Transaction in Own Shares

RNS Number : 3442Q
Rotork PLC
26 October 2021
 

Rotork plc

 

Transactions in own shares

 

26 October 2021

 

Rotork plc (the 'Company') announces that on 26 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 275,109 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:

 

275,109

Lowest price paid per Ordinary Share (pence):

 

354.0000

Highest price paid per Ordinary Share (pence): 

 

359.0000

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

 

357.8498

 

Since 18 August 2021, the Company has purchased 12,023,688 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions and an allotment of 6,155 Ordinary Shares arising from exercises made under the Company's Sharesave plan, the Company will have 862,143,918 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Oct-2021 08:01:51

809

354.6000

XLON

01002010000002638-E07tYaqfKjwQ20211026

26-Oct-2021 08:01:51

397

354.0000

XLON

11002110000002594-E07tYaqfKjwr20211026

26-Oct-2021 08:01:51

627

354.4000

XLON

11002110000002605-E07tYaqfKjwc20211026

26-Oct-2021 08:05:39

530

355.2000

XLON

01002010000003817-E07tYaqfKx2z20211026

26-Oct-2021 08:06:07

363

354.8000

XLON

01002010000003494-E07tYaqfKyIp20211026

26-Oct-2021 08:09:13

449

356.4000

XLON

11002110000005390-E07tYaqfL5nC20211026

26-Oct-2021 08:09:13

410

356.4000

XLON

11002110000005390-E07tYaqfL5nA20211026

26-Oct-2021 08:09:35

448

356.4000

XLON

01002010000005497-E07tYaqfL6aV20211026

26-Oct-2021 08:11:04

523

357.4000

XLON

11002110000006274-E07tYaqfLB9A20211026

26-Oct-2021 08:11:09

657

357.2000

XLON

11002110000006102-E07tYaqfLBOv20211026

26-Oct-2021 08:13:43

500

357.8000

XLON

11002110000007253-E07tYaqfLGsc20211026

26-Oct-2021 08:13:48

595

357.8000

XLON

11002110000007283-E07tYaqfLH2J20211026

26-Oct-2021 08:14:21

851

357.8000

XLON

01002010000007453-E07tYaqfLHk520211026

26-Oct-2021 08:15:30

667

357.4000

XLON

01002010000006929-E07tYaqfLK1u20211026

26-Oct-2021 08:16:05

531

357.4000

XLON

01002010000008094-E07tYaqfLL3720211026

26-Oct-2021 08:16:05

20

357.4000

XLON

01002010000008094-E07tYaqfLL3A20211026

26-Oct-2021 08:16:07

41

357.2000

XLON

11002110000006885-E07tYaqfLL4M20211026

26-Oct-2021 08:16:15

500

357.2000

XLON

11002110000006885-E07tYaqfLLF320211026

26-Oct-2021 08:18:01

727

356.4000

XLON

01002010000008614-E07tYaqfLOLZ20211026

26-Oct-2021 08:29:00

854

357.0000

XLON

01002010000011013-E07tYaqfLgq520211026

26-Oct-2021 08:29:04

585

357.0000

XLON

01002010000011455-E07tYaqfLguZ20211026

26-Oct-2021 08:29:04

176

357.0000

XLON

01002010000011455-E07tYaqfLguc20211026

26-Oct-2021 08:29:14

824

357.0000

XLON

11002110000011396-E07tYaqfLhGZ20211026

26-Oct-2021 08:29:48

692

357.0000

XLON

01002010000011513-E07tYaqfLhpM20211026

26-Oct-2021 08:29:49

627

357.0000

XLON

01002010000011610-E07tYaqfLhqJ20211026

26-Oct-2021 08:30:10

878

357.0000

XLON

01002010000011613-E07tYaqfLiHH20211026

26-Oct-2021 08:31:57

444

357.0000

XLON

11002110000011729-E07tYaqfLki620211026

26-Oct-2021 08:31:57

492

357.0000

XLON

11002110000011729-E07tYaqfLki420211026

26-Oct-2021 08:39:11

140

358.0000

XLON

01002010000013414-E07tYaqfLtX520211026

26-Oct-2021 08:39:35

11

358.2000

XLON

11002110000013419-E07tYaqfLu3K20211026

