Transaction in Own Shares

RNS Number : 7608J
Rotork PLC
25 August 2021
 

The following amendment has been made to the 'Transactions in own shares' announcement released on 24 August 2021 at 18:29 under RNS No 6565J.

 

The table of Individual information has been replaced in its entirety. All other details remain unchanged. The full amended text is shown below.

 

Rotork plc

 

Transactions in own shares

 

24 August 2021

 

Rotork plc (the 'Company') announces that on 24 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 329,000 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 18 August 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:

 

329,000

Lowest price paid per Ordinary Share (pence):

 

330.4000

Highest price paid per Ordinary Share (pence): 

 

334.6000

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

 

331.7793

 

Since 18 August 2021, the Company has purchased 1,285,663 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 872,875,788 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 24 August 2021 are 872,875,788 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Aug-2021 08:02:34

403

332.6000

XLON

11002110000002463-E079s9RDP3ht20210824

24-Aug-2021 08:04:10

151

332.4000

XLON

11002110000003462-E079s9RDPAvu20210824

24-Aug-2021 08:04:20

151

332.4000

XLON

11002110000003462-E079s9RDPBQ020210824

24-Aug-2021 08:05:00

22

332.4000

XLON

01002010000003905-E079s9RDPCzC20210824

24-Aug-2021 08:05:00

129

332.4000

XLON

11002110000003462-E079s9RDPCzA20210824

24-Aug-2021 08:05:03

293

332.4000

XLON

01002010000003905-E079s9RDPDDb20210824

24-Aug-2021 08:05:42

278

332.0000

XLON

01002010000002235-E079s9RDPEta20210824

24-Aug-2021 08:05:42

305

332.0000

XLON

11002110000004219-E079s9RDPEtc20210824

24-Aug-2021 08:07:01

690

331.8000

XLON

11002110000004634-E079s9RDPI5120210824

24-Aug-2021 08:07:01

250

331.8000

XLON

11002110000004634-E079s9RDPI4z20210824

24-Aug-2021 08:07:41

10

331.8000

XLON

11002110000004798-E079s9RDPJN420210824

24-Aug-2021 08:07:41

12

331.8000

XLON

11002110000004798-E079s9RDPJN620210824

24-Aug-2021 08:07:43

660

331.8000

XLON

01002010000004843-E079s9RDPJVT20210824

24-Aug-2021 08:08:43

839

331.4000

XLON

01002010000004406-E079s9RDPLi020210824

24-Aug-2021 08:09:21

380

331.4000

XLON

01002010000005163-E079s9RDPN2X20210824

24-Aug-2021 08:09:21

500

331.4000

XLON

01002010000005163-E079s9RDPN2V20210824

24-Aug-2021 08:10:21

311

331.4000

XLON

11002110000005342-E079s9RDPOkF20210824

24-Aug-2021 08:10:21

121

331.4000

XLON

11002110000005342-E079s9RDPOkD20210824

24-Aug-2021 08:18:05

565

331.2000

XLON

11002110000005664-E079s9RDPdpl20210824

24-Aug-2021 08:19:33

559

331.2000

XLON

01002010000007428-E079s9RDPg5C20210824

24-Aug-2021 08:23:21

551

331.2000

XLON

11002110000007813-E079s9RDPlCg20210824

24-Aug-2021 08:23:22

500

331.2000

XLON

11002110000008895-E079s9RDPlID20210824

24-Aug-2021 08:23:22

975

331.2000

XLON

11002110000008895-E079s9RDPlIF20210824

24-Aug-2021 08:23:24

87

331.4000

XLON

11002110000008903-E079s9RDPlLw20210824

