Transaction in Own Shares

RNS Number : 8082N
Rotork PLC
01 October 2021
 

Rotork plc

 

Transactions in own shares

 

1 October 2021

 

Rotork plc (the 'Company') announces that on 1 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 269,364 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:

 

269,364

Lowest price paid per Ordinary Share (pence):

 

341.4000

Highest price paid per Ordinary Share (pence): 

 

348.8000

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

 

345.0321

 

Since 18 August 2021, the Company has purchased 7,180,616 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 866,980,835 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Oct-2021 08:01:10

113

346.0000

XLON

01002010000003148-E07bQbmTGWFY20211001

01-Oct-2021 08:01:10

291

346.0000

XLON

01002010000003148-E07bQbmTGWFa20211001

01-Oct-2021 08:01:12

472

344.8000

XLON

11002110000003148-E07bQbmTGWda20211001

01-Oct-2021 08:01:12

158

344.8000

XLON

01002010000003149-E07bQbmTGWdc20211001

01-Oct-2021 08:04:01

332

345.6000

XLON

01002010000004537-E07bQbmTGkOi20211001

01-Oct-2021 08:04:01

286

345.6000

XLON

01002010000004537-E07bQbmTGkOe20211001

01-Oct-2021 08:04:10

475

345.4000

XLON

11002110000004239-E07bQbmTGlHG20211001

01-Oct-2021 08:04:14

170

344.8000

XLON

01002010000003149-E07bQbmTGlkm20211001

01-Oct-2021 08:04:14

43

344.8000

XLON

01002010000003149-E07bQbmTGlkk20211001

01-Oct-2021 08:05:15

499

344.4000

XLON

11002110000004998-E07bQbmTGqtD20211001

01-Oct-2021 08:08:22

553

345.0000

XLON

01002010000006588-E07bQbmTH3zv20211001

01-Oct-2021 08:08:22

68

344.8000

XLON

01002010000006382-E07bQbmTH41w20211001

01-Oct-2021 08:08:22

48

344.8000

XLON

01002010000006382-E07bQbmTH41s20211001

01-Oct-2021 08:08:23

44

344.8000

XLON

01002010000006382-E07bQbmTH43c20211001

01-Oct-2021 08:08:23

65

344.8000

XLON

01002010000006382-E07bQbmTH42920211001

01-Oct-2021 08:08:25

22

344.8000

XLON

01002010000006382-E07bQbmTH47e20211001

01-Oct-2021 08:08:38

345

344.8000

XLON

01002010000006382-E07bQbmTH4kE20211001

01-Oct-2021 08:08:49

233

344.4000

XLON

11002110000005971-E07bQbmTH5Cc20211001

01-Oct-2021 08:08:49

268

344.4000

XLON

11002110000005971-E07bQbmTH5Ce20211001

01-Oct-2021 08:09:21

77

344.4000

XLON

11002110000007353-E07bQbmTH71120211001

01-Oct-2021 08:09:26

46

344.4000

XLON

11002110000007404-E07bQbmTH7KT20211001

01-Oct-2021 08:09:26

500

344.4000

XLON

11002110000007404-E07bQbmTH7KR20211001

01-Oct-2021 08:11:02

492

344.2000

XLON

11002110000008019-E07bQbmTHDsS20211001

01-Oct-2021 08:12:45

539

344.2000

XLON

11002110000008876-E07bQbmTHKUO20211001

01-Oct-2021 08:13:56

426

344.0000

XLON

01002010000009029-E07bQbmTHOfC20211001

01-Oct-2021 08:17:41

195

345.6000

XLON

01002010000010986-E07bQbmTHafP20211001

01-Oct-2021 08:17:41

710

345.6000

XLON

01002010000010986-E07bQbmTHafN20211001

01-Oct-2021 08:20:30

358

346.6000

XLON

01002010000011611-E07bQbmTHkXr20211001

01-Oct-2021 08:20:30

640

346.6000

XLON

11002110000011621-E07bQbmTHkXn20211001

01-Oct-2021 08:20:30

192

346.6000

XLON