26-Oct-2021 08:40:04

1170

358.2000

XLON

01002010000013509-E07tYaqfLv7t20211026

26-Oct-2021 08:42:16

1470

358.2000

XLON

01002010000013615-E07tYaqfLyT120211026

26-Oct-2021 08:42:16

330

358.4000

XLON

11002110000013807-E07tYaqfLySo20211026

26-Oct-2021 08:42:16

315

358.4000

XLON

01002010000013889-E07tYaqfLySm20211026

26-Oct-2021 08:42:16

465

358.2000

XLON

11002110000014030-E07tYaqfLyTy20211026

26-Oct-2021 08:42:16

358

358.2000

XLON

11002110000014030-E07tYaqfLyU120211026

26-Oct-2021 08:42:16

143

358.2000

XLON

11002110000014030-E07tYaqfLyTw20211026

26-Oct-2021 08:42:17

708

358.2000

XLON

11002110000014033-E07tYaqfLyXs20211026

26-Oct-2021 08:42:18

701

358.2000

XLON

11002110000014036-E07tYaqfLyZw20211026

26-Oct-2021 08:42:19

500

358.2000

XLON

01002010000014128-E07tYaqfLyba20211026

26-Oct-2021 08:42:19

328

358.2000

XLON

01002010000014128-E07tYaqfLybc20211026

26-Oct-2021 08:45:41

807

358.2000

XLON

11002110000014212-E07tYaqfM2cK20211026

26-Oct-2021 08:45:41

156

358.2000

XLON

11002110000014212-E07tYaqfM2cM20211026

26-Oct-2021 08:46:06

769

358.2000

XLON

11002110000014674-E07tYaqfM3Bl20211026

26-Oct-2021 08:46:06

546

358.0000

XLON

01002010000013414-E07tYaqfM3C220211026

26-Oct-2021 08:46:23

297

358.0000

XLON

01002010000014851-E07tYaqfM3fk20211026

26-Oct-2021 08:46:23

317

358.0000

XLON

01002010000014851-E07tYaqfM3fi20211026

26-Oct-2021 08:46:37

840

357.6000

XLON

11002110000014765-E07tYaqfM40220211026

26-Oct-2021 08:49:28

741

357.8000

XLON

11002110000015546-E07tYaqfM81X20211026

26-Oct-2021 08:49:28

634

357.6000

XLON

01002010000015187-E07tYaqfM81p20211026

26-Oct-2021 08:49:28

581

357.8000

XLON

11002110000015546-E07tYaqfM81V20211026

26-Oct-2021 08:49:28

488

357.6000

XLON

01002010000015187-E07tYaqfM82520211026

26-Oct-2021 08:49:29

500

357.6000

XLON

11002110000015558-E07tYaqfM84b20211026

26-Oct-2021 08:49:29

500

357.6000

XLON

11002110000015558-E07tYaqfM84Z20211026

26-Oct-2021 08:49:29

500

357.6000

XLON

11002110000015558-E07tYaqfM84X20211026

26-Oct-2021 08:55:18

597

357.6000

XLON

01002010000016024-E07tYaqfMFRM20211026

26-Oct-2021 08:55:18

269

357.6000

XLON

11002110000016480-E07tYaqfMFRO20211026

26-Oct-2021 08:55:18

944

357.8000

XLON

01002010000016674-E07tYaqfMFQx20211026

26-Oct-2021 08:55:19

81

357.4000

XLON

11002110000015930-E07tYaqfMFUi20211026

26-Oct-2021 08:55:19

106

357.4000

XLON

11002110000015930-E07tYaqfMFUo20211026

26-Oct-2021 08:55:19

470

357.4000

XLON

11002110000015930-E07tYaqfMFUl20211026

26-Oct-2021 08:56:01

228

357.6000

XLON

11002110000016939-E07tYaqfMGUO20211026

26-Oct-2021 08:56:01

500

357.6000

XLON

11002110000016939-E07tYaqfMGUM20211026

26-Oct-2021 08:56:01

87

357.6000

XLON

11002110000016939-E07tYaqfMGUK20211026

26-Oct-2021 08:57:41

1

357.6000

XLON

01002010000017334-E07tYaqfMIqR20211026

26-Oct-2021 08:58:41

848

357.6000

XLON

01002010000017698-E07tYaqfMK4I20211026

26-Oct-2021 09:00:00

322

357.2000

XLON

01002010000017857-E07tYaqfMLVf20211026

26-Oct-2021 09:00:40

553

357.2000

XLON

01002010000017857-E07tYaqfMMFV20211026

26-Oct-2021 09:01:57

301

357.2000

XLON

11002110000018237-E07tYaqfMNkA20211026

26-Oct-2021 09:01:57

668

357.2000

XLON

11002110000018237-E07tYaqfMNkC20211026