24-Aug-2021 08:23:24

284

331.4000

XLON

11002110000008903-E079s9RDPlLy20210824

24-Aug-2021 08:23:25

552

331.4000

XLON

11002110000008907-E079s9RDPlOn20210824

24-Aug-2021 08:27:56

625

331.8000

XLON

11002110000010030-E079s9RDPsGV20210824

24-Aug-2021 08:27:56

19

331.8000

XLON

11002110000010030-E079s9RDPsGZ20210824

24-Aug-2021 08:27:57

500

331.8000

XLON

11002110000010152-E079s9RDPsH220210824

24-Aug-2021 08:29:58

3

331.8000

XLON

11002110000010155-E079s9RDPvA520210824

24-Aug-2021 08:31:07

893

331.8000

XLON

11002110000010155-E079s9RDPx4R20210824

24-Aug-2021 08:31:07

10

331.8000

XLON

11002110000010155-E079s9RDPx4P20210824

24-Aug-2021 08:31:08

500

331.8000

XLON

01002010000011052-E079s9RDPx5g20210824

24-Aug-2021 08:35:00

826

331.8000

XLON

11002110000011014-E079s9RDQ1iR20210824

24-Aug-2021 08:35:00

500

331.8000

XLON

01002010000012030-E079s9RDQ1j820210824

24-Aug-2021 08:35:01

686

331.8000

XLON

11002110000012015-E079s9RDQ1my20210824

24-Aug-2021 08:35:01

280

331.8000

XLON

11002110000012015-E079s9RDQ1n020210824

24-Aug-2021 08:35:01

500

331.8000

XLON

11002110000012015-E079s9RDQ1mw20210824

24-Aug-2021 08:35:01

458

331.4000

XLON

01002010000010184-E079s9RDQ1nj20210824

24-Aug-2021 08:35:01

548

331.6000

XLON

01002010000010042-E079s9RDQ1nI20210824

24-Aug-2021 08:35:02

648

331.4000

XLON

01002010000012052-E079s9RDQ1qo20210824

24-Aug-2021 08:35:48

463

331.4000

XLON

11002110000012027-E079s9RDQ36B20210824

24-Aug-2021 08:36:06

597

331.4000

XLON

01002010000012254-E079s9RDQ3SU20210824

24-Aug-2021 08:36:08

504

331.4000

XLON

01002010000012312-E079s9RDQ3Tt20210824

24-Aug-2021 08:38:00

165

331.6000

XLON

11002110000012746-E079s9RDQ68320210824

24-Aug-2021 08:38:01

637

331.6000

XLON

11002110000012749-E079s9RDQ69v20210824

24-Aug-2021 08:38:02

500

331.6000

XLON

01002010000012808-E079s9RDQ6C020210824

24-Aug-2021 08:38:02

278

331.6000

XLON

01002010000012808-E079s9RDQ6C220210824

24-Aug-2021 08:38:03

500

331.6000

XLON

11002110000012756-E079s9RDQ6DQ20210824

24-Aug-2021 08:38:04

434

331.6000

XLON

01002010000012818-E079s9RDQ6ET20210824

24-Aug-2021 08:38:05

455

331.6000

XLON

01002010000012835-E079s9RDQ6FD20210824

24-Aug-2021 08:38:06

40

331.6000

XLON

11002110000012785-E079s9RDQ6Fn20210824

24-Aug-2021 08:38:07

35

331.6000

XLON

01002010000012848-E079s9RDQ6Gj20210824

24-Aug-2021 08:38:07

6

331.6000

XLON

01002010000012848-E079s9RDQ6Gm20210824

24-Aug-2021 08:39:25

642

331.6000

XLON

01002010000012848-E079s9RDQ7r420210824

24-Aug-2021 08:39:26

500

331.6000

XLON

01002010000013214-E079s9RDQ7s120210824

24-Aug-2021 08:39:28

325

331.6000

XLON

11002110000013141-E079s9RDQ7sp20210824

24-Aug-2021 08:39:28

166

331.6000

XLON

11002110000013141-E079s9RDQ7sr20210824

24-Aug-2021 08:39:29

496

331.8000

XLON

01002010000013216-E079s9RDQ7u620210824

24-Aug-2021 08:40:06

1039

331.8000

XLON

01002010000013220-E079s9RDQ8Wh20210824

24-Aug-2021 08:40:07

487

331.6000

XLON

01002010000013351-E079s9RDQ8Xi20210824

24-Aug-2021 08:40:08

