Source - LSE Regulatory
RNS Number : 8702P
Rotork PLC
21 October 2021
 

Rotork plc

 

Transactions in own shares

 

21 October 2021

 

Rotork plc (the 'Company') announces that on 21 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 282,922 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:

 

282,922

Lowest price paid per Ordinary Share (pence):

               

346.8000

Highest price paid per Ordinary Share (pence): 

 

353.6000

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

 

351.0716

 

Since 18 August 2021, the Company has purchased 11,187,711 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 862,973,740 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Oct-2021 08:04:21

287

347.2000

XLON

11002110000005287-E07pvnR1imRd20211021

21-Oct-2021 08:04:32

287

346.8000

XLON

01002010000004986-E07pvnR1imxu20211021

21-Oct-2021 08:08:03

641

348.8000

XLON

11002110000006540-E07pvnR1iw4420211021

21-Oct-2021 08:08:40

539

348.8000

XLON

11002110000006707-E07pvnR1ixaN20211021

21-Oct-2021 08:09:34

534

348.8000

XLON

11002110000006919-E07pvnR1izbD20211021

21-Oct-2021 08:11:14

547

348.8000

XLON

01002010000007411-E07pvnR1j3Zd20211021

21-Oct-2021 08:12:20

657

349.2000

XLON

01002010000007680-E07pvnR1j5XY20211021

21-Oct-2021 08:12:30

147

349.2000

XLON

11002110000007711-E07pvnR1j5rV20211021

21-Oct-2021 08:12:30

359

349.2000

XLON

11002110000007711-E07pvnR1j5rX20211021

21-Oct-2021 08:13:24

440

349.0000

XLON

11002110000007939-E07pvnR1j7g420211021

21-Oct-2021 08:14:00

524

349.0000

XLON

11002110000008133-E07pvnR1j8nN20211021

21-Oct-2021 08:14:07

480

348.8000

XLON

11002110000007426-E07pvnR1j95u20211021

21-Oct-2021 08:15:12

548

348.8000

XLON

01002010000008483-E07pvnR1jBv320211021

21-Oct-2021 08:17:06

11

348.8000

XLON

01002010000008806-E07pvnR1jFaA20211021

21-Oct-2021 08:22:16

2439

350.0000

XLON

01002010000010276-E07pvnR1jP2a20211021

21-Oct-2021 08:22:17

512

350.0000

XLON

01002010000010671-E07pvnR1jP4K20211021

21-Oct-2021 08:22:20

257

350.0000

XLON

11002110000010715-E07pvnR1jPGH20211021

21-Oct-2021 08:22:20

284

350.0000

XLON

11002110000010715-E07pvnR1jPGK20211021

21-Oct-2021 08:22:24

547

350.0000

XLON

11002110000010737-E07pvnR1jPKH20211021

21-Oct-2021 08:26:01

340

350.0000

XLON

11002110000011544-E07pvnR1jVwi20211021

21-Oct-2021 08:26:01

93

350.0000

XLON

11002110000011544-E07pvnR1jVwf20211021

21-Oct-2021 08:26:55

34

350.0000

XLON

11002110000011544-E07pvnR1jXCI20211021

21-Oct-2021 08:26:55

285

350.0000

XLON

01002010000011521-E07pvnR1jXCK20211021

21-Oct-2021 08:26:55

51

350.0000

XLON

11002110000011544-E07pvnR1jXCE20211021

21-Oct-2021 08:31:22

36

350.6000

XLON

01002010000012611-E07pvnR1jfNA20211021