26-Oct-2021 09:02:57

255

357.2000

XLON

01002010000018790-E07tYaqfMOvX20211026

26-Oct-2021 09:03:00

708

357.2000

XLON

01002010000018790-E07tYaqfMP0Q20211026

26-Oct-2021 09:04:21

387

357.2000

XLON

01002010000019339-E07tYaqfMQrb20211026

26-Oct-2021 09:04:21

500

357.2000

XLON

01002010000019339-E07tYaqfMQrZ20211026

26-Oct-2021 09:04:25

747

357.0000

XLON

01002010000017000-E07tYaqfMR3u20211026

26-Oct-2021 09:06:28

268

356.8000

XLON

11002110000019645-E07tYaqfMT0320211026

26-Oct-2021 09:06:28

500

356.8000

XLON

11002110000019645-E07tYaqfMT0120211026

26-Oct-2021 09:07:41

248

356.8000

XLON

01002010000020088-E07tYaqfMVHU20211026

26-Oct-2021 09:07:41

500

356.8000

XLON

01002010000020088-E07tYaqfMVHW20211026

26-Oct-2021 09:10:55

676

357.0000

XLON

01002010000020700-E07tYaqfMaf420211026

26-Oct-2021 09:10:55

676

356.8000

XLON

11002110000020467-E07tYaqfMafe20211026

26-Oct-2021 09:11:04

639

356.6000

XLON

01002010000020879-E07tYaqfMasT20211026

26-Oct-2021 09:11:05

254

356.6000

XLON

01002010000020879-E07tYaqfMaxM20211026

26-Oct-2021 09:13:15

218

356.6000

XLON

11002110000021107-E07tYaqfMdBr20211026

26-Oct-2021 09:13:15

507

356.6000

XLON

11002110000021107-E07tYaqfMdBp20211026

26-Oct-2021 09:14:22

649

356.6000

XLON

01002010000021516-E07tYaqfMelM20211026

26-Oct-2021 09:16:25

682

356.8000

XLON

11002110000021942-E07tYaqfMhEL20211026

26-Oct-2021 09:16:25

22

356.8000

XLON

11002110000021942-E07tYaqfMhEN20211026

26-Oct-2021 09:16:25

141

356.8000

XLON

11002110000021942-E07tYaqfMhEQ20211026

26-Oct-2021 09:17:58

939

356.8000

XLON

01002010000022391-E07tYaqfMitv20211026

26-Oct-2021 09:18:48

13

356.6000

XLON

01002010000021957-E07tYaqfMjlQ20211026

26-Oct-2021 09:19:09

543

356.6000

XLON

01002010000021957-E07tYaqfMkDH20211026

26-Oct-2021 09:19:09

289

356.6000

XLON

01002010000021957-E07tYaqfMkDJ20211026

26-Oct-2021 09:20:58

527

356.6000

XLON

11002110000022822-E07tYaqfMmuR20211026

26-Oct-2021 09:20:58

80

356.6000

XLON

11002110000022822-E07tYaqfMmuT20211026

26-Oct-2021 09:21:01

926

356.6000

XLON

01002010000023229-E07tYaqfMn1o20211026

26-Oct-2021 09:22:41

448

356.6000

XLON

01002010000023628-E07tYaqfMpXf20211026

26-Oct-2021 09:22:41

169

356.6000

XLON

01002010000023628-E07tYaqfMpXi20211026

26-Oct-2021 09:24:21

815

356.6000

XLON

11002110000023967-E07tYaqfMrdj20211026

26-Oct-2021 09:26:01

107

356.4000

XLON

01002010000024517-E07tYaqfMuDY20211026

26-Oct-2021 09:26:43

594

356.6000

XLON

01002010000024611-E07tYaqfMv6e20211026

26-Oct-2021 09:27:59

55

356.6000

XLON

11002110000024874-E07tYaqfMwk820211026

26-Oct-2021 09:36:50

1113

356.8000

XLON

11002110000025778-E07tYaqfN6fJ20211026

26-Oct-2021 09:36:51

508

356.8000

XLON

11002110000026730-E07tYaqfN6gq20211026

26-Oct-2021 09:36:51

500

356.8000

XLON

11002110000026730-E07tYaqfN6go20211026

26-Oct-2021 09:36:52

508

356.8000

XLON

11002110000026731-E07tYaqfN6hL20211026

26-Oct-2021 09:36:52

500

356.8000

XLON

11002110000026731-E07tYaqfN6hJ20211026

26-Oct-2021 09:36:52

405

356.8000

XLON

11002110000026731-E07tYaqfN6hN20211026

26-Oct-2021 09:44:07

377

357.4000

XLON

01002010000028201-E07tYaqfNEYj20211026

26-Oct-2021 09:44:07

82

357.4000

XLON

01002010000028201-E07tYaqfNEYq20211026

