Source - LSE Regulatory
RNS Number : 7491K
Rotork PLC
03 September 2021
 

Rotork plc

 

Transactions in own shares

 

3 September 2021

 

Rotork plc (the 'Company') announces that on 3 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 316,655 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:

 

316,655

Lowest price paid per Ordinary Share (pence):

               

342.0000

Highest price paid per Ordinary Share (pence): 

 

350.0000

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

 

346.0522

 

Since 18 August 2021, the Company has purchased 3,699,607 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 870,461,844 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 3 September 2021 are 870,461,844.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Sep-2021 08:01:20

215

344.4000

XLON

11002110000003704-E07H7kGUd16T20210903

03-Sep-2021 08:05:23

235

345.8000

XLON

01002010000005578-E07H7kGUd90420210903

03-Sep-2021 08:05:23

230

345.4000

XLON

01002010000005166-E07H7kGUd90N20210903

03-Sep-2021 08:05:23

300

345.2000

XLON

11002110000005124-E07H7kGUd90a20210903

03-Sep-2021 08:05:23

66

345.2000

XLON

11002110000005124-E07H7kGUd91320210903

03-Sep-2021 08:05:23

412

345.0000

XLON

11002110000005568-E07H7kGUd91P20210903

03-Sep-2021 08:06:25

498

345.2000

XLON

01002010000005839-E07H7kGUdAxC20210903

03-Sep-2021 08:06:26

141

345.2000

XLON

11002110000006003-E07H7kGUdAyI20210903

03-Sep-2021 08:07:01

617

344.8000

XLON

11002110000006012-E07H7kGUdBrE20210903

03-Sep-2021 08:08:03

510

344.6000

XLON

01002010000006352-E07H7kGUdDnf20210903

03-Sep-2021 08:11:30

505

345.6000

XLON

01002010000007322-E07H7kGUdKKj20210903

03-Sep-2021 08:11:32

533

345.6000

XLON

01002010000007327-E07H7kGUdKSu20210903

03-Sep-2021 08:12:03

530

345.6000

XLON

01002010000007350-E07H7kGUdLa620210903

03-Sep-2021 08:13:10

145

345.6000

XLON

01002010000007722-E07H7kGUdNpe20210903

03-Sep-2021 08:13:10

450

345.6000

XLON

01002010000007722-E07H7kGUdNpg20210903

03-Sep-2021 08:13:40

500

345.8000

XLON

11002110000007975-E07H7kGUdOVi20210903

03-Sep-2021 08:14:41

550

345.8000

XLON

01002010000008088-E07H7kGUdPbq20210903

03-Sep-2021 08:15:13

550

345.8000

XLON

11002110000008520-E07H7kGUdR1q20210903

03-Sep-2021 08:16:01

798

345.8000

XLON

01002010000008775-E07H7kGUdSSL20210903

03-Sep-2021 08:16:02

461

345.4000

XLON

01002010000007944-E07H7kGUdSYD20210903

03-Sep-2021 08:20:46

508

346.0000

XLON

11002110000010187-E07H7kGUdZbj20210903

03-Sep-2021 08:20:47

639

346.0000

XLON

01002010000010148-E07H7kGUdZd020210903

03-Sep-2021 08:20:47

497

345.8000

XLON

11002110000010076-E07H7kGUdZdL20210903

03-Sep-2021 08:23:13

451

345.8000

XLON

11002110000010204-E07H7kGUdcWN20210903

03-Sep-2021 08:23:13

400

345.8000

XLON

11002110000010204-E07H7kGUdcWL20210903

03-Sep-2021 08:26:50

558

346.0000

XLON

11002110000011778-E07H7kGUdh2g20210903

03-Sep-2021 08:26:51

107

346.0000

XLON

11002110000012063-E07H7kGUdhBS20210903

03-Sep-2021 08:26:51

1078

345.8000

XLON

01002010000010828-E07H7kGUdhBe20210903

