Transaction in Own Shares

RNS Number : 4406N
Rotork PLC
29 September 2021
 

Rotork plc

 

Transactions in own shares

 

29 September 2021

 

Rotork plc (the 'Company') announces that on 29 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 265,000 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:

 

265,000

Lowest price paid per Ordinary Share (pence):

 

346.4000

Highest price paid per Ordinary Share (pence): 

 

356.6000

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

 

350.4966

 

Since 18 August 2021, the Company has purchased 6,640,361 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 867,521,090 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Sep-2021 08:04:58

337

356.0000

XLON

01002010000006028-E07ZygocDzW820210929

29-Sep-2021 08:06:04

227

355.6000

XLON

11002110000006692-E07ZygocE40020210929

29-Sep-2021 08:06:04

23

355.6000

XLON

11002110000006692-E07ZygocE3zx20210929

29-Sep-2021 08:06:07

434

355.2000

XLON

11002110000004969-E07ZygocE4MA20210929

29-Sep-2021 08:06:07

289

355.2000

XLON

11002110000004969-E07ZygocE4M820210929

29-Sep-2021 08:06:07

224

355.4000

XLON

11002110000006676-E07ZygocE4Lf20210929

29-Sep-2021 08:09:25

380

355.8000

XLON

11002110000007987-E07ZygocEGIv20210929

29-Sep-2021 08:09:25

350

355.8000

XLON

11002110000007987-E07ZygocEGIx20210929

29-Sep-2021 08:10:21

21

355.8000

XLON

11002110000008554-E07ZygocEJ1X20210929

29-Sep-2021 08:10:21

422

355.8000

XLON

11002110000008554-E07ZygocEJ1h20210929

29-Sep-2021 08:12:01

38

356.0000

XLON

11002110000009324-E07ZygocENiS20210929

29-Sep-2021 08:12:01

494

356.0000

XLON

11002110000009324-E07ZygocENiW20210929

29-Sep-2021 08:14:11

583

356.2000

XLON

11002110000009598-E07ZygocERq520210929

29-Sep-2021 08:14:11

703

356.4000

XLON

11002110000009779-E07ZygocERpt20210929

29-Sep-2021 08:14:20

711

355.8000

XLON

01002010000008902-E07ZygocES3C20210929

29-Sep-2021 08:17:58

544

356.2000

XLON

11002110000011847-E07ZygocEbNX20210929

29-Sep-2021 08:18:31

329

356.4000

XLON

11002110000012101-E07ZygocEcVX20210929

29-Sep-2021 08:18:31

225

356.4000

XLON

01002010000012119-E07ZygocEcVZ20210929

29-Sep-2021 08:19:05

603

356.2000

XLON

01002010000012012-E07ZygocEdzJ20210929

29-Sep-2021 08:19:38

575

356.2000

XLON

01002010000012672-E07ZygocEfGB20210929

29-Sep-2021 08:20:06

399

356.4000

XLON

01002010000012861-E07ZygocEgBn20210929

29-Sep-2021 08:21:01

581

356.4000

XLON

01002010000013257-E07ZygocEiub20210929

29-Sep-2021 08:21:53

370

356.6000

XLON

11002110000013633-E07ZygocEl7p20210929

29-Sep-2021 08:22:41

500

356.6000

XLON

01002010000013877-E07ZygocEmo220210929

29-Sep-2021 08:22:41

231

356.6000

XLON

01002010000013877-E07ZygocEmo420210929

29-Sep-2021 08:22:41

516

356.6000

XLON

01002010000013877-E07ZygocEmo620210929

29-Sep-2021 08:24:21

233

356.6000

XLON

01002010000014318-E07ZygocEqzI20210929

29-Sep-2021 08:24:21

241

356.6000

XLON

01002010000014318-E07ZygocEqzG20210929

29-Sep-2021 08:24:21

500

356.6000

XLON

01002010000014318-E07ZygocEqzE20210929

29-Sep-2021 08:26:01

13

356.6000

XLON

01002010000014961-E07ZygocEtnH20210929

29-Sep-2021 08:26:01

276

356.6000

XLON

01002010000014961-E07ZygocEtnD20210929

29-Sep-2021 08:26:01

496

356.6000

XLON

01002010000014961-E07ZygocEtnF20210929

29-Sep-2021 08:27:43

611

356.0000

XLON

01002010000015598-E07ZygocExCs20210929

29-Sep-2021 08:27:53

568

355.8000

XLON

11002110000012103-E07ZygocExSH20210929

29-Sep-2021 08:29:34

358

355.6000

XLON

11002110000015748-E07ZygocF23Q20210929

29-Sep-2021 08:29:34

139

355.6000