26-Oct-2021 09:44:19

62

357.6000

XLON

11002110000028181-E07tYaqfNEr420211026

26-Oct-2021 09:49:06

1439

358.4000

XLON

01002010000028966-E07tYaqfNL1420211026

26-Oct-2021 09:49:07

262

358.2000

XLON

11002110000028670-E07tYaqfNL2Z20211026

26-Oct-2021 09:49:07

853

358.4000

XLON

11002110000029396-E07tYaqfNL2H20211026

26-Oct-2021 09:49:07

500

358.4000

XLON

11002110000029396-E07tYaqfNL2920211026

26-Oct-2021 09:49:07

562

358.4000

XLON

11002110000029396-E07tYaqfNL2F20211026

26-Oct-2021 09:49:07

500

358.4000

XLON

11002110000029396-E07tYaqfNL2B20211026

26-Oct-2021 09:49:07

500

358.4000

XLON

11002110000029396-E07tYaqfNL2D20211026

26-Oct-2021 09:49:07

2000

358.4000

XLON

11002110000029396-E07tYaqfNL2720211026

26-Oct-2021 09:49:07

248

358.2000

XLON

01002010000028707-E07tYaqfNL2b20211026

26-Oct-2021 09:49:07

552

358.2000

XLON

01002010000028704-E07tYaqfNL2X20211026

26-Oct-2021 09:50:48

635

358.2000

XLON

01002010000029889-E07tYaqfNN9X20211026

26-Oct-2021 09:50:48

500

358.2000

XLON

01002010000029889-E07tYaqfNN9V20211026

26-Oct-2021 09:51:01

1039

358.2000

XLON

11002110000029903-E07tYaqfNNV620211026

26-Oct-2021 09:51:36

317

357.6000

XLON

11002110000028671-E07tYaqfNOEY20211026

26-Oct-2021 09:51:36

94

357.6000

XLON

11002110000028671-E07tYaqfNOEz20211026

26-Oct-2021 09:51:36

601

357.6000

XLON

11002110000028671-E07tYaqfNOEW20211026

26-Oct-2021 09:58:29

854

358.0000

XLON

11002110000030678-E07tYaqfNWPG20211026

26-Oct-2021 10:00:21

1077

358.2000

XLON

01002010000031356-E07tYaqfNYRQ20211026

26-Oct-2021 10:00:22

67

358.2000

XLON

01002010000031356-E07tYaqfNYRV20211026

26-Oct-2021 10:01:10

1479

358.2000

XLON

01002010000031536-E07tYaqfNZgC20211026

26-Oct-2021 10:02:41

500

358.2000

XLON

01002010000031853-E07tYaqfNbqS20211026

26-Oct-2021 10:03:41

500

358.2000

XLON

11002110000031939-E07tYaqfNdD020211026

26-Oct-2021 10:04:30

1004

358.2000

XLON

01002010000032147-E07tYaqfNeRC20211026

26-Oct-2021 10:06:01

52

358.2000

XLON

01002010000032413-E07tYaqfNgEm20211026

26-Oct-2021 10:06:01

500

358.2000

XLON

01002010000032413-E07tYaqfNgEi20211026

26-Oct-2021 10:06:01

500

358.2000

XLON

01002010000032413-E07tYaqfNgEk20211026

26-Oct-2021 10:07:41

333

358.2000

XLON

11002110000032609-E07tYaqfNhnl20211026

26-Oct-2021 10:09:56

368

358.2000

XLON

11002110000032875-E07tYaqfNjsG20211026

26-Oct-2021 10:09:56

247

358.2000

XLON

11002110000032799-E07tYaqfNjsE20211026

26-Oct-2021 10:09:56

365

358.2000

XLON

11002110000032799-E07tYaqfNjsC20211026

26-Oct-2021 10:17:03

243

358.4000

XLON

11002110000033599-E07tYaqfNqi620211026

26-Oct-2021 10:17:03

352

358.4000

XLON

01002010000033472-E07tYaqfNqi220211026

26-Oct-2021 10:17:03

498

358.4000

XLON

01002010000033472-E07tYaqfNqi420211026

26-Oct-2021 10:19:30

1380

358.4000

XLON

01002010000034251-E07tYaqfNssh20211026

26-Oct-2021 10:19:30

48

358.4000

XLON

01002010000034251-E07tYaqfNssf20211026

26-Oct-2021 10:19:31

500

358.4000

XLON

01002010000034676-E07tYaqfNstW20211026

26-Oct-2021 10:19:31

299

358.4000

XLON

01002010000034676-E07tYaqfNstY20211026

26-Oct-2021 10:19:31

1015

358.4000

XLON

01002010000034676-E07tYaqfNstU20211026

26-Oct-2021 10:21:01

1114

358.4000

XLON

