Sep-2021 08:26:42

256

356.6000

XLON

11002110000010476-E07ONL5lrwcV20210913

13-Sep-2021 08:26:42

370

356.6000

XLON

11002110000010476-E07ONL5lrwcT20210913

13-Sep-2021 08:31:52

599

356.6000

XLON

11002110000010624-E07ONL5ls57y20210913

13-Sep-2021 08:35:17

559

356.6000

XLON

01002010000011734-E07ONL5lsC0A20210913

13-Sep-2021 08:35:59

920

356.6000

XLON

01002010000012495-E07ONL5lsDTi20210913

13-Sep-2021 08:36:02

54

356.6000

XLON

11002110000012556-E07ONL5lsDZp20210913

13-Sep-2021 08:36:02

901

356.6000

XLON

11002110000012556-E07ONL5lsDZn20210913

13-Sep-2021 08:36:03

1012

356.6000

XLON

11002110000012568-E07ONL5lsDd820210913

13-Sep-2021 08:36:28

975

356.6000

XLON

01002010000012669-E07ONL5lsEIb20210913

13-Sep-2021 08:36:28

107

356.6000

XLON

11002110000012568-E07ONL5lsEIX20210913

13-Sep-2021 08:39:52

71

356.6000

XLON

01002010000012669-E07ONL5lsJdW20210913

13-Sep-2021 08:39:52

1135

356.6000

XLON

11002110000012676-E07ONL5lsJdY20210913

13-Sep-2021 08:39:53

1369

356.6000

XLON

01002010000013341-E07ONL5lsJdy20210913

13-Sep-2021 08:39:54

1189

356.6000

XLON

01002010000013344-E07ONL5lsJiH20210913

13-Sep-2021 08:39:57

670

356.2000

XLON

01002010000009907-E07ONL5lsJt720210913

13-Sep-2021 08:39:57

399

356.4000

XLON

01002010000012643-E07ONL5lsJsg20210913

13-Sep-2021 08:40:08

66

355.8000

XLON

11002110000012557-E07ONL5lsKHg20210913

13-Sep-2021 08:40:08

89

355.8000

XLON

11002110000012421-E07ONL5lsKHe20210913

13-Sep-2021 08:40:08

135

355.8000

XLON

11002110000012557-E07ONL5lsKHi20210913

13-Sep-2021 08:40:08

407

356.0000

XLON

01002010000010112-E07ONL5lsKHB20210913

13-Sep-2021 08:40:08

100

355.8000

XLON

11002110000012557-E07ONL5lsKHk20210913

13-Sep-2021 08:40:08

47

355.8000

XLON

11002110000012421-E07ONL5lsKHZ20210913

13-Sep-2021 08:40:08

111

355.8000

XLON

11002110000012421-E07ONL5lsKHb20210913

13-Sep-2021 08:40:57

521

355.6000

XLON

11002110000013336-E07ONL5lsLYv20210913

13-Sep-2021 08:41:49

638

355.8000

XLON

11002110000013490-E07ONL5lsMyY20210913

13-Sep-2021 08:41:49

219

355.8000

XLON

11002110000013490-E07ONL5lsMya20210913

13-Sep-2021 08:42:18

935

355.6000

XLON

11002110000013485-E07ONL5lsNmt20210913

13-Sep-2021 08:42:41

500

355.6000

XLON

01002010000013874-E07ONL5lsOP220210913

13-Sep-2021 08:42:41

139

355.6000

XLON

01002010000013874-E07ONL5lsOP420210913

13-Sep-2021 08:43:49

421

355.4000

XLON

01002010000013799-E07ONL5lsPwO20210913

13-Sep-2021 08:45:22

670

355.4000

XLON

01002010000014469-E07ONL5lsSDi20210913

13-Sep-2021 08:45:22

42

355.4000

XLON

01002010000014469-E07ONL5lsSDg20210913

13-Sep-2021 08:46:01

720

355.4000

XLON

11002110000014569-E07ONL5lsTfY20210913

13-Sep-2021 08:52:30

820

355.8000

XLON

11002110000015779-E07ONL5lseYM20210913

13-Sep-2021 08:52:31

585

355.8000

XLON

01002010000016123-E07ONL5lsea420210913

13-Sep-2021 08:52:31

46

355.8000

XLON

01002010000016123-E07ONL5lsea620210913

13-Sep-2021 08:54:41

820

355.8000

XLON

01002010000016260-E07ONL5lshUa20210913

13-Sep-2021 08:54:43

629

355.8000

XLON

