Source - LSE Regulatory
RNS Number : 1315N
Rotork PLC
27 September 2021
 

Rotork plc

 

Transactions in own shares

 

27 September 2021

 

Rotork plc (the 'Company') announces that on 27 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 259,000 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:

 

259,000

Lowest price paid per Ordinary Share (pence):

               

356.8000

Highest price paid per Ordinary Share (pence): 

 

364.8000

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

 

360.2553

 

Since 18 August 2021, the Company has purchased 6,114,361 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 868,047,090 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Sep-2021 08:01:16

342

361.6000

XLON

01002010000003232-E07YWlqlArsj20210927

27-Sep-2021 08:06:10

557

362.0000

XLON

11002110000004738-E07YWlqlB7AM20210927

27-Sep-2021 08:06:10

157

362.0000

XLON

11002110000004738-E07YWlqlB79n20210927

27-Sep-2021 08:06:10

48

362.0000

XLON

11002110000004738-E07YWlqlB79w20210927

27-Sep-2021 08:10:10

292

362.2000

XLON

01002010000008433-E07YWlqlBHrW20210927

27-Sep-2021 08:10:10

294

362.2000

XLON

01002010000008395-E07YWlqlBHrU20210927

27-Sep-2021 08:10:26

1424

362.0000

XLON

11002110000008398-E07YWlqlBINv20210927

27-Sep-2021 08:15:27

469

363.6000

XLON

11002110000010400-E07YWlqlBSRc20210927

27-Sep-2021 08:15:28

421

363.6000

XLON

01002010000010436-E07YWlqlBSSA20210927

27-Sep-2021 08:15:54

455

364.0000

XLON

11002110000010661-E07YWlqlBTKF20210927

27-Sep-2021 08:16:01

864

364.0000

XLON

11002110000010699-E07YWlqlBTWU20210927

27-Sep-2021 08:16:04

416

363.8000

XLON

11002110000010654-E07YWlqlBTfk20210927

27-Sep-2021 08:19:01

546

363.4000

XLON

11002110000011195-E07YWlqlBYLz20210927

27-Sep-2021 08:19:10

571

363.2000

XLON

11002110000010305-E07YWlqlBYqs20210927

27-Sep-2021 08:19:52

605

363.2000

XLON

01002010000011666-E07YWlqlBaJM20210927

27-Sep-2021 08:22:01

173

363.2000

XLON

01002010000012497-E07YWlqlBeLM20210927

27-Sep-2021 08:22:01

57

363.2000

XLON

01002010000012497-E07YWlqlBeLQ20210927

27-Sep-2021 08:22:01

304

363.2000

XLON

01002010000012497-E07YWlqlBeLO20210927

27-Sep-2021 08:22:01

520

363.2000

XLON

01002010000012497-E07YWlqlBeLK20210927

27-Sep-2021 08:22:32

419

362.6000

XLON

11002110000011003-E07YWlqlBfCt20210927

27-Sep-2021 08:22:41

623

362.6000

XLON

11002110000012729-E07YWlqlBfPf20210927

27-Sep-2021 08:23:08

14

362.6000

XLON

01002010000012767-E07YWlqlBgCM20210927

27-Sep-2021 08:25:29

433

362.8000

XLON

01002010000013565-E07YWlqlBm0d20210927

27-Sep-2021 08:26:01

562

362.8000

XLON

01002010000013789-E07YWlqlBmxA20210927

27-Sep-2021 08:27:05

442

362.8000

XLON