11002110000034589-E07tYaqfNuWB20211026

26-Oct-2021 10:21:02

830

358.2000

XLON

01002010000034934-E07tYaqfNuZY20211026

26-Oct-2021 10:21:02

25

358.2000

XLON

01002010000034934-E07tYaqfNuZd20211026

26-Oct-2021 10:22:42

500

358.2000

XLON

01002010000035246-E07tYaqfNwEJ20211026

26-Oct-2021 10:22:42

377

358.2000

XLON

01002010000035246-E07tYaqfNwEL20211026

26-Oct-2021 10:22:42

51

358.2000

XLON

01002010000035246-E07tYaqfNwEN20211026

26-Oct-2021 10:24:22

500

358.2000

XLON

01002010000035532-E07tYaqfNxrB20211026

26-Oct-2021 10:24:22

255

358.2000

XLON

01002010000035532-E07tYaqfNxrD20211026

26-Oct-2021 10:27:40

263

358.4000

XLON

01002010000036028-E07tYaqfO1uE20211026

26-Oct-2021 10:27:40

140

358.4000

XLON

01002010000036028-E07tYaqfO1uC20211026

26-Oct-2021 10:27:40

367

358.4000

XLON

01002010000036028-E07tYaqfO1uG20211026

26-Oct-2021 10:33:17

860

358.4000

XLON

01002010000036132-E07tYaqfO83t20211026

26-Oct-2021 10:33:17

253

358.4000

XLON

01002010000037004-E07tYaqfO83v20211026

26-Oct-2021 10:33:18

847

358.2000

XLON

01002010000035802-E07tYaqfO86Q20211026

26-Oct-2021 10:34:18

440

358.2000

XLON

11002110000037305-E07tYaqfO9Al20211026

26-Oct-2021 10:35:05

17

358.2000

XLON

11002110000037405-E07tYaqfO9xb20211026

26-Oct-2021 10:35:05

1177

358.2000

XLON

11002110000037405-E07tYaqfO9xd20211026

26-Oct-2021 10:37:05

1097

358.2000

XLON

11002110000037562-E07tYaqfOC5u20211026

26-Oct-2021 10:37:05

498

358.2000

XLON

11002110000037562-E07tYaqfOC5x20211026

26-Oct-2021 10:37:23

1127

358.0000

XLON

01002010000037439-E07tYaqfOCRY20211026

26-Oct-2021 10:37:42

5

357.8000

XLON

01002010000037991-E07tYaqfOCfr20211026

26-Oct-2021 10:37:42

500

357.8000

XLON

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359.0000

XLON

01002010000081672-E07tYaqfRkqd20211026

26-Oct-2021 14:30:22

244

359.0000

XLON

01002010000081442-E07tYaqfRkqZ20211026

26-Oct-2021 14:30:22

251

359.0000

XLON

11002110000081625-E07tYaqfRkqf20211026

26-Oct-2021 14:30:22

389

359.0000

XLON

11002110000082369-E07tYaqfRkro20211026

26-Oct-2021 14:30:22

99

359.0000

XLON

11002110000081170-E07tYaqfRkqN20211026

26-Oct-2021 14:30:22

243

359.0000

XLON

11002110000081171-E07tYaqfRkqR20211026

26-Oct-2021 14:30:22

258

359.0000

XLON

11002110000081399-E07tYaqfRkqb20211026

26-Oct-2021 14:30:22

156

359.0000

XLON

11002110000081170-E07tYaqfRkqL20211026

26-Oct-2021 14:30:22

718

359.0000

XLON

01002010000081319-E07tYaqfRkqP20211026

26-Oct-2021 14:30:22

500

359.0000

XLON

11002110000082369-E07tYaqfRkrk20211026

26-Oct-2021 14:30:29

374

358.8000

XLON

11002110000081685-E07tYaqfRl8q20211026

26-Oct-2021 14:30:29

1063

358.8000

XLON

11002110000079889-E07tYaqfRl8k20211026

26-Oct-2021 14:30:29

134

358.8000

XLON

11002110000079889-E07tYaqfRl8m20211026

26-Oct-2021 14:31:05

657

358.6000

XLON

11002110000082612-E07tYaqfRnGh20211026

26-Oct-2021 14:32:46

230

358.6000

XLON

01002010000083354-E07tYaqfRsUP20211026

26-Oct-2021 14:35:34

295

358.6000

XLON

01002010000083354-E07tYaqfS10j20211026

26-Oct-2021 14:35:34

493

358.6000

XLON

01002010000083354-E07tYaqfS10l20211026

26-Oct-2021 14:36:06

377

358.6000

XLON

01002010000084489-E07tYaqfS2UR20211026

26-Oct-2021 14:36:06

391

358.6000

XLON

