Source - LSE Regulatory
RNS Number : 7933Q
Rotork PLC
29 October 2021
 

Rotork plc

 

Transactions in own shares

 

29 October 2021

 

Rotork plc (the 'Company') announces that on 29 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 247,000 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:

 

247,000

Lowest price paid per Ordinary Share (pence):

               

351.8000

Highest price paid per Ordinary Share (pence): 

 

356.4000

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

 

354.5390

 

Since 18 August 2021, the Company has purchased 12,789,388 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 861,378,218 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Oct-2021 08:06:27

461

353.0000

XLON

01002010000002615-E07vjTIRuAij20211029

29-Oct-2021 08:08:42

258

354.2000

XLON

11002110000006310-E07vjTIRuGAO20211029

29-Oct-2021 08:08:42

15

354.2000

XLON

11002110000006310-E07vjTIRuGAX20211029

29-Oct-2021 08:09:51

324

355.2000

XLON

11002110000006908-E07vjTIRuJ7v20211029

29-Oct-2021 08:09:52

562

355.2000

XLON

01002010000006977-E07vjTIRuJDX20211029

29-Oct-2021 08:09:54

664

355.2000

XLON

01002010000006998-E07vjTIRuJT520211029

29-Oct-2021 08:10:24

353

354.6000

XLON

01002010000006953-E07vjTIRuLP420211029

29-Oct-2021 08:10:24

159

354.6000

XLON

01002010000006953-E07vjTIRuLP620211029

29-Oct-2021 08:11:02

830

354.6000

XLON

11002110000007557-E07vjTIRuNEP20211029

29-Oct-2021 08:15:06

369

354.8000

XLON

11002110000009476-E07vjTIRuW7g20211029

29-Oct-2021 08:15:06

443

354.8000

XLON

01002010000008232-E07vjTIRuW7Z20211029

29-Oct-2021 08:15:06

249

354.8000

XLON

01002010000008232-E07vjTIRuW7e20211029

29-Oct-2021 08:15:06

67

354.8000

XLON

01002010000008232-E07vjTIRuW7b20211029

29-Oct-2021 08:16:44

319

355.0000

XLON

11002110000009996-E07vjTIRuZkf20211029

29-Oct-2021 08:16:44

799

355.0000

XLON

11002110000009996-E07vjTIRuZkd20211029

29-Oct-2021 08:16:45

510

354.8000

XLON

01002010000009544-E07vjTIRuZmZ20211029

29-Oct-2021 08:16:47

74

354.6000

XLON

01002010000007977-E07vjTIRuZnW20211029

29-Oct-2021 08:17:48

186

354.6000

XLON

01002010000007977-E07vjTIRubZ220211029

29-Oct-2021 08:20:01

7

354.8000

XLON

11002110000011417-E07vjTIRug4C20211029

29-Oct-2021 08:20:01

6

354.8000

XLON

11002110000011417-E07vjTIRug3r20211029

29-Oct-2021 08:26:11

1141

355.4000

XLON

01002010000012659-E07vjTIRuqsE20211029

29-Oct-2021 08:26:11

162

355.4000

XLON

01002010000012659-E07vjTIRuqsC20211029

29-Oct-2021 08:26:11

119

355.4000

XLON

11002110000013766-E07vjTIRuqsk20211029

29-Oct-2021 08:26:12

996

355.8000

XLON

01002010000013774-E07vjTIRuqwb20211029

29-Oct-2021 08:26:13

1008

356.0000

XLON

11002110000013775-E07vjTIRuqz120211029

29-Oct-2021 08:29:24

418

356.0000

XLON

11002110000014975-E07vjTIRuv8Q20211029

29-Oct-2021 08:29:24

454

356.0000

XLON

11002110000014975-E07vjTIRuv8M20211029

29-Oct-2021 08:29:24

336

356.0000

XLON

11002110000014975-E07vjTIRuv8O20211029

29-Oct-2021 08:29:24

664

356.0000

XLON

01002010000013785-E07vjTIRuv7a20211029

29-Oct-2021 08:29:26

359

356.0000

XLON

01002010000015015-E07vjTIRuvHC20211029

29-Oct-2021 08:29:26

336

356.0000

XLON

01002010000015015-E07vjTIRuvHA20211029

29-Oct-2021 08:29:26

500

356.0000

XLON

01002010000015015-E07vjTIRuvHE20211029

29-Oct-2021 08:33:07

557

356.2000

XLON

01002010000015548-E07vjTIRv2Rp20211029

29-Oct-2021 08:33:07

251

356.2000

XLON

01002010000015548-E07vjTIRv2Rn20211029

29-Oct-2021 08:35:30

936

356.2000

XLON

11002110000016433-E07vjTIRv5gP20211029

29-Oct-2021 08:35:35

720

356.0000

XLON

11002110000017043-E07vjTIRv5uk20211029

29-Oct-2021 08:35:35

360

356.0000

XLON

