Transaction in Own Shares

RNS Number : 8032J
Rotork PLC
25 August 2021
 

Rotork plc

 

Transactions in own shares

 

25 August 2021

 

Rotork plc (the 'Company') announces that on 25 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 330,000 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:

 

330,000

Lowest price paid per Ordinary Share (pence):

 

330.6000

Highest price paid per Ordinary Share (pence): 

 

335.8000

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

 

334.1342

 

Since 18 August 2021, the Company has purchased 1,615,663 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 872,545,788 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 25 August 2021 are 872,545,788 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Aug-2021 08:01:06

238

332.8000

XLON

11002110000003226-E07Ab6v8vNZE20210825

25-Aug-2021 08:01:09

261

331.6000

XLON

01002010000003194-E07Ab6v8vNxg20210825

25-Aug-2021 08:01:09

332

330.6000

XLON

01002010000003134-E07Ab6v8vNxs20210825

25-Aug-2021 08:03:39

308

334.0000

XLON

11002110000004560-E07Ab6v8vXU320210825

25-Aug-2021 08:03:39

198

334.0000

XLON

11002110000004560-E07Ab6v8vXU120210825

25-Aug-2021 08:03:44

400

333.6000

XLON

11002110000004535-E07Ab6v8vXfO20210825

25-Aug-2021 08:03:44

280

333.6000

XLON

11002110000004535-E07Ab6v8vXg020210825

25-Aug-2021 08:04:23

720

334.4000

XLON

11002110000004951-E07Ab6v8vZEe20210825

25-Aug-2021 08:06:02

565

334.0000

XLON

01002010000004881-E07Ab6v8vdCh20210825

25-Aug-2021 08:06:02

242

334.0000

XLON

01002010000005496-E07Ab6v8vdCl20210825

25-Aug-2021 08:07:08

290

334.0000

XLON

11002110000005638-E07Ab6v8vfar20210825

25-Aug-2021 08:09:56

596

334.8000

XLON

11002110000006618-E07Ab6v8vkwR20210825

25-Aug-2021 08:09:58

252

335.0000

XLON

01002010000006566-E07Ab6v8vkyh20210825

25-Aug-2021 08:11:01

583

334.6000

XLON

11002110000007020-E07Ab6v8vnPa20210825

25-Aug-2021 08:11:48

537

334.6000

XLON

11002110000007298-E07Ab6v8vp5120210825

25-Aug-2021 08:12:10

15

334.4000

XLON

01002010000006912-E07Ab6v8vplP20210825

25-Aug-2021 08:12:27

561

334.4000

XLON

01002010000006912-E07Ab6v8vqEl20210825

25-Aug-2021 08:13:23

731

334.4000

XLON

11002110000007726-E07Ab6v8vsAx20210825

25-Aug-2021 08:13:23

44

334.2000

XLON

01002010000006445-E07Ab6v8vsBS20210825

25-Aug-2021 08:13:23

602

334.2000

XLON

01002010000006445-E07Ab6v8vsBV20210825

25-Aug-2021 08:14:06

680

333.0000

XLON

11002110000007573-E07Ab6v8vtNk20210825

25-Aug-2021 08:15:42

722

333.0000

XLON

11002110000008285-E07Ab6v8vwAT20210825

25-Aug-2021 08:16:53

150

333.4000

XLON

11002110000009092-E07Ab6v8vyqX20210825

25-Aug-2021 08:17:05

678

333.4000

XLON

11002110000009213-E07Ab6v8vzSL20210825

25-Aug-2021 08:18:00

662

333.6000

XLON

11002110000009456-E07Ab6v8w18F20210825

25-Aug-2021 08:18:22

42

333.4000

XLON

11002110000009213-E07Ab6v8w1wR20210825

25-Aug-2021 08:18:22

652

333.4000

XLON

01002010000009397-E07Ab6v8w1wT20210825

25-Aug-2021 08:19:27

568

333.2000

XLON

11002110000008710-E07Ab6v8w3J720210825

25-Aug-2021 08:19:41

556

333.2000

XLON

01002010000009995-E07Ab6v8w3ac20210825

25-Aug-2021 08:20:54

953

334.2000

XLON

01002010000010282-E07Ab6v8w5qb20210825

25-Aug-2021 08:21:11

559

334.0000

XLON

01002010000010459-E07Ab6v8w6XU20210825

25-Aug-2021 08:21:11

282

333.8000

XLON

11002110000010480-E07Ab6v8w6Xl20210825

25-Aug-2021 08:21:11

619

333.8000

XLON

11002110000010480-E07Ab6v8w6Xe20210825

