Source - LSE Regulatory
RNS Number : 0023P
Rotork PLC
13 October 2021
 

Rotork plc

 

Transactions in own shares

 

13 October 2021

 

Rotork plc (the 'Company') announces that on 13 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 295,234 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:

 

295,234

Lowest price paid per Ordinary Share (pence):

               

338.6000

Highest price paid per Ordinary Share (pence): 

 

346.6000

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

 

343.9323

 

Since 18 August 2021, the Company has purchased 9,456,451 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 864,705,000 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Oct-2021 08:02:40

169

339.0000

XLON

01002010000004820-E07k87ZbXSEY20211013

13-Oct-2021 08:02:40

141

339.0000

XLON

01002010000004820-E07k87ZbXSEW20211013

13-Oct-2021 08:04:12

322

338.8000

XLON

01002010000005580-E07k87ZbXVwI20211013

13-Oct-2021 08:04:12

287

338.8000

XLON

11002110000003815-E07k87ZbXVwG20211013

13-Oct-2021 08:05:05

311

338.6000

XLON

01002010000003734-E07k87ZbXYDm20211013

13-Oct-2021 08:05:05

374

338.6000

XLON

01002010000005815-E07k87ZbXYDo20211013

13-Oct-2021 08:08:44

23

338.8000

XLON

11002110000007797-E07k87ZbXiG120211013

13-Oct-2021 08:09:18

588

338.8000

XLON

11002110000007797-E07k87ZbXjQc20211013

13-Oct-2021 08:11:11

629

339.6000

XLON

11002110000009940-E07k87ZbXoOl20211013

13-Oct-2021 08:11:12

151

339.6000

XLON

11002110000009966-E07k87ZbXoRs20211013

13-Oct-2021 08:11:55

483

339.6000

XLON

11002110000009966-E07k87ZbXpjb20211013

13-Oct-2021 08:12:12

17

339.6000

XLON

01002010000010345-E07k87ZbXqKU20211013

13-Oct-2021 08:12:44

33

339.8000

XLON

01002010000010658-E07k87ZbXrsO20211013

13-Oct-2021 08:13:44

575

340.0000

XLON

01002010000011140-E07k87ZbXuZm20211013

13-Oct-2021 08:13:51

337

340.0000

XLON

11002110000011175-E07k87ZbXuoG20211013

13-Oct-2021 08:13:51

491

340.0000

XLON

11002110000011175-E07k87ZbXuoI20211013

13-Oct-2021 08:15:00

1

340.2000

XLON

01002010000011722-E07k87ZbXwt420211013

13-Oct-2021 08:15:01

1

340.2000

XLON

11002110000011654-E07k87ZbXwwu20211013

13-Oct-2021 08:15:02

22

340.2000

XLON

01002010000011752-E07k87ZbXx2B20211013

13-Oct-2021 08:15:41

856

340.2000

XLON

01002010000011752-E07k87ZbXyb320211013

13-Oct-2021 08:17:15

11

340.2000

XLON

01002010000012067-E07k87ZbY1e420211013

13-Oct-2021 08:17:17

689

340.2000

XLON

01002010000012067-E07k87ZbY1kD20211013

13-Oct-2021 08:17:19

625

340.2000

XLON

11002110000012613-E07k87ZbY1un20211013

13-Oct-2021 08:17:19

397

340.2000

XLON

11002110000012613-E07k87ZbY1up20211013

13-Oct-2021 08:17:30

855

340.0000

XLON

11002110000011233-E07k87ZbY2Mj20211013

13-Oct-2021 08:21:52

551

341.0000

XLON

11002110000014469-E07k87ZbYBr020211013

13-Oct-2021 08:21:53

606

341.0000

XLON

11002110000014487-E07k87ZbYBrN20211013

13-Oct-2021 08:22:00

606

341.0000

XLON

11002110000014491-E07k87ZbYC8H20211013

13-Oct-2021 08:22:05

692

340.8000

XLON

11002110000014397-E07k87ZbYCIE20211013

13-Oct-2021 08:22:06

50

340.8000

XLON

11002110000014397-E07k87ZbYCIC20211013

13-Oct-2021 08:29:02

694

341.4000

XLON

01002010000016950-E07k87ZbYObV20211013

13-Oct-2021 08:30:07

15

341.4000

XLON

01002010000016955-E07k87ZbYQLw20211013

13-Oct-2021 08:33:43

586

342.0000

XLON

01002010000018347-E07k87ZbYWgs20211013

13-Oct-2021 08:33:44

645

342.0000

XLON

01002010000018469-E07k87ZbYWiS20211013

13-Oct-2021 08:33:45

879

342.0000

XLON

11002110000018495-E07k87ZbYWpC20211013

13-Oct-2021 08:34:51

762

342.4000

XLON

01002010000018769-E07k87ZbYYez20211013

13-Oct-2021 08:34:52

833

342.4000

XLON

01002010000018774-E07k87ZbYYgQ20211013

13-Oct-2021 08:34:55

595

342.4000

XLON

11002110000018824-E07k87ZbYYmn20211013

13-Oct-2021 08:34:56

595

342.4000

XLON

11002110000018855-E07k87ZbYYnl20211013

13-Oct-2021 08:35:01

12

342.4000

XLON

01002010000018821-E07k87ZbYZ4j20211013

13-Oct-2021 08:35:19

244

342.4000

XLON

01002010000018821-E07k87ZbYZwf20211013

13-Oct-2021 08:35:19