11002110000016393-E07ONL5lshW820210913

13-Sep-2021 08:58:00

439

355.8000

XLON

11002110000016583-E07ONL5lsmNH20210913

13-Sep-2021 08:59:38

379

355.8000

XLON

11002110000016583-E07ONL5lsoeb20210913

13-Sep-2021 08:59:38

250

355.8000

XLON

11002110000016992-E07ONL5lsoed20210913

13-Sep-2021 08:59:39

611

355.8000

XLON

01002010000017321-E07ONL5lsogK20210913

13-Sep-2021 08:59:39

207

355.8000

XLON

01002010000017321-E07ONL5lsogO20210913

13-Sep-2021 09:00:38

628

355.8000

XLON

01002010000017323-E07ONL5lsql220210913

13-Sep-2021 09:01:06

249

355.8000

XLON

11002110000017446-E07ONL5lsrYV20210913

13-Sep-2021 09:01:38

629

355.8000

XLON

11002110000017446-E07ONL5lssYt20210913

13-Sep-2021 09:04:20

778

355.8000

XLON

01002010000017684-E07ONL5lsw1p20210913

13-Sep-2021 09:04:21

341

355.8000

XLON

01002010000017684-E07ONL5lsw5A20210913

13-Sep-2021 09:04:21

456

355.8000

XLON

01002010000018088-E07ONL5lsw5C20210913

13-Sep-2021 09:06:08

1116

355.8000

XLON

01002010000018100-E07ONL5lsy0N20210913

13-Sep-2021 09:06:09

882

355.8000

XLON

11002110000018347-E07ONL5lsy1220210913

13-Sep-2021 09:06:12

159

355.8000

XLON

01002010000018375-E07ONL5lsy4p20210913

13-Sep-2021 09:06:12

500

355.8000

XLON

01002010000018375-E07ONL5lsy4n20210913

13-Sep-2021 09:06:58

696

355.6000

XLON

01002010000015790-E07ONL5lszNi20210913

13-Sep-2021 09:06:58

129

355.4000

XLON

01002010000014998-E07ONL5lszOD20210913

13-Sep-2021 09:06:58

125

355.4000

XLON

01002010000014998-E07ONL5lszOF20210913

13-Sep-2021 09:06:58

61

355.4000

XLON

01002010000014998-E07ONL5lszOH20210913

13-Sep-2021 09:06:58

88

355.4000

XLON

01002010000014998-E07ONL5lszOB20210913

13-Sep-2021 09:07:05

259

355.4000

XLON

01002010000014998-E07ONL5lszcS20210913

13-Sep-2021 09:07:52

500

355.2000

XLON

11002110000018674-E07ONL5lt0nR20210913

13-Sep-2021 09:07:52

289

355.2000

XLON

11002110000018674-E07ONL5lt0nX20210913

13-Sep-2021 09:07:52

76

355.2000

XLON

11002110000018674-E07ONL5lt0nT20210913

13-Sep-2021 09:07:52

207

355.2000

XLON

11002110000018674-E07ONL5lt0nV20210913

13-Sep-2021 09:08:06

528

355.0000

XLON

01002010000018587-E07ONL5lt1JP20210913

13-Sep-2021 09:09:23

545

355.0000

XLON

11002110000018742-E07ONL5lt2my20210913

13-Sep-2021 09:11:01

732

355.4000

XLON

11002110000019277-E07ONL5lt52V20210913

13-Sep-2021 09:13:36

775

355.4000

XLON

01002010000019654-E07ONL5lt8kn20210913

13-Sep-2021 09:14:30

729

355.2000

XLON

11002110000019245-E07ONL5lt9pS20210913

13-Sep-2021 09:15:52

848

355.2000

XLON

11002110000020015-E07ONL5ltBxf20210913

13-Sep-2021 09:16:01

110

355.2000

XLON

11002110000020043-E07ONL5ltCAE20210913

13-Sep-2021 09:17:01

676

355.4000

XLON

11002110000020183-E07ONL5ltDOy20210913

13-Sep-2021 09:20:04

737

355.4000

XLON

01002010000020340-E07ONL5ltGh820210913

13-Sep-2021 09:20:04

255

355.4000

XLON

01002010000020340-E07ONL5ltGhA20210913

13-Sep-2021 09:20:12

988

355.4000

XLON

11002110000020635-E07ONL5ltGsO20210913

13-Sep-2021 09:21:18

698

355.4000

XLON

01002010000020788-E07ONL5ltHxS20210913