XLON

11002110000015748-E07ZygocF23O20210929

29-Sep-2021 08:31:16

540

355.6000

XLON

11002110000016479-E07ZygocF5eC20210929

29-Sep-2021 08:31:16

254

355.6000

XLON

11002110000016430-E07ZygocF5e620210929

29-Sep-2021 08:31:18

540

355.4000

XLON

01002010000016467-E07ZygocF5kZ20210929

29-Sep-2021 08:31:18

42

355.4000

XLON

11002110000016040-E07ZygocF5kV20210929

29-Sep-2021 08:31:18

212

355.4000

XLON

11002110000016040-E07ZygocF5kT20210929

29-Sep-2021 08:33:28

704

355.4000

XLON

01002010000016948-E07ZygocFAU620210929

29-Sep-2021 08:35:40

137

355.4000

XLON

01002010000016948-E07ZygocFFdn20210929

29-Sep-2021 08:35:40

535

355.4000

XLON

01002010000017343-E07ZygocFFdu20210929

29-Sep-2021 08:36:01

500

355.4000

XLON

01002010000017660-E07ZygocFGNl20210929

29-Sep-2021 08:36:01

208

355.4000

XLON

01002010000017660-E07ZygocFGNn20210929

29-Sep-2021 08:40:21

322

355.4000

XLON

01002010000019053-E07ZygocFObL20210929

29-Sep-2021 08:41:01

692

355.4000

XLON

01002010000019199-E07ZygocFPiK20210929

29-Sep-2021 08:41:01

146

355.4000

XLON

01002010000019199-E07ZygocFPiN20210929

29-Sep-2021 08:41:10

228

355.4000

XLON

01002010000019199-E07ZygocFPy420210929

29-Sep-2021 08:42:35

719

355.2000

XLON

11002110000018649-E07ZygocFSyP20210929

29-Sep-2021 08:42:35

14

355.2000

XLON

11002110000018649-E07ZygocFSyN20210929

29-Sep-2021 08:42:59

732

355.2000

XLON

11002110000019513-E07ZygocFToY20210929

29-Sep-2021 08:43:32

456

354.8000

XLON

01002010000019595-E07ZygocFUk620210929

29-Sep-2021 08:43:32

285

354.8000

XLON

01002010000019569-E07ZygocFUk420210929

29-Sep-2021 08:44:30

942

354.6000

XLON

11002110000019836-E07ZygocFWBl20210929

29-Sep-2021 08:47:13

34

354.0000

XLON

01002010000019052-E07ZygocFbiT20210929

29-Sep-2021 08:47:13

305

354.0000

XLON

11002110000018985-E07ZygocFbiV20210929

29-Sep-2021 08:47:13

809

354.2000

XLON

11002110000020247-E07ZygocFbhJ20210929

29-Sep-2021 08:47:13

286

354.0000

XLON

01002010000019052-E07ZygocFbiR20210929

29-Sep-2021 08:48:45

650

354.2000

XLON

01002010000021011-E07ZygocFf3I20210929

29-Sep-2021 08:48:45

74

354.2000

XLON

01002010000021011-E07ZygocFf3K20210929

29-Sep-2021 08:48:50

668

354.0000

XLON

01002010000020667-E07ZygocFfJn20210929

29-Sep-2021 08:51:04

539

354.4000

XLON

11002110000021490-E07ZygocFkLO20210929

29-Sep-2021 08:52:41

313

354.2000

XLON

01002010000021318-E07ZygocFmoO20210929

29-Sep-2021 08:52:41

316

354.2000

XLON

01002010000021318-E07ZygocFmoK20210929

29-Sep-2021 08:52:50

557

354.2000

XLON

01002010000022072-E07ZygocFnEW20210929

29-Sep-2021 08:55:08

865

354.2000

XLON

01002010000022374-E07ZygocFsDN20210929

29-Sep-2021 08:56:48

921

354.4000

XLON

11002110000022649-E07ZygocFvG220210929

29-Sep-2021 08:58:51

22

354.6000

XLON

11002110000022992-E07ZygocFysb20210929

29-Sep-2021 08:58:51

639

354.6000

XLON

11002110000022992-E07ZygocFysd20210929

29-Sep-2021 08:59:08

661

354.4000

XLON

11002110000022836-E07ZygocFzXo20210929

29-Sep-2021 08:59:55

21

354.4000

XLON

11002110000023101-E07ZygocG0xr20210929

29-Sep-2021 09:04:40

234

354.4000

XLON

11002110000024044-E07ZygocG9dm20210929

29-Sep-2021 09:04:40

641

354.4000

XLON

11002110000023101-E07ZygocG9dc20210929

29-Sep-2021 09:05:41

481

354.2000

XLON

01002010000023104-E07ZygocGBEQ20210929

29-Sep-2021 09:05:41

293

354.2000

XLON

11002110000023452-E07ZygocGBES20210929

29-Sep-2021 09:06:01

363

354.2000

XLON

01002010000024409-E07ZygocGBaR20210929

29-Sep-2021 09:06:01

500

354.2000

XLON

01002010000024409-E07ZygocGBaP20210929

29-Sep-2021 09:08:08