339

342.4000

XLON

01002010000018821-E07k87ZbYZwb20211013

13-Oct-2021 08:35:21

726

342.4000

XLON

01002010000018995-E07k87ZbYa2K20211013

13-Oct-2021 08:35:29

908

342.4000

XLON

01002010000019016-E07k87ZbYaJM20211013

13-Oct-2021 08:36:01

500

342.4000

XLON

01002010000019181-E07k87ZbYbBp20211013

13-Oct-2021 08:36:01

261

342.4000

XLON

01002010000019181-E07k87ZbYbBr20211013

13-Oct-2021 08:36:01

20

342.4000

XLON

01002010000019181-E07k87ZbYbBt20211013

13-Oct-2021 08:36:20

701

342.2000

XLON

11002110000018804-E07k87ZbYbg020211013

13-Oct-2021 08:36:35

595

342.0000

XLON

11002110000018811-E07k87ZbYbzX20211013

13-Oct-2021 08:37:41

255

342.0000

XLON

11002110000019598-E07k87ZbYdd120211013

13-Oct-2021 08:37:41

408

342.0000

XLON

11002110000019598-E07k87ZbYdd320211013

13-Oct-2021 08:37:56

500

342.0000

XLON

11002110000019598-E07k87ZbYdcz20211013

13-Oct-2021 08:40:14

595

341.6000

XLON

11002110000020027-E07k87ZbYhDd20211013

13-Oct-2021 08:40:14

195

341.6000

XLON

11002110000020027-E07k87ZbYhDg20211013

13-Oct-2021 08:41:01

611

341.6000

XLON

11002110000020510-E07k87ZbYhzv20211013

13-Oct-2021 08:50:35

793

342.2000

XLON

01002010000022759-E07k87ZbYwps20211013

13-Oct-2021 08:50:36

87

342.2000

XLON

01002010000022896-E07k87ZbYwsg20211013

13-Oct-2021 08:50:36

582

342.2000

XLON

01002010000022896-E07k87ZbYwsd20211013

13-Oct-2021 08:51:51

140

342.8000

XLON

11002110000023219-E07k87ZbYzbo20211013

13-Oct-2021 08:52:23

930

342.8000

XLON

11002110000023222-E07k87ZbZ0YU20211013

13-Oct-2021 08:52:23

44

342.6000

XLON

11002110000023157-E07k87ZbZ0ZK20211013

13-Oct-2021 08:52:40

71

342.8000

XLON

01002010000023311-E07k87ZbZ0ps20211013

13-Oct-2021 08:52:41

1

342.8000

XLON

01002010000023311-E07k87ZbZ0rS20211013

13-Oct-2021 08:52:41

730

342.8000

XLON

01002010000023311-E07k87ZbZ0rQ20211013

13-Oct-2021 08:52:50

424

342.8000

XLON

01002010000023345-E07k87ZbZ0ys20211013

13-Oct-2021 08:52:50

350

342.8000

XLON

01002010000023345-E07k87ZbZ0yq20211013

13-Oct-2021 08:52:50

73

342.8000

XLON

01002010000023311-E07k87ZbZ0yo20211013

13-Oct-2021 08:53:29

2

342.8000

XLON

11002110000023417-E07k87ZbZ27p20211013

13-Oct-2021 08:54:37

798

342.8000

XLON

11002110000023417-E07k87ZbZ3yI20211013

13-Oct-2021 08:55:47

733

342.8000

XLON

01002010000023792-E07k87ZbZ5q920211013

13-Oct-2021 08:55:47

13

342.8000

XLON

11002110000023417-E07k87ZbZ5q720211013

13-Oct-2021 08:55:48

500

342.8000

XLON

11002110000024151-E07k87ZbZ5tD20211013

13-Oct-2021 08:55:49

872

342.8000

XLON

11002110000024158-E07k87ZbZ5ua20211013

13-Oct-2021 08:56:03

623

342.8000

XLON

01002010000024175-E07k87ZbZ6Mx20211013

13-Oct-2021 08:56:47

730

342.6000

XLON

11002110000023157-E07k87ZbZ7bL20211013

13-Oct-2021 08:58:23

28

342.6000

XLON

11002110000023157-E07k87ZbZAWY20211013

13-Oct-2021 08:58:23

1460

342.6000

XLON

11002110000024606-E07k87ZbZAWa20211013

13-Oct-2021 09:00:03

835

342.6000

XLON

11002110000025219-E07k87ZbZCzo20211013

13-Oct-2021 09:01:34

966

342.6000

XLON

01002010000025419-E07k87ZbZFPi20211013

13-Oct-2021 09:02:41

2

342.4000

XLON

11002110000025996-E07k87ZbZHEO20211013

13-Oct-2021 09:03:08

669

342.2000

XLON

11002110000022953-E07k87ZbZI8h20211013

13-Oct-2021 09:04:05

405

342.2000

XLON

01002010000026423-E07k87ZbZJi520211013

13-Oct-2021 09:04:05

27

342.2000

XLON

01002010000026423-E07k87ZbZJi120211013

13-Oct-2021 09:05:44

221

342.2000

XLON

11002110000026751-E07k87ZbZNI120211013

13-Oct-2021 09:05:56

592

342.2000

XLON

11002110000026751-E07k87ZbZNkY20211013

13-Oct-2021 09:06:01

821

342.2000

XLON

11002110000027318-E07k87ZbZO0420211013

13-Oct-2021 09:06:01

81

342.2000

XLON

11002110000027318-E07k87ZbZO0620211013

13-Oct-2021 09:08:01

724

342.0000

XLON

11002110000027990-E07k87ZbZRxI20211013

13-Oct-2021 09:08:41

2

342.0000

XLON

01002010000028316-E07k87ZbZTCi20211013

13-Oct-2021 09:11:52

527

342.4000

XLON

11002110000029297-E07k87ZbZYAG20211013

13-Oct-2021 09:11:52

730

342.4000

XLON

11002110000029297-E07k87ZbZYAE20211013