382

331.4000

XLON

11002110000012273-E079s9RDQ8au20210824

24-Aug-2021 08:40:08

122

331.4000

XLON

11002110000012273-E079s9RDQ8as20210824

24-Aug-2021 08:40:08

500

331.6000

XLON

11002110000013288-E079s9RDQ8Yw20210824

24-Aug-2021 08:40:12

539

331.4000

XLON

01002010000013363-E079s9RDQ8gF20210824

24-Aug-2021 08:40:13

500

331.4000

XLON

01002010000013383-E079s9RDQ8hG20210824

24-Aug-2021 08:40:28

500

331.4000

XLON

01002010000013449-E079s9RDQ92t20210824

24-Aug-2021 08:40:28

278

331.4000

XLON

01002010000013449-E079s9RDQ92v20210824

24-Aug-2021 08:41:01

1146

331.4000

XLON

11002110000013507-E079s9RDQ9no20210824

24-Aug-2021 08:44:29

620

331.0000

XLON

11002110000013954-E079s9RDQE3t20210824

24-Aug-2021 08:45:02

1328

331.0000

XLON

01002010000014456-E079s9RDQEhA20210824

24-Aug-2021 08:47:27

472

331.0000

XLON

01002010000014865-E079s9RDQIMa20210824

24-Aug-2021 08:47:27

900

331.0000

XLON

01002010000014865-E079s9RDQIMY20210824

24-Aug-2021 08:48:01

394

331.0000

XLON

01002010000015349-E079s9RDQJ3020210824

24-Aug-2021 08:48:01

834

331.0000

XLON

01002010000015349-E079s9RDQJ2y20210824

24-Aug-2021 08:49:41

1697

331.2000

XLON

11002110000015662-E079s9RDQLDK20210824

24-Aug-2021 08:51:01

1031

331.2000

XLON

11002110000015963-E079s9RDQMwq20210824

24-Aug-2021 08:51:01

471

331.2000

XLON

11002110000015963-E079s9RDQMws20210824

24-Aug-2021 08:52:41

338

331.2000

XLON

01002010000016402-E079s9RDQOxq20210824

24-Aug-2021 08:52:41

752

331.2000

XLON

01002010000016402-E079s9RDQOxo20210824

24-Aug-2021 08:54:21

458

331.2000

XLON

01002010000016815-E079s9RDQRAD20210824

24-Aug-2021 08:54:21

531

331.2000

XLON

01002010000016815-E079s9RDQRAB20210824

24-Aug-2021 08:54:21

525

331.2000

XLON

01002010000016815-E079s9RDQRAF20210824

24-Aug-2021 08:57:11

53

331.2000

XLON

01002010000017396-E079s9RDQUUH20210824

24-Aug-2021 08:57:11

312

331.2000

XLON

01002010000017396-E079s9RDQUUF20210824

24-Aug-2021 08:58:22

1188

331.2000

XLON

11002110000017591-E079s9RDQVvM20210824

24-Aug-2021 09:00:02

27

331.0000

XLON

11002110000017952-E079s9RDQXkv20210824

24-Aug-2021 09:00:02

304

331.0000

XLON

11002110000017952-E079s9RDQXkt20210824

24-Aug-2021 09:00:02

314

331.0000

XLON

11002110000017952-E079s9RDQXkr20210824

24-Aug-2021 09:00:55

964

330.8000

XLON

01002010000017179-E079s9RDQYvH20210824

24-Aug-2021 09:01:01

1

330.8000

XLON

11002110000018171-E079s9RDQZ2u20210824

24-Aug-2021 09:15:52

794

331.0000

XLON

11002110000021196-E079s9RDQrxU20210824

24-Aug-2021 09:15:52

528

331.0000

XLON

01002010000018552-E079s9RDQrwT20210824

24-Aug-2021 09:16:07

917

331.0000

XLON

01002010000021332-E079s9RDQsLQ20210824

24-Aug-2021 09:29:16

607

331.0000

XLON

01002010000023724-E079s9RDR6eG20210824

24-Aug-2021 09:29:16

290

331.0000

XLON

01002010000023724-E079s9RDR6eK20210824

24-Aug-2021 09:29:16

1087

331.0000

XLON

11002110000021246-E079s9RDR6dt20210824

24-Aug-2021 09:29:16

514

331.0000

XLON

01002010000023724-E079s9RDR6eI20210824

24-Aug-2021 09:29:16

32

331.0000

XLON