13-Sep-2021 09:21:55

234

355.4000

XLON

01002010000020788-E07ONL5ltIx820210913

13-Sep-2021 09:22:24

246

355.4000

XLON

01002010000020959-E07ONL5ltJNR20210913

13-Sep-2021 09:23:22

724

355.4000

XLON

11002110000021115-E07ONL5ltKMb20210913

13-Sep-2021 09:24:09

713

355.2000

XLON

01002010000020243-E07ONL5ltL8h20210913

13-Sep-2021 09:24:09

132

355.2000

XLON

01002010000020243-E07ONL5ltL8f20210913

13-Sep-2021 09:24:18

735

355.0000

XLON

11002110000019043-E07ONL5ltLHt20210913

13-Sep-2021 09:24:18

110

355.0000

XLON

11002110000019043-E07ONL5ltLHw20210913

13-Sep-2021 09:25:03

93

355.0000

XLON

11002110000021465-E07ONL5ltM9920210913

13-Sep-2021 09:25:03

72

355.0000

XLON

11002110000021465-E07ONL5ltM9320210913

13-Sep-2021 09:25:03

139

355.0000

XLON

11002110000021465-E07ONL5ltM9720210913

13-Sep-2021 09:25:03

500

355.0000

XLON

11002110000021465-E07ONL5ltM9120210913

13-Sep-2021 09:25:03

227

355.0000

XLON

11002110000021465-E07ONL5ltM9520210913

13-Sep-2021 09:28:17

616

355.0000

XLON

11002110000022032-E07ONL5ltQiY20210913

13-Sep-2021 09:28:17

356

355.0000

XLON

11002110000022032-E07ONL5ltQia20210913

13-Sep-2021 09:29:17

248

355.0000

XLON

11002110000022204-E07ONL5ltS8r20210913

13-Sep-2021 09:29:57

663

355.0000

XLON

01002010000022254-E07ONL5ltT8T20210913

13-Sep-2021 09:29:57

380

355.0000

XLON

01002010000022254-E07ONL5ltT8X20210913

13-Sep-2021 09:29:57

559

355.0000

XLON

01002010000022254-E07ONL5ltT8V20210913

13-Sep-2021 09:31:01

541

355.0000

XLON

11002110000022530-E07ONL5ltULz20210913

13-Sep-2021 09:31:01

424

355.0000

XLON

11002110000022530-E07ONL5ltUM120210913

13-Sep-2021 09:31:01

194

355.0000

XLON

11002110000022530-E07ONL5ltUM320210913

13-Sep-2021 09:35:01

866

355.4000

XLON

11002110000023088-E07ONL5ltYvI20210913

13-Sep-2021 09:35:31

1014

355.2000

XLON

01002010000022918-E07ONL5ltZld20210913

13-Sep-2021 09:35:31

609

355.4000

XLON

11002110000023330-E07ONL5ltZlM20210913

13-Sep-2021 09:35:31

553

355.4000

XLON

11002110000023330-E07ONL5ltZlO20210913

13-Sep-2021 09:36:01

49

355.0000

XLON

11002110000023399-E07ONL5ltaJK20210913

13-Sep-2021 09:37:01

496

355.0000

XLON

11002110000023591-E07ONL5ltbc520210913

13-Sep-2021 09:37:01

500

355.0000

XLON

11002110000023591-E07ONL5ltbc320210913

13-Sep-2021 09:37:41

266

355.0000

XLON

01002010000023610-E07ONL5ltcSX20210913

13-Sep-2021 09:37:41

79

355.0000

XLON

01002010000023610-E07ONL5ltcST20210913

13-Sep-2021 09:37:41

81

355.0000

XLON

01002010000023610-E07ONL5ltcSV20210913

13-Sep-2021 09:38:41

173

355.0000

XLON

01002010000023769-E07ONL5ltddo20210913

13-Sep-2021 09:43:47

832

355.2000

XLON

01002010000024518-E07ONL5ltiW520210913

13-Sep-2021 09:45:03

694

355.2000

XLON

11002110000024694-E07ONL5ltjaX20210913

13-Sep-2021 09:48:35

898

355.4000

XLON

01002010000025333-E07ONL5ltnbi20210913

13-Sep-2021 09:52:23

759

355.4000

XLON

01002010000025357-E07ONL5ltqyM20210913

13-Sep-2021 09:52:24

571

355.4000

XLON

11002110000026142-E07ONL5ltqyt20210913

13-Sep-2021 09:52:24

274

355.4000

