Transaction in Own Shares

RNS Number : 6236N
Rotork PLC
30 September 2021
 

Rotork plc

 

Transactions in own shares

 

30 September 2021

 

Rotork plc (the 'Company') announces that on 30 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 270,891 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:

 

270,891

Lowest price paid per Ordinary Share (pence):

 

347.0000

Highest price paid per Ordinary Share (pence): 

 

351.2000

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

 

348.8406

 

Since 18 August 2021, the Company has purchased 6,911,252 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 867,250,199 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Sep-2021 08:04:12

427

348.8000

XLON

11002110000004171-E07aheIXkHgW20210930

30-Sep-2021 08:04:12

36

348.8000

XLON

11002110000004171-E07aheIXkHgF20210930

30-Sep-2021 08:04:12

37

348.8000

XLON

11002110000004171-E07aheIXkHgO20210930

30-Sep-2021 08:04:12

137

348.8000

XLON

11002110000004171-E07aheIXkHgK20210930

30-Sep-2021 08:06:00

482

348.6000

XLON

11002110000005150-E07aheIXkMfT20210930

30-Sep-2021 08:06:05

163

348.6000

XLON

01002010000005537-E07aheIXkMxT20210930

30-Sep-2021 08:06:05

214

348.6000

XLON

01002010000005537-E07aheIXkMxV20210930

30-Sep-2021 08:06:18

494

348.4000

XLON

01002010000003848-E07aheIXkNmT20210930

30-Sep-2021 08:09:21

108

349.0000

XLON

01002010000006490-E07aheIXkXCr20210930

30-Sep-2021 08:09:21

52

349.0000

XLON

01002010000006490-E07aheIXkXCp20210930

30-Sep-2021 08:10:41

514

349.4000

XLON

11002110000007161-E07aheIXkaaN20210930

30-Sep-2021 08:11:13

605

349.2000

XLON

01002010000007383-E07aheIXkccZ20210930

30-Sep-2021 08:12:07

367

349.0000

XLON

01002010000006490-E07aheIXkfft20210930

30-Sep-2021 08:13:05

202

349.4000

XLON

01002010000008047-E07aheIXki5y20210930

30-Sep-2021 08:13:05

619

349.4000

XLON

01002010000008047-E07aheIXki6020210930

30-Sep-2021 08:18:43

484

349.4000

XLON

01002010000010237-E07aheIXkwF620210930

30-Sep-2021 08:18:43

529

349.4000

XLON

01002010000010237-E07aheIXkwF420210930

30-Sep-2021 08:20:13

119

349.4000

XLON

01002010000010410-E07aheIXkzYu20210930

30-Sep-2021 08:20:13

674

349.4000

XLON

01002010000010410-E07aheIXkzYx20210930

30-Sep-2021 08:25:12

610

349.6000

XLON

01002010000011721-E07aheIXlANk20210930

30-Sep-2021 08:25:21

752

349.4000

XLON

01002010000010877-E07aheIXlAll20210930

30-Sep-2021 08:29:02

911

350.4000

XLON

11002110000013219-E07aheIXlJHy20210930

30-Sep-2021 08:29:04

717

350.2000

XLON

01002010000013006-E07aheIXlJMK20210930

30-Sep-2021 08:29:04

9

350.2000

XLON

01002010000013006-E07aheIXlJMM20210930

30-Sep-2021 08:30:46

316

350.2000

XLON

01002010000013667-E07aheIXlMa320210930

30-Sep-2021 08:30:46

608

350.2000

XLON

01002010000013655-E07aheIXlMYo20210930

30-Sep-2021 08:40:07

777

351.2000

XLON

11002110000016150-E07aheIXlenG20210930

30-Sep-2021 08:40:08

944

351.2000

XLON

11002110000016231-E07aheIXlenr20210930

30-Sep-2021 08:40:09

629

351.2000

XLON

01002010000016074-E07aheIXles520210930

30-Sep-2021 08:40:10

755

351.2000

XLON

11002110000016244-E07aheIXlesk20210930