11002110000017043-E07vjTIRv5ub20211029

29-Oct-2021 08:35:37

1242

355.8000

XLON

01002010000017017-E07vjTIRv5wI20211029

29-Oct-2021 08:35:37

289

355.8000

XLON

01002010000017017-E07vjTIRv5wG20211029

29-Oct-2021 08:36:20

322

355.6000

XLON

01002010000017119-E07vjTIRv6rp20211029

29-Oct-2021 08:39:22

1023

356.0000

XLON

11002110000017890-E07vjTIRvBKh20211029

29-Oct-2021 08:39:22

1105

356.2000

XLON

01002010000018052-E07vjTIRvBKc20211029

29-Oct-2021 08:40:09

787

355.8000

XLON

11002110000018029-E07vjTIRvC6A20211029

29-Oct-2021 08:41:02

417

355.8000

XLON

01002010000018428-E07vjTIRvDIE20211029

29-Oct-2021 08:41:02

400

355.8000

XLON

01002010000018428-E07vjTIRvDIG20211029

29-Oct-2021 08:42:42

77

355.4000

XLON

01002010000018812-E07vjTIRvFF320211029

29-Oct-2021 08:42:42

500

355.4000

XLON

01002010000018812-E07vjTIRvFF120211029

29-Oct-2021 08:42:42

395

355.4000

XLON

01002010000018812-E07vjTIRvFEz20211029

29-Oct-2021 08:44:50

744

355.0000

XLON

01002010000019189-E07vjTIRvHcP20211029

29-Oct-2021 08:49:22

766

355.6000

XLON

11002110000020423-E07vjTIRvNtu20211029

29-Oct-2021 08:49:22

329

355.6000

XLON

11002110000020423-E07vjTIRvNtw20211029

29-Oct-2021 08:51:02

1155

355.4000

XLON

01002010000020711-E07vjTIRvQEa20211029

29-Oct-2021 08:51:58

1147

355.2000

XLON

01002010000020258-E07vjTIRvSHV20211029

29-Oct-2021 08:51:58

590

355.0000

XLON

01002010000020385-E07vjTIRvSHe20211029

29-Oct-2021 08:51:58

139

355.0000

XLON

01002010000020385-E07vjTIRvSHg20211029

29-Oct-2021 08:52:42

2

354.6000

XLON

01002010000021045-E07vjTIRvTZi20211029

29-Oct-2021 08:52:42

55

354.6000

XLON

01002010000021045-E07vjTIRvTZg20211029

29-Oct-2021 08:52:42

165

354.6000

XLON

01002010000021045-E07vjTIRvTZc20211029

29-Oct-2021 08:52:42

590

354.6000

XLON

01002010000021045-E07vjTIRvTZe20211029

29-Oct-2021 08:56:48

600

355.2000

XLON

01002010000022017-E07vjTIRvb5c20211029

29-Oct-2021 08:56:48

168

355.2000

XLON

01002010000022017-E07vjTIRvb5a20211029

29-Oct-2021 08:57:42

947

355.2000

XLON

01002010000022374-E07vjTIRvcY220211029

29-Oct-2021 08:57:42

830

355.0000

XLON

01002010000021777-E07vjTIRvcY520211029

29-Oct-2021 08:57:43

830

354.8000

XLON

01002010000021507-E07vjTIRvcfQ20211029

29-Oct-2021 08:59:35

412

354.4000

XLON

11002110000022852-E07vjTIRvewg20211029

29-Oct-2021 08:59:40

2

354.4000

XLON

11002110000022852-E07vjTIRvf8i20211029

29-Oct-2021 09:00:49

208

354.4000

XLON

11002110000022852-E07vjTIRvgs020211029

29-Oct-2021 09:01:13

590

354.4000

XLON

11002110000023390-E07vjTIRvhkm20211029

29-Oct-2021 09:02:42

547

354.4000

XLON

11002110000023827-E07vjTIRvjRQ20211029

29-Oct-2021 09:06:31

734

354.4000

XLON

11002110000024717-E07vjTIRvofq20211029

29-Oct-2021 09:07:50

1217

354.4000

XLON

11002110000025217-E07vjTIRvqNh20211029

29-Oct-2021 09:08:02

1

354.0000

XLON

01002010000024232-E07vjTIRvqyo20211029

29-Oct-2021 09:08:02

795

354.0000

XLON

01002010000024232-E07vjTIRvqyq20211029

29-Oct-2021 09:08:35

240

353.8000

XLON

01002010000022800-E07vjTIRvrhq20211029

29-Oct-2021 09:08:35

382

353.8000

XLON

01002010000022800-E07vjTIRvrhk20211029

29-Oct-2021 09:13:59

881

354.4000

XLON

01002010000026574-E07vjTIRvyxX20211029

29-Oct-2021 09:13:59

1041

354.6000

XLON

11002110000026688-E07vjTIRvyxA20211029

29-Oct-2021 09:16:35

720

354.6000

XLON

01002010000026934-E07vjTIRw1r420211029

29-Oct-2021 09:21:17

944

354.6000

XLON

11002110000027657-E07vjTIRw79x20211029

29-Oct-2021 09:21:17

1437

354.8000

XLON

01002010000028226-E07vjTIRw76120211029

29-Oct-2021 09:21:21

884

354.4000

XLON

11002110000026944-E07vjTIRw7ik20211029

29-Oct-2021 09:27:05

141

354.0000

XLON