25-Aug-2021 08:28:19

533

334.4000

XLON

11002110000011120-E07Ab6v8wI0d20210825

25-Aug-2021 08:28:19

486

334.4000

XLON

11002110000011120-E07Ab6v8wI0k20210825

25-Aug-2021 08:28:19

241

334.4000

XLON

11002110000011120-E07Ab6v8wI0g20210825

25-Aug-2021 08:28:19

139

334.4000

XLON

11002110000011120-E07Ab6v8wI0i20210825

25-Aug-2021 08:28:21

583

334.6000

XLON

01002010000012610-E07Ab6v8wI4Q20210825

25-Aug-2021 08:28:43

583

334.6000

XLON

01002010000012617-E07Ab6v8wIQl20210825

25-Aug-2021 08:29:29

578

334.6000

XLON

11002110000012639-E07Ab6v8wJQk20210825

25-Aug-2021 08:29:30

418

334.6000

XLON

01002010000012872-E07Ab6v8wJRL20210825

25-Aug-2021 08:29:30

160

334.6000

XLON

01002010000012872-E07Ab6v8wJRN20210825

25-Aug-2021 08:29:42

199

334.6000

XLON

01002010000012878-E07Ab6v8wJrT20210825

25-Aug-2021 08:29:42

326

334.6000

XLON

01002010000012878-E07Ab6v8wJrV20210825

25-Aug-2021 08:30:26

631

335.2000

XLON

01002010000013130-E07Ab6v8wL7g20210825

25-Aug-2021 08:30:58

573

335.2000

XLON

01002010000013264-E07Ab6v8wLlJ20210825

25-Aug-2021 08:31:01

729

335.2000

XLON

11002110000013283-E07Ab6v8wLvA20210825

25-Aug-2021 08:32:37

508

335.6000

XLON

01002010000013602-E07Ab6v8wNlc20210825

25-Aug-2021 08:32:39

660

335.2000

XLON

01002010000013478-E07Ab6v8wNpv20210825

25-Aug-2021 08:34:33

206

335.2000

XLON

01002010000013615-E07Ab6v8wQWs20210825

25-Aug-2021 08:34:33

471

335.2000

XLON

01002010000013615-E07Ab6v8wQWq20210825

25-Aug-2021 08:35:12

743

335.2000

XLON

01002010000014184-E07Ab6v8wRDX20210825

25-Aug-2021 08:36:12

17

335.2000

XLON

11002110000014387-E07Ab6v8wSLm20210825

25-Aug-2021 08:36:12

679

335.2000

XLON

11002110000014387-E07Ab6v8wSLj20210825

25-Aug-2021 08:37:22

2

335.2000

XLON

01002010000014595-E07Ab6v8wTp620210825

25-Aug-2021 08:37:25

176

335.0000

XLON

11002110000013083-E07Ab6v8wTsP20210825

25-Aug-2021 08:37:25

535

335.2000

XLON

01002010000014595-E07Ab6v8wTs320210825

25-Aug-2021 08:37:25

401

335.0000

XLON

11002110000013083-E07Ab6v8wTsY20210825

25-Aug-2021 08:37:27

378

335.0000

XLON

11002110000014696-E07Ab6v8wTty20210825

25-Aug-2021 08:39:05

500

335.0000

XLON

11002110000015082-E07Ab6v8wVTn20210825

25-Aug-2021 08:39:05

136

335.0000

XLON

11002110000015082-E07Ab6v8wVTv20210825

25-Aug-2021 08:39:05

100

335.0000

XLON

11002110000015082-E07Ab6v8wVTp20210825

25-Aug-2021 08:39:05

285

335.0000

XLON

11002110000015082-E07Ab6v8wVTr20210825

25-Aug-2021 08:39:05

295

335.0000

XLON

11002110000015082-E07Ab6v8wVTt20210825

25-Aug-2021 08:40:45

350

335.0000

XLON

01002010000015463-E07Ab6v8wXIy20210825

25-Aug-2021 08:40:45

10

335.0000

XLON

01002010000015463-E07Ab6v8wXJ420210825

25-Aug-2021 08:40:45

639

335.0000

XLON

01002010000015463-E07Ab6v8wXJ020210825

25-Aug-2021 08:40:45

296

335.0000

XLON

01002010000015463-E07Ab6v8wXJ220210825

25-Aug-2021 08:41:51

537

335.0000

XLON

01002010000015526-E07Ab6v8wYu120210825

25-Aug-2021 08:45:56

912

335.2000

XLON

01002010000016352-E07Ab6v8wf1U20210825

25-Aug-2021 08:46:46

514

335.2000

XLON

11002110000016547-E07Ab6v8wgt520210825

25-Aug-2021 08:46:46

26

335.2000

XLON

11002110000016547-E07Ab6v8wgt320210825

25-Aug-2021 08:46:47

500

335.2000

XLON

11002110000016723-E07Ab6v8wgte20210825

25-Aug-2021 08:46:47

558

335.2000

XLON

11002110000016723-E07Ab6v8wgtg20210825

25-Aug-2021 08:47:25

257

335.0000

XLON

11002110000015783-E07Ab6v8wi5O20210825

25-Aug-2021 08:47:25

553

335.2000