30-Sep-2021 08:40:31

755

351.0000

XLON

11002110000016144-E07aheIXlfgi20210930

30-Sep-2021 08:40:32

228

351.0000

XLON

01002010000016172-E07aheIXlfhg20210930

30-Sep-2021 08:40:37

758

350.6000

XLON

11002110000016337-E07aheIXlfvu20210930

30-Sep-2021 08:41:01

766

350.6000

XLON

11002110000016416-E07aheIXlgdY20210930

30-Sep-2021 08:42:41

106

350.6000

XLON

11002110000016723-E07aheIXlkNr20210930

30-Sep-2021 08:42:41

608

350.6000

XLON

11002110000016723-E07aheIXlkNp20210930

30-Sep-2021 08:44:53

614

350.4000

XLON

01002010000016956-E07aheIXloNz20210930

30-Sep-2021 08:47:18

702

350.4000

XLON

01002010000017384-E07aheIXltH520210930

30-Sep-2021 08:47:52

933

350.4000

XLON

11002110000017875-E07aheIXluXM20210930

30-Sep-2021 08:49:21

668

350.4000

XLON

01002010000018139-E07aheIXlxCR20210930

30-Sep-2021 08:51:07

697

350.4000

XLON

11002110000018736-E07aheIXm0at20210930

30-Sep-2021 08:51:38

630

349.8000

XLON

01002010000016067-E07aheIXm1XZ20210930

30-Sep-2021 08:52:41

500

350.0000

XLON

11002110000019110-E07aheIXm3b720210930

30-Sep-2021 08:52:41

54

350.0000

XLON

11002110000019110-E07aheIXm3b920210930

30-Sep-2021 08:56:08

805

349.8000

XLON

11002110000019734-E07aheIXm7i120210930

30-Sep-2021 08:56:29

172

349.6000

XLON

01002010000019575-E07aheIXm8QM20210930

30-Sep-2021 08:56:29

126

349.6000

XLON

01002010000019575-E07aheIXm8QK20210930

30-Sep-2021 08:56:29

277

349.6000

XLON

11002110000019119-E07aheIXm8QI20210930

30-Sep-2021 08:58:41

439

349.6000

XLON

11002110000020400-E07aheIXmDBI20210930

30-Sep-2021 08:59:50

669

349.4000

XLON

01002010000020345-E07aheIXmFOm20210930

30-Sep-2021 09:03:41

483

349.8000

XLON

01002010000021289-E07aheIXmNdr20210930

30-Sep-2021 09:06:31

483

349.6000

XLON

01002010000020674-E07aheIXmSyi20210930

30-Sep-2021 09:06:31

788

349.8000

XLON

11002110000021604-E07aheIXmSyS20210930

30-Sep-2021 09:06:31

231

349.6000

XLON

11002110000021184-E07aheIXmSym20210930

30-Sep-2021 09:07:41

217

350.0000

XLON

11002110000022360-E07aheIXmV9c20210930

30-Sep-2021 09:08:57

742

350.0000

XLON

01002010000022350-E07aheIXmXad20210930

30-Sep-2021 09:12:10

213

349.8000

XLON

11002110000022726-E07aheIXmdoK20210930

30-Sep-2021 09:12:10

515

349.8000

XLON

11002110000022726-E07aheIXmdoI20210930

30-Sep-2021 09:12:10

734

350.0000

XLON

01002010000022911-E07aheIXmdo420210930

30-Sep-2021 09:12:27

385

349.6000

XLON

01002010000021937-E07aheIXmeOW20210930

30-Sep-2021 09:12:27

480

349.6000

XLON

01002010000022162-E07aheIXmeOc20210930

30-Sep-2021 09:12:41

364

349.6000

XLON

11002110000023520-E07aheIXmeuO20210930

30-Sep-2021 09:12:41

584

349.6000

XLON

11002110000023520-E07aheIXmeuM20210930

30-Sep-2021 09:14:21

500

349.6000

XLON

11002110000023876-E07aheIXmhc220210930

30-Sep-2021 09:14:21

9

349.6000

XLON

11002110000023876-E07aheIXmhc620210930

30-Sep-2021 09:14:21

500

349.6000

XLON

11002110000023876-E07aheIXmhc420210930

30-Sep-2021 09:15:51

1094

349.2000

XLON

01002010000023347-E07aheIXmkVY20210930

30-Sep-2021 09:17:11

779

349.0000

XLON

01002010000024160-E07aheIXmnYx20210930

