Source - LSE Regulatory
RNS Number : 2716R
Rotork PLC
03 November 2021
 

Rotork plc

 

Transactions in own shares

 

3 November 2021

 

Rotork plc (the 'Company') announces that on 3 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 250,890 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:

 

250,890

Lowest price paid per Ordinary Share (pence):

               

352.6000

Highest price paid per Ordinary Share (pence): 

 

357.8000

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

 

355.7097

 

Since 18 August 2021, the Company has purchased 13,536,337 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 860,631,269 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Nov-2021 08:04:40

1110

352.6000

XLON

01003010000004818-E07zO8r5KZBX20211103

03-Nov-2021 08:06:01

905

352.8000

XLON

01003010000005529-E07zO8r5KcDI20211103

03-Nov-2021 08:07:44

1465

352.8000

XLON

01003010000006007-E07zO8r5KfDZ20211103

03-Nov-2021 08:09:21

414

352.8000

XLON

11003110000006412-E07zO8r5KiLM20211103

03-Nov-2021 08:09:21

600

352.8000

XLON

11003110000006412-E07zO8r5KiLK20211103

03-Nov-2021 08:11:56

887

353.0000

XLON

11003110000007079-E07zO8r5KpQT20211103

03-Nov-2021 08:14:15

142

353.0000

XLON

01003010000007486-E07zO8r5KtQG20211103

03-Nov-2021 08:14:16

559

353.0000

XLON

01003010000007486-E07zO8r5KtRM20211103

03-Nov-2021 08:14:20

142

352.8000

XLON

01003010000007060-E07zO8r5KtX120211103

03-Nov-2021 08:14:20

745

352.8000

XLON

01003010000007060-E07zO8r5KtX320211103

03-Nov-2021 08:15:07

883

353.0000

XLON

11003110000008055-E07zO8r5KuuL20211103

03-Nov-2021 08:17:30

956

353.2000

XLON

11003110000008311-E07zO8r5KzTx20211103

03-Nov-2021 08:23:42

885

353.6000

XLON

01003010000010564-E07zO8r5LADC20211103

03-Nov-2021 08:24:53

142

353.4000

XLON

11003110000010642-E07zO8r5LC7P20211103

03-Nov-2021 08:25:14

606

353.4000

XLON

11003110000010642-E07zO8r5LCbm20211103

03-Nov-2021 08:25:22

432

353.4000

XLON

01003010000010983-E07zO8r5LCuX20211103

03-Nov-2021 08:25:41

819

353.2000

XLON

11003110000008891-E07zO8r5LDMW20211103

03-Nov-2021 08:29:50

142

353.2000

XLON

01003010000011162-E07zO8r5LJcz20211103

03-Nov-2021 08:31:54

891

353.8000

XLON

01003010000012451-E07zO8r5LMSp20211103

03-Nov-2021 08:32:03

64

353.8000

XLON

01003010000012608-E07zO8r5LMa720211103

03-Nov-2021 08:32:03

759

353.8000

XLON

01003010000012608-E07zO8r5LMa920211103

03-Nov-2021 08:32:20

142

353.8000

XLON

11003110000012623-E07zO8r5LN2Z20211103

03-Nov-2021 08:32:35

613

353.8000

XLON

11003110000012623-E07zO8r5LNNU20211103

03-Nov-2021 08:32:52

8

353.8000

XLON

01003010000012828-E07zO8r5LNnq20211103

03-Nov-2021 08:32:52

500

353.8000

XLON

01003010000012828-E07zO8r5LNns20211103

03-Nov-2021 08:33:42

954

353.8000

XLON

01003010000013022-E07zO8r5LP3V20211103

03-Nov-2021 08:35:22

758

353.8000

XLON

11003110000013523-E07zO8r5LRB720211103

03-Nov-2021 08:35:24

517

353.8000

XLON

11003110000013538-E07zO8r5LRHW20211103

03-Nov-2021 08:36:02

92

353.8000

XLON

01003010000013732-E07zO8r5LS7j20211103

03-Nov-2021 08:36:02

600

353.8000

XLON

01003010000013732-E07zO8r5LS7f20211103

03-Nov-2021 08:36:09

29

353.6000

XLON

11003110000013744-E07zO8r5LSLB20211103

03-Nov-2021 08:36:09

307

353.6000

XLON