11002110000028763-E07vjTIRwFyN20211029

29-Oct-2021 09:27:05

828

354.0000

XLON

11002110000028763-E07vjTIRwFyK20211029

29-Oct-2021 09:27:56

960

354.0000

XLON

01002010000029948-E07vjTIRwH7320211029

29-Oct-2021 09:29:22

1123

354.0000

XLON

01002010000030541-E07vjTIRwJ9C20211029

29-Oct-2021 09:29:22

775

353.8000

XLON

01002010000028725-E07vjTIRwJ9O20211029

29-Oct-2021 09:31:02

870

353.8000

XLON

01002010000031050-E07vjTIRwLLq20211029

29-Oct-2021 09:33:27

718

353.8000

XLON

01002010000031433-E07vjTIRwOk620211029

29-Oct-2021 09:36:09

662

353.6000

XLON

01002010000031758-E07vjTIRwShJ20211029

29-Oct-2021 09:36:09

377

353.6000

XLON

01002010000031758-E07vjTIRwShL20211029

29-Oct-2021 09:37:19

798

353.4000

XLON

11002110000031109-E07vjTIRwTzB20211029

29-Oct-2021 09:39:03

1062

353.2000

XLON

01002010000032525-E07vjTIRwW7b20211029

29-Oct-2021 09:39:22

2

353.4000

XLON

11002110000032982-E07vjTIRwWPY20211029

29-Oct-2021 09:39:22

347

353.4000

XLON

11002110000032982-E07vjTIRwWPU20211029

29-Oct-2021 09:39:22

98

353.4000

XLON

11002110000032982-E07vjTIRwWPS20211029

29-Oct-2021 09:39:22

346

353.4000

XLON

11002110000032982-E07vjTIRwWPW20211029

29-Oct-2021 09:42:02

735

353.0000

XLON

01002010000033402-E07vjTIRwZJp20211029

29-Oct-2021 09:42:42

891

353.2000

XLON

01002010000033935-E07vjTIRwa2620211029

29-Oct-2021 09:44:02

423

352.8000

XLON

11002110000032610-E07vjTIRwbRJ20211029

29-Oct-2021 09:44:22

264

352.8000

XLON

11002110000034380-E07vjTIRwbsY20211029

29-Oct-2021 09:44:22

382

352.8000

XLON

11002110000034380-E07vjTIRwbsW20211029

29-Oct-2021 09:46:02

335

352.8000

XLON

01002010000034791-E07vjTIRwdn820211029

29-Oct-2021 09:46:02

205

352.8000

XLON

01002010000034791-E07vjTIRwdn620211029

29-Oct-2021 09:46:02

82

352.8000

XLON

01002010000034791-E07vjTIRwdn420211029

29-Oct-2021 09:47:43

662

352.6000

XLON

01002010000035250-E07vjTIRwfza20211029

29-Oct-2021 09:48:02

383

352.4000

XLON

01002010000032378-E07vjTIRwgJh20211029

29-Oct-2021 09:48:02

263

352.4000

XLON

01002010000034808-E07vjTIRwgJj20211029

29-Oct-2021 09:49:23

288

352.4000

XLON

01002010000035553-E07vjTIRwi0t20211029

29-Oct-2021 09:49:23

500

352.4000

XLON

01002010000035553-E07vjTIRwi0r20211029

29-Oct-2021 09:51:03

277

352.2000

XLON

01002010000035940-E07vjTIRwjv820211029

29-Oct-2021 09:51:03

382

352.2000

XLON

01002010000035940-E07vjTIRwjv620211029

29-Oct-2021 09:53:17

887

352.0000

XLON

11002110000036324-E07vjTIRwmBR20211029

29-Oct-2021 09:53:44

2

352.0000

XLON

11002110000036324-E07vjTIRwmdo20211029

29-Oct-2021 09:54:20

8

352.0000

XLON

11002110000036324-E07vjTIRwndy20211029

29-Oct-2021 09:54:20

364

351.8000

XLON

01002010000032914-E07vjTIRwne720211029

29-Oct-2021 09:57:20

188

352.2000

XLON

11002110000037233-E07vjTIRwr4P20211029

29-Oct-2021 09:57:20

612

352.2000

XLON

11002110000037233-E07vjTIRwr4N20211029

29-Oct-2021 09:59:02

753

352.2000

XLON

11002110000037376-E07vjTIRwsoK20211029

29-Oct-2021 10:00:23

419

352.4000

XLON

11002110000037888-E07vjTIRwuSn20211029

29-Oct-2021 10:00:23

189

352.4000

XLON

11002110000037888-E07vjTIRwuSj20211029

29-Oct-2021 10:00:23

357

352.4000

XLON

11002110000037888-E07vjTIRwuSl20211029

29-Oct-2021 10:00:23

49

352.4000

XLON

11002110000037888-E07vjTIRwuSp20211029

29-Oct-2021 10:01:02

495

352.2000

XLON

11002110000037699-E07vjTIRwvIB20211029

29-Oct-2021 10:02:40

640

352.2000

XLON

01002010000037984-E07vjTIRwxzL20211029

29-Oct-2021 10:03:03

694

352.2000

XLON

11002110000038463-E07vjTIRwyY820211029

29-Oct-2021 10:03:03

207

352.2000

XLON

11002110000038463-E07vjTIRwyYA20211029

29-Oct-2021 10:04:23

500

352.2000

XLON