13-Oct-2021 09:12:02

174

342.4000

XLON

11002110000029320-E07k87ZbZYPR20211013

13-Oct-2021 09:12:02

730

342.4000

XLON

11002110000029320-E07k87ZbZYPP20211013

13-Oct-2021 09:13:02

351

342.4000

XLON

01002010000029522-E07k87ZbZZsx20211013

13-Oct-2021 09:13:12

739

342.2000

XLON

11002110000028662-E07k87ZbZaIh20211013

13-Oct-2021 09:13:43

160

342.2000

XLON

11002110000029810-E07k87ZbZb7g20211013

13-Oct-2021 09:13:45

100

342.2000

XLON

11002110000029810-E07k87ZbZb9g20211013

13-Oct-2021 09:18:32

687

342.8000

XLON

11002110000031132-E07k87ZbZivc20211013

13-Oct-2021 09:18:37

730

342.8000

XLON

01002010000031066-E07k87ZbZj5z20211013

13-Oct-2021 09:18:47

507

342.8000

XLON

11002110000031174-E07k87ZbZjMw20211013

13-Oct-2021 09:18:47

211

342.8000

XLON

01002010000031066-E07k87ZbZjMu20211013

13-Oct-2021 09:19:44

1

343.0000

XLON

01002010000031457-E07k87ZbZlZ320211013

13-Oct-2021 09:20:05

668

343.2000

XLON

01002010000031473-E07k87ZbZmaF20211013

13-Oct-2021 09:21:02

729

343.2000

XLON

11002110000031821-E07k87ZbZobc20211013

13-Oct-2021 09:21:02

29

343.2000

XLON

11002110000031821-E07k87ZbZobh20211013

13-Oct-2021 09:21:02

154

343.2000

XLON

11002110000031821-E07k87ZbZobf20211013

13-Oct-2021 09:21:16

2

343.2000

XLON

11002110000031821-E07k87ZbZp6n20211013

13-Oct-2021 09:22:02

139

343.2000

XLON

11002110000031821-E07k87ZbZqDF20211013

13-Oct-2021 09:22:02

466

343.2000

XLON

11002110000032185-E07k87ZbZqDH20211013

13-Oct-2021 09:23:55

729

343.2000

XLON

01002010000032242-E07k87ZbZuZm20211013

13-Oct-2021 09:23:55

121

343.2000

XLON

01002010000032242-E07k87ZbZuZo20211013

13-Oct-2021 09:25:17

776

343.2000

XLON

01002010000032756-E07k87ZbZxuV20211013

13-Oct-2021 09:28:26

990

343.2000

XLON

11002110000033158-E07k87Zba3eP20211013

13-Oct-2021 09:30:27

729

343.2000

XLON

11002110000033745-E07k87Zba6vH20211013

13-Oct-2021 09:30:29

133

343.2000

XLON

11002110000033745-E07k87Zba6xI20211013

13-Oct-2021 09:30:29

708

343.2000

XLON

01002010000034130-E07k87Zba6xK20211013

13-Oct-2021 09:35:14

1

343.6000

XLON

01002010000035240-E07k87ZbaEMg20211013

13-Oct-2021 09:44:02

760

343.8000

XLON

01002010000037335-E07k87ZbaV4l20211013

13-Oct-2021 09:44:04

66

343.8000

XLON

11002110000037580-E07k87ZbaV8920211013

13-Oct-2021 09:44:41

29

343.8000

XLON

11002110000037580-E07k87ZbaWZs20211013

13-Oct-2021 09:45:28

442

344.2000

XLON

11002110000037928-E07k87ZbaXw520211013

13-Oct-2021 09:45:28

168

344.2000

XLON

11002110000037928-E07k87ZbaXw120211013

13-Oct-2021 09:50:15

1089

344.8000

XLON

01002010000039179-E07k87ZbagHA20211013

13-Oct-2021 09:50:46

1000

344.8000

XLON

11002110000039382-E07k87ZbagxR20211013

13-Oct-2021 09:50:46

13

344.8000

XLON

11002110000039382-E07k87ZbagxT20211013

13-Oct-2021 09:50:46

725

344.8000

XLON

01002010000039188-E07k87Zbagx620211013

13-Oct-2021 09:50:46

53

344.8000

XLON

01002010000039188-E07k87Zbagx820211013

13-Oct-2021 09:51:02

725

344.8000

XLON

01002010000039278-E07k87ZbahLJ20211013

13-Oct-2021 09:51:50

359

344.8000

XLON

01002010000039328-E07k87ZbaikO20211013

13-Oct-2021 09:51:50

366

344.8000

XLON

01002010000039278-E07k87ZbaikM20211013

13-Oct-2021 09:51:50

60

344.8000

XLON

01002010000039328-E07k87ZbaikS20211013

13-Oct-2021 09:51:53

942

344.8000

XLON

01002010000039549-E07k87ZbairC20211013

13-Oct-2021 09:51:54

1021

344.8000

XLON

01002010000039561-E07k87ZbairZ20211013

13-Oct-2021 09:51:59

785

344.8000

XLON

01002010000039563-E07k87ZbaiwB20211013

13-Oct-2021 09:52:00

785

344.8000

XLON

01002010000039589-E07k87Zbaixb20211013

13-Oct-2021 09:52:21

413

344.8000

XLON

11002110000039705-E07k87ZbajGL20211013

13-Oct-2021 09:52:21

529

344.8000

XLON

11002110000039705-E07k87ZbajGJ20211013

13-Oct-2021 09:52:44

1099

344.8000

XLON

11002110000039769-E07k87ZbajjS20211013

13-Oct-2021 09:56:41

327

344.8000

XLON

01002010000039745-E07k87ZbapgX20211013

13-Oct-2021 09:56:41

772

344.8000

XLON

01002010000039745-E07k87ZbapgZ20211013

13-Oct-2021 09:56:55

797

344.8000

XLON