11002110000014144-E07YWlqlBojy20210927

27-Sep-2021 08:27:42

476

362.8000

XLON

01002010000014322-E07YWlqlBpeD20210927

27-Sep-2021 08:28:22

305

362.6000

XLON

11002110000013284-E07YWlqlBqcS20210927

27-Sep-2021 08:28:22

230

362.6000

XLON

01002010000012767-E07YWlqlBqcQ20210927

27-Sep-2021 08:29:21

323

362.2000

XLON

01002010000014864-E07YWlqlBsAz20210927

27-Sep-2021 08:32:02

631

362.8000

XLON

11002110000015604-E07YWlqlBw7C20210927

27-Sep-2021 08:32:02

230

362.8000

XLON

11002110000015604-E07YWlqlBw7E20210927

27-Sep-2021 08:32:02

73

362.8000

XLON

11002110000015604-E07YWlqlBw7G20210927

27-Sep-2021 08:32:52

481

362.8000

XLON

01002010000015654-E07YWlqlBxFp20210927

27-Sep-2021 08:33:43

440

362.8000

XLON

01002010000015835-E07YWlqlByUK20210927

27-Sep-2021 08:33:43

85

362.8000

XLON

01002010000015835-E07YWlqlByUI20210927

27-Sep-2021 08:34:16

529

362.4000

XLON

01002010000015119-E07YWlqlBzoQ20210927

27-Sep-2021 08:34:21

402

362.4000

XLON

11002110000016162-E07YWlqlC00x20210927

27-Sep-2021 08:34:21

40

362.4000

XLON

11002110000016162-E07YWlqlC00z20210927

27-Sep-2021 08:35:24

385

362.4000

XLON

11002110000016390-E07YWlqlC1aj20210927

27-Sep-2021 08:37:01

266

362.8000

XLON

11002110000016802-E07YWlqlC43D20210927

27-Sep-2021 08:37:01

41

362.8000

XLON

01002010000016647-E07YWlqlC43620210927

27-Sep-2021 08:37:01

230

362.8000

XLON

01002010000016647-E07YWlqlC43820210927

27-Sep-2021 08:37:16

147

362.6000

XLON

01002010000016369-E07YWlqlC4PP20210927

27-Sep-2021 08:37:16

387

362.6000

XLON

01002010000016369-E07YWlqlC4PN20210927

27-Sep-2021 08:38:41

494

363.0000

XLON

11002110000017166-E07YWlqlC6HY20210927

27-Sep-2021 08:38:41

290

363.0000

XLON

11002110000017166-E07YWlqlC6Ha20210927

27-Sep-2021 08:40:11

493

362.6000

XLON

01002010000017179-E07YWlqlC8kF20210927

27-Sep-2021 08:40:47

117

362.6000

XLON

01002010000017179-E07YWlqlC9kB20210927

27-Sep-2021 08:41:01

62

362.6000

XLON

01002010000017509-E07YWlqlCA6P20210927

27-Sep-2021 08:41:01

548

362.6000

XLON

01002010000017509-E07YWlqlCA6N20210927

27-Sep-2021 08:44:03

611

363.0000

XLON

01002010000017963-E07YWlqlCFSZ20210927

27-Sep-2021 08:45:21

516

363.2000

XLON

01002010000018434-E07YWlqlCHKB20210927

27-Sep-2021 08:45:31

460

363.0000

XLON

11002110000018419-E07YWlqlCHWk20210927

27-Sep-2021 08:45:49

198

363.0000

XLON

11002110000018419-E07YWlqlCI4H20210927

27-Sep-2021 08:46:15

520

363.6000

XLON

11002110000018758-E07YWlqlCJ2V20210927

27-Sep-2021 08:46:54

284

363.6000

XLON

11002110000018950-E07YWlqlCKFS20210927

27-Sep-2021 08:47:41

571

363.6000

XLON

11002110000019127-E07YWlqlCLHi20210927

27-Sep-2021 08:49:33

572

364.6000

XLON