01002010000038732-E07vjTIRwzwk20211029

29-Oct-2021 10:04:23

75

352.2000

XLON

01002010000038732-E07vjTIRwzwm20211029

29-Oct-2021 10:07:09

873

352.6000

XLON

01002010000039435-E07vjTIRx3u820211029

29-Oct-2021 10:07:43

500

352.6000

XLON

01002010000039598-E07vjTIRx4ha20211029

29-Oct-2021 10:07:43

64

352.6000

XLON

01002010000039598-E07vjTIRx4hc20211029

29-Oct-2021 10:10:10

1

352.6000

XLON

01002010000040042-E07vjTIRx8Xo20211029

29-Oct-2021 10:11:03

500

352.8000

XLON

11002110000040433-E07vjTIRx9gF20211029

29-Oct-2021 10:11:03

6

352.8000

XLON

11002110000040433-E07vjTIRx9gD20211029

29-Oct-2021 10:11:03

409

352.8000

XLON

11002110000040433-E07vjTIRx9gH20211029

29-Oct-2021 10:13:02

860

353.0000

XLON

01002010000040715-E07vjTIRxCc220211029

29-Oct-2021 10:13:02

241

353.0000

XLON

01002010000040715-E07vjTIRxCc420211029

29-Oct-2021 10:15:15

735

353.2000

XLON

11002110000041064-E07vjTIRxG0C20211029

29-Oct-2021 10:16:03

94

353.0000

XLON

11002110000041389-E07vjTIRxH6Z20211029

29-Oct-2021 10:17:05

755

353.2000

XLON

01002010000041473-E07vjTIRxIPP20211029

29-Oct-2021 10:17:43

39

353.2000

XLON

01002010000041670-E07vjTIRxJLH20211029

29-Oct-2021 10:17:43

178

353.2000

XLON

01002010000041670-E07vjTIRxJLF20211029

29-Oct-2021 10:17:43

500

353.2000

XLON

01002010000041670-E07vjTIRxJLD20211029

29-Oct-2021 10:17:43

270

353.2000

XLON

01002010000041670-E07vjTIRxJLJ20211029

29-Oct-2021 10:20:23

25

353.6000

XLON

11002110000042432-E07vjTIRxNJq20211029

29-Oct-2021 10:20:23

88

353.6000

XLON

11002110000042432-E07vjTIRxNJs20211029

29-Oct-2021 10:20:23

500

353.6000

XLON

11002110000042432-E07vjTIRxNJo20211029

29-Oct-2021 10:21:03

463

353.6000

XLON

11002110000042605-E07vjTIRxOUT20211029

29-Oct-2021 10:21:03

500

353.6000

XLON

11002110000042605-E07vjTIRxOUR20211029

29-Oct-2021 10:23:50

766

354.0000

XLON

11002110000043178-E07vjTIRxSZR20211029

29-Oct-2021 10:24:23

500

354.0000

XLON

11002110000043383-E07vjTIRxT6K20211029

29-Oct-2021 10:26:03

500

354.0000

XLON

01002010000043854-E07vjTIRxUoc20211029

29-Oct-2021 10:27:43

342

354.0000

XLON

11002110000044341-E07vjTIRxWAQ20211029

29-Oct-2021 10:27:43

124

354.0000

XLON

11002110000044341-E07vjTIRxWAO20211029

29-Oct-2021 10:27:43

440

354.0000

XLON

11002110000044341-E07vjTIRxWAS20211029

29-Oct-2021 10:27:55

6

353.8000

XLON

11002110000042942-E07vjTIRxWNJ20211029

29-Oct-2021 10:28:22

774

353.8000

XLON

11002110000042942-E07vjTIRxWm320211029

29-Oct-2021 10:31:03

287

354.0000

XLON

01002010000045079-E07vjTIRxaBH20211029

29-Oct-2021 10:34:15

394

354.0000

XLON

11002110000045644-E07vjTIRxdlS20211029

29-Oct-2021 10:34:15

445

354.0000

XLON

11002110000045433-E07vjTIRxdlM20211029

29-Oct-2021 10:34:47

728

354.0000

XLON

11002110000046004-E07vjTIRxeKe20211029

29-Oct-2021 10:36:20

729

354.0000

XLON

01002010000046313-E07vjTIRxgAV20211029

29-Oct-2021 10:38:07

949

354.0000

XLON

11002110000046773-E07vjTIRxi8H20211029

29-Oct-2021 10:38:30

509

353.8000

XLON

01002010000044648-E07vjTIRxidh20211029

29-Oct-2021 10:39:23

701

353.8000

XLON

01002010000047113-E07vjTIRxjT120211029

29-Oct-2021 10:41:03

342

353.8000

XLON

11002110000047504-E07vjTIRxl6D20211029

29-Oct-2021 10:41:03

247

353.8000

XLON

11002110000047504-E07vjTIRxl6F20211029

29-Oct-2021 10:42:32

537

353.6000

XLON

11002110000044700-E07vjTIRxmsk20211029

29-Oct-2021 10:42:32

74

353.6000

XLON

11002110000044700-E07vjTIRxmsi20211029

29-Oct-2021 10:43:43

533

353.8000

XLON

11002110000048051-E07vjTIRxo5H20211029

29-Oct-2021 10:44:49

638

353.8000

XLON

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01002010000085752-E07vjTIS1AzB20211029