11003110000013744-E07zO8r5LSL720211103

03-Nov-2021 08:37:42

261

353.8000

XLON

11003110000014133-E07zO8r5LUO520211103

03-Nov-2021 08:37:42

175

353.8000

XLON

11003110000014133-E07zO8r5LUO920211103

03-Nov-2021 08:37:42

500

353.8000

XLON

11003110000014133-E07zO8r5LUO720211103

03-Nov-2021 08:39:22

830

353.8000

XLON

01003010000014416-E07zO8r5LWf920211103

03-Nov-2021 08:44:20

380

354.2000

XLON

01003010000015306-E07zO8r5LcWP20211103

03-Nov-2021 08:44:20

318

354.2000

XLON

11003110000015290-E07zO8r5LcWN20211103

03-Nov-2021 08:45:20

911

354.2000

XLON

01003010000015574-E07zO8r5LdkW20211103

03-Nov-2021 08:46:10

142

354.2000

XLON

11003110000015668-E07zO8r5Lf2U20211103

03-Nov-2021 08:49:01

709

354.2000

XLON

11003110000015668-E07zO8r5Lj7S20211103

03-Nov-2021 08:52:40

1121

354.2000

XLON

01003010000015925-E07zO8r5LoTB20211103

03-Nov-2021 08:52:40

273

354.2000

XLON

01003010000016444-E07zO8r5LoTN20211103

03-Nov-2021 08:52:40

311

354.2000

XLON

11003110000016134-E07zO8r5LoTD20211103

03-Nov-2021 08:52:40

273

354.2000

XLON

01003010000016301-E07zO8r5LoTF20211103

03-Nov-2021 08:52:41

500

354.2000

XLON

01003010000017088-E07zO8r5LoVb20211103

03-Nov-2021 08:52:41

380

354.2000

XLON

01003010000017088-E07zO8r5LoVd20211103

03-Nov-2021 08:52:41

307

354.2000

XLON

01003010000017088-E07zO8r5LoVZ20211103

03-Nov-2021 08:52:42

225

353.8000

XLON

01003010000016260-E07zO8r5LobY20211103

03-Nov-2021 08:52:42

81

353.8000

XLON

01003010000016260-E07zO8r5Loba20211103

03-Nov-2021 08:52:42

603

353.8000

XLON

11003110000015893-E07zO8r5LobW20211103

03-Nov-2021 08:54:21

617

353.8000

XLON

11003110000017592-E07zO8r5LsnO20211103

03-Nov-2021 08:54:21

514

353.8000

XLON

11003110000017592-E07zO8r5LsnM20211103

03-Nov-2021 08:56:01

659

353.8000

XLON

01003010000017993-E07zO8r5LvV020211103

03-Nov-2021 08:56:10

142

353.8000

XLON

01003010000017993-E07zO8r5LvuK20211103

03-Nov-2021 08:57:02

887

354.0000

XLON

01003010000018198-E07zO8r5LwzM20211103

03-Nov-2021 09:00:11

671

354.0000

XLON

11003110000018265-E07zO8r5M0rZ20211103

03-Nov-2021 09:00:11

110

354.0000

XLON

11003110000018265-E07zO8r5M0rb20211103

03-Nov-2021 09:04:02

104

354.6000

XLON

01003010000019814-E07zO8r5M5gF20211103

03-Nov-2021 09:04:15

30

354.8000

XLON

01003010000019937-E07zO8r5M5vl20211103

03-Nov-2021 09:04:15

1240

354.8000

XLON

01003010000019937-E07zO8r5M5vj20211103

03-Nov-2021 09:05:16

59

354.8000

XLON

11003110000020173-E07zO8r5M7Cs20211103

03-Nov-2021 09:09:57

210

355.0000

XLON

11003110000021169-E07zO8r5MCWs20211103

03-Nov-2021 09:09:57

572

355.0000

XLON

11003110000021169-E07zO8r5MCWq20211103

03-Nov-2021 09:09:58

911

355.0000

XLON

11003110000021173-E07zO8r5MCXn20211103

03-Nov-2021 09:09:59

500

355.0000

XLON

01003010000021158-E07zO8r5MCYr20211103

03-Nov-2021 09:09:59

516

355.0000

XLON

01003010000021158-E07zO8r5MCYp20211103

03-Nov-2021 09:14:38

327

355.4000

XLON

11003110000022363-E07zO8r5MIRN20211103

03-Nov-2021 09:14:38

608

355.4000

XLON

01003010000022371-E07zO8r5MIRI20211103

03-Nov-2021 09:14:39

245

355.4000

XLON

11003110000022365-E07zO8r5MITV20211103

03-Nov-2021 09:14:39

400

355.4000

XLON

11003110000022365-E07zO8r5MITX20211103

03-Nov-2021 09:15:02

287

355.4000

XLON

01003010000022396-E07zO8r5MIpz20211103