30-Sep-2021 09:19:28

336

348.8000

XLON

01002010000024832-E07aheIXmrhF20210930

30-Sep-2021 09:19:28

264

348.8000

XLON

01002010000024832-E07aheIXmrhH20210930

30-Sep-2021 09:22:01

709

348.8000

XLON

11002110000025447-E07aheIXmvzo20210930

30-Sep-2021 09:23:08

1030

348.8000

XLON

11002110000025743-E07aheIXmxiK20210930

30-Sep-2021 09:24:28

11

348.8000

XLON

01002010000025924-E07aheIXmzfN20210930

30-Sep-2021 09:25:25

68

349.2000

XLON

11002110000026325-E07aheIXn16t20210930

30-Sep-2021 09:26:12

987

349.2000

XLON

11002110000026325-E07aheIXn29C20210930

30-Sep-2021 09:30:27

932

349.2000

XLON

11002110000026784-E07aheIXn7an20210930

30-Sep-2021 09:34:46

1093

349.0000

XLON

11002110000027363-E07aheIXnCxP20210930

30-Sep-2021 09:34:46

846

348.8000

XLON

01002010000025924-E07aheIXnCxb20210930

30-Sep-2021 09:35:15

304

349.0000

XLON

11002110000028140-E07aheIXnDpW20210930

30-Sep-2021 09:35:15

210

349.0000

XLON

11002110000028140-E07aheIXnDpY20210930

30-Sep-2021 09:36:13

824

349.0000

XLON

01002010000028100-E07aheIXnF9Y20210930

30-Sep-2021 09:43:27

891

349.4000

XLON

11002110000029732-E07aheIXnOmp20210930

30-Sep-2021 09:43:27

5

349.4000

XLON

11002110000029732-E07aheIXnOmn20210930

30-Sep-2021 09:43:27

500

349.4000

XLON

11002110000029732-E07aheIXnOmr20210930

30-Sep-2021 09:43:28

11

349.4000

XLON

11002110000029739-E07aheIXnOnl20210930

30-Sep-2021 09:43:28

11

349.4000

XLON

11002110000029739-E07aheIXnOnn20210930

30-Sep-2021 09:43:28

32

349.4000

XLON

11002110000029739-E07aheIXnOnj20210930

30-Sep-2021 09:43:31

944

349.4000

XLON

11002110000029744-E07aheIXnOuE20210930

30-Sep-2021 09:43:32

367

349.4000

XLON

01002010000029604-E07aheIXnOus20210930

30-Sep-2021 09:43:32

500

349.4000

XLON

01002010000029604-E07aheIXnOuq20210930

30-Sep-2021 09:43:32

500

349.4000

XLON

01002010000029604-E07aheIXnOuo20210930

30-Sep-2021 09:45:25

498

349.2000

XLON

11002110000030027-E07aheIXnRL720210930

30-Sep-2021 09:46:31

417

349.2000

XLON

11002110000030159-E07aheIXnT4W20210930

30-Sep-2021 09:46:31

451

349.2000

XLON

11002110000030027-E07aheIXnT4U20210930

30-Sep-2021 09:47:31

375

349.2000

XLON

01002010000030291-E07aheIXnUPA20210930

30-Sep-2021 09:48:10

6

349.0000

XLON

01002010000028490-E07aheIXnUzQ20210930

30-Sep-2021 09:53:46

997

349.0000

XLON

01002010000028490-E07aheIXncYa20210930

30-Sep-2021 09:53:47

869

349.0000

XLON

11002110000031640-E07aheIXncZM20210930

30-Sep-2021 09:53:48

869

349.0000

XLON

11002110000031643-E07aheIXncaO20210930

30-Sep-2021 09:53:50

869

349.0000

XLON

01002010000031504-E07aheIXncbB20210930

30-Sep-2021 09:57:45

539

349.0000

XLON

01002010000031820-E07aheIXnh5w20210930

30-Sep-2021 09:57:45

503

349.0000

XLON

01002010000031514-E07aheIXnh5s20210930

30-Sep-2021 09:57:46

1164

349.0000

XLON

11002110000032458-E07aheIXnh6H20210930

30-Sep-2021 09:58:46

395

349.0000

XLON

01002010000032479-E07aheIXni7e20210930

30-Sep-2021 09:59:26

419

349.0000

XLON

11002110000032756-E07aheIXnivH20210930

30-Sep-2021 09:59:26

536

349.0000

XLON

11002110000032756-E07aheIXnivF20210930