03-Sep-2021 08:26:51

455

346.0000

XLON

11002110000012063-E07H7kGUdhBQ20210903

03-Sep-2021 08:26:52

102

345.8000

XLON

01002010000012000-E07H7kGUdhGU20210903

03-Sep-2021 08:26:52

460

345.8000

XLON

01002010000012000-E07H7kGUdhGW20210903

03-Sep-2021 08:41:44

593

346.4000

XLON

01002010000014391-E07H7kGUdy7F20210903

03-Sep-2021 08:41:44

4

346.4000

XLON

01002010000014391-E07H7kGUdy7H20210903

03-Sep-2021 08:41:45

755

346.4000

XLON

11002110000015779-E07H7kGUdy8320210903

03-Sep-2021 08:41:45

500

346.4000

XLON

11002110000015779-E07H7kGUdy8120210903

03-Sep-2021 08:43:12

500

346.8000

XLON

01002010000015931-E07H7kGUdzdA20210903

03-Sep-2021 08:43:13

500

346.8000

XLON

11002110000016064-E07H7kGUdzdz20210903

03-Sep-2021 08:43:14

611

346.8000

XLON

11002110000016067-E07H7kGUdzf920210903

03-Sep-2021 08:43:16

560

346.8000

XLON

01002010000015942-E07H7kGUdzjf20210903

03-Sep-2021 08:43:18

560

346.8000

XLON

11002110000016082-E07H7kGUdzmn20210903

03-Sep-2021 08:46:42

500

347.0000

XLON

11002110000016719-E07H7kGUe3eW20210903

03-Sep-2021 08:46:42

500

347.0000

XLON

11002110000016874-E07H7kGUe3ew20210903

03-Sep-2021 08:47:05

109

347.0000

XLON

01002010000016759-E07H7kGUe47e20210903

03-Sep-2021 08:47:05

716

347.0000

XLON

01002010000016759-E07H7kGUe47c20210903

03-Sep-2021 08:47:06

500

347.0000

XLON

11002110000016967-E07H7kGUe48a20210903

03-Sep-2021 08:47:07

109

347.0000

XLON

01002010000016837-E07H7kGUe4Ap20210903

03-Sep-2021 08:50:26

535

347.2000

XLON

11002110000017709-E07H7kGUe82020210903

03-Sep-2021 08:50:26

1202

347.2000

XLON

11002110000017709-E07H7kGUe81y20210903

03-Sep-2021 08:50:28

496

347.2000

XLON

01002010000017569-E07H7kGUe88f20210903

03-Sep-2021 08:50:29

496

347.2000

XLON

01002010000017587-E07H7kGUe89d20210903

03-Sep-2021 08:50:30

496

347.2000

XLON

11002110000017736-E07H7kGUe8Ak20210903

03-Sep-2021 08:50:31

218

347.2000

XLON

01002010000017598-E07H7kGUe8E120210903

03-Sep-2021 08:50:31

515

347.2000

XLON

01002010000017598-E07H7kGUe8Dx20210903

03-Sep-2021 08:50:32

595

347.2000

XLON

11002110000017750-E07H7kGUe8GJ20210903

03-Sep-2021 08:51:01

221

347.2000

XLON

11002110000017755-E07H7kGUe8kl20210903

03-Sep-2021 08:51:01

100

347.2000

XLON

11002110000017755-E07H7kGUe8kq20210903

03-Sep-2021 08:51:01

175

347.2000

XLON

11002110000017755-E07H7kGUe8kn20210903

03-Sep-2021 08:51:03

636

347.2000

XLON

01002010000017720-E07H7kGUe8ng20210903

03-Sep-2021 08:51:24

700

347.2000

XLON

11002110000017877-E07H7kGUe9DE20210903

03-Sep-2021 08:51:25

586

347.2000

XLON

01002010000017803-E07H7kGUe9Dg20210903

03-Sep-2021 08:51:26

695

347.2000

XLON

11002110000017950-E07H7kGUe9H020210903

03-Sep-2021 08:51:27

586

347.2000

XLON

01002010000017808-E07H7kGUe9HV20210903

03-Sep-2021 08:51:28

586

347.2000

XLON

01002010000017813-E07H7kGUe9K020210903

03-Sep-2021 08:51:30

383

347.2000

XLON

11002110000017962-E07H7kGUe9MQ20210903

03-Sep-2021 08:51:30

251

347.2000

XLON

11002110000017962-E07H7kGUe9MS20210903

03-Sep-2021 08:51:34

537

347.2000

XLON