XLON

11002110000026142-E07ONL5ltqyr20210913

13-Sep-2021 09:52:24

608

355.4000

XLON

11002110000026142-E07ONL5ltqyv20210913

13-Sep-2021 09:52:25

571

355.4000

XLON

01002010000025951-E07ONL5ltqzR20210913

13-Sep-2021 09:52:25

48

355.4000

XLON

01002010000025951-E07ONL5ltqzP20210913

13-Sep-2021 09:52:26

386

355.4000

XLON

11002110000026150-E07ONL5ltqzp20210913

13-Sep-2021 09:52:51

7

355.4000

XLON

11002110000026150-E07ONL5ltrXT20210913

13-Sep-2021 09:53:57

277

355.4000

XLON

11002110000026150-E07ONL5ltsbK20210913

13-Sep-2021 09:53:57

386

355.4000

XLON

01002010000025957-E07ONL5ltsbM20210913

13-Sep-2021 09:53:58

274

355.4000

XLON

01002010000026243-E07ONL5ltsbY20210913

13-Sep-2021 09:55:59

395

355.6000

XLON

11002110000026772-E07ONL5ltuVP20210913

13-Sep-2021 09:55:59

318

355.6000

XLON

11002110000026772-E07ONL5ltuVN20210913

13-Sep-2021 09:56:00

648

355.6000

XLON

01002010000026580-E07ONL5ltuXc20210913

13-Sep-2021 09:56:01

61

355.6000

XLON

01002010000026589-E07ONL5ltuZB20210913

13-Sep-2021 09:56:01

717

355.6000

XLON

01002010000026589-E07ONL5ltuZD20210913

13-Sep-2021 09:57:26

713

355.8000

XLON

01002010000026608-E07ONL5ltw0g20210913

13-Sep-2021 09:58:03

301

356.0000

XLON

11002110000027203-E07ONL5ltwu420210913

13-Sep-2021 09:58:04

718

356.0000

XLON

01002010000026984-E07ONL5ltwvp20210913

13-Sep-2021 09:58:05

47

356.0000

XLON

01002010000026990-E07ONL5ltwxk20210913

13-Sep-2021 09:58:06

2

356.0000

XLON

01002010000026993-E07ONL5ltwzP20210913

13-Sep-2021 09:58:07

17

356.0000

XLON

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355.2000

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13-Sep-2021 16:22:56

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13-Sep-2021 16:24:30

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355.2000

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355.6000

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13-Sep-2021 16:26:39

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355.6000

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13-Sep-2021 16:26:40

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355.6000

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13-Sep-2021 16:26:40

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13-Sep-2021 16:27:53

770

355.6000

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13-Sep-2021 16:28:02

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355.6000

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13-Sep-2021 16:28:02

488

355.4000

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13-Sep-2021 16:28:02

455

355.4000

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13-Sep-2021 16:28:14

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355.2000

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13-Sep-2021 16:28:55

680

355.2000

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11002110000120199-E07ONL5m27J020210913

 

 

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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