30-Sep-2021 10:02:13

245

349.2000

XLON

11002110000032877-E07aheIXnmlB20210930

30-Sep-2021 10:02:13

704

349.2000

XLON

01002010000033047-E07aheIXnmlD20210930

30-Sep-2021 10:06:00

563

349.2000

XLON

01002010000033563-E07aheIXnrjc20210930

30-Sep-2021 10:06:00

221

349.2000

XLON

01002010000033610-E07aheIXnrjg20210930

30-Sep-2021 10:06:00

187

349.2000

XLON

01002010000033610-E07aheIXnrje20210930

30-Sep-2021 10:06:02

1228

349.2000

XLON

11002110000034469-E07aheIXnrrj20210930

30-Sep-2021 10:08:50

1313

349.2000

XLON

11002110000034595-E07aheIXnvTo20210930

30-Sep-2021 10:12:08

1147

349.2000

XLON

11002110000035351-E07aheIXnzq220210930

30-Sep-2021 10:12:09

590

349.2000

XLON

11002110000035852-E07aheIXnzqk20210930

30-Sep-2021 10:12:09

500

349.2000

XLON

11002110000035852-E07aheIXnzqm20210930

30-Sep-2021 10:13:09

616

349.2000

XLON

01002010000035846-E07aheIXo1Fa20210930

30-Sep-2021 10:13:11

403

349.0000

XLON

01002010000032728-E07aheIXo1JL20210930

30-Sep-2021 10:13:11

556

349.0000

XLON

01002010000032728-E07aheIXo1JN20210930

30-Sep-2021 10:13:48

291

348.6000

XLON

11002110000029745-E07aheIXo26n20210930

30-Sep-2021 10:13:48

487

348.6000

XLON

01002010000029592-E07aheIXo26l20210930

30-Sep-2021 10:14:49

708

348.8000

XLON

11002110000036236-E07aheIXo37G20210930

30-Sep-2021 10:15:58

730

348.8000

XLON

01002010000036218-E07aheIXo59O20210930

30-Sep-2021 10:16:01

972

348.8000

XLON

11002110000036549-E07aheIXo5Jk20210930

30-Sep-2021 10:17:24

885

348.6000

XLON

11002110000036104-E07aheIXo7Yg20210930

30-Sep-2021 10:18:42

650

348.6000

XLON

01002010000036912-E07aheIXo9bW20210930

30-Sep-2021 10:19:22

744

348.6000

XLON

01002010000037049-E07aheIXoAHA20210930

30-Sep-2021 10:21:02

64

348.6000

XLON

01002010000037401-E07aheIXoDAF20210930

30-Sep-2021 10:21:02

640

348.6000

XLON

01002010000037401-E07aheIXoDAD20210930

30-Sep-2021 10:21:35

557

348.4000

XLON

01002010000036697-E07aheIXoEAs20210930

30-Sep-2021 10:22:42

20

348.4000

XLON

11002110000037920-E07aheIXoFyO20210930

30-Sep-2021 10:22:42

500

348.4000

XLON

11002110000037920-E07aheIXoFyM20210930

30-Sep-2021 10:24:22

2

348.4000

XLON

01002010000038119-E07aheIXoIir20210930

30-Sep-2021 10:25:22

620

348.4000

XLON

01002010000038328-E07aheIXoKl620210930

30-Sep-2021 10:25:56

414

348.4000

XLON

01002010000038335-E07aheIXoLfY20210930

30-Sep-2021 10:26:42

654

348.2000

XLON

01002010000038455-E07aheIXoN4a20210930

30-Sep-2021 10:26:42

563

348.0000

XLON

01002010000037757-E07aheIXoN6G20210930

30-Sep-2021 10:31:02

429

348.4000

XLON

11002110000039492-E07aheIXoSZ920210930

30-Sep-2021 10:32:02

1

348.4000

XLON

11002110000039667-E07aheIXoTzv20210930

30-Sep-2021 10:32:42

2

348.4000

XLON

11002110000039789-E07aheIXoUb220210930

30-Sep-2021 10:32:42

6

348.4000

XLON

11002110000039789-E07aheIXoUb420210930

30-Sep-2021 10:32:42

22

348.4000

XLON

11002110000039789-E07aheIXoUb620210930

30-Sep-2021 10:35:21

297

348.4000

XLON

01002010000040025-E07aheIXoXjl20210930

30-Sep-2021 10:35:21

785

348.4000

XLON

01002010000039897-E07aheIXoXjj20210930