01002010000017818-E07H7kGUe9Qp20210903

03-Sep-2021 08:52:04

692

347.2000

XLON

11002110000018072-E07H7kGUe9zc20210903

03-Sep-2021 08:53:04

494

347.2000

XLON

01002010000018085-E07H7kGUeAxx20210903

03-Sep-2021 08:53:44

645

347.2000

XLON

11002110000018370-E07H7kGUeBi420210903

03-Sep-2021 08:55:10

211

347.4000

XLON

11002110000018691-E07H7kGUeD9q20210903

03-Sep-2021 08:55:15

500

347.4000

XLON

11002110000018721-E07H7kGUeDFr20210903

03-Sep-2021 08:55:34

733

347.2000

XLON

11002110000018566-E07H7kGUeDZE20210903

03-Sep-2021 09:03:10

811

347.2000

XLON

01002010000018705-E07H7kGUeLGJ20210903

03-Sep-2021 09:03:10

319

347.2000

XLON

01002010000019655-E07H7kGUeLGN20210903

03-Sep-2021 09:03:10

127

347.0000

XLON

01002010000018635-E07H7kGUeLH320210903

03-Sep-2021 09:03:10

889

347.0000

XLON

01002010000018635-E07H7kGUeLH520210903

03-Sep-2021 09:06:41

1251

347.0000

XLON

01002010000020037-E07H7kGUeOwM20210903

03-Sep-2021 09:12:21

564

347.4000

XLON

11002110000021219-E07H7kGUeUpL20210903

03-Sep-2021 09:12:21

565

347.2000

XLON

01002010000021104-E07H7kGUeUqA20210903

03-Sep-2021 09:17:43

161

347.2000

XLON

11002110000022891-E07H7kGUeZpt20210903

03-Sep-2021 09:17:43

500

347.2000

XLON

11002110000022891-E07H7kGUeZpr20210903

03-Sep-2021 09:17:43

664

347.2000

XLON

11002110000021901-E07H7kGUeZpV20210903

03-Sep-2021 09:18:52

557

347.2000

XLON

01002010000022757-E07H7kGUeawK20210903

03-Sep-2021 09:18:52

500

347.2000

XLON

11002110000023079-E07H7kGUeawW20210903

03-Sep-2021 09:18:53

712

347.2000

XLON

01002010000022936-E07H7kGUeayA20210903

03-Sep-2021 09:19:00

45

347.2000

XLON

01002010000022936-E07H7kGUebC520210903

03-Sep-2021 09:19:00

370

347.2000

XLON

11002110000023082-E07H7kGUebC720210903

03-Sep-2021 09:23:04

355

347.4000

XLON

11002110000023716-E07H7kGUedv520210903

03-Sep-2021 09:23:04

682

347.4000

XLON

11002110000023716-E07H7kGUedv720210903

03-Sep-2021 09:23:04

175

347.4000

XLON

11002110000023716-E07H7kGUedv320210903

03-Sep-2021 09:23:07

1265

347.4000

XLON

11002110000023731-E07H7kGUedxK20210903

03-Sep-2021 09:24:53

973

347.4000

XLON

11002110000023750-E07H7kGUefSe20210903

03-Sep-2021 09:28:17

218

347.6000

XLON

01002010000023893-E07H7kGUej7q20210903

03-Sep-2021 09:28:17

215

347.6000

XLON

11002110000024024-E07H7kGUej7s20210903

03-Sep-2021 09:28:18

837

347.6000

XLON

11002110000024573-E07H7kGUej9M20210903

03-Sep-2021 09:28:18

748

347.6000

XLON

11002110000024573-E07H7kGUej9K20210903

03-Sep-2021 09:28:19

149

347.6000

XLON

11002110000024574-E07H7kGUejAL20210903

03-Sep-2021 09:28:20

1065

347.4000

XLON

01002010000023878-E07H7kGUejAu20210903

03-Sep-2021 09:28:20

179

347.6000

XLON

01002010000024421-E07H7kGUejAl20210903

03-Sep-2021 09:28:21

526

347.4000

XLON

11002110000024578-E07H7kGUejCk20210903

03-Sep-2021 09:28:21

500

347.4000

XLON

11002110000024578-E07H7kGUejCe20210903

03-Sep-2021 09:28:21

376

347.4000

XLON

11002110000024578-E07H7kGUejCg20210903

03-Sep-2021 09:28:21

419

347.4000

XLON

11002110000024578-E07H7kGUejCi20210903

03-Sep-2021 09:28:22