XLON

11002110000016763-E07Ab6v8wi5520210825

25-Aug-2021 08:47:25

281

335.0000

XLON

11002110000015783-E07Ab6v8wi5M20210825

25-Aug-2021 08:47:25

173

335.2000

XLON

11002110000016763-E07Ab6v8wi5920210825

25-Aug-2021 08:49:55

561

335.2000

XLON

11002110000017108-E07Ab6v8wm3g20210825

25-Aug-2021 08:49:55

69

335.2000

XLON

11002110000017108-E07Ab6v8wm3d20210825

25-Aug-2021 08:51:02

10

335.2000

XLON

01002010000017356-E07Ab6v8wnMj20210825

25-Aug-2021 08:51:02

746

335.2000

XLON

01002010000017356-E07Ab6v8wnMc20210825

25-Aug-2021 08:54:25

429

335.2000

XLON

01002010000017592-E07Ab6v8wqzs20210825

25-Aug-2021 08:54:25

349

335.2000

XLON

01002010000017592-E07Ab6v8wqzp20210825

25-Aug-2021 08:54:30

669

335.2000

XLON

01002010000018229-E07Ab6v8wr9g20210825

25-Aug-2021 08:54:55

738

335.2000

XLON

01002010000018247-E07Ab6v8wrfa20210825

25-Aug-2021 08:54:56

500

335.2000

XLON

11002110000018384-E07Ab6v8wrfz20210825

25-Aug-2021 08:54:56

279

335.2000

XLON

11002110000018384-E07Ab6v8wrg320210825

25-Aug-2021 08:54:56

203

335.2000

XLON

11002110000018384-E07Ab6v8wrg120210825

25-Aug-2021 09:03:26

287

335.2000

XLON

11002110000019173-E07Ab6v8x1le20210825

25-Aug-2021 09:03:26

674

335.2000

XLON

01002010000018361-E07Ab6v8x1la20210825

25-Aug-2021 09:03:26

185

335.2000

XLON

01002010000018361-E07Ab6v8x1lc20210825

25-Aug-2021 09:03:26

233

335.2000

XLON

11002110000019930-E07Ab6v8x1li20210825

25-Aug-2021 09:03:27

1691

335.2000

XLON

01002010000020183-E07Ab6v8x1mZ20210825

25-Aug-2021 09:04:58

1213

335.2000

XLON

01002010000020189-E07Ab6v8x3Ss20210825

25-Aug-2021 09:04:58

832

335.2000

XLON

01002010000020189-E07Ab6v8x3Sq20210825

25-Aug-2021 09:04:59

500

335.2000

XLON

01002010000020535-E07Ab6v8x3TT20210825

25-Aug-2021 09:04:59

830

335.2000

XLON

01002010000020535-E07Ab6v8x3TX20210825

25-Aug-2021 09:04:59

558

335.2000

XLON

01002010000020535-E07Ab6v8x3TV20210825

25-Aug-2021 09:07:22

697

335.2000

XLON

01002010000020540-E07Ab6v8x5yO20210825

25-Aug-2021 09:07:22

114

335.2000

XLON

01002010000020540-E07Ab6v8x5yS20210825

25-Aug-2021 09:10:27

868

335.2000

XLON

01002010000021605-E07Ab6v8x9Xl20210825

25-Aug-2021 09:10:27

260

335.2000

XLON

01002010000021605-E07Ab6v8x9Xn20210825

25-Aug-2021 09:10:27

751

335.2000

XLON

01002010000020540-E07Ab6v8x9XH20210825

25-Aug-2021 09:10:27

895

335.2000

XLON

11002110000021030-E07Ab6v8x9XJ20210825

25-Aug-2021 09:10:28

500

335.2000

XLON

11002110000021685-E07Ab6v8x9YC20210825

25-Aug-2021 09:10:28

158

335.0000

XLON

11002110000016855-E07Ab6v8x9Yc20210825

25-Aug-2021 09:10:28

35

335.0000

XLON

11002110000016855-E07Ab6v8x9Yg20210825

25-Aug-2021 09:10:28

101

335.0000

XLON

11002110000016855-E07Ab6v8x9Ya20210825

25-Aug-2021 09:10:28

384

335.0000

XLON

01002010000017059-E07Ab6v8x9Yi20210825

25-Aug-2021 09:10:32

50

335.0000

XLON

01002010000017059-E07Ab6v8x9e920210825

25-Aug-2021 09:10:41

586

334.6000

XLON

01002010000015748-E07Ab6v8x9uq20210825

25-Aug-2021 09:10:41

113

334.6000

XLON

01002010000015748-E07Ab6v8x9vM20210825

25-Aug-2021 09:11:01

604

335.0000

XLON

11002110000021788-E07Ab6v8xAPx20210825

25-Aug-2021 09:12:01

573

335.0000

XLON

11002110000022051-E07Ab6v8xBSZ20210825

25-Aug-2021 09:12:41

435

334.8000

XLON

11002110000022206-E07Ab6v8xCG520210825

25-Aug-2021 09:12:41

500

334.8000

XLON

11002110000022206-E07Ab6v8xCG120210825

25-Aug-2021 09:12:41

370

334.8000

XLON