01002010000011611-E07bQbmTHkXp20211001

01-Oct-2021 08:21:54

655

346.6000

XLON

01002010000011952-E07bQbmTHoYA20211001

01-Oct-2021 08:22:01

244

346.6000

XLON

11002110000012198-E07bQbmTHovm20211001

01-Oct-2021 08:24:43

510

347.0000

XLON

11002110000012581-E07bQbmTHwHP20211001

01-Oct-2021 08:24:43

519

347.0000

XLON

01002010000012692-E07bQbmTHwHR20211001

01-Oct-2021 08:26:01

840

346.8000

XLON

01002010000013344-E07bQbmTHzz820211001

01-Oct-2021 08:29:45

660

347.6000

XLON

11002110000014296-E07bQbmTI9mx20211001

01-Oct-2021 08:31:35

554

347.8000

XLON

01002010000014737-E07bQbmTIFnx20211001

01-Oct-2021 08:31:35

611

347.8000

XLON

11002110000014879-E07bQbmTIFo120211001

01-Oct-2021 08:31:35

432

347.8000

XLON

01002010000014764-E07bQbmTIFnz20211001

01-Oct-2021 08:34:22

790

347.8000

XLON

11002110000015330-E07bQbmTIN4E20211001

01-Oct-2021 08:34:23

500

347.8000

XLON

11002110000015580-E07bQbmTINGs20211001

01-Oct-2021 08:34:25

659

347.8000

XLON

01002010000015578-E07bQbmTINWW20211001

01-Oct-2021 08:35:21

68

347.8000

XLON

01002010000015578-E07bQbmTIPc920211001

01-Oct-2021 08:37:26

265

348.8000

XLON

01002010000016340-E07bQbmTIUfK20211001

01-Oct-2021 08:37:26

745

348.8000

XLON

11002110000016360-E07bQbmTIUfG20211001

01-Oct-2021 08:37:26

276

348.8000

XLON

01002010000016340-E07bQbmTIUfI20211001

01-Oct-2021 08:38:30

909

348.4000

XLON

01002010000016462-E07bQbmTIWsg20211001

01-Oct-2021 08:39:21

678

348.2000

XLON

01002010000016770-E07bQbmTIYw420211001

01-Oct-2021 08:42:01

632

348.4000

XLON

11002110000017190-E07bQbmTIeHo20211001

01-Oct-2021 08:42:41

696

348.4000

XLON

01002010000017255-E07bQbmTIfaS20211001

01-Oct-2021 08:42:44

424

348.2000

XLON

01002010000017022-E07bQbmTIfiR20211001

01-Oct-2021 08:42:44

48

348.2000

XLON

11002110000016948-E07bQbmTIfiP20211001

01-Oct-2021 08:42:44

216

348.2000

XLON

11002110000016948-E07bQbmTIfiN20211001

01-Oct-2021 08:42:44

13

348.2000

XLON

01002010000017022-E07bQbmTIfiV20211001

01-Oct-2021 08:43:05

71

348.0000

XLON

01002010000015987-E07bQbmTIghv20211001

01-Oct-2021 08:43:05

559

348.0000

XLON

01002010000015987-E07bQbmTIghp20211001

01-Oct-2021 08:44:22

211

348.0000

XLON

11002110000017719-E07bQbmTIk1B20211001

01-Oct-2021 08:44:22

31

348.0000

XLON

11002110000017719-E07bQbmTIk1920211001

01-Oct-2021 08:45:01

696

348.0000

XLON

01002010000017675-E07bQbmTIl5X20211001

01-Oct-2021 08:46:01

500

348.0000

XLON

01002010000018054-E07bQbmTInoi20211001

01-Oct-2021 08:46:01

204

348.0000

XLON

01002010000018054-E07bQbmTInog20211001

01-Oct-2021 08:47:41

828

347.6000

XLON

01002010000017664-E07bQbmTIs2T20211001

01-Oct-2021 08:47:41

817

347.8000

XLON

01002010000018353-E07bQbmTIs1q20211001

01-Oct-2021 08:53:41

637

348.2000

XLON

01002010000019804-E07bQbmTJ5JH20211001

01-Oct-2021 08:53:41

328

348.2000

XLON

01002010000019804-E07bQbmTJ5JF20211001

01-Oct-2021 08:54:20

990

348.0000

XLON

11002110000019667-E07bQbmTJ6RQ20211001

01-Oct-2021 08:54:21

500

348.0000

XLON

01002010000019947-E07bQbmTJ6Sz20211001

01-Oct-2021 08:56:01