500

347.4000

XLON

11002110000024584-E07H7kGUejDR20210903

03-Sep-2021 09:28:23

500

347.4000

XLON

01002010000024436-E07H7kGUejDm20210903

03-Sep-2021 09:28:24

500

347.4000

XLON

01002010000024441-E07H7kGUejEL20210903

03-Sep-2021 09:28:25

5

347.4000

XLON

11002110000024593-E07H7kGUejEq20210903

03-Sep-2021 09:28:38

8

347.4000

XLON

11002110000024593-E07H7kGUejOC20210903

03-Sep-2021 09:29:32

500

347.4000

XLON

01002010000024645-E07H7kGUek0W20210903

03-Sep-2021 09:29:32

546

347.4000

XLON

01002010000024645-E07H7kGUek0Y20210903

03-Sep-2021 09:29:32

714

347.4000

XLON

11002110000024593-E07H7kGUejzh20210903

03-Sep-2021 09:29:33

144

347.4000

XLON

01002010000024661-E07H7kGUek2k20210903

03-Sep-2021 09:29:33

112

347.4000

XLON

01002010000024661-E07H7kGUek2i20210903

03-Sep-2021 09:29:34

221

347.4000

XLON

01002010000024662-E07H7kGUek6E20210903

03-Sep-2021 09:29:34

397

347.4000

XLON

01002010000024662-E07H7kGUek6G20210903

03-Sep-2021 09:29:48

177

347.0000

XLON

01002010000024425-E07H7kGUekH920210903

03-Sep-2021 09:29:48

114

347.0000

XLON

01002010000024425-E07H7kGUekHF20210903

03-Sep-2021 09:29:48

356

347.0000

XLON

01002010000024425-E07H7kGUekHD20210903

03-Sep-2021 09:29:48

63

347.0000

XLON

01002010000024425-E07H7kGUekHB20210903

03-Sep-2021 09:30:23

563

346.8000

XLON

11002110000024880-E07H7kGUekpE20210903

03-Sep-2021 09:30:23

64

346.8000

XLON

11002110000024880-E07H7kGUekpC20210903

03-Sep-2021 09:30:24

51

346.6000

XLON

01002010000024385-E07H7kGUekqN20210903

03-Sep-2021 09:30:24

131

346.6000

XLON

01002010000024385-E07H7kGUekqQ20210903

03-Sep-2021 09:30:24

224

346.6000

XLON

11002110000024532-E07H7kGUekqL20210903

03-Sep-2021 09:30:24

131

346.6000

XLON

11002110000024532-E07H7kGUekqJ20210903

03-Sep-2021 09:31:02

823

346.6000

XLON

01002010000024982-E07H7kGUelWz20210903

03-Sep-2021 09:32:43

500

346.8000

XLON

01002010000025351-E07H7kGUenTB20210903

03-Sep-2021 09:42:30

67

347.0000

XLON

11002110000027203-E07H7kGUewY720210903

03-Sep-2021 09:46:04

804

347.0000

XLON

11002110000027209-E07H7kGUezlo20210903

03-Sep-2021 09:51:56

259

347.2000

XLON

11002110000028256-E07H7kGUf56X20210903

03-Sep-2021 09:51:56

228

347.2000

XLON

01002010000028097-E07H7kGUf56V20210903

03-Sep-2021 09:51:56

31

347.2000

XLON

11002110000028256-E07H7kGUf56d20210903

03-Sep-2021 09:51:56

253

347.2000

XLON

11002110000028239-E07H7kGUf56T20210903

03-Sep-2021 09:51:58

960

347.2000

XLON

01002010000028633-E07H7kGUf5C620210903

03-Sep-2021 09:57:20

108

347.4000

XLON

11002110000029653-E07H7kGUfAhK20210903

03-Sep-2021 09:57:20

441

347.4000

XLON

11002110000029653-E07H7kGUfAhI20210903

03-Sep-2021 09:57:20

283

347.4000

XLON

11002110000029653-E07H7kGUfAhO20210903

03-Sep-2021 09:57:20

1173

347.4000

XLON

11002110000029653-E07H7kGUfAhM20210903

03-Sep-2021 09:57:21

8

347.4000

XLON

01002010000029507-E07H7kGUfAiU20210903

03-Sep-2021 09:57:42

636

347.4000

XLON

01002010000029507-E07H7kGUfB9W20210903

03-Sep-2021 09:57:42

217

347.4000

XLON

11002110000029666-E07H7kGUfB9a20210903