01002010000019447-E07YWlqlCNxv20210927

27-Sep-2021 08:49:33

429

364.6000

XLON

01002010000019447-E07YWlqlCNxt20210927

27-Sep-2021 08:49:48

374

364.2000

XLON

11002110000019546-E07YWlqlCOLY20210927

27-Sep-2021 08:50:35

956

364.0000

XLON

01002010000019380-E07YWlqlCPRU20210927

27-Sep-2021 08:51:08

211

364.0000

XLON

11002110000019918-E07YWlqlCQVL20210927

27-Sep-2021 08:52:01

29

364.6000

XLON

11002110000020216-E07YWlqlCRv920210927

27-Sep-2021 08:52:03

226

364.6000

XLON

11002110000020216-E07YWlqlCRyg20210927

27-Sep-2021 08:53:41

694

364.8000

XLON

01002010000020486-E07YWlqlCUKQ20210927

27-Sep-2021 08:53:52

534

364.6000

XLON

11002110000020341-E07YWlqlCUSQ20210927

27-Sep-2021 08:54:21

767

364.6000

XLON

11002110000020770-E07YWlqlCVGf20210927

27-Sep-2021 08:56:06

432

364.2000

XLON

01002010000021025-E07YWlqlCXc520210927

27-Sep-2021 08:57:08

25

364.2000

XLON

01002010000021025-E07YWlqlCZHG20210927

27-Sep-2021 08:57:41

3

364.2000

XLON

01002010000021025-E07YWlqlCZxJ20210927

27-Sep-2021 08:57:41

553

364.2000

XLON

01002010000021341-E07YWlqlCZxL20210927

27-Sep-2021 08:57:41

163

364.2000

XLON

01002010000021341-E07YWlqlCZxP20210927

27-Sep-2021 08:57:41

76

364.2000

XLON

01002010000021341-E07YWlqlCZxN20210927

27-Sep-2021 08:57:47

488

364.0000

XLON

11002110000019918-E07YWlqlCa1n20210927

27-Sep-2021 08:59:21

481

363.8000

XLON

11002110000021892-E07YWlqlCbxJ20210927

27-Sep-2021 09:01:02

540

363.4000

XLON

11002110000022334-E07YWlqlCeZy20210927

27-Sep-2021 09:01:02

166

363.4000

XLON

11002110000022334-E07YWlqlCeZw20210927

27-Sep-2021 09:02:41

8

363.6000

XLON

11002110000022689-E07YWlqlCgdN20210927

27-Sep-2021 09:02:41

623

363.6000

XLON

11002110000022689-E07YWlqlCgdJ20210927

27-Sep-2021 09:05:21

63

363.4000

XLON

01002010000023107-E07YWlqlCjyc20210927

27-Sep-2021 09:05:32

500

363.4000

XLON

01002010000023107-E07YWlqlCjyY20210927

27-Sep-2021 09:06:43

199

363.6000

XLON

11002110000023510-E07YWlqlClyv20210927

27-Sep-2021 09:07:32

478

363.6000

XLON

11002110000023510-E07YWlqlCn5A20210927

27-Sep-2021 09:08:11

900

364.2000

XLON

11002110000023984-E07YWlqlCnq320210927

27-Sep-2021 09:09:19

772

363.6000

XLON

01002010000023731-E07YWlqlCpiJ20210927

27-Sep-2021 09:09:21

473

363.6000

XLON

01002010000024093-E07YWlqlCpt520210927

27-Sep-2021 09:11:01

597

363.2000

XLON

11002110000024965-E07YWlqlCsjw20210927

27-Sep-2021 09:12:46

764

363.2000

XLON

01002010000025311-E07YWlqlCvJG20210927

27-Sep-2021 09:13:42

473

363.0000

XLON

11002110000024259-E07YWlqlCwpC20210927

27-Sep-2021 09:15:01

429

363.0000

XLON

11002110000025910-E07YWlqlCydp20210927

27-Sep-2021 09:15:01

278

363.0000

XLON

11002110000025910-E07YWlqlCydn20210927