29-Oct-2021 13:54:26

500

355.4000

XLON

01002010000085752-E07vjTIS1Az920211029

29-Oct-2021 13:56:06

88

355.4000

XLON

11002110000086395-E07vjTIS1CUL20211029

29-Oct-2021 13:56:06

642

355.4000

XLON

11002110000086395-E07vjTIS1CUJ20211029

29-Oct-2021 13:57:29

754

355.4000

XLON

11002110000086407-E07vjTIS1E3b20211029

29-Oct-2021 13:58:07

647

355.4000

XLON

01002010000086437-E07vjTIS1Eif20211029

29-Oct-2021 13:58:07

588

355.4000

XLON

11002110000086725-E07vjTIS1Eih20211029

29-Oct-2021 14:01:06

500

355.2000

XLON

11002110000087658-E07vjTIS1Iae20211029

29-Oct-2021 14:03:24

2

355.2000

XLON

11002110000088025-E07vjTIS1LwB20211029

29-Oct-2021 14:05:54

1217

355.4000

XLON

01002010000088298-E07vjTIS1PbV20211029

29-Oct-2021 14:05:59

780

355.2000

XLON

11002110000088025-E07vjTIS1Pl720211029

29-Oct-2021 14:10:20

1294

355.6000

XLON

01002010000089461-E07vjTIS1VB620211029

29-Oct-2021 14:12:46

585

355.8000

XLON

11002110000090435-E07vjTIS1Xml20211029

29-Oct-2021 14:12:46

177

355.8000

XLON

11002110000090435-E07vjTIS1Xmn20211029

29-Oct-2021 14:12:46

359

355.8000

XLON

11002110000090435-E07vjTIS1Xmp20211029

29-Oct-2021 14:13:25

1112

355.6000

XLON

11002110000089976-E07vjTIS1YUE20211029

29-Oct-2021 14:13:28

824

355.4000

XLON

11002110000090459-E07vjTIS1YXK20211029

29-Oct-2021 14:16:52

268

356.0000

XLON

11002110000091123-E07vjTIS1cSz20211029

29-Oct-2021 14:17:06

589

356.0000

XLON

11002110000091123-E07vjTIS1cmk20211029

29-Oct-2021 14:18:50

805

356.0000

XLON

11002110000091944-E07vjTIS1eTi20211029

29-Oct-2021 14:21:03

309

355.8000

XLON

11002110000091703-E07vjTIS1hNc20211029

29-Oct-2021 14:21:04

609

355.8000

XLON

11002110000091703-E07vjTIS1hNv20211029

29-Oct-2021 14:21:04

34

355.8000

XLON

11002110000091703-E07vjTIS1hNx20211029

29-Oct-2021 14:23:52

2

355.6000

XLON

01002010000090511-E07vjTIS1kOm20211029

29-Oct-2021 14:25:41

670

355.6000

XLON

01002010000090511-E07vjTIS1mP020211029

29-Oct-2021 14:26:26

72

355.6000

XLON

01002010000090511-E07vjTIS1nNE20211029

29-Oct-2021 14:26:26

500

355.6000

XLON

01002010000093188-E07vjTIS1nNG20211029

29-Oct-2021 14:28:56

344

355.6000

XLON

11002110000093588-E07vjTIS1q5O20211029

29-Oct-2021 14:28:56

307

355.6000

XLON

01002010000093188-E07vjTIS1q5M20211029

29-Oct-2021 14:30:02

829

355.6000

XLON

11002110000094842-E07vjTIS1s7U20211029

29-Oct-2021 14:30:02

378

355.6000

XLON

01002010000094079-E07vjTIS1s7S20211029

29-Oct-2021 14:30:02

72

355.6000

XLON

11002110000093588-E07vjTIS1s7O20211029

29-Oct-2021 14:30:02

407

355.6000

XLON

11002110000094290-E07vjTIS1s7Q20211029

29-Oct-2021 14:30:05

44

355.6000

XLON

11002110000095248-E07vjTIS1sk320211029

29-Oct-2021 14:30:05

187

355.6000

XLON

11002110000095248-E07vjTIS1sjz20211029

29-Oct-2021 14:30:05

196

355.6000

XLON

11002110000095248-E07vjTIS1sk120211029

29-Oct-2021 14:33:51

1348

356.0000

XLON

11002110000096230-E07vjTIS28FZ20211029

29-Oct-2021 14:34:40

1050

356.0000

XLON

11002110000097264-E07vjTIS2AfV20211029

29-Oct-2021 14:34:56

261

355.8000

XLON

01002010000096016-E07vjTIS2BMM20211029

29-Oct-2021 14:34:56

278

355.8000

XLON

11002110000096301-E07vjTIS2BMK20211029

29-Oct-2021 14:34:56

1036

355.8000

XLON

11002110000096194-E07vjTIS2BMG20211029

29-Oct-2021 14:36:20

525

355.6000

XLON

01002010000096818-E07vjTIS2FnC20211029

29-Oct-2021 14:37:20

272

355.4000

XLON

11002110000097891-E07vjTIS2Iq020211029

29-Oct-2021 14:37:20

400

355.4000

XLON

11002110000097891-E07vjTIS2Iq220211029

29-Oct-2021 14:38:29

793

355.4000

XLON

11002110000098490-E07vjTIS2LWW20211029

29-Oct-2021 14:40:40