21-Oct-2021 08:33:26

235

350.6000

XLON

11002110000012678-E07pvnR1jiQg20211021

21-Oct-2021 08:33:26

550

350.6000

XLON

01002010000012612-E07pvnR1jiQc20211021

21-Oct-2021 08:33:26

1082

350.6000

XLON

01002010000012627-E07pvnR1jiQe20211021

21-Oct-2021 08:33:26

9

350.6000

XLON

11002110000012678-E07pvnR1jiQi20211021

21-Oct-2021 08:33:27

63

350.6000

XLON

01002010000013027-E07pvnR1jiRg20211021

21-Oct-2021 08:33:27

544

350.6000

XLON

01002010000013027-E07pvnR1jiRd20211021

21-Oct-2021 08:36:23

4

350.8000

XLON

01002010000013227-E07pvnR1jnNZ20211021

21-Oct-2021 08:36:23

1418

350.8000

XLON

01002010000013227-E07pvnR1jnNc20211021

21-Oct-2021 08:36:23

2248

350.8000

XLON

01002010000013228-E07pvnR1jnNe20211021

21-Oct-2021 08:36:24

785

350.8000

XLON

01002010000013771-E07pvnR1jnOP20211021

21-Oct-2021 08:36:25

248

350.8000

XLON

11002110000013772-E07pvnR1jnRi20211021

21-Oct-2021 08:36:25

320

350.8000

XLON

11002110000013772-E07pvnR1jnRe20211021

21-Oct-2021 08:37:08

660

350.6000

XLON

11002110000013306-E07pvnR1jogO20211021

21-Oct-2021 08:38:05

500

350.4000

XLON

01002010000014099-E07pvnR1jpx720211021

21-Oct-2021 08:38:05

411

350.4000

XLON

01002010000014099-E07pvnR1jpx520211021

21-Oct-2021 08:38:05

310

350.4000

XLON

01002010000014099-E07pvnR1jpx320211021

21-Oct-2021 08:39:45

612

350.2000

XLON

11002110000014425-E07pvnR1jsIQ20211021

21-Oct-2021 08:39:45

61

350.2000

XLON

11002110000014425-E07pvnR1jsIS20211021

21-Oct-2021 08:39:45

500

350.2000

XLON

11002110000014425-E07pvnR1jsIO20211021

21-Oct-2021 08:41:01

420

350.2000

XLON

01002010000014651-E07pvnR1ju1S20211021

21-Oct-2021 08:41:01

248

350.2000

XLON

01002010000014651-E07pvnR1ju1W20211021

21-Oct-2021 08:41:01

395

350.2000

XLON

01002010000014651-E07pvnR1ju1U20211021

21-Oct-2021 08:41:01

35

350.2000

XLON

01002010000014651-E07pvnR1ju1Y20211021

21-Oct-2021 08:48:56

265

351.0000

XLON

01002010000015502-E07pvnR1k5p320211021

21-Oct-2021 08:48:56

504

351.0000

XLON

11002110000015518-E07pvnR1k5p120211021

21-Oct-2021 08:49:31

799

351.0000

XLON

11002110000016278-E07pvnR1k6WO20211021

21-Oct-2021 08:49:32

874

351.0000

XLON

11002110000016372-E07pvnR1k6X220211021

21-Oct-2021 08:49:33

804

351.0000

XLON

01002010000016373-E07pvnR1k6dn20211021

21-Oct-2021 08:50:24

183

351.0000

XLON

01002010000016415-E07pvnR1k7WH20211021

21-Oct-2021 08:50:24

699

351.0000

XLON

01002010000016415-E07pvnR1k7WN20211021

21-Oct-2021 08:52:28

1179

351.0000

XLON

01002010000016634-E07pvnR1k9wL20211021

21-Oct-2021 08:52:40

400

350.8000

XLON

01002010000015301-E07pvnR1kAEy20211021

21-Oct-2021 08:52:40

663

350.8000

XLON

01002010000015301-E07pvnR1kAF020211021