01002010000040822-E07k87ZbapwQ20211013

13-Oct-2021 09:57:11

895

344.8000

XLON

11002110000040962-E07k87ZbaqaP20211013

13-Oct-2021 09:57:11

150

344.8000

XLON

01002010000040822-E07k87ZbaqaN20211013

13-Oct-2021 09:57:25

99

344.8000

XLON

01002010000041012-E07k87Zbar3d20211013

13-Oct-2021 09:57:25

857

344.8000

XLON

01002010000041012-E07k87Zbar3b20211013

13-Oct-2021 09:57:26

1200

344.8000

XLON

11002110000041164-E07k87Zbar3t20211013

13-Oct-2021 09:59:06

258

344.8000

XLON

11002110000041464-E07k87ZbatOc20211013

13-Oct-2021 09:59:06

374

344.8000

XLON

11002110000041464-E07k87ZbatOg20211013

13-Oct-2021 09:59:06

500

344.8000

XLON

11002110000041464-E07k87ZbatOa20211013

13-Oct-2021 09:59:06

67

344.8000

XLON

11002110000041464-E07k87ZbatOe20211013

13-Oct-2021 10:01:02

727

345.6000

XLON

01002010000041898-E07k87ZbaxCx20211013

13-Oct-2021 10:01:05

112

345.6000

XLON

01002010000041898-E07k87ZbaxIP20211013

13-Oct-2021 10:02:25

21

345.6000

XLON

11002110000042247-E07k87ZbazPM20211013

13-Oct-2021 10:03:13

2

345.8000

XLON

01002010000042472-E07k87Zbb0Mc20211013

13-Oct-2021 10:04:18

723

345.8000

XLON

01002010000042479-E07k87Zbb2HT20211013

13-Oct-2021 10:04:18

389

345.8000

XLON

01002010000042479-E07k87Zbb2HW20211013

13-Oct-2021 10:05:13

785

345.6000

XLON

01002010000042307-E07k87Zbb3gA20211013

13-Oct-2021 10:05:13

293

345.6000

XLON

11002110000042247-E07k87Zbb3g820211013

13-Oct-2021 10:05:13

1191

345.8000

XLON

01002010000043112-E07k87Zbb3fr20211013

13-Oct-2021 10:06:01

390

345.4000

XLON

01002010000043344-E07k87Zbb5IP20211013

13-Oct-2021 10:06:01

100

345.4000

XLON

01002010000043344-E07k87Zbb5IR20211013

13-Oct-2021 10:06:01

248

345.4000

XLON

01002010000043344-E07k87Zbb5IN20211013

13-Oct-2021 10:09:37

314

345.6000

XLON

11002110000044086-E07k87ZbbBLv20211013

13-Oct-2021 10:09:37

650

345.6000

XLON

11002110000044086-E07k87ZbbBLt20211013

13-Oct-2021 10:11:14

858

346.0000

XLON

01002010000044468-E07k87ZbbE0R20211013

13-Oct-2021 10:12:41

685

346.0000

XLON

01002010000044712-E07k87ZbbG5p20211013

13-Oct-2021 10:12:41

357

346.0000

XLON

01002010000044712-E07k87ZbbG5s20211013

13-Oct-2021 10:15:21

1054

346.2000

XLON

01002010000045151-E07k87ZbbJz420211013

13-Oct-2021 10:16:01

1

346.2000

XLON

11002110000045362-E07k87ZbbKqO20211013

13-Oct-2021 10:16:01

1

346.2000

XLON

11002110000045362-E07k87ZbbKqQ20211013

13-Oct-2021 10:20:07

612

346.2000

XLON

01002010000045522-E07k87ZbbQpt20211013

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346.2000

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345.4000

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345.6000

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345.6000

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345.4000

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345.6000

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345.6000

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346.0000

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346.6000

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346.6000

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346.4000

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345.6000

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345.4000

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345.4000

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345.4000

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345.4000

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345.4000

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345.4000

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345.6000

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345.6000

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345.6000

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345.6000

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345.6000

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345.6000

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345.6000