01002010000084489-E07tYaqfS2UV20211026

26-Oct-2021 14:36:06

530

358.6000

XLON

01002010000084489-E07tYaqfS2UT20211026

26-Oct-2021 14:37:39

542

358.2000

XLON

01002010000082798-E07tYaqfS6Kk20211026

26-Oct-2021 14:37:39

181

358.2000

XLON

01002010000082798-E07tYaqfS6Ki20211026

26-Oct-2021 14:37:51

1015

358.2000

XLON

11002110000084815-E07tYaqfS6vS20211026

26-Oct-2021 14:38:37

870

358.0000

XLON

01002010000084988-E07tYaqfS8Sz20211026

26-Oct-2021 14:39:26

718

357.8000

XLON

11002110000085226-E07tYaqfSAI920211026

26-Oct-2021 14:40:00

289

357.6000

XLON

01002010000083947-E07tYaqfSBpQ20211026

26-Oct-2021 14:41:50

377

357.6000

XLON

01002010000086034-E07tYaqfSGdz20211026

26-Oct-2021 14:42:54

889

357.6000

XLON

11002110000086108-E07tYaqfSIja20211026

26-Oct-2021 14:43:30

184

357.4000

XLON

01002010000085371-E07tYaqfSKCQ20211026

26-Oct-2021 14:43:30

105

357.4000

XLON

01002010000085371-E07tYaqfSKCO20211026

26-Oct-2021 14:43:30

293

357.4000

XLON

01002010000085845-E07tYaqfSKCS20211026

26-Oct-2021 14:45:04

775

357.6000

XLON

01002010000086795-E07tYaqfSNYr20211026

26-Oct-2021 14:46:10

971

357.6000

XLON

11002110000086925-E07tYaqfSPtZ20211026

26-Oct-2021 14:50:07

727

357.6000

XLON

11002110000087388-E07tYaqfSXl520211026

26-Oct-2021 14:51:06

305

357.6000

XLON

11002110000088237-E07tYaqfSZTI20211026

26-Oct-2021 14:51:06

500

357.6000

XLON

11002110000088237-E07tYaqfSZTE20211026

26-Oct-2021 14:51:06

500

357.6000

XLON

11002110000088237-E07tYaqfSZTG20211026

26-Oct-2021 14:52:52

1056

357.6000

XLON

11002110000088609-E07tYaqfScHe20211026

26-Oct-2021 14:54:26

467

357.6000

XLON

01002010000089236-E07tYaqfSe3O20211026

26-Oct-2021 14:54:26

500

357.6000

XLON

01002010000089236-E07tYaqfSe3M20211026

26-Oct-2021 14:56:06

544

357.6000

XLON

11002110000089462-E07tYaqfSgXm20211026

26-Oct-2021 14:56:06

710

357.6000

XLON

11002110000089462-E07tYaqfSgXk20211026

26-Oct-2021 14:57:08

656

357.4000

XLON

11002110000086513-E07tYaqfShi720211026

26-Oct-2021 14:57:46

1

357.4000

XLON

01002010000090038-E07tYaqfSiTl20211026

26-Oct-2021 14:59:54

936

357.4000

XLON

01002010000090380-E07tYaqfSmG920211026

26-Oct-2021 15:08:14

1614

357.6000

XLON

11002110000091731-E07tYaqfT0u520211026

26-Oct-2021 15:08:15

36

357.6000

XLON

11002110000092517-E07tYaqfT0um20211026

26-Oct-2021 15:08:15

375

357.6000

XLON

11002110000092517-E07tYaqfT0uk20211026

26-Oct-2021 15:08:15

500

357.6000

XLON

11002110000092517-E07tYaqfT0ui20211026

26-Oct-2021 15:08:16

22

357.6000

XLON

01002010000092708-E07tYaqfT0vp20211026

26-Oct-2021 15:08:16

1267

357.6000

XLON

01002010000092708-E07tYaqfT0vs20211026

26-Oct-2021 15:08:21

973

357.6000

XLON

11002110000092542-E07tYaqfT17020211026

26-Oct-2021 15:08:26

185

357.4000

XLON

11002110000090698-E07tYaqfT1KG20211026

26-Oct-2021 15:08:26

969

357.4000

XLON

11002110000090698-E07tYaqfT1KE20211026

26-Oct-2021 15:10:01

106

357.4000

XLON

11002110000092980-E07tYaqfT45N20211026

26-Oct-2021 15:16:00

31

357.6000

XLON

01002010000094858-E07tYaqfTCLs20211026

26-Oct-2021 15:16:09

3766

357.6000

XLON

11002110000094711-E07tYaqfTCfL20211026

26-Oct-2021 15:17:41

290

357.6000

XLON

11002110000095177-E07tYaqfTF3e20211026

26-Oct-2021 15:17:41

400

357.6000

XLON