03-Nov-2021 09:15:02

675

355.4000

XLON

11003110000022365-E07zO8r5MIpx20211103

03-Nov-2021 09:15:48

1380

355.4000

XLON

01003010000022758-E07zO8r5MJxr20211103

03-Nov-2021 09:16:02

1090

355.4000

XLON

01003010000022836-E07zO8r5MKGV20211103

03-Nov-2021 09:19:10

897

355.6000

XLON

11003110000023665-E07zO8r5MO1N20211103

03-Nov-2021 09:19:10

141

355.6000

XLON

11003110000023665-E07zO8r5MO1L20211103

03-Nov-2021 09:20:29

1088

355.6000

XLON

11003110000023856-E07zO8r5MPga20211103

03-Nov-2021 09:21:02

368

355.6000

XLON

11003110000024386-E07zO8r5MQ8S20211103

03-Nov-2021 09:21:02

492

355.6000

XLON

11003110000024386-E07zO8r5MQ8Q20211103

03-Nov-2021 09:21:14

785

355.4000

XLON

01003010000023370-E07zO8r5MQW220211103

03-Nov-2021 09:21:14

159

355.4000

XLON

01003010000023370-E07zO8r5MQW020211103

03-Nov-2021 09:23:12

803

355.4000

XLON

01003010000024778-E07zO8r5MSVE20211103

03-Nov-2021 09:24:22

54

354.8000

XLON

01003010000021517-E07zO8r5MTtj20211103

03-Nov-2021 09:24:22

728

354.8000

XLON

01003010000021517-E07zO8r5MTtl20211103

03-Nov-2021 09:24:22

517

355.4000

XLON

01003010000025217-E07zO8r5MTsr20211103

03-Nov-2021 09:24:22

500

355.4000

XLON

01003010000025217-E07zO8r5MTsp20211103

03-Nov-2021 09:26:02

536

354.6000

XLON

01003010000025708-E07zO8r5MVkZ20211103

03-Nov-2021 09:29:09

548

355.0000

XLON

11003110000026207-E07zO8r5MZ2b20211103

03-Nov-2021 09:30:44

911

355.0000

XLON

11003110000026356-E07zO8r5Man720211103

03-Nov-2021 09:31:10

629

355.0000

XLON

01003010000026852-E07zO8r5MbFe20211103

03-Nov-2021 09:31:10

141

355.0000

XLON

01003010000026852-E07zO8r5MbFc20211103

03-Nov-2021 09:33:02

510

355.0000

XLON

01003010000027226-E07zO8r5Md6i20211103

03-Nov-2021 09:33:09

216

355.0000

XLON

01003010000027226-E07zO8r5MdJL20211103

03-Nov-2021 09:34:22

490

355.0000

XLON

11003110000027494-E07zO8r5MeG620211103

03-Nov-2021 09:34:22

262

355.0000

XLON

11003110000027494-E07zO8r5MeG820211103

03-Nov-2021 09:34:42

767

354.8000

XLON

01003010000026278-E07zO8r5MedP20211103

03-Nov-2021 09:37:46

616

355.0000

XLON

01003010000028054-E07zO8r5Mi6d20211103

03-Nov-2021 09:39:35

697

355.0000

XLON

01003010000028732-E07zO8r5Mk4N20211103

03-Nov-2021 09:41:03

1083

355.0000

XLON

11003110000028947-E07zO8r5MlkL20211103

03-Nov-2021 09:43:22

669

355.0000

XLON

01003010000029333-E07zO8r5MoHY20211103

03-Nov-2021 09:43:25

538

354.8000

XLON

11003110000027925-E07zO8r5MoLa20211103

03-Nov-2021 09:44:22

446

354.8000

XLON

01003010000029613-E07zO8r5MpKi20211103

03-Nov-2021 09:44:22

500

354.8000

XLON

01003010000029613-E07zO8r5MpKg20211103

03-Nov-2021 09:47:46

678

355.2000

XLON

11003110000030107-E07zO8r5Msx920211103

03-Nov-2021 09:49:25

956

355.2000

XLON

11003110000030473-E07zO8r5MuQi20211103

03-Nov-2021 09:49:25

24

355.2000

XLON

11003110000030473-E07zO8r5MuQg20211103

03-Nov-2021 09:51:02

935

355.4000

XLON

11003110000030793-E07zO8r5Mvls20211103

03-Nov-2021 09:55:22

1194

355.8000

XLON

01003010000031617-E07zO8r5MzBu20211103

03-Nov-2021 09:56:02

38

355.8000

XLON

11003110000031613-E07zO8r5Mzfb20211103

03-Nov-2021 09:56:02

600

355.8000

XLON

11003110000031613-E07zO8r5MzfX20211103

03-Nov-2021 09:56:02

600

355.8000

XLON

11003110000031613-E07zO8r5MzfZ20211103