278

355.4000

XLON

11002110000098941-E07vjTIS2R0V20211029

29-Oct-2021 14:40:40

351

355.4000

XLON

11002110000098941-E07vjTIS2R0X20211029

29-Oct-2021 14:41:46

174

355.2000

XLON

01002010000097467-E07vjTIS2Ten20211029

29-Oct-2021 14:41:46

565

355.2000

XLON

01002010000097467-E07vjTIS2Tel20211029

29-Oct-2021 14:41:51

153

355.0000

XLON

01002010000098302-E07vjTIS2Tny20211029

29-Oct-2021 14:42:35

392

355.0000

XLON

01002010000099067-E07vjTIS2VYI20211029

29-Oct-2021 14:42:35

145

355.0000

XLON

01002010000098302-E07vjTIS2VYG20211029

29-Oct-2021 14:45:26

361

355.2000

XLON

01002010000100001-E07vjTIS2aKt20211029

29-Oct-2021 14:45:26

138

355.2000

XLON

01002010000100001-E07vjTIS2aKr20211029

29-Oct-2021 14:45:26

256

355.2000

XLON

01002010000100001-E07vjTIS2aKv20211029

29-Oct-2021 14:46:06

126

355.2000

XLON

11002110000100595-E07vjTIS2bdc20211029

29-Oct-2021 14:46:06

229

355.2000

XLON

11002110000100595-E07vjTIS2bde20211029

29-Oct-2021 14:46:06

244

355.2000

XLON

11002110000100595-E07vjTIS2bda20211029

29-Oct-2021 14:46:58

1133

355.0000

XLON

11002110000100190-E07vjTIS2d9b20211029

29-Oct-2021 14:50:41

962

355.2000

XLON

11002110000101743-E07vjTIS2knC20211029

29-Oct-2021 14:51:06

232

355.2000

XLON

01002010000101753-E07vjTIS2lOy20211029

29-Oct-2021 14:51:06

270

355.2000

XLON

01002010000101753-E07vjTIS2lP220211029

29-Oct-2021 14:51:06

450

355.2000

XLON

01002010000101753-E07vjTIS2lP020211029

29-Oct-2021 14:54:11

500

355.8000

XLON

11002110000103188-E07vjTIS2r1a20211029

29-Oct-2021 14:54:11

286

355.8000

XLON

11002110000103188-E07vjTIS2r1c20211029

29-Oct-2021 14:54:30

234

355.6000

XLON

01002010000102398-E07vjTIS2rmi20211029

29-Oct-2021 14:54:30

707

355.6000

XLON

01002010000102786-E07vjTIS2rmq20211029

29-Oct-2021 14:54:30

631

355.6000

XLON

01002010000102398-E07vjTIS2rmm20211029

29-Oct-2021 14:54:30

894

355.8000

XLON

01002010000102845-E07vjTIS2rhx20211029

29-Oct-2021 14:56:44

505

355.4000

XLON

11002110000103763-E07vjTIS2vl420211029

29-Oct-2021 14:59:32

309

355.4000

XLON

11002110000104390-E07vjTIS30YS20211029

29-Oct-2021 14:59:32

340

355.4000

XLON

11002110000104390-E07vjTIS30YN20211029

29-Oct-2021 15:02:11

707

355.2000

XLON

01002010000103350-E07vjTIS36YE20211029

29-Oct-2021 15:03:05

596

355.0000

XLON

11002110000104874-E07vjTIS38YV20211029

29-Oct-2021 15:03:05

303

355.0000

XLON

01002010000103626-E07vjTIS38YT20211029

29-Oct-2021 15:03:59

434

354.8000

XLON

01002010000105062-E07vjTIS3AY220211029

29-Oct-2021 15:04:06

333

354.8000

XLON

01002010000105062-E07vjTIS3AtN20211029

29-Oct-2021 15:05:58

530

355.0000

XLON

11002110000106963-E07vjTIS3Ejj20211029

29-Oct-2021 15:05:58

208

355.0000

XLON

11002110000106963-E07vjTIS3Ejh20211029

29-Oct-2021 15:09:00

991

355.0000

XLON

01002010000107056-E07vjTIS3KBr20211029

29-Oct-2021 15:09:25

274

355.2000

XLON

01002010000108146-E07vjTIS3L6p20211029

29-Oct-2021 15:10:54

500

355.0000

XLON

11002110000109121-E07vjTIS3NwR20211029

29-Oct-2021 15:10:54

89

355.0000

XLON

11002110000109121-E07vjTIS3NwT20211029

29-Oct-2021 15:10:54

367

355.0000

XLON

11002110000109121-E07vjTIS3NwV20211029

29-Oct-2021 15:10:54

454

355.0000

XLON

11002110000109121-E07vjTIS3NwX20211029

29-Oct-2021 15:12:06

171

355.0000

XLON

01002010000109129-E07vjTIS3QA620211029

29-Oct-2021 15:12:06

498

355.0000

XLON

01002010000109129-E07vjTIS3QA420211029

29-Oct-2021 15:12:06

142

355.0000

XLON

01002010000109129-E07vjTIS3QA220211029

29-Oct-2021 15:13:42

1009

354.8000

XLON

11002110000107359-E07vjTIS3SYA20211029

29-Oct-2021 15:13:42