11002110000022206-E07Ab6v8xCG320210825

25-Aug-2021 09:24:16

1014

335.6000

XLON

11002110000024288-E07Ab6v8xRIM20210825

25-Aug-2021 09:24:16

48

335.6000

XLON

11002110000024288-E07Ab6v8xRIT20210825

25-Aug-2021 09:24:16

368

335.8000

XLON

01002010000024316-E07Ab6v8xRHr20210825

25-Aug-2021 09:24:16

279

335.8000

XLON

11002110000024293-E07Ab6v8xRHp20210825

25-Aug-2021 09:24:16

504

335.8000

XLON

11002110000024665-E07Ab6v8xRHt20210825

25-Aug-2021 09:24:17

1119

335.6000

XLON

01002010000024797-E07Ab6v8xRJN20210825

25-Aug-2021 09:26:06

1483

335.6000

XLON

11002110000024802-E07Ab6v8xUZT20210825

25-Aug-2021 09:26:06

646

335.6000

XLON

01002010000024801-E07Ab6v8xUZR20210825

25-Aug-2021 09:26:06

81

335.6000

XLON

01002010000024801-E07Ab6v8xUZP20210825

25-Aug-2021 09:26:06

203

335.4000

XLON

01002010000024879-E07Ab6v8xUa320210825

25-Aug-2021 09:26:06

458

335.4000

XLON

01002010000024879-E07Ab6v8xUa120210825

25-Aug-2021 09:27:57

861

335.4000

XLON

01002010000025218-E07Ab6v8xXEv20210825

25-Aug-2021 09:27:58

579

335.4000

XLON

01002010000025589-E07Ab6v8xXGE20210825

25-Aug-2021 09:30:56

227

335.4000

XLON

01002010000025595-E07Ab6v8xagv20210825

25-Aug-2021 09:30:56

635

335.4000

XLON

01002010000025595-E07Ab6v8xagt20210825

25-Aug-2021 09:30:57

468

335.2000

XLON

11002110000026196-E07Ab6v8xai920210825

25-Aug-2021 09:31:11

603

335.2000

XLON

01002010000026217-E07Ab6v8xayS20210825

25-Aug-2021 09:31:11

660

335.0000

XLON

11002110000025221-E07Ab6v8xayk20210825

25-Aug-2021 09:31:11

260

335.2000

XLON

11002110000026196-E07Ab6v8xayQ20210825

25-Aug-2021 09:31:12

134

335.0000

XLON

11002110000025221-E07Ab6v8xb1W20210825

25-Aug-2021 09:32:59

708

335.4000

XLON

01002010000026560-E07Ab6v8xccI20210825

25-Aug-2021 09:33:00

500

335.4000

XLON

11002110000026553-E07Ab6v8xcd420210825

25-Aug-2021 09:33:34

936

335.4000

XLON

11002110000026636-E07Ab6v8xdEb20210825

25-Aug-2021 09:33:34

424

335.2000

XLON

01002010000026547-E07Ab6v8xdEo20210825

25-Aug-2021 09:33:34

355

335.2000

XLON

01002010000026547-E07Ab6v8xdEq20210825

25-Aug-2021 09:35:44

708

334.6000

XLON

11002110000026540-E07Ab6v8xfPA20210825

25-Aug-2021 09:35:44

722

334.8000

XLON

11002110000026926-E07Ab6v8xfP220210825

25-Aug-2021 09:38:04

247

334.4000

XLON

11002110000027122-E07Ab6v8xhyo20210825

25-Aug-2021 09:38:05

573

334.4000

XLON

11002110000027122-E07Ab6v8xhyj20210825

25-Aug-2021 09:38:41

341

334.4000

XLON

01002010000027612-E07Ab6v8xioU20210825

25-Aug-2021 09:39:59

552

334.4000

XLON

11002110000027881-E07Ab6v8xk8320210825

25-Aug-2021 09:45:42

747

334.8000

XLON

11002110000028838-E07Ab6v8xpaG20210825

25-Aug-2021 09:45:42

89

334.8000

XLON

11002110000028838-E07Ab6v8xpaJ20210825

25-Aug-2021 09:45:44

838

334.8000

XLON

11002110000028860-E07Ab6v8xpgY20210825

25-Aug-2021 09:46:11

733

334.6000

XLON

11002110000028672-E07Ab6v8xqGi20210825

25-Aug-2021 09:46:11

80

334.6000

XLON

11002110000028672-E07Ab6v8xqGk20210825

25-Aug-2021 10:00:12

913

334.6000

XLON

01002010000028922-E07Ab6v8y2ty20210825

25-Aug-2021 10:00:19

1136

334.4000

XLON

01002010000031423-E07Ab6v8y3OK20210825

25-Aug-2021 10:00:27

757

334.4000

XLON

11002110000031626-E07Ab6v8y3jZ20210825

25-Aug-2021 10:00:28

1279

334.4000

XLON

11002110000031688-E07Ab6v8y3lU20210825

25-Aug-2021 10:00:28

884

334.4000

XLON

11002110000031688-E07Ab6v8y3lS20210825

25-Aug-2021 10:00:29

687

334.4000

XLON

11002110000031696-E07Ab6v8y3ng20210825