370

348.2000

XLON

01002010000020275-E07bQbmTJ9pP20211001

01-Oct-2021 08:57:50

653

348.8000

XLON

11002110000020749-E07bQbmTJFDS20211001

01-Oct-2021 08:58:21

725

348.6000

XLON

01002010000020730-E07bQbmTJGUS20211001

01-Oct-2021 08:59:21

730

348.4000

XLON

01002010000021037-E07bQbmTJIHe20211001

01-Oct-2021 08:59:56

491

348.2000

XLON

11002110000020534-E07bQbmTJJR320211001

01-Oct-2021 09:00:44

587

348.0000

XLON

01002010000021240-E07bQbmTJL6U20211001

01-Oct-2021 09:01:49

366

347.4000

XLON

01002010000020873-E07bQbmTJMn320211001

01-Oct-2021 09:01:49

316

347.4000

XLON

11002110000020908-E07bQbmTJMn120211001

01-Oct-2021 09:04:11

764

347.0000

XLON

11002110000021467-E07bQbmTJS7R20211001

01-Oct-2021 09:05:21

859

346.6000

XLON

11002110000022516-E07bQbmTJUYX20211001

01-Oct-2021 09:05:21

121

346.6000

XLON

11002110000022516-E07bQbmTJUZO20211001

01-Oct-2021 09:06:01

500

346.6000

XLON

01002010000023090-E07bQbmTJWFL20211001

01-Oct-2021 09:06:01

284

346.6000

XLON

01002010000023090-E07bQbmTJWFN20211001

01-Oct-2021 09:06:01

34

346.6000

XLON

01002010000023090-E07bQbmTJWFJ20211001

01-Oct-2021 09:06:02

459

346.4000

XLON

11002110000021706-E07bQbmTJWIB20211001

01-Oct-2021 09:07:57

785

346.4000

XLON

01002010000023644-E07bQbmTJalU20211001

01-Oct-2021 09:08:27

16

346.0000

XLON

01002010000021863-E07bQbmTJcT920211001

01-Oct-2021 09:08:37

595

346.0000

XLON

01002010000021863-E07bQbmTJcwJ20211001

01-Oct-2021 09:10:31

553

346.8000

XLON

11002110000024400-E07bQbmTJhkY20211001

01-Oct-2021 09:10:41

604

346.6000

XLON

01002010000024362-E07bQbmTJiCg20211001

01-Oct-2021 09:11:30

450

346.2000

XLON

11002110000024672-E07bQbmTJkHJ20211001

01-Oct-2021 09:12:57

809

346.4000

XLON

11002110000025223-E07bQbmTJnPq20211001

01-Oct-2021 09:14:51

415

346.4000

XLON

11002110000025657-E07bQbmTJs5120211001

01-Oct-2021 09:14:51

251

346.4000

XLON

11002110000025657-E07bQbmTJs4z20211001

01-Oct-2021 09:21:58

783

347.0000

XLON

01002010000026901-E07bQbmTK6Xd20211001

01-Oct-2021 09:22:41

419

347.0000

XLON

11002110000027669-E07bQbmTK8Pn20211001

01-Oct-2021 09:22:41

500

347.0000

XLON

11002110000027669-E07bQbmTK8Pp20211001

01-Oct-2021 09:26:04

749

347.2000

XLON

11002110000028538-E07bQbmTKFsA20211001

01-Oct-2021 09:26:04

500

347.2000

XLON

11002110000028538-E07bQbmTKFs820211001

01-Oct-2021 09:26:04

500

347.2000

XLON

11002110000028538-E07bQbmTKFsC20211001

01-Oct-2021 09:26:32

333

347.0000

XLON

01002010000027901-E07bQbmTKGzz20211001

01-Oct-2021 09:26:32

217

347.0000

XLON

01002010000028120-E07bQbmTKH0120211001

01-Oct-2021 09:30:53

533

347.4000

XLON

01002010000029638-E07bQbmTKOih20211001

01-Oct-2021 09:30:53

157

347.4000

XLON

11002110000029657-E07bQbmTKOil20211001

01-Oct-2021 09:30:53

235

347.4000

XLON

11002110000029657-E07bQbmTKOij20211001

01-Oct-2021 09:30:57

920

347.4000

XLON

01002010000029652-E07bQbmTKOrp20211001

01-Oct-2021 09:31:41

1372

347.4000

XLON

11002110000029707-E07bQbmTKQI020211001

01-Oct-2021 09:31:48

1397

347.2000

XLON

11002110000029641-E07bQbmTKQVm20211001