03-Nov-2021 09:57:06

762

355.6000

XLON

11003110000031037-E07zO8r5N0gM20211103

03-Nov-2021 10:00:13

85

355.2000

XLON

11003110000032179-E07zO8r5N3Qu20211103

03-Nov-2021 10:00:13

555

355.2000

XLON

11003110000032179-E07zO8r5N3Qr20211103

03-Nov-2021 10:01:11

141

355.2000

XLON

01003010000032814-E07zO8r5N4Bg20211103

03-Nov-2021 10:01:13

488

355.2000

XLON

01003010000032814-E07zO8r5N4EZ20211103

03-Nov-2021 10:01:20

141

355.2000

XLON

01003010000032814-E07zO8r5N4Ik20211103

03-Nov-2021 10:01:21

241

355.2000

XLON

01003010000032814-E07zO8r5N4J220211103

03-Nov-2021 10:03:14

268

355.2000

XLON

11003110000033029-E07zO8r5N6OO20211103

03-Nov-2021 10:03:14

409

355.2000

XLON

11003110000033029-E07zO8r5N6OQ20211103

03-Nov-2021 10:04:22

5

355.2000

XLON

11003110000033358-E07zO8r5N7R120211103

03-Nov-2021 10:05:06

503

355.2000

XLON

11003110000033358-E07zO8r5N8Ig20211103

03-Nov-2021 10:05:14

190

355.2000

XLON

11003110000033358-E07zO8r5N8R220211103

03-Nov-2021 10:06:02

930

355.2000

XLON

01003010000033863-E07zO8r5N9eA20211103

03-Nov-2021 10:07:13

586

355.0000

XLON

11003110000031957-E07zO8r5NAxm20211103

03-Nov-2021 10:13:37

266

355.0000

XLON

11003110000034399-E07zO8r5NHx820211103

03-Nov-2021 10:13:38

842

355.2000

XLON

11003110000035295-E07zO8r5NHyN20211103

03-Nov-2021 10:14:22

43

355.2000

XLON

01003010000035600-E07zO8r5NIoa20211103

03-Nov-2021 10:14:22

1016

355.2000

XLON

01003010000035600-E07zO8r5NIoX20211103

03-Nov-2021 10:15:14

296

355.0000

XLON

01003010000034880-E07zO8r5NJXz20211103

03-Nov-2021 10:15:14

350

355.0000

XLON

01003010000035267-E07zO8r5NJY320211103

03-Nov-2021 10:15:14

483

355.0000

XLON

11003110000034399-E07zO8r5NJXr20211103

03-Nov-2021 10:15:14

45

355.0000

XLON

11003110000034399-E07zO8r5NJXt20211103

03-Nov-2021 10:17:14

337

354.6000

XLON

01003010000035933-E07zO8r5NLXW20211103

03-Nov-2021 10:17:14

600

354.6000

XLON

01003010000035933-E07zO8r5NLXY20211103

03-Nov-2021 10:20:22

799

354.8000

XLON

01003010000036949-E07zO8r5NNro20211103

03-Nov-2021 10:20:22

380

354.8000

XLON

01003010000036949-E07zO8r5NNrm20211103

03-Nov-2021 10:28:38

500

355.4000

XLON

01003010000038453-E07zO8r5NVGa20211103

03-Nov-2021 10:28:38

243

355.4000

XLON

01003010000038453-E07zO8r5NVGW20211103

03-Nov-2021 10:28:38

560

355.4000

XLON

01003010000038453-E07zO8r5NVGY20211103

03-Nov-2021 10:28:40

6

355.4000

XLON

11003110000038405-E07zO8r5NVJ620211103

03-Nov-2021 10:28:40

31

355.4000

XLON

11003110000038405-E07zO8r5NVJ420211103

03-Nov-2021 10:30:05

1287

355.4000

XLON

11003110000038405-E07zO8r5NWcf20211103

03-Nov-2021 10:32:14

479

355.4000

XLON

11003110000038829-E07zO8r5NYUA20211103

03-Nov-2021 10:32:49

1128

355.4000

XLON

11003110000038829-E07zO8r5NYwo20211103

03-Nov-2021 10:32:49

293

355.4000

XLON

01003010000039189-E07zO8r5NYwy20211103

03-Nov-2021 10:34:29

2

355.4000

XLON

11003110000039496-E07zO8r5NaFf20211103

03-Nov-2021 10:34:29

400

355.4000

XLON

11003110000039496-E07zO8r5NaFZ20211103

03-Nov-2021 10:34:29

30

355.4000

XLON

11003110000039496-E07zO8r5NaFi20211103

03-Nov-2021 10:34:29

664

355.4000

XLON

11003110000039496-E07zO8r5NaFW20211103

03-Nov-2021 10:36:02

2

355.4000

XLON

01003010000039879-E07zO8r5NbRW20211103