03-Sep-2021 09:57:43

565

347.4000

XLON

01002010000029587-E07H7kGUfBCU20210903

03-Sep-2021 09:57:43

500

347.4000

XLON

01002010000029587-E07H7kGUfBCQ20210903

03-Sep-2021 09:57:43

608

347.4000

XLON

01002010000029587-E07H7kGUfBCS20210903

03-Sep-2021 09:57:43

1358

347.2000

XLON

01002010000028638-E07H7kGUfBCk20210903

03-Sep-2021 10:01:21

208

347.4000

XLON

11002110000029938-E07H7kGUfE3120210903

03-Sep-2021 10:01:21

705

347.4000

XLON

11002110000029938-E07H7kGUfE3320210903

03-Sep-2021 10:01:22

631

347.4000

XLON

11002110000030407-E07H7kGUfE4s20210903

03-Sep-2021 10:01:23

976

347.4000

XLON

11002110000030408-E07H7kGUfE5Y20210903

03-Sep-2021 10:01:35

746

347.4000

XLON

11002110000030410-E07H7kGUfEGH20210903

03-Sep-2021 10:01:36

538

347.4000

XLON

11002110000030463-E07H7kGUfEGW20210903

03-Sep-2021 10:01:44

156

347.4000

XLON

01002010000030309-E07H7kGUfEKE20210903

03-Sep-2021 10:01:44

331

347.4000

XLON

11002110000030463-E07H7kGUfEKC20210903

03-Sep-2021 10:02:30

117

347.4000

XLON

01002010000030309-E07H7kGUfF0V20210903

03-Sep-2021 10:02:30

783

347.4000

XLON

01002010000030345-E07H7kGUfF0X20210903

03-Sep-2021 10:02:30

391

347.4000

XLON

01002010000030345-E07H7kGUfF0Z20210903

03-Sep-2021 10:02:33

1224

347.4000

XLON

11002110000030671-E07H7kGUfF6F20210903

03-Sep-2021 10:02:34

283

347.6000

XLON

11002110000030685-E07H7kGUfF6v20210903

03-Sep-2021 10:02:34

28

347.6000

XLON

11002110000030685-E07H7kGUfF6s20210903

03-Sep-2021 10:02:34

503

347.6000

XLON

11002110000030685-E07H7kGUfF7220210903

03-Sep-2021 10:02:35

261

347.6000

XLON

11002110000030691-E07H7kGUfF8x20210903

03-Sep-2021 10:02:35

12

347.6000

XLON

11002110000030691-E07H7kGUfF8v20210903

03-Sep-2021 10:02:36

401

347.6000

XLON

11002110000030692-E07H7kGUfFBe20210903

03-Sep-2021 10:03:00

412

347.6000

XLON

11002110000030692-E07H7kGUfFUI20210903

03-Sep-2021 10:03:00

220

347.6000

XLON

01002010000030563-E07H7kGUfFUK20210903

03-Sep-2021 10:03:00

287

347.6000

XLON

01002010000030616-E07H7kGUfFUM20210903

03-Sep-2021 10:03:04

875

347.6000

XLON

11002110000030787-E07H7kGUfFXb20210903

03-Sep-2021 10:04:40

692

347.4000

XLON

01002010000031005-E07H7kGUfH4620210903

03-Sep-2021 10:05:09

298

347.2000

XLON

01002010000029785-E07H7kGUfHX120210903

03-Sep-2021 10:05:09

574

347.2000

XLON

01002010000029785-E07H7kGUfHWy20210903

03-Sep-2021 10:06:09

199

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342.8000

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11002110000100375-E07H7kGUlkJg20210903

03-Sep-2021 15:09:50

855

342.8000

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11002110000100381-E07H7kGUlkLA20210903

03-Sep-2021 15:09:56

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342.8000

XLON

11002110000100409-E07H7kGUlkYc20210903

03-Sep-2021 15:09:56

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342.8000

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03-Sep-2021 15:09:56

13

342.8000

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11002110000100409-E07H7kGUlkYa20210903