11002110000021246-E079s9RDR6dr20210824

24-Aug-2021 09:33:24

1061

331.2000

XLON

01002010000024631-E079s9RDRAfa20210824

24-Aug-2021 09:33:24

500

331.2000

XLON

01002010000024631-E079s9RDRAfY20210824

24-Aug-2021 09:33:24

302

331.2000

XLON

01002010000024631-E079s9RDRAfc20210824

24-Aug-2021 09:33:25

500

331.2000

XLON

11002110000024491-E079s9RDRAgs20210824

24-Aug-2021 09:37:20

513

331.6000

XLON

01002010000025464-E079s9RDREs920210824

24-Aug-2021 09:37:20

147

331.6000

XLON

01002010000025464-E079s9RDREsB20210824

24-Aug-2021 09:37:21

344

331.6000

XLON

01002010000025468-E079s9RDREul20210824

24-Aug-2021 09:37:23

748

331.6000

XLON

11002110000025357-E079s9RDREvj20210824

24-Aug-2021 09:37:24

66

331.6000

XLON

01002010000025478-E079s9RDREwY20210824

24-Aug-2021 09:37:24

26

331.6000

XLON

11002110000025362-E079s9RDRExd20210824

24-Aug-2021 09:37:25

21

331.6000

XLON

01002010000025484-E079s9RDREy520210824

24-Aug-2021 09:37:26

14

331.6000

XLON

11002110000025366-E079s9RDREyU20210824

24-Aug-2021 09:37:27

17

331.6000

XLON

01002010000025491-E079s9RDREyl20210824

24-Aug-2021 09:37:28

1

331.6000

XLON

11002110000025367-E079s9RDRF0020210824

24-Aug-2021 09:37:28

683

331.6000

XLON

11002110000025367-E079s9RDRF0220210824

24-Aug-2021 09:37:28

10

331.6000

XLON

11002110000025367-E079s9RDREzx20210824

24-Aug-2021 09:37:31

1395

331.8000

XLON

01002010000025501-E079s9RDRF5M20210824

24-Aug-2021 09:37:32

3

331.8000

XLON

01002010000025503-E079s9RDRF6L20210824

24-Aug-2021 09:37:32

1

331.8000

XLON

01002010000025503-E079s9RDRF6J20210824

24-Aug-2021 09:38:11

458

331.8000

XLON

11002110000025386-E079s9RDRFwz20210824

24-Aug-2021 09:38:11

500

331.8000

XLON

11002110000025526-E079s9RDRFyQ20210824

24-Aug-2021 09:38:11

303

331.8000

XLON

11002110000025526-E079s9RDRFyS20210824

24-Aug-2021 09:38:11

550

331.8000

XLON

11002110000025386-E079s9RDRFx120210824

24-Aug-2021 09:38:13

500

331.8000

XLON

11002110000025545-E079s9RDRG7s20210824

24-Aug-2021 09:38:13

809

331.8000

XLON

11002110000025545-E079s9RDRG7u20210824

24-Aug-2021 09:38:13

148

331.8000

XLON

11002110000025545-E079s9RDRG7w20210824

24-Aug-2021 09:38:13

809

331.8000

XLON

01002010000025658-E079s9RDRGBY20210824

24-Aug-2021 09:38:13

6

331.8000

XLON

01002010000025658-E079s9RDRGBW20210824

24-Aug-2021 09:38:14

925

331.8000

XLON

11002110000025556-E079s9RDRGCx20210824

24-Aug-2021 09:38:14

513

331.8000

XLON

11002110000025556-E079s9RDRGCz20210824

24-Aug-2021 09:38:14

809

331.8000

XLON

11002110000025556-E079s9RDRGD120210824

24-Aug-2021 09:38:14

148

331.8000

XLON

11002110000025556-E079s9RDRGD320210824

24-Aug-2021 09:38:16

783

331.8000

XLON

11002110000025559-E079s9RDRGEK20210824

24-Aug-2021 09:38:17

500

331.8000

XLON

11002110000025573-E079s9RDRGGJ20210824

24-Aug-2021 09:38:17

1

331.8000

XLON

01002010000025674-E079s9RDRGFb20210824

24-Aug-2021 09:38:18

940

331.8000

XLON

01002010000025685-E079s9RDRGH320210824

24-Aug-2021 09:38:19

1

331.8000

XLON

11002110000025582-E079s9RDRGHb20210824