21-Oct-2021 09:01:50

252

351.0000

XLON

11002110000018993-E07pvnR1kNAS20211021

21-Oct-2021 09:01:50

134

351.0000

XLON

01002010000019011-E07pvnR1kNAQ20211021

21-Oct-2021 09:01:50

513

351.0000

XLON

01002010000019011-E07pvnR1kNAJ20211021

21-Oct-2021 09:03:23

1045

351.0000

XLON

11002110000018996-E07pvnR1kPVG20211021

21-Oct-2021 09:03:23

128

351.0000

XLON

11002110000018996-E07pvnR1kPV820211021

21-Oct-2021 09:03:24

858

351.0000

XLON

01002010000019501-E07pvnR1kPXH20211021

21-Oct-2021 09:03:43

1170

351.0000

XLON

01002010000019506-E07pvnR1kPrW20211021

21-Oct-2021 09:03:44

500

351.0000

XLON

11002110000019626-E07pvnR1kPsH20211021

21-Oct-2021 09:03:44

418

351.0000

XLON

11002110000019626-E07pvnR1kPsJ20211021

21-Oct-2021 09:03:44

494

351.0000

XLON

11002110000019626-E07pvnR1kPsF20211021

21-Oct-2021 09:03:44

500

351.0000

XLON

11002110000019626-E07pvnR1kPsB20211021

21-Oct-2021 09:03:44

500

351.0000

XLON

11002110000019626-E07pvnR1kPsD20211021

21-Oct-2021 09:06:15

312

351.4000

XLON

11002110000020536-E07pvnR1kTVU20211021

21-Oct-2021 09:06:15

499

351.4000

XLON

01002010000020568-E07pvnR1kTVS20211021

21-Oct-2021 09:06:24

1568

351.2000

XLON

11002110000020438-E07pvnR1kU3i20211021

21-Oct-2021 09:08:55

10

351.4000

XLON

01002010000021494-E07pvnR1kXtD20211021

21-Oct-2021 09:08:55

500

351.4000

XLON

01002010000021494-E07pvnR1kXtB20211021

21-Oct-2021 09:08:55

500

351.4000

XLON

01002010000021494-E07pvnR1kXt920211021

21-Oct-2021 09:08:55

35

351.4000

XLON

01002010000021494-E07pvnR1kXt720211021

21-Oct-2021 09:09:35

33

351.4000

XLON

11002110000021627-E07pvnR1kYwL20211021

21-Oct-2021 09:10:01

101

351.2000

XLON

11002110000021138-E07pvnR1kZht20211021

21-Oct-2021 09:10:01

539

351.2000

XLON

11002110000021138-E07pvnR1kZhr20211021

21-Oct-2021 09:10:01

254

351.2000

XLON

11002110000021138-E07pvnR1kZhv20211021

21-Oct-2021 09:13:13

831

351.2000

XLON

11002110000022113-E07pvnR1kect20211021

21-Oct-2021 09:13:13

1370

351.4000

XLON

11002110000022383-E07pvnR1kec820211021

21-Oct-2021 09:14:50

858

351.2000

XLON

11002110000023021-E07pvnR1kgbI20211021

21-Oct-2021 09:16:06

1317

351.0000

XLON

11002110000023453-E07pvnR1ki6z20211021

21-Oct-2021 09:18:16

967

351.0000

XLON

11002110000023804-E07pvnR1klG620211021

21-Oct-2021 09:19:22

44

351.0000

XLON

11002110000024202-E07pvnR1kmUV20211021

21-Oct-2021 09:19:22

500

351.0000

XLON

11002110000024202-E07pvnR1kmUR20211021

21-Oct-2021 09:19:22

500

351.0000

XLON

11002110000024202-E07pvnR1kmUT20211021

21-Oct-2021 09:19:26

316

350.8000

XLON

01002010000023883-E07pvnR1kmaw20211021

21-Oct-2021 09:19:26

543

350.8000

XLON

01002010000021178-E07pvnR1kmau20211021

21-Oct-2021 09:21:02