27-Sep-2021 09:15:09

52

363.0000

XLON

11002110000025910-E07YWlqlCz5020210927

27-Sep-2021 09:16:06

107

363.0000

XLON

11002110000026333-E07YWlqlD0Bn20210927

27-Sep-2021 09:16:06

464

363.0000

XLON

11002110000026333-E07YWlqlD0Bu20210927

27-Sep-2021 09:17:54

257

363.8000

XLON

01002010000026542-E07YWlqlD2mQ20210927

27-Sep-2021 09:17:54

385

363.8000

XLON

11002110000026678-E07YWlqlD2mO20210927

27-Sep-2021 09:18:20

855

363.6000

XLON

01002010000026527-E07YWlqlD3T920210927

27-Sep-2021 09:19:21

80

363.6000

XLON

11002110000026995-E07YWlqlD4ry20210927

27-Sep-2021 09:19:21

487

363.6000

XLON

11002110000026995-E07YWlqlD4s020210927

27-Sep-2021 09:20:38

741

363.0000

XLON

01002010000026855-E07YWlqlD6pM20210927

27-Sep-2021 09:21:06

327

362.8000

XLON

01002010000027192-E07YWlqlD7zH20210927

27-Sep-2021 09:21:29

47

362.8000

XLON

01002010000027192-E07YWlqlD8ub20210927

27-Sep-2021 09:24:52

560

362.8000

XLON

01002010000027609-E07YWlqlDF9Y20210927

27-Sep-2021 09:24:52

431

363.0000

XLON

01002010000027822-E07YWlqlDF9J20210927

27-Sep-2021 09:26:01

791

362.8000

XLON

11002110000028470-E07YWlqlDGnZ20210927

27-Sep-2021 09:27:41

686

362.6000

XLON

11002110000028808-E07YWlqlDJqd20210927

27-Sep-2021 09:28:31

374

362.4000

XLON

11002110000027331-E07YWlqlDKtd20210927

27-Sep-2021 09:29:21

184

362.0000

XLON

11002110000029114-E07YWlqlDM2M20210927

27-Sep-2021 09:29:21

500

362.0000

XLON

11002110000029114-E07YWlqlDM2K20210927

27-Sep-2021 09:29:39

338

361.8000

XLON

11002110000028117-E07YWlqlDMGI20210927

27-Sep-2021 09:30:21

341

361.6000

XLON

11002110000028471-E07YWlqlDNOi20210927

27-Sep-2021 09:31:01

462

361.6000

XLON

11002110000029458-E07YWlqlDORL20210927

27-Sep-2021 09:32:22

630

361.2000

XLON

01002010000029292-E07YWlqlDQQn20210927

27-Sep-2021 09:35:04

478

360.8000

XLON

11002110000029795-E07YWlqlDUYu20210927

27-Sep-2021 09:36:00

364

360.4000

XLON

01002010000029622-E07YWlqlDW6H20210927

27-Sep-2021 09:36:00

41

360.4000

XLON

01002010000029622-E07YWlqlDW6E20210927

27-Sep-2021 09:37:02

322

360.6000

XLON

11002110000030626-E07YWlqlDXhb20210927

27-Sep-2021 09:39:01

496

360.4000

XLON

01002010000030196-E07YWlqlDaqK20210927

27-Sep-2021 09:39:01

290

360.4000

XLON

01002010000030196-E07YWlqlDaqG20210927

27-Sep-2021 09:39:01

313

360.6000

XLON

11002110000030746-E07YWlqlDapw20210927

27-Sep-2021 09:39:01

500

360.6000

XLON

11002110000030746-E07YWlqlDaq320210927

27-Sep-2021 09:43:10

238

361.2000

XLON

01002010000031601-E07YWlqlDgru20210927

27-Sep-2021 09:43:10

964

361.4000

XLON

01002010000031607-E07YWlqlDgrP20210927

27-Sep-2021 09:43:10

308

361.2000

XLON

11002110000031777-E07YWlqlDgrs20210927