24-Aug-2021 09:38:20

500

331.8000

XLON

01002010000025690-E079s9RDRGI620210824

24-Aug-2021 09:38:20

641

331.6000

XLON

01002010000025494-E079s9RDRGID20210824

24-Aug-2021 09:38:28

547

331.6000

XLON

11002110000025649-E079s9RDRGhO20210824

24-Aug-2021 09:38:28

1005

331.6000

XLON

01002010000025694-E079s9RDRGgY20210824

24-Aug-2021 09:38:29

385

331.6000

XLON

11002110000025657-E079s9RDRGlV20210824

24-Aug-2021 09:38:29

574

331.6000

XLON

11002110000025657-E079s9RDRGlX20210824

24-Aug-2021 09:38:30

891

331.6000

XLON

01002010000025762-E079s9RDRGmO20210824

24-Aug-2021 09:38:31

590

331.6000

XLON

11002110000025665-E079s9RDRGnt20210824

24-Aug-2021 09:38:34

30

331.6000

XLON

11002110000025678-E079s9RDRGre20210824

24-Aug-2021 09:39:07

30

331.4000

XLON

01002010000025863-E079s9RDRHUb20210824

24-Aug-2021 09:39:07

500

331.4000

XLON

01002010000025863-E079s9RDRHUZ20210824

24-Aug-2021 09:39:07

736

331.4000

XLON

01002010000025863-E079s9RDRHUd20210824

24-Aug-2021 09:40:46

1307

331.4000

XLON

01002010000026214-E079s9RDRJEd20210824

24-Aug-2021 09:47:07

301

331.8000

XLON

01002010000027270-E079s9RDRPVE20210824

24-Aug-2021 09:51:24

225

331.8000

XLON

11002110000028040-E079s9RDRTZI20210824

24-Aug-2021 09:51:24

899

331.8000

XLON

11002110000028040-E079s9RDRTZK20210824

24-Aug-2021 09:51:24

767

331.8000

XLON

11002110000028040-E079s9RDRTZG20210824

24-Aug-2021 09:51:24

767

331.8000

XLON

01002010000027273-E079s9RDRTYM20210824

24-Aug-2021 09:51:29

1077

331.8000

XLON

11002110000028045-E079s9RDRTew20210824

24-Aug-2021 09:52:08

1701

331.8000

XLON

01002010000028170-E079s9RDRUGb20210824

24-Aug-2021 09:52:08

121

331.8000

XLON

11002110000028219-E079s9RDRUHQ20210824

24-Aug-2021 09:52:08

513

331.8000

XLON

11002110000028219-E079s9RDRUHM20210824

24-Aug-2021 09:52:08

695

331.8000

XLON

11002110000028219-E079s9RDRUHO20210824

24-Aug-2021 09:53:48

302

331.8000

XLON

01002010000028638-E079s9RDRW2020210824

24-Aug-2021 09:53:48

500

331.8000

XLON

01002010000028638-E079s9RDRW1w20210824

24-Aug-2021 09:53:48

556

331.8000

XLON

01002010000028638-E079s9RDRW1y20210824

24-Aug-2021 09:53:56

577

331.4000

XLON

01002010000026248-E079s9RDRWAC20210824

24-Aug-2021 09:53:56

670

331.6000

XLON

01002010000027196-E079s9RDRW9c20210824

24-Aug-2021 09:58:27

579

330.8000

XLON

01002010000028935-E079s9RDRZCS20210824

24-Aug-2021 09:58:28

48

330.8000

XLON

11002110000029169-E079s9RDRZlE20210824

24-Aug-2021 09:58:28

500

330.8000

XLON

11002110000029169-E079s9RDRZlC20210824

24-Aug-2021 10:07:46

1992

331.0000

XLON

01002010000031005-E079s9RDRjiv20210824

24-Aug-2021 10:07:46

459

331.0000

XLON

01002010000031005-E079s9RDRjit20210824

24-Aug-2021 10:07:46

220

331.0000

XLON

01002010000031005-E079s9RDRjix20210824

24-Aug-2021 10:07:46

1337

331.0000

XLON

01002010000031005-E079s9RDRjj320210824

24-Aug-2021 10:07:46

36

331.0000

XLON

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333.2000

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11002110000102731-E079s9RDXgtZ20210824