315

354.8000

XLON

01002010000107953-E07vjTIS3SYC20211029

29-Oct-2021 15:25:13

1077

355.8000

XLON

11002110000113645-E07vjTIS3nGH20211029

29-Oct-2021 15:25:13

1219

355.8000

XLON

01002010000113230-E07vjTIS3nGF20211029

29-Oct-2021 15:25:14

495

355.8000

XLON

01002010000113946-E07vjTIS3nI620211029

29-Oct-2021 15:25:14

22

355.8000

XLON

01002010000113946-E07vjTIS3nIC20211029

29-Oct-2021 15:25:14

500

355.8000

XLON

01002010000113946-E07vjTIS3nI420211029

29-Oct-2021 15:25:14

345

355.8000

XLON

01002010000113946-E07vjTIS3nIA20211029

29-Oct-2021 15:25:14

81

355.8000

XLON

01002010000113946-E07vjTIS3nI820211029

29-Oct-2021 15:25:15

281

355.8000

XLON

01002010000113947-E07vjTIS3nK320211029

29-Oct-2021 15:25:15

468

355.8000

XLON

01002010000113947-E07vjTIS3nK520211029

29-Oct-2021 15:26:06

1189

355.8000

XLON

01002010000113950-E07vjTIS3ooc20211029

29-Oct-2021 15:26:08

1082

355.8000

XLON

01002010000113949-E07vjTIS3ooW20211029

29-Oct-2021 15:26:34

1089

355.8000

XLON

01002010000114256-E07vjTIS3pUx20211029

29-Oct-2021 15:29:47

774

355.6000

XLON

11002110000115902-E07vjTIS3unk20211029

29-Oct-2021 15:29:47

550

355.6000

XLON

11002110000115902-E07vjTIS3unm20211029

29-Oct-2021 15:32:46

348

355.6000

XLON

11002110000117044-E07vjTIS40HH20211029

29-Oct-2021 15:32:46

146

355.6000

XLON

11002110000117044-E07vjTIS40HN20211029

29-Oct-2021 15:32:46

612

355.6000

XLON

11002110000117044-E07vjTIS40HJ20211029

29-Oct-2021 15:32:46

504

355.6000

XLON

11002110000117044-E07vjTIS40HL20211029

29-Oct-2021 15:34:35

1298

355.4000

XLON

11002110000114362-E07vjTIS42f520211029

29-Oct-2021 15:37:43

34

355.4000

XLON

01002010000118008-E07vjTIS48W520211029

29-Oct-2021 15:37:43

453

355.4000

XLON

01002010000118008-E07vjTIS48Vx20211029

29-Oct-2021 15:37:43

398

355.4000

XLON

01002010000118008-E07vjTIS48W120211029

29-Oct-2021 15:37:43

356

355.4000

XLON

01002010000118008-E07vjTIS48Vz20211029

29-Oct-2021 15:37:43

226

355.4000

XLON

01002010000118008-E07vjTIS48W320211029

29-Oct-2021 15:53:31

601

356.4000

XLON

01002010000123598-E07vjTIS4VN820211029

29-Oct-2021 15:53:31

1026

356.4000

XLON

01002010000123598-E07vjTIS4VN620211029

29-Oct-2021 15:53:32

66

356.4000

XLON

11002110000124326-E07vjTIS4VOG20211029

29-Oct-2021 15:53:32

602

356.4000

XLON

11002110000124326-E07vjTIS4VOE20211029

29-Oct-2021 15:53:32

500

356.4000

XLON

11002110000124326-E07vjTIS4VOK20211029

29-Oct-2021 15:53:32

500

356.4000

XLON

11002110000124326-E07vjTIS4VOC20211029

29-Oct-2021 15:53:32

602

356.4000

XLON

11002110000124326-E07vjTIS4VOI20211029

29-Oct-2021 15:54:01

943

356.4000

XLON

11002110000124332-E07vjTIS4W5e20211029

29-Oct-2021 15:55:02

835

356.4000

XLON

11002110000124473-E07vjTIS4XUF20211029

29-Oct-2021 15:55:02

405

356.4000

XLON

11002110000124332-E07vjTIS4XUD20211029

29-Oct-2021 15:55:03

679

356.4000

XLON

11002110000124782-E07vjTIS4XVT20211029

29-Oct-2021 15:55:03

676

356.4000

XLON

11002110000124782-E07vjTIS4XVR20211029

29-Oct-2021 15:55:03

403

356.4000

XLON

11002110000124782-E07vjTIS4XVV20211029

29-Oct-2021 16:03:36

1224

356.0000

XLON

11002110000124100-E07vjTIS4kbo20211029

29-Oct-2021 16:03:36

1329

356.2000

XLON

01002010000123171-E07vjTIS4kaZ20211029

29-Oct-2021 16:03:36

1364

356.4000

XLON

01002010000124324-E07vjTIS4kZi20211029

29-Oct-2021 16:03:37

1708

355.2000

XLON

01002010000127928-E07vjTIS4kf420211029

29-Oct-2021 16:03:37

1314

355.4000

XLON

11002110000128361-E07vjTIS4kdk20211029

29-Oct-2021 16:03:37

963

355.6000

XLON

01002010000127927-E07vjTIS4kde20211029

29-Oct-2021 16:03:37