03-Nov-2021 10:36:03

1002

355.4000

XLON

01003010000039879-E07zO8r5NbSR20211103

03-Nov-2021 10:38:09

53

355.4000

XLON

11003110000040196-E07zO8r5NdTh20211103

03-Nov-2021 10:38:09

64

355.4000

XLON

11003110000040196-E07zO8r5NdTf20211103

03-Nov-2021 10:38:09

295

355.4000

XLON

11003110000040196-E07zO8r5NdTb20211103

03-Nov-2021 10:38:09

705

355.4000

XLON

11003110000040196-E07zO8r5NdTd20211103

03-Nov-2021 10:40:06

151

355.4000

XLON

01003010000040577-E07zO8r5Nf9a20211103

03-Nov-2021 10:41:03

190

355.4000

XLON

01003010000040577-E07zO8r5Ng8w20211103

03-Nov-2021 10:41:03

596

355.4000

XLON

01003010000040577-E07zO8r5Ng8u20211103

03-Nov-2021 10:42:42

447

355.4000

XLON

11003110000041201-E07zO8r5Nhjr20211103

03-Nov-2021 10:42:42

478

355.4000

XLON

11003110000041201-E07zO8r5Nhjt20211103

03-Nov-2021 10:42:42

33

355.4000

XLON

11003110000041201-E07zO8r5Nhjv20211103

03-Nov-2021 10:42:42

102

355.4000

XLON

11003110000041201-E07zO8r5Nhjx20211103

03-Nov-2021 10:44:22

171

355.4000

XLON

01003010000041557-E07zO8r5NjL120211103

03-Nov-2021 10:44:22

371

355.4000

XLON

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03-Nov-2021 13:55:25

865

355.6000

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03-Nov-2021 13:56:08

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355.4000

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03-Nov-2021 13:58:40

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355.4000

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03-Nov-2021 14:03:10

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356.0000

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03-Nov-2021 14:03:10

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356.0000

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03-Nov-2021 14:06:05

418

356.0000

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03-Nov-2021 14:06:28

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356.0000

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03-Nov-2021 14:06:28

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03-Nov-2021 14:06:28

406

356.0000

XLON

11003110000085007-E07zO8r5QyHt20211103

03-Nov-2021 14:06:48

1258

356.0000

XLON

11003110000085648-E07zO8r5QynG20211103

03-Nov-2021 14:07:55

790

355.6000

XLON

01003010000084981-E07zO8r5R0O320211103

03-Nov-2021 14:07:55

1506

355.8000

XLON

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03-Nov-2021 14:12:26

1269

355.8000

XLON

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03-Nov-2021 14:14:59

344

355.8000

XLON

11003110000087838-E07zO8r5R9Ri20211103

03-Nov-2021 14:14:59

1317

355.8000

XLON

11003110000087613-E07zO8r5R9RQ20211103

03-Nov-2021 14:14:59

361

355.8000

XLON

01003010000087804-E07zO8r5R9Rg20211103

03-Nov-2021 14:16:04

134

355.8000

XLON

01003010000088062-E07zO8r5RAyh20211103

03-Nov-2021 14:16:04

500

355.8000

XLON

01003010000088062-E07zO8r5RAyf20211103

03-Nov-2021 14:16:04

500

355.8000

XLON

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03-Nov-2021 14:17:21

1383

355.6000

XLON

01003010000087089-E07zO8r5RCTD20211103

03-Nov-2021 14:20:32

740

355.6000

XLON

01003010000089120-E07zO8r5RGld20211103

03-Nov-2021 14:20:32

257

355.6000

XLON

01003010000089120-E07zO8r5RGlb20211103