25-Aug-2021 10:07:45

377

334.4000

XLON

11002110000031696-E07Ab6v8yAgM20210825

25-Aug-2021 10:11:04

335

334.4000

XLON

01002010000033193-E07Ab6v8yDkI20210825

25-Aug-2021 10:11:04

293

334.4000

XLON

11002110000031730-E07Ab6v8yDkE20210825

25-Aug-2021 10:11:04

243

334.4000

XLON

11002110000031730-E07Ab6v8yDkG20210825

25-Aug-2021 10:11:05

748

334.4000

XLON

11002110000033761-E07Ab6v8yDlS20210825

25-Aug-2021 10:11:05

400

334.4000

XLON

11002110000033761-E07Ab6v8yDlP20210825

25-Aug-2021 10:11:05

226

334.4000

XLON

11002110000033761-E07Ab6v8yDlY20210825

25-Aug-2021 10:11:06

400

334.4000

XLON

01002010000033677-E07Ab6v8yDmA20210825

25-Aug-2021 10:11:10

111

334.4000

XLON

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333.0000

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332.6000

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332.6000

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332.6000

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332.6000

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25-Aug-2021 12:31:59

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332.6000

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332.6000

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332.6000

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25-Aug-2021 12:34:26

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332.6000

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25-Aug-2021 12:34:26

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332.6000

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332.6000

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332.6000

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25-Aug-2021 12:37:21

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332.6000

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25-Aug-2021 12:37:56

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332.0000

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332.2000

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332.2000

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332.6000

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332.6000

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332.0000

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333.2000

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333.2000

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333.2000

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333.2000

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333.2000

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25-Aug-2021 12:58:25

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25-Aug-2021 12:58:25

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.4000

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333.2000

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333.0000

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332.8000

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332.8000

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25-Aug-2021 13:15:11

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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25-Aug-2021 13:20:07

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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25-Aug-2021 13:24:24

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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25-Aug-2021 13:29:49