27-Sep-2021 09:43:10

330

361.2000

XLON

11002110000031777-E07YWlqlDgrq20210927

27-Sep-2021 09:43:10

231

361.2000

XLON

11002110000031805-E07YWlqlDgrw20210927

27-Sep-2021 09:43:31

587

361.0000

XLON

01002010000031578-E07YWlqlDhTc20210927

27-Sep-2021 09:44:21

185

362.6000

XLON

11002110000032128-E07YWlqlDihh20210927

27-Sep-2021 09:44:21

384

362.6000

XLON

11002110000032128-E07YWlqlDihj20210927

27-Sep-2021 09:44:25

482

362.2000

XLON

01002010000031925-E07YWlqlDisz20210927

27-Sep-2021 09:49:32

224

362.8000

XLON

01002010000033157-E07YWlqlDrM420210927

27-Sep-2021 09:49:42

54

362.6000

XLON

01002010000033188-E07YWlqlDrVj20210927

27-Sep-2021 09:49:42

446

362.6000

XLON

01002010000033188-E07YWlqlDrVh20210927

27-Sep-2021 09:50:01

316

362.4000

XLON

11002110000033276-E07YWlqlDs2W20210927

27-Sep-2021 09:50:01

276

362.4000

XLON

11002110000033277-E07YWlqlDs2Y20210927

27-Sep-2021 09:51:01

126

362.4000

XLON

11002110000033528-E07YWlqlDtP820210927

27-Sep-2021 09:51:01

688

362.4000

XLON

11002110000033528-E07YWlqlDtP620210927

27-Sep-2021 09:52:43

568

362.4000

XLON

11002110000033837-E07YWlqlDvfs20210927

27-Sep-2021 09:52:43

97

362.4000

XLON

11002110000033837-E07YWlqlDvgU20210927

27-Sep-2021 09:53:05

26

362.4000

XLON

11002110000033837-E07YWlqlDwC220210927

27-Sep-2021 09:53:05

689

362.2000

XLON

01002010000033413-E07YWlqlDwCH20210927

27-Sep-2021 09:56:41

568

362.0000

XLON

01002010000034028-E07YWlqlE1NR20210927

27-Sep-2021 09:57:44

804

362.0000

XLON

01002010000034643-E07YWlqlE2qN20210927

27-Sep-2021 09:58:09

304

361.8000

XLON

11002110000034161-E07YWlqlE3HR20210927

27-Sep-2021 09:58:09

315

361.8000

XLON

11002110000034161-E07YWlqlE3HT20210927

27-Sep-2021 09:59:21

682

361.8000

XLON

01002010000034934-E07YWlqlE4sA20210927

27-Sep-2021 09:59:21

50

361.8000

XLON

01002010000034934-E07YWlqlE4sC20210927

27-Sep-2021 10:00:07

21

361.6000

XLON

11002110000034171-E07YWlqlE5gt20210927

27-Sep-2021 10:01:38

935

362.0000

XLON

01002010000035478-E07YWlqlE7a220210927

27-Sep-2021 10:04:36

439

362.2000

XLON

11002110000036176-E07YWlqlEB4H20210927

27-Sep-2021 10:05:08

452

362.2000

XLON

11002110000036176-E07YWlqlEC6O20210927

27-Sep-2021 10:05:08

23

362.2000

XLON

11002110000036176-E07YWlqlEC6M20210927

27-Sep-2021 10:06:01

500

362.2000

XLON

11002110000036598-E07YWlqlECsl20210927

27-Sep-2021 10:06:01

389

362.2000

XLON

11002110000036598-E07YWlqlECsn20210927

27-Sep-2021 10:06:48

599

362.0000

XLON

11002110000035792-E07YWlqlEDyd20210927

27-Sep-2021 10:06:48

245

362.0000

XLON

01002010000036073-E07YWlqlEDyf20210927

27-Sep-2021 10:08:45

556

361.8000

XLON

01002010000036949-E07YWlqlEGnK20210927