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345.4000

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345.0000

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13-Oct-2021 13:06:02

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345.0000

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13-Oct-2021 13:07:03

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345.0000

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13-Oct-2021 13:07:42

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345.0000

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345.2000

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345.2000

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345.2000

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345.2000

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13-Oct-2021 13:29:54

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344.8000

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13-Oct-2021 13:32:42

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344.6000

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344.6000

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13-Oct-2021 13:34:20

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344.6000

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344.6000

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344.6000

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344.6000

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344.6000

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344.2000

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344.2000

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13-Oct-2021 13:47:42

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344.2000

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13-Oct-2021 13:48:18

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344.4000

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344.2000

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344.0000

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344.2000

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344.0000

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343.8000

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343.4000

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343.2000

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343.2000

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343.6000

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343.6000

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343.8000

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343.8000

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343.6000

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343.6000

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343.4000

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343.4000

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343.4000

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343.6000

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343.4000

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13-Oct-2021 14:53:23

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13-Oct-2021 14:53:23

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13-Oct-2021 14:54:38

415

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13-Oct-2021 14:57:48

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343.2000

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13-Oct-2021 14:59:24

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343.2000

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11002110000165319-E07k87Zbj6ik20211013

13-Oct-2021 14:59:24

318

343.2000

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11002110000165319-E07k87Zbj6im20211013

13-Oct-2021 14:59:26

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343.2000

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13-Oct-2021 14:59:29

238

343.2000

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11002110000165361-E07k87Zbj6vO20211013