03-Nov-2021 14:27:32

1456

355.6000

XLON

11003110000089689-E07zO8r5RPlL20211103

03-Nov-2021 14:29:46

1329

355.8000

XLON

11003110000091080-E07zO8r5RRhZ20211103

03-Nov-2021 14:30:27

323

355.8000

XLON

11003110000091081-E07zO8r5RT4a20211103

03-Nov-2021 14:30:27

274

355.8000

XLON

01003010000091012-E07zO8r5RT4c20211103

03-Nov-2021 14:30:27

641

355.8000

XLON

01003010000091018-E07zO8r5RT4o20211103

03-Nov-2021 14:30:27

493

355.8000

XLON

11003110000091084-E07zO8r5RT4q20211103

03-Nov-2021 14:33:51

342

356.0000

XLON

01003010000092138-E07zO8r5RXUj20211103

03-Nov-2021 14:33:51

538

356.0000

XLON

11003110000092199-E07zO8r5RXUe20211103

03-Nov-2021 14:33:51

273

356.0000

XLON

11003110000092200-E07zO8r5RXUl20211103

03-Nov-2021 14:33:51

794

356.0000

XLON

11003110000092199-E07zO8r5RXUh20211103

03-Nov-2021 14:36:34

985

356.0000

XLON

11003110000092716-E07zO8r5RbKM20211103

03-Nov-2021 14:39:38

1550

356.2000

XLON

11003110000093818-E07zO8r5Rfy020211103

03-Nov-2021 14:42:15

1062

356.2000

XLON

01003010000094090-E07zO8r5RjD020211103

03-Nov-2021 14:48:39

2681

356.4000

XLON

01003010000096025-E07zO8r5RsUz20211103

03-Nov-2021 14:49:07

138

356.2000

XLON

11003110000095707-E07zO8r5Rt7j20211103

03-Nov-2021 14:49:07

23

356.2000

XLON

11003110000095707-E07zO8r5Rt7e20211103

03-Nov-2021 14:49:07

127

356.2000

XLON

11003110000095707-E07zO8r5Rt7g20211103

03-Nov-2021 14:49:07

291

356.2000

XLON

11003110000095470-E07zO8r5Rt7Y20211103

03-Nov-2021 14:49:07

1197

356.2000

XLON

11003110000095365-E07zO8r5Rt7U20211103

03-Nov-2021 14:49:07

303

356.2000

XLON

01003010000095465-E07zO8r5Rt7c20211103

03-Nov-2021 15:02:40

2600

356.6000

XLON

11003110000099662-E07zO8r5SB6A20211103

03-Nov-2021 15:02:40

1271

356.6000

XLON

11003110000099662-E07zO8r5SB6820211103

03-Nov-2021 15:02:40

989

356.6000

XLON

11003110000099662-E07zO8r5SB6C20211103

03-Nov-2021 15:03:40

753

356.4000

XLON

11003110000098866-E07zO8r5SCSx20211103

03-Nov-2021 15:03:40

2284

356.4000

XLON

01003010000098565-E07zO8r5SCSv20211103

03-Nov-2021 15:04:27

446

356.2000

XLON

01003010000100018-E07zO8r5SDiZ20211103

03-Nov-2021 15:04:34

313

356.0000

XLON

11003110000099664-E07zO8r5SDuk20211103

03-Nov-2021 15:04:34

291

356.0000

XLON

01003010000099567-E07zO8r5SDum20211103

03-Nov-2021 15:09:08

215

356.0000

XLON

01003010000101026-E07zO8r5SJ1L20211103

03-Nov-2021 15:09:08

356

356.0000

XLON

01003010000101026-E07zO8r5SJ1N20211103

03-Nov-2021 15:09:46

401

355.8000

XLON

11003110000100506-E07zO8r5SJqD20211103

03-Nov-2021 15:12:13

342

356.0000

XLON

11003110000101973-E07zO8r5SN0T20211103

03-Nov-2021 15:12:13

405

356.0000

XLON

11003110000101973-E07zO8r5SN0R20211103

03-Nov-2021 15:16:06

17

356.2000

XLON

01003010000102587-E07zO8r5SSOp20211103

03-Nov-2021 15:16:08

37

356.2000

XLON

01003010000102596-E07zO8r5SSQV20211103

03-Nov-2021 15:16:08

1027

356.2000

XLON

01003010000102596-E07zO8r5SSQb20211103

03-Nov-2021 15:16:14

922

356.0000

XLON

01003010000101960-E07zO8r5SSY820211103

03-Nov-2021 15:21:26

785

356.2000

XLON

01003010000103505-E07zO8r5SYsK20211103

03-Nov-2021 15:21:26

323

356.2000

XLON

11003110000103905-E07zO8r5SYsW20211103

03-Nov-2021 15:21:26

400

356.2000

XLON

11003110000103612-E07zO8r5SYsM20211103