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332.8000

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332.8000

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25-Aug-2021 13:31:54

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332.8000

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332.8000

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332.8000

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332.8000

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332.8000

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332.6000

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333.2000

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333.2000

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333.2000

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333.2000

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333.2000

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333.2000

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333.6000

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334.4000

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334.4000

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334.0000

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334.0000

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334.0000

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334.0000

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334.0000

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334.4000

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25-Aug-2021 14:24:14

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334.4000

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334.4000

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25-Aug-2021 14:24:49

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334.4000

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334.4000

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334.4000

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334.4000

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334.4000

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334.4000

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334.4000

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334.4000

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334.4000

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334.4000

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334.6000

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334.6000

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25-Aug-2021 14:30:24

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334.6000

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25-Aug-2021 14:30:25

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334.6000

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334.6000

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25-Aug-2021 14:30:27

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334.6000

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334.4000

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334.2000

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334.0000

XLON

01002010000111604-E07Ab6v951rW20210825

25-Aug-2021 16:11:41

569

334.0000

XLON

01002010000111604-E07Ab6v952gK20210825

25-Aug-2021 16:12:14

197

333.8000

XLON

11002110000111104-E07Ab6v953Qv20210825

25-Aug-2021 16:13:05

272

333.8000

XLON

11002110000111104-E07Ab6v954L520210825

25-Aug-2021 16:14:11

236

334.0000

XLON

01002010000112449-E07Ab6v955yk20210825

25-Aug-2021 16:14:11

7

334.0000

XLON

01002010000112449-E07Ab6v955yf20210825