297

350.6000

XLON

11002110000024608-E07pvnR1kozJ20211021

21-Oct-2021 09:21:02

500

350.6000

XLON

11002110000024608-E07pvnR1kozH20211021

21-Oct-2021 09:22:42

203

350.6000

XLON

01002010000025069-E07pvnR1krdP20211021

21-Oct-2021 09:22:42

441

350.6000

XLON

01002010000025069-E07pvnR1krdR20211021

21-Oct-2021 09:24:22

1059

350.6000

XLON

01002010000025390-E07pvnR1ktOZ20211021

21-Oct-2021 09:26:02

375

350.6000

XLON

11002110000025555-E07pvnR1kvCv20211021

21-Oct-2021 09:29:51

799

350.8000

XLON

11002110000025810-E07pvnR1kzY720211021

21-Oct-2021 09:32:56

1682

351.2000

XLON

01002010000027010-E07pvnR1l2lP20211021

21-Oct-2021 09:32:56

361

351.2000

XLON

01002010000027010-E07pvnR1l2lR20211021

21-Oct-2021 09:34:36

553

351.2000

XLON

11002110000027276-E07pvnR1l4lC20211021

21-Oct-2021 09:35:53

779

351.2000

XLON

11002110000027276-E07pvnR1l5oR20211021

21-Oct-2021 09:35:53

86

351.2000

XLON

11002110000027276-E07pvnR1l5oT20211021

21-Oct-2021 09:36:27

21

351.2000

XLON

11002110000027542-E07pvnR1l6SC20211021

21-Oct-2021 09:36:44

1200

351.2000

XLON

11002110000027542-E07pvnR1l6r920211021

21-Oct-2021 09:36:44

26

351.2000

XLON

11002110000027542-E07pvnR1l6rB20211021

21-Oct-2021 09:38:10

1245

351.2000

XLON

11002110000027956-E07pvnR1l8V420211021

21-Oct-2021 09:39:14

943

351.0000

XLON

01002010000027007-E07pvnR1l9el20211021

21-Oct-2021 09:41:23

15

351.0000

XLON

01002010000027007-E07pvnR1lBqi20211021

21-Oct-2021 09:41:45

15

351.0000

XLON

01002010000027007-E07pvnR1lCFg20211021

21-Oct-2021 09:43:25

12

351.2000

XLON

01002010000029041-E07pvnR1lEBC20211021

21-Oct-2021 09:43:25

936

351.2000

XLON

01002010000029041-E07pvnR1lEBE20211021

21-Oct-2021 09:46:44

272

351.4000

XLON

01002010000029719-E07pvnR1lHgv20211021

21-Oct-2021 09:46:44

398

351.4000

XLON

11002110000029479-E07pvnR1lHgp20211021

21-Oct-2021 09:46:44

700

351.4000

XLON

11002110000029479-E07pvnR1lHgt20211021

21-Oct-2021 09:52:39

1223

351.4000

XLON

01002010000030074-E07pvnR1lNqy20211021

21-Oct-2021 09:57:03

1537

351.4000

XLON

11002110000030649-E07pvnR1lTNV20211021

21-Oct-2021 09:57:04

500

351.4000

XLON

01002010000031638-E07pvnR1lTOQ20211021

21-Oct-2021 09:57:04

500

351.4000

XLON

01002010000031638-E07pvnR1lTOO20211021

21-Oct-2021 09:57:04

500

351.4000

XLON

01002010000031638-E07pvnR1lTOM20211021

21-Oct-2021 09:57:05

1000

351.2000

XLON

11002110000029209-E07pvnR1lTP820211021

21-Oct-2021 09:58:15

282

351.2000

XLON

11002110000031576-E07pvnR1lUnv20211021

21-Oct-2021 09:58:15

324

351.2000

XLON

11002110000029209-E07pvnR1lUno20211021

21-Oct-2021 09:59:15

1308

351.2000

XLON

11002110000031802-E07pvnR1lWCY20211021

21-Oct-2021 09:59:15

224

351.2000