03-Sep-2021 15:09:56

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342.8000

XLON

11002110000100409-E07H7kGUlkYg20210903

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8

342.8000

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342.6000

XLON

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03-Sep-2021 15:10:26

1326

342.8000

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03-Sep-2021 15:11:03

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342.6000

XLON

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03-Sep-2021 15:11:03

902

342.6000

XLON

01002010000099571-E07H7kGUlnBz20210903

03-Sep-2021 15:14:37

377

343.4000

XLON

11002110000102014-E07H7kGUluAX20210903

03-Sep-2021 15:14:38

14

343.4000

XLON

01002010000101858-E07H7kGUluCz20210903

03-Sep-2021 15:14:41

11

343.4000

XLON

01002010000101858-E07H7kGUluJo20210903

03-Sep-2021 15:14:41

1552

343.4000

XLON

01002010000101858-E07H7kGUluJq20210903

03-Sep-2021 15:17:07

983

344.0000

XLON

01002010000102607-E07H7kGUlyo420210903

03-Sep-2021 15:17:08

81

344.0000

XLON

11002110000102792-E07H7kGUlytF20210903

03-Sep-2021 15:17:08

861

344.0000

XLON

11002110000102792-E07H7kGUlytH20210903

03-Sep-2021 15:17:39

1617

343.8000

XLON

11002110000102779-E07H7kGUlzz120210903

03-Sep-2021 15:19:44

1052

343.8000

XLON

11002110000103321-E07H7kGUm4x020210903

03-Sep-2021 15:19:44

243

343.8000

XLON

01002010000103156-E07H7kGUm4x220210903

03-Sep-2021 15:19:44

634

343.8000

XLON

01002010000103156-E07H7kGUm4x420210903

03-Sep-2021 15:24:25

369

344.4000

XLON

01002010000104868-E07H7kGUmE0i20210903

03-Sep-2021 15:24:39

1510

344.4000

XLON

11002110000105019-E07H7kGUmEVo20210903

03-Sep-2021 15:24:52

1156

344.2000

XLON

01002010000104554-E07H7kGUmEps20210903

03-Sep-2021 15:26:11

4

344.2000

XLON

11002110000105508-E07H7kGUmH9R20210903

03-Sep-2021 15:26:11

770

344.2000

XLON

11002110000105508-E07H7kGUmH9P20210903

03-Sep-2021 15:26:11

380

344.2000

XLON

11002110000105508-E07H7kGUmH9L20210903

03-Sep-2021 15:26:11

53

344.2000

XLON

11002110000105508-E07H7kGUmH9J20210903

03-Sep-2021 15:26:11

145

344.2000

XLON

11002110000105508-E07H7kGUmH9N20210903

03-Sep-2021 15:27:51

744

344.2000

XLON

01002010000105885-E07H7kGUmJqG20210903

03-Sep-2021 15:28:56

2

344.2000

XLON

11002110000106373-E07H7kGUmLNw20210903

03-Sep-2021 15:28:56

413

344.2000

XLON

11002110000106373-E07H7kGUmLNy20210903

03-Sep-2021 15:29:31

38

344.2000

XLON

11002110000106506-E07H7kGUmMWI20210903

03-Sep-2021 15:29:58

4

344.2000

XLON

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03-Sep-2021 15:29:59

13

344.2000

XLON

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03-Sep-2021 15:30:00

532

344.2000

XLON

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03-Sep-2021 15:30:02

306

344.2000

XLON

01002010000106546-E07H7kGUmNTS20210903

03-Sep-2021 15:30:02

377

344.2000

XLON

01002010000106546-E07H7kGUmNTU20210903

03-Sep-2021 15:30:21

253

344.0000

XLON

01002010000105907-E07H7kGUmO4T20210903

03-Sep-2021 15:30:22

199

344.0000

XLON

01002010000105907-E07H7kGUmO4X20210903

03-Sep-2021 15:30:29

1077

343.8000

XLON

11002110000103890-E07H7kGUmOMp20210903

03-Sep-2021 15:32:12

68

343.6000

XLON

11002110000107513-E07H7kGUmRAm20210903

03-Sep-2021 15:32:12

500

343.6000

XLON

11002110000107513-E07H7kGUmRAi20210903

03-Sep-2021 15:32:12

637

343.6000

XLON

11002110000107513-E07H7kGUmRAk20210903

03-Sep-2021 15:32:51

234

343.6000

XLON

01002010000107579-E07H7kGUmSGh20210903

03-Sep-2021 15:33:52

718

343.6000

XLON

01002010000107852-E07H7kGUmTsY20210903

03-Sep-2021 15:34:31

458

343.6000

XLON

01002010000108010-E07H7kGUmUtX20210903

03-Sep-2021 15:35:04

708

343.6000

XLON