877

355.6000

XLON

01002010000127927-E07vjTIS4kdQ20211029

29-Oct-2021 16:05:14

2102

354.8000

XLON

11002110000128372-E07vjTIS4mkP20211029

29-Oct-2021 16:05:53

860

354.6000

XLON

01002010000127937-E07vjTIS4nw520211029

29-Oct-2021 16:06:50

144

354.8000

XLON

01002010000128856-E07vjTIS4pEE20211029

29-Oct-2021 16:06:55

221

354.8000

XLON

01002010000128856-E07vjTIS4pKA20211029

29-Oct-2021 16:07:53

334

354.6000

XLON

01002010000128810-E07vjTIS4r4820211029

29-Oct-2021 16:15:55

447

355.2000

XLON

11002110000132099-E07vjTIS51yP20211029

29-Oct-2021 16:15:55

714

355.2000

XLON

01002010000131654-E07vjTIS51yN20211029

29-Oct-2021 16:15:55

259

355.2000

XLON

11002110000132352-E07vjTIS51yT20211029

29-Oct-2021 16:16:32

500

355.2000

XLON

01002010000133323-E07vjTIS52mV20211029

29-Oct-2021 16:16:32

234

355.2000

XLON

01002010000133323-E07vjTIS52mT20211029

29-Oct-2021 16:16:32

500

355.2000

XLON

01002010000133323-E07vjTIS52mP20211029

29-Oct-2021 16:16:32

210

355.2000

XLON

01002010000133323-E07vjTIS52mR20211029

29-Oct-2021 16:18:07

21

355.2000

XLON

11002110000134434-E07vjTIS54r420211029

29-Oct-2021 16:18:07

500

355.2000

XLON

11002110000134434-E07vjTIS54r220211029

29-Oct-2021 16:18:07

672

355.2000

XLON

11002110000134434-E07vjTIS54r020211029

29-Oct-2021 16:19:47

165

355.2000

XLON

01002010000134688-E07vjTIS578520211029

29-Oct-2021 16:19:47

590

355.2000

XLON

01002010000134688-E07vjTIS578120211029

29-Oct-2021 16:19:47

33

355.2000

XLON

01002010000134688-E07vjTIS578720211029

29-Oct-2021 16:19:47

33

355.2000

XLON

01002010000134688-E07vjTIS578320211029

29-Oct-2021 16:19:47

98

355.2000

XLON

01002010000134688-E07vjTIS578920211029

29-Oct-2021 16:19:47

347

355.2000

XLON

01002010000134688-E07vjTIS578B20211029

29-Oct-2021 16:21:07

70

355.2000

XLON

01002010000135462-E07vjTIS59BG20211029

29-Oct-2021 16:21:07

289

355.2000

XLON

01002010000135462-E07vjTIS59BI20211029

29-Oct-2021 16:21:07

600

355.2000

XLON

01002010000135462-E07vjTIS59BK20211029

29-Oct-2021 16:22:48

8

355.2000

XLON

01002010000136131-E07vjTIS5Ayo20211029

29-Oct-2021 16:22:48

101

355.2000

XLON

01002010000136131-E07vjTIS5Ayi20211029

29-Oct-2021 16:22:48

344

355.2000

XLON

01002010000136131-E07vjTIS5Ayg20211029

29-Oct-2021 16:22:48

184

355.2000

XLON

01002010000136131-E07vjTIS5Ayk20211029

29-Oct-2021 16:22:48

340

355.2000

XLON

01002010000136131-E07vjTIS5Aym20211029

29-Oct-2021 16:24:28

299

355.2000

XLON

11002110000137207-E07vjTIS5DBZ20211029

29-Oct-2021 16:24:28

19

355.2000

XLON

11002110000137207-E07vjTIS5DBd20211029

29-Oct-2021 16:24:28

130

355.2000

XLON

11002110000137207-E07vjTIS5DBb20211029

29-Oct-2021 16:25:28

354

355.2000

XLON

01002010000137395-E07vjTIS5EnD20211029

29-Oct-2021 16:25:28

275

355.2000

XLON

01002010000137395-E07vjTIS5EnF20211029

29-Oct-2021 16:26:07

288

355.2000

XLON

01002010000137747-E07vjTIS5Fv520211029

29-Oct-2021 16:26:07

221

355.2000

XLON

01002010000137747-E07vjTIS5Fv320211029

29-Oct-2021 16:27:09

274

355.2000

XLON

01002010000138409-E07vjTIS5HX320211029

29-Oct-2021 16:27:09

38

355.2000

XLON

01002010000138409-E07vjTIS5HX520211029

29-Oct-2021 16:28:21

1104

355.0000

XLON

11002110000139245-E07vjTIS5K4w20211029

29-Oct-2021 16:28:21

828

355.2000

XLON

01002010000138785-E07vjTIS5K3x20211029

29-Oct-2021 16:28:21

58

355.2000

XLON

11002110000139514-E07vjTIS5K4120211029

29-Oct-2021 16:28:55

774

355.4000

XLON

11002110000139874-E07vjTIS5LdX20211029

 

 

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:

 

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