XLON

11002110000031802-E07pvnR1lWCW20211021

21-Oct-2021 10:10:01

425

351.2000

XLON

01002010000032980-E07pvnR1lh8M20211021

21-Oct-2021 10:10:01

71

351.2000

XLON

01002010000032980-E07pvnR1lh8K20211021

21-Oct-2021 10:10:48

1668

351.8000

XLON

11002110000034063-E07pvnR1lhrs20211021

21-Oct-2021 10:10:49

76

351.8000

XLON

01002010000034278-E07pvnR1lhsr20211021

21-Oct-2021 10:10:54

191

351.8000

XLON

11002110000034073-E07pvnR1li6120211021

21-Oct-2021 10:10:54

1327

351.8000

XLON

11002110000034073-E07pvnR1li6620211021

21-Oct-2021 10:13:02

1543

351.8000

XLON

01002010000034305-E07pvnR1lkCL20211021

21-Oct-2021 10:13:03

1260

351.8000

XLON

11002110000034448-E07pvnR1lkE020211021

21-Oct-2021 10:13:33

32

351.8000

XLON

11002110000034448-E07pvnR1lkk620211021

21-Oct-2021 10:14:03

500

351.8000

XLON

01002010000034832-E07pvnR1llJs20211021

21-Oct-2021 10:14:03

257

351.8000

XLON

01002010000034832-E07pvnR1llJu20211021

21-Oct-2021 10:14:43

568

351.8000

XLON

01002010000034933-E07pvnR1llkq20211021

21-Oct-2021 10:14:43

336

351.8000

XLON

01002010000034933-E07pvnR1llks20211021

21-Oct-2021 10:14:43

258

351.8000

XLON

01002010000034933-E07pvnR1llko20211021

21-Oct-2021 10:22:27

242

352.2000

XLON

01002010000035437-E07pvnR1lsyR20211021

21-Oct-2021 10:22:27

660

352.2000

XLON

11002110000035152-E07pvnR1lsyP20211021

21-Oct-2021 10:22:27

595

352.2000

XLON

11002110000035152-E07pvnR1lsyD20211021

21-Oct-2021 10:22:27

270

352.2000

XLON

11002110000035332-E07pvnR1lsyV20211021

21-Oct-2021 10:22:27

246

352.2000

XLON

11002110000035295-E07pvnR1lsyT20211021

21-Oct-2021 10:22:32

1288

352.2000

XLON

01002010000036157-E07pvnR1lt5220211021

21-Oct-2021 10:22:34

175

352.2000

XLON

01002010000036157-E07pvnR1lt6M20211021

21-Oct-2021 10:22:34

375

352.2000

XLON

11002110000035975-E07pvnR1lt6O20211021

21-Oct-2021 10:22:35

1062

352.0000

XLON

11002110000034974-E07pvnR1ltAc20211021

21-Oct-2021 10:27:21

255

352.2000

XLON

01002010000036922-E07pvnR1lxtE20211021

21-Oct-2021 10:27:21

1130

352.2000

XLON

11002110000036530-E07pvnR1lxt720211021

21-Oct-2021 10:29:45

2

352.4000

XLON

11002110000037239-E07pvnR1m0UW20211021

21-Oct-2021 10:30:08

1168

352.4000

XLON

01002010000037416-E07pvnR1m0ty20211021

21-Oct-2021 10:30:08

212

352.4000

XLON

01002010000037416-E07pvnR1m0u320211021

21-Oct-2021 10:30:08

205

352.4000

XLON

01002010000037416-E07pvnR1m0u620211021

21-Oct-2021 10:31:02

500

352.4000

XLON

11002110000037515-E07pvnR1m26I20211021

21-Oct-2021 10:31:02

500

352.4000

XLON

11002110000037515-E07pvnR1m26G20211021

21-Oct-2021 10:31:02

365

352.4000

XLON

11002110000037515-E07pvnR1m26K20211021

21-Oct-2021 10:31:17

301

352.2000

XLON