13-Oct-2021 15:00:12

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13-Oct-2021 15:02:05

535

342.8000

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342.8000

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406

342.8000

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13-Oct-2021 15:02:43

1136

342.8000

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13-Oct-2021 15:04:25

442

342.8000

XLON

11002110000168975-E07k87ZbjMaC20211013

13-Oct-2021 15:05:59

96

342.8000

XLON

11002110000168975-E07k87ZbjROR20211013

13-Oct-2021 15:06:03

244

342.8000

XLON

11002110000170191-E07k87ZbjRed20211013

13-Oct-2021 15:06:03

730

342.8000

XLON

11002110000168975-E07k87ZbjReR20211013

13-Oct-2021 15:06:03

49

342.8000

XLON

11002110000168975-E07k87ZbjReT20211013

13-Oct-2021 15:09:32

103

343.0000

XLON

01002010000172112-E07k87Zbjb6d20211013

13-Oct-2021 15:09:32

213

343.0000

XLON

01002010000172112-E07k87Zbjb6f20211013

13-Oct-2021 15:09:32

897

343.0000

XLON

01002010000171705-E07k87Zbjb6b20211013

13-Oct-2021 15:09:32

132

343.0000

XLON

01002010000171705-E07k87Zbjb6Z20211013

13-Oct-2021 15:09:54

95

342.8000

XLON

11002110000171457-E07k87ZbjboJ20211013

13-Oct-2021 15:09:56

838

342.8000

XLON

11002110000171457-E07k87Zbjbq120211013

13-Oct-2021 15:09:56

96

342.8000

XLON

11002110000171457-E07k87Zbjbpy20211013

13-Oct-2021 15:10:28

648

342.6000

XLON

11002110000171931-E07k87ZbjdjO20211013

13-Oct-2021 15:11:03

230

342.4000

XLON

01002010000173641-E07k87ZbjftF20211013

13-Oct-2021 15:11:03

500

342.4000

XLON

01002010000173641-E07k87ZbjftH20211013

13-Oct-2021 15:11:16

290

342.2000

XLON

01002010000172297-E07k87ZbjgrE20211013

13-Oct-2021 15:12:59

1288

342.0000

XLON

11002110000174969-E07k87Zbjm2X20211013

13-Oct-2021 15:13:28

31

341.8000

XLON

01002010000172718-E07k87ZbjnOY20211013

13-Oct-2021 15:13:35

438

341.8000

XLON

01002010000172718-E07k87ZbjnoR20211013

13-Oct-2021 15:21:03

230

342.2000

XLON

01002010000178669-E07k87Zbk7oX20211013

13-Oct-2021 15:21:03

1064

342.2000

XLON

11002110000178819-E07k87Zbk7oV20211013

13-Oct-2021 15:21:03

500

342.2000

XLON

01002010000180263-E07k87Zbk7r320211013

13-Oct-2021 15:21:03

752

342.2000

XLON

01002010000180263-E07k87Zbk7r520211013

13-Oct-2021 15:21:04

752

342.2000

XLON

01002010000180443-E07k87Zbk80A20211013

13-Oct-2021 15:21:04

500

342.2000

XLON

01002010000180443-E07k87Zbk80820211013

13-Oct-2021 15:21:04

225

342.2000

XLON

01002010000180443-E07k87Zbk80C20211013

13-Oct-2021 15:24:28

2

342.6000

XLON

01002010000182369-E07k87ZbkGoY20211013

13-Oct-2021 15:25:47

1332

342.6000

XLON

11002110000182496-E07k87ZbkJjv20211013

13-Oct-2021 15:28:24

1153

342.6000

XLON

01002010000185018-E07k87ZbkQQl20211013

13-Oct-2021 15:28:24

491

342.6000

XLON

01002010000185018-E07k87ZbkQQj20211013

13-Oct-2021 15:28:24

500

342.6000

XLON

01002010000185018-E07k87ZbkQQh20211013

13-Oct-2021 15:28:24

140

342.6000

XLON

01002010000183166-E07k87ZbkQQ620211013

13-Oct-2021 15:28:24

1596

342.6000

XLON

01002010000183166-E07k87ZbkQQ420211013

13-Oct-2021 15:29:48

57

342.6000

XLON

01002010000185845-E07k87ZbkU0220211013

13-Oct-2021 15:29:48

343

342.6000

XLON

01002010000185845-E07k87ZbkU0020211013

13-Oct-2021 15:29:48

6

342.6000

XLON

01002010000185845-E07k87ZbkTzy20211013

13-Oct-2021 15:29:48

474

342.6000

XLON

01002010000185845-E07k87ZbkU0420211013

13-Oct-2021 15:30:17

1713

342.4000

XLON

01002010000182300-E07k87ZbkVgi20211013

13-Oct-2021 15:31:04

500

342.2000

XLON

11002110000187371-E07k87ZbkXus20211013

13-Oct-2021 15:31:49

448

342.0000

XLON

01002010000187704-E07k87ZbkaCU20211013

13-Oct-2021 15:31:50

617

341.8000

XLON

01002010000187177-E07k87ZbkaQ620211013

13-Oct-2021 15:31:51

285

341.8000

XLON

01002010000187177-E07k87ZbkaQ820211013

13-Oct-2021 15:35:24

469

342.0000

XLON

01002010000190675-E07k87ZbkjLd20211013

13-Oct-2021 15:35:24

2

342.0000

XLON

01002010000190675-E07k87ZbkjLf20211013