24-Aug-2021 15:50:12

1

333.2000

XLON

11002110000102731-E079s9RDXgtX20210824

24-Aug-2021 15:50:13

1

333.2000

XLON

11002110000102738-E079s9RDXgvP20210824

24-Aug-2021 15:50:37

653

333.2000

XLON

11002110000102738-E079s9RDXhWr20210824

24-Aug-2021 15:51:52

322

333.2000

XLON

11002110000102738-E079s9RDXirL20210824

24-Aug-2021 15:52:10

5

333.4000

XLON

11002110000103371-E079s9RDXjCd20210824

24-Aug-2021 15:52:10

1

333.4000

XLON

11002110000103371-E079s9RDXjCb20210824

24-Aug-2021 15:52:10

2

333.4000

XLON

11002110000103371-E079s9RDXjCh20210824

24-Aug-2021 15:52:10

1

333.4000

XLON

11002110000103371-E079s9RDXjCf20210824

24-Aug-2021 15:52:38

2679

333.4000

XLON

11002110000103371-E079s9RDXjtt20210824

24-Aug-2021 15:52:50

521

333.2000

XLON

11002110000102907-E079s9RDXk4W20210824

24-Aug-2021 15:52:50

44

333.2000

XLON

11002110000102738-E079s9RDXk4U20210824

24-Aug-2021 15:52:50

61

333.2000

XLON

11002110000102738-E079s9RDXk4S20210824

24-Aug-2021 15:52:50

219

333.2000

XLON

01002010000103594-E079s9RDXk4Y20210824

24-Aug-2021 15:55:11

324

333.2000

XLON

01002010000104334-E079s9RDXn4b20210824

24-Aug-2021 15:56:51

324

333.2000

XLON

01002010000104334-E079s9RDXp3M20210824

24-Aug-2021 15:58:32

238

333.2000

XLON

01002010000104334-E079s9RDXrLU20210824

24-Aug-2021 15:58:51

450

333.4000

XLON

01002010000105841-E079s9RDXrgh20210824

24-Aug-2021 15:58:51

359

333.4000

XLON

01002010000105841-E079s9RDXrgf20210824

24-Aug-2021 15:58:51

639

333.4000

XLON

01002010000105841-E079s9RDXrgj20210824

24-Aug-2021 15:58:51

757

333.4000

XLON

01002010000105841-E079s9RDXrgn20210824

24-Aug-2021 15:58:51

346

333.4000

XLON

01002010000105841-E079s9RDXrgp20210824

24-Aug-2021 15:58:52

142

333.4000

XLON

01002010000105841-E079s9RDXrgl20210824

24-Aug-2021 15:59:01

525

333.2000

XLON

01002010000104334-E079s9RDXrnI20210824

24-Aug-2021 15:59:01

259

333.2000

XLON

01002010000105738-E079s9RDXrnO20210824

24-Aug-2021 15:59:01

228

333.2000

XLON

01002010000105731-E079s9RDXrnM20210824

24-Aug-2021 16:00:41

362

333.4000

XLON

11002110000106474-E079s9RDXu7w20210824

24-Aug-2021 16:03:32

859

333.4000

XLON

01002010000106760-E079s9RDXxx220210824

24-Aug-2021 16:03:32

353

333.4000

XLON

01002010000106760-E079s9RDXxx020210824

24-Aug-2021 16:03:41

288

333.4000

XLON