01002010000037270-E07pvnR1m2JF20211021

21-Oct-2021 10:31:17

238

352.2000

XLON

01002010000037270-E07pvnR1m2JD20211021

21-Oct-2021 10:31:25

900

352.2000

XLON

01002010000037270-E07pvnR1m2PW20211021

21-Oct-2021 10:31:25

74

352.2000

XLON

01002010000037270-E07pvnR1m2PY20211021

21-Oct-2021 10:33:27

860

352.0000

XLON

11002110000037890-E07pvnR1m49F20211021

21-Oct-2021 10:35:22

500

352.0000

XLON

01002010000038562-E07pvnR1m6gM20211021

21-Oct-2021 10:35:22

71

352.0000

XLON

01002010000038562-E07pvnR1m6gK20211021

21-Oct-2021 10:35:22

60

352.0000

XLON

01002010000038562-E07pvnR1m6gO20211021

21-Oct-2021 10:36:02

440

352.0000

XLON

01002010000038692-E07pvnR1m7LC20211021

21-Oct-2021 10:36:02

304

352.0000

XLON

01002010000038692-E07pvnR1m7LE20211021

21-Oct-2021 10:36:47

617

351.8000

XLON

01002010000038037-E07pvnR1m8CG20211021

21-Oct-2021 10:36:47

13

351.8000

XLON

01002010000038037-E07pvnR1m8CD20211021

21-Oct-2021 10:38:00

570

351.8000

XLON

01002010000039016-E07pvnR1m9lk20211021

21-Oct-2021 10:38:10

570

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XLON

11002110000122604-E07pvnR1sp6i20211021

21-Oct-2021 16:16:08

1354

353.4000

XLON

01002010000123184-E07pvnR1sr9S20211021

21-Oct-2021 16:18:14

301

353.6000

XLON

11002110000124209-E07pvnR1suZ620211021

21-Oct-2021 16:18:14

983

353.6000

XLON

11002110000124209-E07pvnR1suZ420211021

21-Oct-2021 16:19:47

940

353.4000

XLON

11002110000124184-E07pvnR1swfi20211021

21-Oct-2021 16:21:30

18

353.6000

XLON

01002010000125599-E07pvnR1sz8z20211021

21-Oct-2021 16:21:30

842

353.6000

XLON

01002010000125599-E07pvnR1sz8x20211021

21-Oct-2021 16:23:40

105

353.6000

XLON

01002010000126625-E07pvnR1t1wn20211021

21-Oct-2021 16:23:41

17

353.6000

XLON

01002010000126629-E07pvnR1t1zF20211021

21-Oct-2021 16:23:41

1133

353.6000

XLON

01002010000126629-E07pvnR1t1z420211021

21-Oct-2021 16:23:56

332

353.6000

XLON

01002010000126629-E07pvnR1t2Rq20211021

21-Oct-2021 16:24:07

451

353.6000

XLON

01002010000126629-E07pvnR1t2mw20211021

21-Oct-2021 16:25:24

1242

353.6000

XLON

01002010000127441-E07pvnR1t4gg20211021

21-Oct-2021 16:25:24

932

353.4000

XLON

01002010000124861-E07pvnR1t4hh20211021

21-Oct-2021 16:25:43

130

353.4000

XLON

01002010000124861-E07pvnR1t50h20211021

21-Oct-2021 16:26:09

593

353.6000

XLON

01002010000127961-E07pvnR1t5cB20211021

21-Oct-2021 16:27:52

355

353.4000

XLON

01002010000128809-E07pvnR1t82X20211021

21-Oct-2021 16:28:15

46

353.4000

XLON

01002010000128809-E07pvnR1t90A20211021

21-Oct-2021 16:28:56

101

353.4000

XLON

01002010000129674-E07pvnR1tAFd20211021

 

 

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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