01002010000108096-E07H7kGUmVmD20210903

03-Sep-2021 15:35:05

947

343.4000

XLON

01002010000107040-E07H7kGUmVr420210903

03-Sep-2021 15:37:57

810

343.4000

XLON

11002110000108773-E07H7kGUmaLm20210903

03-Sep-2021 15:38:35

146

343.2000

XLON

01002010000108574-E07H7kGUmbRT20210903

03-Sep-2021 15:38:35

664

343.2000

XLON

01002010000108574-E07H7kGUmbRR20210903

03-Sep-2021 15:40:19

35

342.8000

XLON

01002010000108477-E07H7kGUmekM20210903

03-Sep-2021 15:40:19

588

342.8000

XLON

01002010000108477-E07H7kGUmekJ20210903

03-Sep-2021 15:41:29

105

343.0000

XLON

11002110000110352-E07H7kGUmgV320210903

03-Sep-2021 15:41:29

782

343.0000

XLON

11002110000110352-E07H7kGUmgV120210903

03-Sep-2021 15:41:40

952

342.8000

XLON

01002010000110014-E07H7kGUmhA420210903

03-Sep-2021 15:42:53

11

342.6000

XLON

01002010000110645-E07H7kGUmj4G20210903

03-Sep-2021 15:42:53

569

342.6000

XLON

01002010000110645-E07H7kGUmj4I20210903

03-Sep-2021 15:43:53

7

342.6000

XLON

11002110000111063-E07H7kGUmkR520210903

03-Sep-2021 15:43:53

518

342.6000

XLON

11002110000111063-E07H7kGUmkRB20210903

03-Sep-2021 15:43:53

19

342.6000

XLON

11002110000111063-E07H7kGUmkR720210903

03-Sep-2021 15:43:53

211

342.6000

XLON

11002110000111063-E07H7kGUmkR920210903

03-Sep-2021 15:44:33

553

342.6000

XLON

01002010000111182-E07H7kGUmla020210903

03-Sep-2021 15:44:33

51

342.6000

XLON

01002010000111182-E07H7kGUmlZy20210903

03-Sep-2021 15:45:14

887

342.4000

XLON

01002010000110168-E07H7kGUmmh720210903

03-Sep-2021 15:45:15

962

342.2000

XLON

01002010000110310-E07H7kGUmmkv20210903

03-Sep-2021 15:47:00

59

342.2000

XLON

11002110000111891-E07H7kGUmpMi20210903

03-Sep-2021 15:51:30

95

342.4000

XLON

11002110000113688-E07H7kGUmvlw20210903

03-Sep-2021 15:51:30

500

342.4000

XLON

11002110000113688-E07H7kGUmvlu20210903

03-Sep-2021 15:51:30

500

342.4000

XLON

01002010000113594-E07H7kGUmvmh20210903

03-Sep-2021 15:51:31

2

342.4000

XLON

01002010000113597-E07H7kGUmvog20210903

03-Sep-2021 15:51:32

28

342.4000

XLON

01002010000113597-E07H7kGUmvoe20210903

03-Sep-2021 15:51:45

150

342.4000

XLON

01002010000113597-E07H7kGUmwCb20210903

03-Sep-2021 15:51:45

900

342.4000

XLON

01002010000113597-E07H7kGUmwCY20210903

03-Sep-2021 15:51:45

43

342.4000

XLON

01002010000113597-E07H7kGUmwCW20210903

03-Sep-2021 15:52:10

32

342.2000

XLON

11002110000111891-E07H7kGUmx7L20210903

03-Sep-2021 15:52:10

1130

342.4000

XLON

01002010000113674-E07H7kGUmx7020210903

03-Sep-2021 15:57:29

807

342.2000

XLON

11002110000111891-E07H7kGUn5dJ20210903

03-Sep-2021 16:03:33

625

342.2000

XLON

11002110000115221-E07H7kGUnEo520210903

03-Sep-2021 16:05:49

493

342.2000

XLON

11002110000117982-E07H7kGUnHYk20210903

03-Sep-2021 16:05:49

583

342.2000

XLON

11002110000115221-E07H7kGUnHYa20210903

03-Sep-2021 16:05:49

1655

342.2000

XLON

11002110000116766-E07H7kGUnHYc20210903

03-Sep-2021 16:05:49

169

342.0000

XLON

01002010000118647-E07H7kGUnHZk20210903

03-Sep-2021 16:05:49

1097

342.0000

XLON

01002010000118647-E07H7kGUnHZh20210903

03-Sep-2021 16:06:50

278

342.0000

XLON

01002010000118686-E07H7kGUnJEi20210903

03-Sep-2021 16:06:51

198

342.0000

XLON

01002010000118686-E07H7kGUnJFl20210903

03-Sep-2021 16:10:36

1479

342.4000

XLON

11002110000119852-E07H7kGUnOWY20210903

03-Sep-2021 16:10:37

293

342.4000

XLON

11002110000120347-E07H7kGUnOYJ20210903

03-Sep-2021 16:10:37

500

342.4000

XLON

11002110000120347-E07H7kGUnOYF20210903

03-Sep-2021 16:10:37

886

342.4000

XLON

11002110000120347-E07H7kGUnOYH20210903

03-Sep-2021 16:11:00

4

342.6000

XLON

01002010000120470-E07H7kGUnPBZ20210903

03-Sep-2021 16:11:01

74

342.6000

XLON

01002010000120481-E07H7kGUnPDS20210903

03-Sep-2021 16:12:48

732

343.0000

XLON