860

354.0000

XLON

11002110000024620-E07ZygocGFRX20210929

29-Sep-2021 09:11:43

706

354.2000

XLON

01002010000025230-E07ZygocGLfy20210929

29-Sep-2021 09:11:43

411

354.2000

XLON

01002010000025230-E07ZygocGLg020210929

29-Sep-2021 09:12:38

440

354.0000

XLON

01002010000025005-E07ZygocGMvM20210929

29-Sep-2021 09:12:38

353

354.0000

XLON

01002010000025005-E07ZygocGMvO20210929

29-Sep-2021 09:12:41

500

354.0000

XLON

11002110000025501-E07ZygocGN0p20210929

29-Sep-2021 09:13:06

547

353.8000

XLON

11002110000024296-E07ZygocGNd220210929

29-Sep-2021 09:14:21

335

353.8000

XLON

11002110000025756-E07ZygocGPXx20210929

29-Sep-2021 09:14:21

235

353.8000

XLON

11002110000025756-E07ZygocGPY020210929

29-Sep-2021 09:14:21

40

353.8000

XLON

11002110000025756-E07ZygocGPY520210929

29-Sep-2021 09:14:21

342

353.8000

XLON

11002110000025756-E07ZygocGPY220210929

29-Sep-2021 09:16:40

931

353.6000

XLON

01002010000026170-E07ZygocGToz20210929

29-Sep-2021 09:16:51

246

353.4000

XLON

11002110000025234-E07ZygocGUTh20210929

29-Sep-2021 09:16:51

511

353.4000

XLON

01002010000025674-E07ZygocGUTl20210929

29-Sep-2021 09:18:41

660

353.4000

XLON

11002110000026904-E07ZygocGYfk20210929

29-Sep-2021 09:18:48

796

353.2000

XLON

11002110000026561-E07ZygocGZ5K20210929

29-Sep-2021 09:22:01

556

353.6000

XLON

01002010000028046-E07ZygocGfTQ20210929

29-Sep-2021 09:22:01

381

353.6000

XLON

01002010000028046-E07ZygocGfTS20210929

29-Sep-2021 09:22:48

225

353.6000

XLON

11002110000028063-E07ZygocGh0120210929

29-Sep-2021 09:22:49

693

353.6000

XLON

11002110000028063-E07ZygocGh0320210929

29-Sep-2021 09:23:33

669

353.4000

XLON

11002110000027619-E07ZygocGiJK20210929

29-Sep-2021 09:24:21

446

353.4000

XLON

01002010000028637-E07ZygocGk5K20210929

29-Sep-2021 09:24:21

221

353.4000

XLON

01002010000028637-E07ZygocGk5H20210929

29-Sep-2021 09:25:15

667

353.2000

XLON

11002110000028501-E07ZygocGm2D20210929

29-Sep-2021 09:26:55

171

353.2000

XLON

01002010000029026-E07ZygocGoSE20210929

29-Sep-2021 09:26:55

333

353.2000

XLON

01002010000029026-E07ZygocGoSI20210929

29-Sep-2021 09:28:33

543

353.2000

XLON

11002110000029242-E07ZygocGrHw20210929

29-Sep-2021 09:30:30

504

353.0000

XLON

11002110000028883-E07ZygocGu1I20210929

29-Sep-2021 09:30:30

262

352.8000

XLON

11002110000029613-E07ZygocGu1r20210929

29-Sep-2021 09:30:30

354

352.8000

XLON

11002110000029613-E07ZygocGu1u20210929

29-Sep-2021 09:31:01

613

352.8000

XLON

11002110000029950-E07ZygocGui920210929

29-Sep-2021 09:33:59

788

352.6000

XLON

11002110000030261-E07ZygocH0Hk20210929

29-Sep-2021 09:35:27

638

352.8000

XLON

11002110000030997-E07ZygocH2tZ20210929

29-Sep-2021 09:36:01

129

352.8000

XLON

01002010000031265-E07ZygocH3as20210929

29-Sep-2021 09:36:01

622

352.8000

XLON

01002010000031265-E07ZygocH3ap20210929

29-Sep-2021 09:37:41

1107

353.2000

XLON

11002110000031446-E07ZygocH6Ub20210929

29-Sep-2021 09:39:21

80

353.4000

XLON

01002010000031895-E07ZygocH9Vu20210929

29-Sep-2021 09:39:21

108

353.4000

XLON

01002010000031895-E07ZygocH9Vw20210929

29-Sep-2021 09:39:21

566

353.4000

XLON

01002010000031895-E07ZygocH9Vy20210929

29-Sep-2021 09:41:01

28

353.4000

XLON

01002010000032220-E07ZygocHCma20210929

29-Sep-2021 09:41:01

662

353.4000

XLON

01002010000032220-E07ZygocHCmg20210929

29-Sep-2021 09:43:09

69

353.4000

XLON

11002110000032315-E07ZygocHG6R20210929

29-Sep-2021 09:43:09

661

353.4000

XLON

11002110000032315-E07ZygocHG6T20210929

29-Sep-2021 09:44:22

633

353.2000

XLON

11002110000032588-E07ZygocHHm720210929