03-Nov-2021 15:21:26

276

356.2000

XLON

01003010000103724-E07zO8r5SYsU20211103

03-Nov-2021 15:21:26

279

356.2000

XLON

11003110000103955-E07zO8r5SYsY20211103

03-Nov-2021 15:21:26

306

356.2000

XLON

01003010000103594-E07zO8r5SYsO20211103

03-Nov-2021 15:21:26

278

356.2000

XLON

01003010000103664-E07zO8r5SYsQ20211103

03-Nov-2021 15:21:26

1112

356.2000

XLON

01003010000102986-E07zO8r5SYsI20211103

03-Nov-2021 15:25:46

500

356.2000

XLON

11003110000105213-E07zO8r5SesV20211103

03-Nov-2021 15:25:46

526

356.2000

XLON

11003110000105213-E07zO8r5SesX20211103

03-Nov-2021 15:25:46

1016

356.0000

XLON

11003110000104358-E07zO8r5Sesp20211103

03-Nov-2021 15:25:51

51

355.8000

XLON

11003110000101735-E07zO8r5Sf0J20211103

03-Nov-2021 15:26:17

300

355.8000

XLON

11003110000101735-E07zO8r5SfaW20211103

03-Nov-2021 15:26:17

600

355.8000

XLON

11003110000101735-E07zO8r5SfaT20211103

03-Nov-2021 15:35:11

186

356.2000

XLON

01003010000107412-E07zO8r5Spa520211103

03-Nov-2021 15:35:11

1351

356.2000

XLON

01003010000107412-E07zO8r5Spa120211103

03-Nov-2021 15:35:11

10

356.2000

XLON

01003010000107412-E07zO8r5Spa320211103

03-Nov-2021 15:35:11

1181

356.2000

XLON

01003010000107412-E07zO8r5SpZz20211103

03-Nov-2021 15:36:06

269

356.2000

XLON

11003110000107745-E07zO8r5SqKC20211103

03-Nov-2021 15:36:06

500

356.2000

XLON

11003110000107745-E07zO8r5SqKE20211103

03-Nov-2021 15:36:27

320

356.0000

XLON

01003010000106713-E07zO8r5SqeF20211103

03-Nov-2021 15:36:27

279

356.0000

XLON

11003110000107185-E07zO8r5SqeJ20211103

03-Nov-2021 15:36:27

311

356.0000

XLON

01003010000106951-E07zO8r5SqeH20211103

03-Nov-2021 15:36:27

1021

356.0000

XLON

01003010000106696-E07zO8r5SqeD20211103

03-Nov-2021 15:39:14

771

355.8000

XLON

11003110000108120-E07zO8r5Stny20211103

03-Nov-2021 15:39:57

551

355.6000

XLON

01003010000107993-E07zO8r5SuXx20211103

03-Nov-2021 15:43:39

1073

355.8000

XLON

01003010000109351-E07zO8r5SyOF20211103

03-Nov-2021 15:46:06

319

355.6000

XLON

11003110000109058-E07zO8r5T0ax20211103

03-Nov-2021 15:46:06

391

355.6000

XLON

11003110000109058-E07zO8r5T0az20211103

03-Nov-2021 15:46:06

290

355.6000

XLON

11003110000110007-E07zO8r5T0b520211103

03-Nov-2021 15:47:48

151

355.6000

XLON

11003110000110364-E07zO8r5T1tQ20211103

03-Nov-2021 15:47:48

295

355.6000

XLON

11003110000110364-E07zO8r5T1tM20211103

03-Nov-2021 15:47:48

481

355.6000

XLON

11003110000110364-E07zO8r5T1tS20211103

03-Nov-2021 15:47:48

30

355.6000

XLON

11003110000110364-E07zO8r5T1tO20211103

03-Nov-2021 15:49:30

447

355.4000

XLON

11003110000110357-E07zO8r5T3E120211103

03-Nov-2021 15:49:30

551

355.4000

XLON

11003110000108121-E07zO8r5T3Dv20211103

03-Nov-2021 15:50:18

209

355.2000

XLON

11003110000109655-E07zO8r5T3vI20211103

03-Nov-2021 15:50:18

499

355.2000

XLON

11003110000109655-E07zO8r5T3vG20211103

03-Nov-2021 15:50:18

389

355.2000

XLON

11003110000109506-E07zO8r5T3vE20211103

03-Nov-2021 15:50:25

367

355.0000

XLON

01003010000110529-E07zO8r5T40W20211103

03-Nov-2021 15:50:25

622

355.0000

XLON

01003010000110529-E07zO8r5T40U20211103

03-Nov-2021 15:53:32

702

354.8000

XLON

11003110000111528-E07zO8r5T6at20211103

03-Nov-2021 15:54:32

673

354.6000

XLON

01003010000110899-E07zO8r5T7p620211103

03-Nov-2021 15:55:00