25-Aug-2021 16:14:42

387

334.0000

XLON

01002010000112449-E07Ab6v956VH20210825

25-Aug-2021 16:14:57

280

334.0000

XLON

01002010000112449-E07Ab6v956zw20210825

25-Aug-2021 16:15:51

91

334.0000

XLON

01002010000112449-E07Ab6v958Fr20210825

25-Aug-2021 16:15:51

125

334.0000

XLON

11002110000112638-E07Ab6v958Fv20210825

25-Aug-2021 16:16:47

97

334.0000

XLON

11002110000112638-E07Ab6v959RR20210825

25-Aug-2021 16:16:47

246

334.0000

XLON

01002010000112665-E07Ab6v959RT20210825

25-Aug-2021 16:17:41

19

334.0000

XLON

01002010000112665-E07Ab6v95AU820210825

25-Aug-2021 16:17:41

215

334.0000

XLON

01002010000112780-E07Ab6v95AUA20210825

25-Aug-2021 16:20:38

500

334.2000

XLON

11002110000114867-E07Ab6v95DtM20210825

25-Aug-2021 16:20:39

92

334.0000

XLON

11002110000113064-E07Ab6v95DuE20210825

25-Aug-2021 16:20:39

1

334.2000

XLON

01002010000114720-E07Ab6v95Dtx20210825

25-Aug-2021 16:20:39

461

334.2000

XLON

01002010000114720-E07Ab6v95Dtv20210825

25-Aug-2021 16:20:39

2

334.2000

XLON

01002010000114720-E07Ab6v95Dtz20210825

25-Aug-2021 16:20:39

270

334.2000

XLON

01002010000114720-E07Ab6v95Du120210825

25-Aug-2021 16:20:39

218

334.2000

XLON

01002010000114720-E07Ab6v95Du320210825

25-Aug-2021 16:20:44

138

334.0000

XLON

11002110000113064-E07Ab6v95DwQ20210825

25-Aug-2021 16:20:44

47

334.0000

XLON

11002110000113290-E07Ab6v95DwU20210825

25-Aug-2021 16:21:26

296

334.0000

XLON

11002110000113290-E07Ab6v95Eqy20210825

25-Aug-2021 16:21:38

292

334.2000

XLON

11002110000115145-E07Ab6v95Ezp20210825

25-Aug-2021 16:21:38

545

334.2000

XLON

11002110000115145-E07Ab6v95Ezn20210825

25-Aug-2021 16:21:38

1

334.2000

XLON

11002110000115145-E07Ab6v95Ezj20210825

25-Aug-2021 16:21:38

85

334.2000

XLON

11002110000115145-E07Ab6v95Ezh20210825

25-Aug-2021 16:21:38

914

334.2000

XLON

11002110000115145-E07Ab6v95Ezl20210825

25-Aug-2021 16:21:39

500

334.2000

XLON

01002010000115026-E07Ab6v95F0I20210825

25-Aug-2021 16:21:40

500

334.2000

XLON

11002110000115158-E07Ab6v95F0r20210825

25-Aug-2021 16:21:40

2

334.2000

XLON

11002110000115158-E07Ab6v95F0t20210825

25-Aug-2021 16:21:42

500

334.2000

XLON

01002010000115040-E07Ab6v95F2f20210825

25-Aug-2021 16:22:08

197

334.0000

XLON

11002110000113704-E07Ab6v95Fji20210825

25-Aug-2021 16:22:54

567

334.2000

XLON

01002010000115434-E07Ab6v95Gbd20210825

25-Aug-2021 16:26:23

1612

334.4000

XLON

01002010000116534-E07Ab6v95LLa20210825

25-Aug-2021 16:26:24

564

334.4000

XLON

11002110000116639-E07Ab6v95LQE20210825

25-Aug-2021 16:26:24

587

334.4000

XLON

11002110000116639-E07Ab6v95LQI20210825

25-Aug-2021 16:26:24

302

334.4000

XLON

11002110000116639-E07Ab6v95LQG20210825

25-Aug-2021 16:27:21

827

334.4000

XLON

11002110000116913-E07Ab6v95Mjc20210825

25-Aug-2021 16:28:22

210

334.4000

XLON

01002010000117078-E07Ab6v95O1g20210825

25-Aug-2021 16:28:22

145

334.4000

XLON

11002110000117223-E07Ab6v95O1Y20210825

25-Aug-2021 16:28:22

33

334.4000

XLON

01002010000117078-E07Ab6v95O1i20210825

25-Aug-2021 16:28:22

400

334.4000

XLON

11002110000117223-E07Ab6v95O1W20210825

25-Aug-2021 16:28:54

3

334.4000

XLON

11002110000117365-E07Ab6v95OvW20210825

25-Aug-2021 16:28:54

3

334.4000

XLON

11002110000117365-E07Ab6v95OvY20210825

25-Aug-2021 16:28:54

539

334.4000

XLON

11002110000117365-E07Ab6v95OvU20210825

25-Aug-2021 16:28:54

500

334.4000

XLON

11002110000117365-E07Ab6v95OvS20210825

25-Aug-2021 16:28:55

634

334.4000

XLON

11002110000117365-E07Ab6v95Ova20210825

 

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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