29-Sep-2021 09:44:22

336

353.2000

XLON

11002110000032588-E07ZygocHHm920210929

29-Sep-2021 09:46:06

874

353.2000

XLON

01002010000033049-E07ZygocHK9d20210929

29-Sep-2021 09:47:41

623

353.2000

XLON

01002010000033346-E07ZygocHMUa20210929

29-Sep-2021 09:48:03

249

353.2000

XLON

01002010000033346-E07ZygocHNMi20210929

29-Sep-2021 09:49:21

670

353.2000

XLON

01002010000033650-E07ZygocHPQf20210929

29-Sep-2021 09:51:04

720

353.2000

XLON

11002110000033756-E07ZygocHSeB20210929

29-Sep-2021 09:51:04

344

353.2000

XLON

11002110000033756-E07ZygocHSeD20210929

29-Sep-2021 09:52:41

136

353.2000

XLON

01002010000034243-E07ZygocHUUW20210929

29-Sep-2021 09:52:41

100

353.2000

XLON

01002010000034243-E07ZygocHUUY20210929

29-Sep-2021 09:52:41

500

353.2000

XLON

01002010000034243-E07ZygocHUUU20210929

29-Sep-2021 09:53:11

846

353.0000

XLON

11002110000031724-E07ZygocHVaN20210929

29-Sep-2021 09:54:21

621

353.2000

XLON

11002110000034321-E07ZygocHXUR20210929

29-Sep-2021 09:54:21

115

353.2000

XLON

11002110000034321-E07ZygocHXUP20210929

29-Sep-2021 09:56:01

106

353.2000

XLON

11002110000034638-E07ZygocHaN920210929

29-Sep-2021 09:56:01

610

353.2000

XLON

11002110000034638-E07ZygocHaN720210929

29-Sep-2021 10:01:02

185

353.8000

XLON

11002110000035475-E07ZygocHiKA20210929

29-Sep-2021 10:01:02

87

353.8000

XLON

11002110000035475-E07ZygocHiK620210929

29-Sep-2021 10:01:02

431

353.8000

XLON

01002010000035682-E07ZygocHiK420210929

29-Sep-2021 10:01:02

510

353.8000

XLON

11002110000035609-E07ZygocHiKE20210929

29-Sep-2021 10:01:02

751

353.8000

XLON

11002110000035474-E07ZygocHiK220210929

29-Sep-2021 10:02:41

771

353.6000

XLON

01002010000036133-E07ZygocHkql20210929

29-Sep-2021 10:04:21

618

353.6000

XLON

11002110000036245-E07ZygocHnoP20210929

29-Sep-2021 10:04:21

99

353.6000

XLON

11002110000036245-E07ZygocHnoR20210929

29-Sep-2021 10:06:01

818

353.6000

XLON

01002010000036713-E07ZygocHpwO20210929

29-Sep-2021 10:06:01

1052

353.4000

XLON

11002110000035949-E07ZygocHpwx20210929

29-Sep-2021 10:07:54

810

353.2000

XLON

11002110000036847-E07ZygocHsyh20210929

29-Sep-2021 10:08:25

248

353.0000

XLON

01002010000037017-E07ZygocHu2I20210929

29-Sep-2021 10:08:25

116

353.0000

XLON

01002010000037017-E07ZygocHu2K20210929

29-Sep-2021 10:09:21

355

353.0000

XLON

11002110000037188-E07ZygocHvyc20210929

29-Sep-2021 10:09:25

356

353.0000

XLON

11002110000037188-E07ZygocHw2m20210929

29-Sep-2021 10:11:01

123

353.0000

XLON

01002010000037945-E07ZygocHyU920210929

29-Sep-2021 10:11:01

78

353.0000

XLON

01002010000037945-E07ZygocHyUB20210929

29-Sep-2021 10:11:01

500

353.0000

XLON

01002010000037945-E07ZygocHyU720210929

29-Sep-2021 10:12:41

81

353.0000

XLON

11002110000038274-E07ZygocI18V20210929

29-Sep-2021 10:12:41

500

353.0000

XLON

11002110000038274-E07ZygocI18T20210929

29-Sep-2021 10:14:21

561

353.0000

XLON

11002110000038689-E07ZygocI3ig20210929

29-Sep-2021 10:14:21

77

353.0000

XLON

11002110000038689-E07ZygocI3ie20210929

29-Sep-2021 10:16:01

71

353.0000

XLON

01002010000039188-E07ZygocI5o420210929

29-Sep-2021 10:16:01

296

353.0000

XLON

01002010000039188-E07ZygocI5o820210929

29-Sep-2021 10:16:01

196

353.0000

XLON

01002010000039188-E07ZygocI5oA20210929

29-Sep-2021 10:16:04

118

353.0000

XLON

01002010000039188-E07ZygocI5o620210929

29-Sep-2021 10:17:41

375

353.0000

XLON

01002010000039535-E07ZygocI8oH20210929

29-Sep-2021 10:17:41

405

353.0000

XLON

01002010000039535-E07ZygocI8oJ20210929

29-Sep-2021 10:18:21

711

352.8000

XLON