01002010000107722-E079s9RDXy7H20210824

24-Aug-2021 16:03:41

859

333.4000

XLON

01002010000107722-E079s9RDXy7J20210824

24-Aug-2021 16:03:51

284

333.4000

XLON

11002110000107643-E079s9RDXySz20210824

24-Aug-2021 16:05:11

322

333.4000

XLON

01002010000107994-E079s9RDY06G20210824

24-Aug-2021 16:06:52

350

333.4000

XLON

01002010000107994-E079s9RDY26i20210824

24-Aug-2021 16:08:19

202

334.0000

XLON

11002110000109347-E079s9RDY49s20210824

24-Aug-2021 16:08:19

230

334.0000

XLON

01002010000109597-E079s9RDY49q20210824

24-Aug-2021 16:08:19

227

334.0000

XLON

01002010000109598-E079s9RDY49w20210824

24-Aug-2021 16:08:19

213

334.0000

XLON

11002110000109347-E079s9RDY49u20210824

24-Aug-2021 16:08:28

871

334.0000

XLON

11002110000109359-E079s9RDY4IX20210824

24-Aug-2021 16:08:29

501

334.0000

XLON

01002010000109668-E079s9RDY4Jn20210824

24-Aug-2021 16:08:29

500

334.0000

XLON

01002010000109668-E079s9RDY4Jl20210824

24-Aug-2021 16:08:29

148

334.0000

XLON

01002010000109668-E079s9RDY4Jp20210824

24-Aug-2021 16:08:31

259

333.8000

XLON

11002110000109348-E079s9RDY4O220210824

24-Aug-2021 16:08:32

107

333.8000

XLON

11002110000109348-E079s9RDY4O420210824

24-Aug-2021 16:08:32

244

333.8000

XLON

11002110000109350-E079s9RDY4O820210824

24-Aug-2021 16:08:32

262

333.8000

XLON

01002010000109599-E079s9RDY4O620210824

24-Aug-2021 16:09:48

831

334.0000

XLON

01002010000110190-E079s9RDY6FE20210824

24-Aug-2021 16:10:10

635

333.8000

XLON

01002010000110166-E079s9RDY6rg20210824

24-Aug-2021 16:10:10

492

333.8000

XLON

01002010000110166-E079s9RDY6re20210824

24-Aug-2021 16:11:01

22

333.8000

XLON

01002010000110672-E079s9RDY7z220210824

24-Aug-2021 16:11:01

424

333.8000

XLON

01002010000110672-E079s9RDY7z420210824

24-Aug-2021 16:11:01

418

333.8000

XLON

01002010000110672-E079s9RDY7yy20210824

24-Aug-2021 16:11:01

147

333.8000

XLON

01002010000110672-E079s9RDY7z020210824

24-Aug-2021 16:12:42

290

333.8000

XLON

01002010000111320-E079s9RDYA3V20210824

24-Aug-2021 16:12:42

58

333.8000

XLON

01002010000111320-E079s9RDYA3T20210824

24-Aug-2021 16:12:42

485

333.8000

XLON

01002010000111320-E079s9RDYA3X20210824

24-Aug-2021 16:13:42

439

333.8000

XLON

01002010000111741-E079s9RDYB4O20210824

24-Aug-2021 16:14:22

302

333.8000

XLON

01002010000111993-E079s9RDYBfl20210824