27-Sep-2021 10:09:21

607

361.8000

XLON

01002010000037303-E07YWlqlEHno20210927

27-Sep-2021 10:13:29

244

362.2000

XLON

01002010000037939-E07YWlqlEN2I20210927

27-Sep-2021 10:13:29

596

362.2000

XLON

01002010000037939-E07YWlqlEN2K20210927

27-Sep-2021 10:14:21

683

362.2000

XLON

01002010000038353-E07YWlqlEO1e20210927

27-Sep-2021 10:14:21

196

362.2000

XLON

01002010000038353-E07YWlqlEO1g20210927

27-Sep-2021 10:16:40

783

362.2000

XLON

01002010000038744-E07YWlqlEQdf20210927

27-Sep-2021 10:16:42

969

362.0000

XLON

11002110000037661-E07YWlqlEQfh20210927

27-Sep-2021 10:17:41

500

361.8000

XLON

01002010000039067-E07YWlqlERuF20210927

27-Sep-2021 10:17:41

91

361.8000

XLON

01002010000039067-E07YWlqlERuH20210927

27-Sep-2021 10:19:21

52

361.8000

XLON

01002010000039437-E07YWlqlEU8s20210927

27-Sep-2021 10:19:21

498

361.8000

XLON

01002010000039437-E07YWlqlEU8o20210927

27-Sep-2021 10:19:21

82

361.8000

XLON

01002010000039437-E07YWlqlEU8q20210927

27-Sep-2021 10:21:01

296

361.8000

XLON

11002110000039725-E07YWlqlEWFS20210927

27-Sep-2021 10:21:01

500

361.8000

XLON

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359.2000

XLON

11002110000116120-E07YWlqlMP8920210927

27-Sep-2021 15:37:42

260

359.2000

XLON

01002010000117109-E07YWlqlMS3H20210927

27-Sep-2021 15:37:42

237

359.2000

XLON

01002010000117109-E07YWlqlMS3F20210927

27-Sep-2021 15:37:42

558

359.2000

XLON

01002010000117109-E07YWlqlMS3J20210927

27-Sep-2021 15:37:42

76

359.2000

XLON

01002010000117109-E07YWlqlMS3D20210927

27-Sep-2021 15:39:22

78

359.2000

XLON

11002110000117547-E07YWlqlMVDU20210927

27-Sep-2021 15:39:22

147

359.2000

XLON

11002110000117547-E07YWlqlMVDS20210927

27-Sep-2021 15:39:22

1231

359.2000

XLON

11002110000117547-E07YWlqlMVDW20210927

27-Sep-2021 15:43:22

1559

359.4000

XLON

01002010000118720-E07YWlqlMcq020210927

27-Sep-2021 15:44:25

500

359.4000

XLON

11002110000119148-E07YWlqlMeU420210927

27-Sep-2021 15:44:25

131

359.4000

XLON

11002110000119148-E07YWlqlMeU820210927

27-Sep-2021 15:44:25

710

359.4000

XLON

11002110000119148-E07YWlqlMeU620210927

27-Sep-2021 15:44:41

1186

359.2000

XLON

01002010000118203-E07YWlqlMevD20210927

27-Sep-2021 15:44:41

289

359.2000

XLON

11002110000118756-E07YWlqlMevJ20210927

27-Sep-2021 15:44:41

234

359.2000

XLON

11002110000118675-E07YWlqlMevH20210927

27-Sep-2021 15:46:02

178

359.2000

XLON

11002110000119778-E07YWlqlMhJl20210927

27-Sep-2021 15:46:02

670

359.2000

XLON

11002110000119778-E07YWlqlMhJn20210927

27-Sep-2021 15:47:19

871

359.0000

XLON

01002010000119861-E07YWlqlMjmj20210927

27-Sep-2021 15:48:42

223

359.0000

XLON

11002110000120911-E07YWlqlMmv020210927

27-Sep-2021 15:48:42