13-Oct-2021 15:35:24

628

342.0000

XLON

01002010000190675-E07k87ZbkjLh20211013

13-Oct-2021 15:36:09

1052

342.0000

XLON

11002110000191251-E07k87Zbkl4p20211013

13-Oct-2021 15:38:44

440

342.2000

XLON

11002110000193294-E07k87ZbkqA220211013

13-Oct-2021 15:38:44

548

342.2000

XLON

11002110000193294-E07k87ZbkqA420211013

13-Oct-2021 15:38:44

1

342.2000

XLON

11002110000193294-E07k87ZbkqA020211013

13-Oct-2021 15:39:24

365

342.2000

XLON

11002110000193835-E07k87Zbkrfc20211013

13-Oct-2021 15:39:24

291

342.2000

XLON

11002110000193835-E07k87Zbkrfe20211013

13-Oct-2021 15:39:24

2

342.2000

XLON

11002110000193835-E07k87Zbkrfg20211013

13-Oct-2021 15:39:24

63

342.2000

XLON

11002110000193835-E07k87Zbkrfk20211013

13-Oct-2021 15:39:24

623

342.2000

XLON

11002110000193835-E07k87Zbkrfi20211013

13-Oct-2021 15:41:07

35

342.2000

XLON

01002010000194804-E07k87ZbkvQG20211013

13-Oct-2021 15:41:07

437

342.2000

XLON

01002010000194804-E07k87ZbkvQA20211013

13-Oct-2021 15:41:08

100

342.2000

XLON

01002010000194804-E07k87ZbkvQC20211013

13-Oct-2021 15:41:08

277

342.2000

XLON

01002010000194804-E07k87ZbkvQE20211013

13-Oct-2021 15:42:35

241

342.2000

XLON

01002010000196041-E07k87Zbkykw20211013

13-Oct-2021 15:42:35

1

342.2000

XLON

01002010000196041-E07k87Zbkyku20211013

13-Oct-2021 15:42:44

259

342.2000

XLON

11002110000196360-E07k87Zbkyxb20211013

13-Oct-2021 15:42:44

431

342.2000

XLON

11002110000196360-E07k87Zbkyxd20211013

13-Oct-2021 15:43:44

451

342.2000

XLON

11002110000197032-E07k87Zbl13620211013

13-Oct-2021 15:44:24

2

342.2000

XLON

11002110000197441-E07k87Zbl2Hm20211013

13-Oct-2021 15:44:24

49

342.2000

XLON

11002110000197441-E07k87Zbl2Hi20211013

13-Oct-2021 15:44:24

591

342.2000

XLON

11002110000197441-E07k87Zbl2Hk20211013

13-Oct-2021 15:44:40

1

342.2000

XLON

11002110000197593-E07k87Zbl2gq20211013

13-Oct-2021 15:44:40

3

342.2000

XLON

11002110000197593-E07k87Zbl2go20211013

13-Oct-2021 15:45:40

22

342.2000

XLON

01002010000198110-E07k87Zbl4l420211013

13-Oct-2021 15:45:40

2

342.2000

XLON

01002010000198110-E07k87Zbl4l620211013

13-Oct-2021 15:45:40

500

342.2000

XLON

01002010000198110-E07k87Zbl4l820211013

13-Oct-2021 15:46:04

390

342.2000

XLON

01002010000198342-E07k87Zbl5VX20211013

13-Oct-2021 15:48:32

237

342.2000

XLON

11002110000199512-E07k87ZblA8620211013

13-Oct-2021 15:48:32

228

342.2000

XLON

11002110000199807-E07k87ZblA8820211013

13-Oct-2021 15:48:32

633

342.2000

XLON

01002010000199071-E07k87ZblA8020211013

13-Oct-2021 15:48:32

178

342.2000

XLON

01002010000199071-E07k87ZblA8220211013

13-Oct-2021 15:48:33

67

342.2000

XLON

01002010000200140-E07k87ZblAC420211013

13-Oct-2021 15:48:33

500

342.2000

XLON

01002010000200140-E07k87ZblAC220211013

13-Oct-2021 15:49:45

56

342.2000

XLON

01002010000200854-E07k87ZblCIf20211013

13-Oct-2021 15:49:45

644

342.2000

XLON

01002010000200854-E07k87ZblCId20211013

13-Oct-2021 15:49:45

159

342.2000

XLON

01002010000200854-E07k87ZblCIh20211013

13-Oct-2021 15:52:30

451

342.0000

XLON

11002110000192563-E07k87ZblHcL20211013

13-Oct-2021 15:52:30

736

342.0000

XLON

11002110000192563-E07k87ZblHcN20211013

13-Oct-2021 15:52:30

239

342.0000

XLON

11002110000202503-E07k87ZblHcV20211013

13-Oct-2021 15:55:34

500

342.2000

XLON

11002110000205206-E07k87ZblNPZ20211013

13-Oct-2021 15:56:09

1160

342.2000

XLON

11002110000205212-E07k87ZblOKc20211013

13-Oct-2021 16:04:51

1558

342.4000

XLON

01002010000211579-E07k87ZbleLw20211013

13-Oct-2021 16:04:51

500

342.4000

XLON

01002010000211579-E07k87ZbleLu20211013

13-Oct-2021 16:04:51

1850

342.4000

XLON

01002010000208009-E07k87ZbleKS20211013

13-Oct-2021 16:04:51

672

342.4000

XLON

01002010000211579-E07k87ZbleLy20211013

13-Oct-2021 16:04:52

411

342.4000

XLON

11002110000211839-E07k87ZbleNP20211013

13-Oct-2021 16:04:52

1614

342.4000

XLON

11002110000211839-E07k87ZbleNR20211013

13-Oct-2021 16:04:53

1437

342.4000

XLON