1

354.4000

XLON

11003110000111065-E07zO8r5T8Mi20211103

03-Nov-2021 15:55:00

1

354.4000

XLON

11003110000111065-E07zO8r5T8Mp20211103

03-Nov-2021 15:55:41

618

354.4000

XLON

11003110000111065-E07zO8r5T99R20211103

03-Nov-2021 15:55:53

1

354.4000

XLON

11003110000111065-E07zO8r5T9Jr20211103

03-Nov-2021 15:59:06

1028

354.8000

XLON

11003110000112691-E07zO8r5TDcw20211103

03-Nov-2021 15:59:56

395

354.8000

XLON

11003110000113107-E07zO8r5TEL720211103

03-Nov-2021 15:59:56

142

354.8000

XLON

11003110000113107-E07zO8r5TEL320211103

03-Nov-2021 15:59:56

549

354.8000

XLON

11003110000113107-E07zO8r5TEL120211103

03-Nov-2021 16:02:26

1123

354.8000

XLON

01003010000113525-E07zO8r5TGES20211103

03-Nov-2021 16:05:23

1101

354.8000

XLON

01003010000114319-E07zO8r5TIti20211103

03-Nov-2021 16:07:22

431

354.8000

XLON

11003110000114991-E07zO8r5TLSO20211103

03-Nov-2021 16:07:22

500

354.8000

XLON

11003110000114991-E07zO8r5TLSM20211103

03-Nov-2021 16:07:22

671

354.8000

XLON

11003110000114991-E07zO8r5TLSK20211103

03-Nov-2021 16:09:31

1289

354.8000

XLON

01003010000115193-E07zO8r5TNtA20211103

03-Nov-2021 16:11:23

1191

354.8000

XLON

01003010000115626-E07zO8r5TPq120211103

03-Nov-2021 16:13:58

930

354.8000

XLON

11003110000116508-E07zO8r5TSo920211103

03-Nov-2021 16:14:50

115

354.8000

XLON

11003110000117301-E07zO8r5TTgX20211103

03-Nov-2021 16:14:50

1154

354.8000

XLON

11003110000117301-E07zO8r5TTgV20211103

03-Nov-2021 16:16:52

739

354.6000

XLON

11003110000112475-E07zO8r5TVi820211103

03-Nov-2021 16:17:15

744

354.4000

XLON

11003110000112241-E07zO8r5TW8h20211103

03-Nov-2021 16:17:46

600

354.4000

XLON

01003010000118109-E07zO8r5TWdV20211103

03-Nov-2021 16:17:46

339

354.4000

XLON

01003010000118109-E07zO8r5TWdY20211103

03-Nov-2021 16:20:04

805

354.4000

XLON

11003110000119029-E07zO8r5TZPU20211103

03-Nov-2021 16:21:06

446

354.4000

XLON

11003110000119317-E07zO8r5TaQe20211103

03-Nov-2021 16:21:06

392

354.4000

XLON

11003110000119317-E07zO8r5TaQg20211103

03-Nov-2021 16:22:46

816

354.4000

XLON

01003010000119542-E07zO8r5TcEI20211103

03-Nov-2021 16:22:46

120

354.4000

XLON

01003010000119542-E07zO8r5TcEK20211103

03-Nov-2021 16:23:41

814

354.2000

XLON

11003110000117864-E07zO8r5Td9c20211103

03-Nov-2021 16:23:41

122

354.2000

XLON

11003110000117864-E07zO8r5Td9f20211103

03-Nov-2021 16:24:50

433

353.6000

XLON

11003110000120068-E07zO8r5TeVm20211103

03-Nov-2021 16:24:50

535

353.8000

XLON

11003110000120227-E07zO8r5TeVa20211103

03-Nov-2021 16:27:07

438

353.6000

XLON

11003110000120934-E07zO8r5ThIS20211103

03-Nov-2021 16:27:46

295

353.8000

XLON

11003110000121647-E07zO8r5Ti5N20211103

03-Nov-2021 16:28:55

2

353.8000

XLON

01003010000121737-E07zO8r5Tjel20211103

03-Nov-2021 16:28:55

500

353.8000

XLON

01003010000121737-E07zO8r5Tjer20211103

03-Nov-2021 16:28:55

23

353.8000

XLON

01003010000121737-E07zO8r5Tjen20211103

03-Nov-2021 16:28:55

35

353.8000

XLON

01003010000121737-E07zO8r5Tjep20211103

03-Nov-2021 16:28:55

7

353.8000

XLON

01003010000121737-E07zO8r5Tjeh20211103

03-Nov-2021 16:28:55

52

353.8000

XLON

01003010000121737-E07zO8r5Tjej20211103

 

 

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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