342

359.0000

XLON

11002110000120911-E07YWlqlMmv220210927

27-Sep-2021 15:48:42

25

359.0000

XLON

11002110000120911-E07YWlqlMmv420210927

27-Sep-2021 15:48:42

171

359.0000

XLON

11002110000120911-E07YWlqlMmuy20210927

27-Sep-2021 15:49:27

1335

359.4000

XLON

11002110000121198-E07YWlqlMoKJ20210927

27-Sep-2021 15:50:08

785

359.2000

XLON

11002110000121186-E07YWlqlMpkx20210927

27-Sep-2021 15:53:51

1197

359.2000

XLON

11002110000122706-E07YWlqlMwWo20210927

27-Sep-2021 15:55:30

850

359.0000

XLON

11002110000121971-E07YWlqlMzYO20210927

27-Sep-2021 15:57:38

667

359.0000

XLON

01002010000124766-E07YWlqlN3tj20210927

27-Sep-2021 15:57:38

481

359.0000

XLON

01002010000124766-E07YWlqlN3tl20210927

27-Sep-2021 15:57:38

81

359.0000

XLON

01002010000124766-E07YWlqlN3th20210927

27-Sep-2021 15:58:47

195

358.8000

XLON

01002010000122048-E07YWlqlN6F020210927

27-Sep-2021 15:58:47

235

358.8000

XLON

01002010000121597-E07YWlqlN6Ey20210927

27-Sep-2021 15:59:52

639

359.2000

XLON

01002010000125617-E07YWlqlN8bL20210927

27-Sep-2021 15:59:52

388

359.2000

XLON

01002010000125617-E07YWlqlN8bJ20210927

27-Sep-2021 15:59:52

34

359.2000

XLON

01002010000125617-E07YWlqlN8bF20210927

27-Sep-2021 15:59:52

8

359.2000

XLON

01002010000125617-E07YWlqlN8bH20210927

27-Sep-2021 16:01:16

314

359.2000

XLON

11002110000126313-E07YWlqlNBjp20210927

27-Sep-2021 16:01:16

43

359.2000

XLON

11002110000126313-E07YWlqlNBjl20210927

27-Sep-2021 16:01:16

870

359.2000

XLON

11002110000126313-E07YWlqlNBjn20210927

27-Sep-2021 16:02:53

80

359.4000

XLON

01002010000126983-E07YWlqlNFqb20210927

27-Sep-2021 16:02:53

599

359.4000

XLON

01002010000126983-E07YWlqlNFqf20210927

27-Sep-2021 16:02:53

539

359.4000

XLON

01002010000126983-E07YWlqlNFqd20210927

27-Sep-2021 16:05:43

570

359.6000

XLON

11002110000127683-E07YWlqlNLMh20210927

27-Sep-2021 16:13:20

943

359.6000

XLON

01002010000130920-E07YWlqlNYPG20210927

27-Sep-2021 16:13:20

435

359.6000

XLON

01002010000130920-E07YWlqlNYPC20210927

27-Sep-2021 16:13:20

500

359.6000

XLON

01002010000130920-E07YWlqlNYPE20210927

27-Sep-2021 16:13:20

667

359.6000

XLON

01002010000130920-E07YWlqlNYPA20210927

27-Sep-2021 16:13:20

23

359.6000

XLON

01002010000130920-E07YWlqlNYP820210927

27-Sep-2021 16:13:20

598

359.6000

XLON

11002110000127981-E07YWlqlNYOO20210927

27-Sep-2021 16:13:20

680

359.6000

XLON

11002110000127683-E07YWlqlNYOK20210927

27-Sep-2021 16:13:20

72

359.6000

XLON

11002110000127981-E07YWlqlNYOM20210927

27-Sep-2021 16:13:30

1638

359.6000

XLON

01002010000130930-E07YWlqlNYdD20210927

27-Sep-2021 16:13:31

250

359.6000

XLON

01002010000130982-E07YWlqlNYe620210927

27-Sep-2021 16:13:31