11002110000211861-E07k87ZbleQ420211013

13-Oct-2021 16:04:53

347

342.4000

XLON

11002110000211861-E07k87ZbleQ220211013

13-Oct-2021 16:06:04

564

342.4000

XLON

01002010000212504-E07k87ZblgxC20211013

13-Oct-2021 16:13:05

37

342.2000

XLON

01002010000205326-E07k87ZblsX920211013

13-Oct-2021 16:13:37

339

342.4000

XLON

11002110000217840-E07k87ZbltC420211013

13-Oct-2021 16:13:37

2

342.4000

XLON

11002110000217840-E07k87ZbltC020211013

13-Oct-2021 16:13:37

500

342.4000

XLON

11002110000217840-E07k87ZbltCC20211013

13-Oct-2021 16:13:37

55

342.4000

XLON

11002110000217840-E07k87ZbltC820211013

13-Oct-2021 16:13:37

33

342.4000

XLON

11002110000217840-E07k87ZbltCA20211013

13-Oct-2021 16:13:37

972

342.4000

XLON

11002110000217840-E07k87ZbltBy20211013

13-Oct-2021 16:13:37

1421

342.4000

XLON

11002110000217840-E07k87ZbltCE20211013

13-Oct-2021 16:13:37

1

342.4000

XLON

11002110000217840-E07k87ZbltCG20211013

13-Oct-2021 16:13:37

246

342.4000

XLON

11002110000217840-E07k87ZbltC220211013

13-Oct-2021 16:13:37

350

342.4000

XLON

11002110000217840-E07k87ZbltC620211013

13-Oct-2021 16:13:39

1129

342.4000

XLON

11002110000217851-E07k87ZbltE620211013

13-Oct-2021 16:13:39

340

342.4000

XLON

11002110000217851-E07k87ZbltE420211013

13-Oct-2021 16:13:39

500

342.4000

XLON

11002110000217851-E07k87ZbltE220211013

13-Oct-2021 16:14:43

416

342.4000

XLON

01002010000218358-E07k87Zblumt20211013

13-Oct-2021 16:14:43

182

342.4000

XLON

01002010000218358-E07k87Zblumv20211013

13-Oct-2021 16:14:43

114

342.4000

XLON

01002010000218358-E07k87Zblumr20211013

13-Oct-2021 16:15:38

50

342.4000

XLON

11002110000219901-E07k87Zblwye20211013

13-Oct-2021 16:15:38

272

342.4000

XLON

11002110000219901-E07k87Zblwyc20211013

13-Oct-2021 16:15:38

326

342.4000

XLON

11002110000219901-E07k87Zblwya20211013

13-Oct-2021 16:15:38

499

342.4000

XLON

11002110000219901-E07k87ZblwyY20211013

13-Oct-2021 16:16:04

769

342.4000

XLON

11002110000220246-E07k87ZblxmB20211013

13-Oct-2021 16:16:04

357

342.4000

XLON

11002110000220246-E07k87Zblxm920211013

13-Oct-2021 16:16:04

291

342.4000

XLON

11002110000220246-E07k87Zblxm720211013

13-Oct-2021 16:16:49

975

342.2000

XLON

01002010000205326-E07k87Zblz5O20211013

13-Oct-2021 16:16:49

192

342.2000

XLON

01002010000205326-E07k87Zblz5Q20211013

13-Oct-2021 16:16:49

32

342.2000

XLON

01002010000205326-E07k87Zblz5M20211013

13-Oct-2021 16:18:26

778

342.2000

XLON

11002110000222285-E07k87Zbm1Zv20211013

13-Oct-2021 16:19:24

181

342.2000

XLON

11002110000223046-E07k87Zbm30U20211013

13-Oct-2021 16:19:24

303

342.2000

XLON

11002110000223046-E07k87Zbm30Q20211013

13-Oct-2021 16:19:24

364

342.2000

XLON

11002110000223046-E07k87Zbm30S20211013

13-Oct-2021 16:21:04

46

342.2000

XLON

01002010000224263-E07k87Zbm5ey20211013

13-Oct-2021 16:21:04

19

342.2000

XLON

01002010000224263-E07k87Zbm5f220211013

13-Oct-2021 16:21:04

274

342.2000

XLON

01002010000224263-E07k87Zbm5f020211013

13-Oct-2021 16:21:04

398

342.2000

XLON

01002010000224263-E07k87Zbm5f420211013

13-Oct-2021 16:21:04

669

342.2000

XLON

01002010000224263-E07k87Zbm5ew20211013

13-Oct-2021 16:22:44

570

342.2000

XLON

11002110000225674-E07k87Zbm8Rx20211013

13-Oct-2021 16:22:44

437

342.2000

XLON

11002110000225674-E07k87Zbm8Rt20211013

13-Oct-2021 16:22:44

364

342.2000

XLON

11002110000225674-E07k87Zbm8Rv20211013

13-Oct-2021 16:24:24

518

342.2000

XLON

01002010000226363-E07k87ZbmArV20211013

13-Oct-2021 16:24:24

319

342.2000

XLON

01002010000226363-E07k87ZbmArX20211013

13-Oct-2021 16:25:26

970

342.0000

XLON

11002110000221557-E07k87ZbmCcB20211013

13-Oct-2021 16:26:04

4

342.2000

XLON

11002110000227761-E07k87ZbmDzW20211013

13-Oct-2021 16:26:04

6

342.2000

XLON

11002110000227761-E07k87ZbmDza20211013

13-Oct-2021 16:26:04

4

342.2000

XLON

11002110000227761-E07k87ZbmDzY20211013

 

 

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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