30-Sep-2021 10:36:02

459

348.4000

XLON

01002010000040383-E07aheIXoYS620210930

30-Sep-2021 10:36:02

500

348.4000

XLON

01002010000040383-E07aheIXoYS420210930

30-Sep-2021 10:36:02

92

348.4000

XLON

01002010000040383-E07aheIXoYS820210930

30-Sep-2021 10:37:42

1062

348.4000

XLON

01002010000040842-E07aheIXoaQk20210930

30-Sep-2021 10:37:44

867

348.2000

XLON

01002010000039159-E07aheIXoaTC20210930

30-Sep-2021 10:39:22

662

348.2000

XLON

11002110000041275-E07aheIXociP20210930

30-Sep-2021 10:41:02

631

348.2000

XLON

01002010000041600-E07aheIXofGA20210930

30-Sep-2021 10:41:45

587

347.8000

XLON

11002110000038910-E07aheIXogPb20210930

30-Sep-2021 10:42:42

652

347.8000

XLON

11002110000042037-E07aheIXoiSq20210930

30-Sep-2021 10:50:09

855

348.2000

XLON

11002110000043436-E07aheIXowZJ20210930

30-Sep-2021 10:50:09

127

348.2000

XLON

11002110000043436-E07aheIXowZL20210930

30-Sep-2021 10:55:12

981

348.2000

XLON

11002110000043950-E07aheIXp5Wb20210930

30-Sep-2021 10:55:13

500

348.2000

XLON

01002010000044668-E07aheIXp5YW20210930

30-Sep-2021 10:55:13

500

348.2000

XLON

01002010000044668-E07aheIXp5YS20210930

30-Sep-2021 10:55:13

405

348.2000

XLON

01002010000044668-E07aheIXp5YU20210930

30-Sep-2021 10:55:30

1340

348.0000

XLON

11002110000043110-E07aheIXp61t20210930

30-Sep-2021 10:56:03

787

348.0000

XLON

11002110000044836-E07aheIXp6w720210930

30-Sep-2021 11:00:59

916

348.0000

XLON

11002110000045052-E07aheIXpDr820210930

30-Sep-2021 11:00:59

34

348.0000

XLON

11002110000045052-E07aheIXpDr620210930

30-Sep-2021 11:04:16

3

348.8000

XLON

01002010000046074-E07aheIXpIJu20210930

30-Sep-2021 11:04:18

1187

348.8000

XLON

11002110000046129-E07aheIXpIOd20210930

30-Sep-2021 11:05:16

500

348.8000

XLON

11002110000046309-E07aheIXpJnd20210930

30-Sep-2021 11:05:16

500

348.8000

XLON

11002110000046309-E07aheIXpJnb20210930

30-Sep-2021 11:07:10

822

348.8000

XLON

01002010000046418-E07aheIXpLs320210930

30-Sep-2021 11:07:10

456

348.8000

XLON

01002010000046418-E07aheIXpLs120210930

30-Sep-2021 11:08:50

589

348.8000

XLON

01002010000046858-E07aheIXpNgv20210930

30-Sep-2021 11:08:50

445

348.8000

XLON

01002010000046858-E07aheIXpNgx20210930

30-Sep-2021 11:10:18

656

348.6000

XLON

11002110000046052-E07aheIXpPym20210930

30-Sep-2021 11:10:18

573

348.6000

XLON

11002110000046052-E07aheIXpPyk20210930

30-Sep-2021 11:10:18

286

348.6000

XLON

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350.2000

XLON

11002110000143641-E07aheIXzbM920210930

30-Sep-2021 16:26:28

7

350.2000

XLON

11002110000143641-E07aheIXzbM520210930

30-Sep-2021 16:27:13

264

350.2000

XLON

01002010000144481-E07aheIXzdgi20210930

30-Sep-2021 16:27:13

742

350.2000

XLON

01002010000144481-E07aheIXzdgk20210930

30-Sep-2021 16:27:24

421

350.0000

XLON

11002110000140451-E07aheIXze1C20210930

30-Sep-2021 16:27:24

267

350.0000

XLON

11002110000143322-E07aheIXze1J20210930

30-Sep-2021 16:27:25

510

350.0000

XLON

01002010000140387-E07aheIXze1A20210930

 

 

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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