24-Aug-2021 16:15:22

948

333.8000

XLON

01002010000112669-E079s9RDYCuN20210824

24-Aug-2021 16:16:01

21

334.0000

XLON

11002110000112711-E079s9RDYDgL20210824

24-Aug-2021 16:16:38

878

334.2000

XLON

11002110000113065-E079s9RDYEEp20210824

24-Aug-2021 16:16:38

94

334.2000

XLON

11002110000113065-E079s9RDYEEn20210824

24-Aug-2021 16:17:34

877

334.0000

XLON

01002010000113367-E079s9RDYFEX20210824

24-Aug-2021 16:19:31

1425

334.2000

XLON

01002010000114652-E079s9RDYHLG20210824

24-Aug-2021 16:20:40

789

334.4000

XLON

01002010000115242-E079s9RDYIyx20210824

24-Aug-2021 16:20:41

94

334.4000

XLON

01002010000115242-E079s9RDYIyz20210824

24-Aug-2021 16:21:01

17

334.4000

XLON

11002110000115033-E079s9RDYJG120210824

24-Aug-2021 16:21:01

43

334.4000

XLON

11002110000115033-E079s9RDYJG320210824

24-Aug-2021 16:21:49

500

334.6000

XLON

11002110000115388-E079s9RDYK7f20210824

24-Aug-2021 16:22:26

1

334.6000

XLON

11002110000115625-E079s9RDYKjB20210824

24-Aug-2021 16:22:26

191

334.6000

XLON

11002110000115625-E079s9RDYKjD20210824

24-Aug-2021 16:22:26

1

334.6000

XLON

11002110000115625-E079s9RDYKj920210824

24-Aug-2021 16:22:41

1191

334.6000

XLON

01002010000116036-E079s9RDYL2o20210824

24-Aug-2021 16:24:08

340

334.6000

XLON

01002010000116543-E079s9RDYMOx20210824

24-Aug-2021 16:24:08

392

334.6000

XLON

01002010000116543-E079s9RDYMOv20210824

24-Aug-2021 16:24:08

192

334.6000

XLON

01002010000116543-E079s9RDYMOz20210824

24-Aug-2021 16:25:15

1

334.6000

XLON

11002110000116706-E079s9RDYNsj20210824

24-Aug-2021 16:25:15

274

334.6000

XLON

11002110000116706-E079s9RDYNsl20210824

24-Aug-2021 16:25:24

1318

334.4000

XLON

11002110000115055-E079s9RDYOEy20210824

24-Aug-2021 16:26:43

684

334.2000

XLON

11002110000117058-E079s9RDYQf820210824

24-Aug-2021 16:27:42

548

334.4000

XLON

01002010000118047-E079s9RDYS8z20210824

24-Aug-2021 16:28:43

896

334.2000

XLON

01002010000118485-E079s9RDYTSi20210824

24-Aug-2021 16:28:54

9

334.2000

XLON

11002110000118239-E079s9RDYTmx20210824

24-Aug-2021 16:28:54

7

334.2000

XLON

11002110000118239-E079s9RDYTmv20210824

24-Aug-2021 16:28:54

1280

334.2000

XLON

11002110000118239-E079s9RDYTmz20210824

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

 

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