01002010000037364-E07ZygocI9v820210929

29-Sep-2021 10:19:43

569

353.2000

XLON

11002110000039650-E07ZygocICGi20210929

29-Sep-2021 10:21:02

797

353.2000

XLON

11002110000040011-E07ZygocIEaH20210929

29-Sep-2021 10:21:08

776

353.0000

XLON

01002010000039834-E07ZygocIEqG20210929

29-Sep-2021 10:25:42

328

352.8000

XLON

11002110000040381-E07ZygocILqf20210929

29-Sep-2021 10:26:07

549

352.8000

XLON

01002010000041352-E07ZygocIMT620210929

29-Sep-2021 10:26:07

259

352.8000

XLON

11002110000040381-E07ZygocIMT420210929

29-Sep-2021 10:26:43

442

352.6000

XLON

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29-Sep-2021 10:27:05

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347.6000

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348.2000

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29-Sep-2021 15:46:46

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348.2000

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29-Sep-2021 15:48:08

863

348.2000

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348.4000

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348.4000

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348.4000

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348.4000

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348.4000

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348.2000

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348.2000

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348.4000

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348.0000

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348.2000

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29-Sep-2021 16:18:36

680

348.0000

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146

348.0000

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348.0000

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348.0000

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29-Sep-2021 16:22:18

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347.8000

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29-Sep-2021 16:25:10

281

348.0000

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29-Sep-2021 16:25:25

931

348.0000

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29-Sep-2021 16:26:09

134

348.0000

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29-Sep-2021 16:26:09

392

348.0000

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11002110000138748-E07ZygocT4AE20210929

29-Sep-2021 16:26:09

393

348.0000

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29-Sep-2021 16:26:13

304

347.8000

XLON

11002110000139155-E07ZygocT4Kc20210929

29-Sep-2021 16:26:36

388

347.8000

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11002110000139155-E07ZygocT55t20210929

29-Sep-2021 16:26:36

171

347.8000

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11002110000139255-E07ZygocT55v20210929

29-Sep-2021 16:27:15

269

347.8000

XLON

11002110000139368-E07ZygocT6eK20210929

29-Sep-2021 16:27:15

241

347.8000

XLON

01002010000139544-E07ZygocT6eM20210929

29-Sep-2021 16:27:15

225

347.8000

XLON

11002110000139568-E07ZygocT6eO20210929

29-Sep-2021 16:28:15

19

347.4000

XLON

01002010000140992-E07ZygocT9fl20210929

29-Sep-2021 16:28:17

245

347.4000

XLON

01002010000140992-E07ZygocT9j220210929

29-Sep-2021 16:28:22

40

347.4000

XLON

01002010000140992-E07ZygocT9px20210929

29-Sep-2021 16:28:55

1218

348.0000

XLON

11002110000141481-E07ZygocTBCG20210929

 

 

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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