11002110000095177-E07tYaqfTF3a20211026

26-Oct-2021 15:17:41

500

357.6000

XLON

11002110000095177-E07tYaqfTF3c20211026

26-Oct-2021 15:19:21

348

357.6000

XLON

01002010000095815-E07tYaqfTHKX20211026

26-Oct-2021 15:19:21

1322

357.6000

XLON

01002010000095815-E07tYaqfTHKZ20211026

26-Oct-2021 15:19:24

1204

357.4000

XLON

01002010000094866-E07tYaqfTHQZ20211026

26-Oct-2021 15:21:01

1058

357.4000

XLON

11002110000096122-E07tYaqfTJG220211026

26-Oct-2021 15:21:06

555

357.4000

XLON

01002010000096310-E07tYaqfTJNs20211026

26-Oct-2021 15:22:46

500

357.4000

XLON

11002110000096557-E07tYaqfTLT520211026

26-Oct-2021 15:22:46

117

357.4000

XLON

11002110000096557-E07tYaqfTLT720211026

26-Oct-2021 15:22:46

179

357.4000

XLON

11002110000096557-E07tYaqfTLT320211026

26-Oct-2021 15:24:03

128

357.0000

XLON

01002010000095671-E07tYaqfTMvI20211026

26-Oct-2021 15:24:03

317

357.0000

XLON

01002010000095671-E07tYaqfTMvK20211026

26-Oct-2021 15:24:03

83

357.0000

XLON

01002010000095671-E07tYaqfTMtu20211026

26-Oct-2021 15:30:03

91

357.4000

XLON

11002110000098641-E07tYaqfTV7a20211026

26-Oct-2021 15:30:03

77

357.4000

XLON

11002110000098641-E07tYaqfTV7Y20211026

26-Oct-2021 15:34:08

28

357.6000

XLON

11002110000099951-E07tYaqfTakw20211026

26-Oct-2021 15:34:09

157

357.6000

XLON

01002010000100138-E07tYaqfTanI20211026

26-Oct-2021 15:41:01

99

357.6000

XLON

01002010000100138-E07tYaqfTiRK20211026

26-Oct-2021 15:41:01

1704

357.6000

XLON

01002010000100138-E07tYaqfTiRI20211026

26-Oct-2021 15:41:01

43

357.6000

XLON

01002010000100138-E07tYaqfTiRM20211026

26-Oct-2021 15:41:01

2040

357.4000

XLON

11002110000098648-E07tYaqfTiS620211026

26-Oct-2021 15:41:01

253

357.4000

XLON

11002110000098648-E07tYaqfTiRy20211026

26-Oct-2021 15:47:00

1246

357.6000

XLON

11002110000101826-E07tYaqfTpDw20211026

26-Oct-2021 15:47:00

58

357.6000

XLON

11002110000103557-E07tYaqfTpEk20211026

26-Oct-2021 15:47:00

182

357.6000

XLON

11002110000103557-E07tYaqfTpEi20211026

26-Oct-2021 15:58:11

739

357.8000

XLON

01002010000106765-E07tYaqfU11h20211026

26-Oct-2021 15:58:11

1102

357.8000

XLON

11002110000104230-E07tYaqfU11Z20211026

26-Oct-2021 15:58:11

385

357.8000

XLON

01002010000106003-E07tYaqfU11f20211026

26-Oct-2021 15:58:11

148

357.8000

XLON

11002110000104230-E07tYaqfU11b20211026

26-Oct-2021 15:58:12

179

357.8000

XLON

11002110000106871-E07tYaqfU12K20211026

26-Oct-2021 15:58:12

70

357.8000

XLON

11002110000106871-E07tYaqfU12M20211026

26-Oct-2021 15:58:15

2835

357.8000

XLON

01002010000107077-E07tYaqfU1AB20211026

26-Oct-2021 16:00:18

3500

357.8000

XLON

11002110000106888-E07tYaqfU45w20211026

26-Oct-2021 16:02:47

3478

357.8000

XLON

01002010000107937-E07tYaqfU7Vq20211026

26-Oct-2021 16:02:48

386

357.8000

XLON

11002110000108559-E07tYaqfU7Y320211026

26-Oct-2021 16:02:48

738

357.8000

XLON

11002110000108559-E07tYaqfU7Y520211026

26-Oct-2021 16:02:48

500

357.8000

XLON

11002110000108559-E07tYaqfU7Xz20211026

26-Oct-2021 16:02:48

500

357.8000

XLON

11002110000108559-E07tYaqfU7Xx20211026

26-Oct-2021 16:02:48

500

357.8000

XLON

11002110000108559-E07tYaqfU7Y120211026

26-Oct-2021 16:02:48

604

357.8000

XLON

11002110000108559-E07tYaqfU7Y720211026

26-Oct-2021 16:02:49

961

357.8000