500

359.6000

XLON

01002010000130982-E07YWlqlNYe220210927

27-Sep-2021 16:13:31

551

359.6000

XLON

01002010000130982-E07YWlqlNYe420210927

27-Sep-2021 16:14:04

37

359.6000

XLON

11002110000131224-E07YWlqlNZVX20210927

27-Sep-2021 16:14:04

500

359.6000

XLON

11002110000131224-E07YWlqlNZVV20210927

27-Sep-2021 16:14:04

266

359.6000

XLON

11002110000131224-E07YWlqlNZVZ20210927

27-Sep-2021 16:14:04

128

359.6000

XLON

11002110000131224-E07YWlqlNZVT20210927

27-Sep-2021 16:15:16

858

359.6000

XLON

01002010000132012-E07YWlqlNbTt20210927

27-Sep-2021 16:16:20

606

359.6000

XLON

01002010000132678-E07YWlqlNdD520210927

27-Sep-2021 16:16:20

405

359.6000

XLON

01002010000132678-E07YWlqlNdD720210927

27-Sep-2021 16:17:38

839

359.6000

XLON

11002110000133234-E07YWlqlNfFw20210927

27-Sep-2021 16:17:38

262

359.6000

XLON

11002110000133234-E07YWlqlNfFu20210927

27-Sep-2021 16:19:00

34

359.6000

XLON

11002110000133962-E07YWlqlNhSw20210927

27-Sep-2021 16:19:00

19

359.6000

XLON

11002110000133962-E07YWlqlNhSu20210927

27-Sep-2021 16:19:00

993

359.6000

XLON

11002110000133962-E07YWlqlNhSs20210927

27-Sep-2021 16:19:00

38

359.6000

XLON

11002110000133962-E07YWlqlNhSq20210927

27-Sep-2021 16:19:00

100

359.6000

XLON

11002110000133962-E07YWlqlNhSy20210927

27-Sep-2021 16:19:27

361

359.4000

XLON

01002010000127612-E07YWlqlNi3u20210927

27-Sep-2021 16:19:27

1127

359.4000

XLON

11002110000127583-E07YWlqlNi3s20210927

27-Sep-2021 16:21:02

1017

359.2000

XLON

11002110000135050-E07YWlqlNkk520210927

27-Sep-2021 16:23:45

1169

359.6000

XLON

01002010000136376-E07YWlqlNom220210927

27-Sep-2021 16:25:01

1250

359.6000

XLON

01002010000136946-E07YWlqlNr2120210927

27-Sep-2021 16:26:33

7

359.8000

XLON

11002110000137790-E07YWlqlNtTH20210927

27-Sep-2021 16:26:33

151

359.8000

XLON

11002110000137790-E07YWlqlNtTD20210927

27-Sep-2021 16:26:33

105

359.8000

XLON

11002110000137790-E07YWlqlNtTF20210927

27-Sep-2021 16:26:52

500

359.8000

XLON

11002110000137924-E07YWlqlNtsu20210927

27-Sep-2021 16:26:54

76

359.8000

XLON

11002110000137952-E07YWlqlNu0U20210927

27-Sep-2021 16:27:15

979

359.6000

XLON

01002010000137574-E07YWlqlNuxM20210927

27-Sep-2021 16:28:52

328

359.6000

XLON

01002010000138974-E07YWlqlNynv20210927

27-Sep-2021 16:28:52

248

359.6000

XLON

01002010000138975-E07YWlqlNynz20210927

27-Sep-2021 16:28:52

693

359.6000

XLON

11002110000138909-E07YWlqlNynx20210927

27-Sep-2021 16:28:52

497

359.6000

XLON

11002110000138822-E07YWlqlNynt20210927

27-Sep-2021 16:28:55

496

359.8000

XLON

11002110000138983-E07YWlqlNyvf20210927

 

 

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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