11002110000121166-E07H7kGUnRh820210903

03-Sep-2021 16:12:48

39

343.0000

XLON

11002110000121166-E07H7kGUnRh420210903

03-Sep-2021 16:12:48

211

343.0000

XLON

11002110000121166-E07H7kGUnRh620210903

03-Sep-2021 16:12:48

913

343.0000

XLON

11002110000121166-E07H7kGUnRh220210903

03-Sep-2021 16:12:48

508

343.0000

XLON

11002110000121166-E07H7kGUnRh020210903

03-Sep-2021 16:12:49

19

343.0000

XLON

01002010000121108-E07H7kGUnRiT20210903

03-Sep-2021 16:13:30

912

343.0000

XLON

01002010000121360-E07H7kGUnSrC20210903

03-Sep-2021 16:13:30

1189

343.0000

XLON

11002110000121181-E07H7kGUnSqW20210903

03-Sep-2021 16:13:43

202

343.0000

XLON

01002010000121360-E07H7kGUnTCL20210903

03-Sep-2021 16:13:43

996

343.0000

XLON

11002110000121440-E07H7kGUnTCP20210903

03-Sep-2021 16:13:44

500

343.0000

XLON

11002110000121527-E07H7kGUnTE620210903

03-Sep-2021 16:13:44

490

343.0000

XLON

11002110000121527-E07H7kGUnTE820210903

03-Sep-2021 16:15:38

1460

343.0000

XLON

01002010000121475-E07H7kGUnWLh20210903

03-Sep-2021 16:15:39

210

343.0000

XLON

11002110000122638-E07H7kGUnWNH20210903

03-Sep-2021 16:15:39

532

343.0000

XLON

11002110000122638-E07H7kGUnWNF20210903

03-Sep-2021 16:17:38

79

343.4000

XLON

11002110000123593-E07H7kGUnZQe20210903

03-Sep-2021 16:17:38

585

343.4000

XLON

11002110000123593-E07H7kGUnZQa20210903

03-Sep-2021 16:17:38

177

343.4000

XLON

11002110000123593-E07H7kGUnZQc20210903

03-Sep-2021 16:17:39

17

343.4000

XLON

11002110000123598-E07H7kGUnZRY20210903

03-Sep-2021 16:17:39

1147

343.4000

XLON

01002010000123515-E07H7kGUnZVP20210903

03-Sep-2021 16:17:40

3

343.4000

XLON

01002010000123522-E07H7kGUnZXh20210903

03-Sep-2021 16:17:42

1147

343.4000

XLON

01002010000123530-E07H7kGUnZah20210903

03-Sep-2021 16:17:43

312

343.4000

XLON

11002110000123625-E07H7kGUnZbH20210903

03-Sep-2021 16:17:43

313

343.4000

XLON

11002110000123625-E07H7kGUnZcN20210903

03-Sep-2021 16:18:03

636

343.4000

XLON

11002110000123625-E07H7kGUnaCe20210903

03-Sep-2021 16:18:49

853

343.2000

XLON

01002010000122856-E07H7kGUnb4P20210903

03-Sep-2021 16:18:49

198

343.2000

XLON

01002010000122856-E07H7kGUnb4R20210903

03-Sep-2021 16:20:16

125

343.2000

XLON

01002010000124633-E07H7kGUnd8z20210903

03-Sep-2021 16:20:16

10

343.2000

XLON

01002010000124633-E07H7kGUnd8v20210903

03-Sep-2021 16:20:16

907

343.2000

XLON

01002010000124633-E07H7kGUnd8x20210903

03-Sep-2021 16:21:15

581

343.2000

XLON

01002010000124960-E07H7kGUneQF20210903

03-Sep-2021 16:21:15

10

343.2000

XLON

01002010000124960-E07H7kGUneQD20210903

03-Sep-2021 16:21:15

763

343.2000

XLON

01002010000124960-E07H7kGUneQH20210903

03-Sep-2021 16:22:56

239

343.2000

XLON

11002110000125802-E07H7kGUngds20210903

03-Sep-2021 16:22:56

697

343.2000

XLON

11002110000125802-E07H7kGUngdw20210903

03-Sep-2021 16:22:56

458

343.2000

XLON

11002110000125802-E07H7kGUngdu20210903

03-Sep-2021 16:22:56

48

343.2000

XLON

11002110000125802-E07H7kGUngdq20210903

03-Sep-2021 16:24:36

17

343.2000

XLON

11002110000126810-E07H7kGUnjCW20210903

03-Sep-2021 16:24:36

655

343.2000

XLON

11002110000126810-E07H7kGUnjCc20210903

03-Sep-2021 16:24:36

17

343.2000

XLON

11002110000126810-E07H7kGUnjCY20210903

03-Sep-2021 16:24:36

928

343.2000

XLON

11002110000126810-E07H7kGUnjCa20210903

03-Sep-2021 16:25:48

462

342.8000

XLON

11002110000124752-E07H7kGUnlId20210903

03-Sep-2021 16:25:48

647

343.0000

XLON

01002010000124193-E07H7kGUnlHo20210903

03-Sep-2021 16:25:48

493

343.0000

XLON

01002010000124193-E07H7kGUnlHm20210903

03-Sep-2021 16:28:55

213

342.8000

XLON

11002110000128632-E07H7kGUnpdP20210903

 

 

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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