XLON

11002110000108566-E07tYaqfU7Zh20211026

26-Oct-2021 16:02:57

88

357.8000

XLON

11002110000108566-E07tYaqfU7k320211026

26-Oct-2021 16:02:57

339

357.8000

XLON

11002110000108566-E07tYaqfU7k720211026

26-Oct-2021 16:02:57

86

357.8000

XLON

11002110000108566-E07tYaqfU7k520211026

26-Oct-2021 16:02:57

624

357.8000

XLON

11002110000108566-E07tYaqfU7k920211026

26-Oct-2021 16:02:57

333

357.8000

XLON

11002110000108566-E07tYaqfU7k120211026

26-Oct-2021 16:03:32

373

357.8000

XLON

11002110000108566-E07tYaqfU8KZ20211026

26-Oct-2021 16:03:32

625

357.8000

XLON

11002110000108566-E07tYaqfU8KW20211026

26-Oct-2021 16:04:37

1084

357.8000

XLON

01002010000109342-E07tYaqfU9sT20211026

26-Oct-2021 16:09:34

2360

358.0000

XLON

11002110000110873-E07tYaqfUFqs20211026

26-Oct-2021 16:09:34

119

358.0000

XLON

11002110000110873-E07tYaqfUFqu20211026

26-Oct-2021 16:10:55

500

358.0000

XLON

01002010000111432-E07tYaqfUHCL20211026

26-Oct-2021 16:10:55

499

358.0000

XLON

01002010000111432-E07tYaqfUHCN20211026

26-Oct-2021 16:11:07

377

358.0000

XLON

11002110000111340-E07tYaqfUHLQ20211026

26-Oct-2021 16:11:07

326

358.0000

XLON

11002110000111340-E07tYaqfUHLS20211026

26-Oct-2021 16:11:07

450

358.0000

XLON

11002110000111340-E07tYaqfUHLO20211026

26-Oct-2021 16:12:47

17

358.0000

XLON

01002010000112041-E07tYaqfUIyh20211026

26-Oct-2021 16:12:47

351

358.0000

XLON

01002010000112041-E07tYaqfUIyj20211026

26-Oct-2021 16:12:47

686

358.0000

XLON

01002010000112041-E07tYaqfUIyf20211026

26-Oct-2021 16:14:27

57

358.0000

XLON

01002010000112481-E07tYaqfUKWx20211026

26-Oct-2021 16:14:27

517

358.0000

XLON

01002010000112481-E07tYaqfUKX120211026

26-Oct-2021 16:14:27

500

358.0000

XLON

01002010000112481-E07tYaqfUKWz20211026

26-Oct-2021 16:16:07

215

358.0000

XLON

01002010000113532-E07tYaqfUMfa20211026

26-Oct-2021 16:16:07

570

358.0000

XLON

01002010000113532-E07tYaqfUMfW20211026

26-Oct-2021 16:16:07

503

358.0000

XLON

01002010000113532-E07tYaqfUMfY20211026

26-Oct-2021 16:17:47

1015

358.0000

XLON

01002010000114234-E07tYaqfUOUS20211026

26-Oct-2021 16:19:28

11

358.0000

XLON

01002010000114913-E07tYaqfUQAh20211026

26-Oct-2021 16:19:28

500

358.0000

XLON

01002010000114913-E07tYaqfUQAf20211026

26-Oct-2021 16:19:28

103

358.0000

XLON

01002010000114913-E07tYaqfUQAj20211026

26-Oct-2021 16:19:28

377

358.0000

XLON

01002010000114913-E07tYaqfUQAd20211026

26-Oct-2021 16:21:07

521

358.0000

XLON

11002110000115520-E07tYaqfUSCK20211026

26-Oct-2021 16:21:07

500

358.0000

XLON

11002110000115520-E07tYaqfUSCI20211026

26-Oct-2021 16:23:24

1469

358.0000

XLON

01002010000116293-E07tYaqfUUxW20211026

26-Oct-2021 16:25:05

809

358.0000

XLON

11002110000117142-E07tYaqfUWh320211026

26-Oct-2021 16:25:05

205

358.0000

XLON

11002110000117142-E07tYaqfUWh120211026

26-Oct-2021 16:25:23

159

357.8000

XLON

11002110000109847-E07tYaqfUX8J20211026

26-Oct-2021 16:26:03

811

357.8000

XLON

11002110000109847-E07tYaqfUY7v20211026

26-Oct-2021 16:26:08

575

357.8000

XLON

01002010000117700-E07tYaqfUYHB20211026

26-Oct-2021 16:26:08

160

357.8000

XLON

01002010000117700-E07tYaqfUYHD20211026

 

 

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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