01-Oct-2021 09:31:48

851

347.0000

XLON

01002010000028946-E07bQbmTKQW320211001

01-Oct-2021 09:32:41

411

347.0000

XLON

01002010000029953-E07bQbmTKSas20211001

01-Oct-2021 09:32:41

55

347.0000

XLON

01002010000029953-E07bQbmTKSaq20211001

01-Oct-2021 09:32:41

135

347.0000

XLON

01002010000029953-E07bQbmTKSao20211001

01-Oct-2021 09:34:21

135

346.8000

XLON

11002110000030283-E07bQbmTKVpy20211001

01-Oct-2021 09:35:00

122

346.8000

XLON

11002110000030283-E07bQbmTKXD120211001

01-Oct-2021 09:35:00

360

346.8000

XLON

11002110000030283-E07bQbmTKXCs20211001

01-Oct-2021 09:40:21

67

347.0000

XLON

01002010000031415-E07bQbmTKhw420211001

01-Oct-2021 09:40:21

448

347.0000

XLON

01002010000031415-E07bQbmTKhw620211001

01-Oct-2021 09:41:01

1023

347.0000

XLON

01002010000031528-E07bQbmTKj7020211001

01-Oct-2021 09:41:23

286

346.8000

XLON

11002110000030633-E07bQbmTKjoW20211001

01-Oct-2021 09:41:23

331

346.8000

XLON

11002110000030633-E07bQbmTKjoT20211001

01-Oct-2021 09:41:59

601

346.6000

XLON

11002110000029983-E07bQbmTKl1N20211001

01-Oct-2021 09:42:41

500

346.4000

XLON

11002110000031950-E07bQbmTKmaw20211001

01-Oct-2021 09:42:41

500

346.4000

XLON

11002110000031950-E07bQbmTKmay20211001

01-Oct-2021 09:44:21

59

346.2000

XLON

01002010000032181-E07bQbmTKpI520211001

01-Oct-2021 09:44:21

131

346.2000

XLON

01002010000032181-E07bQbmTKpI920211001

01-Oct-2021 09:44:21

335

346.2000

XLON

01002010000032181-E07bQbmTKpI720211001

01-Oct-2021 09:45:14

307

346.4000

XLON

11002110000032323-E07bQbmTKr0Y20211001

01-Oct-2021 09:45:39

301

346.0000

XLON

11002110000029986-E07bQbmTKrsD20211001

01-Oct-2021 09:45:39

197

346.0000

XLON

01002010000031927-E07bQbmTKrsF20211001

01-Oct-2021 09:45:39

219

346.0000

XLON

01002010000031927-E07bQbmTKrsH20211001

01-Oct-2021 09:46:23

288

345.8000

XLON

01002010000032509-E07bQbmTKt8t20211001

01-Oct-2021 09:46:23

342

345.8000

XLON

11002110000032511-E07bQbmTKt8r20211001

01-Oct-2021 09:46:53

819

345.6000

XLON

11002110000032501-E07bQbmTKuAu20211001

01-Oct-2021 09:47:29

441

345.2000

XLON

11002110000032512-E07bQbmTKvZu20211001

01-Oct-2021 09:48:35

116

345.4000

XLON

01002010000033036-E07bQbmTKxla20211001

01-Oct-2021 09:51:12

644

345.4000

XLON

11002110000033474-E07bQbmTL2W420211001

01-Oct-2021 09:51:12

343

345.4000

XLON

11002110000033474-E07bQbmTL2W220211001

01-Oct-2021 09:51:13

820

345.2000

XLON

01002010000033179-E07bQbmTL2bH20211001

01-Oct-2021 09:51:14

517

345.0000

XLON

11002110000032907-E07bQbmTL2cy20211001

01-Oct-2021 09:52:41

500

344.8000

XLON

01002010000033761-E07bQbmTL5Q020211001

01-Oct-2021 09:55:12

776

344.8000

XLON

01002010000034028-E07bQbmTL9rc20211001

01-Oct-2021 09:57:41

505

344.6000

XLON

11002110000034359-E07bQbmTLDFh20211001

01-Oct-2021 09:57:41

749

344.8000

XLON

11002110000034537-E07bQbmTLDFN20211001

01-Oct-2021 09:57:45

71

344.6000

XLON

11002110000034359-E07bQbmTLDP020211001

01-Oct-2021 10:02:32

827

345.0000

XLON

01002010000035444-E07bQbmTLK7A20211001

01-Oct-2021 10:05:20

584

345.4000

XLON

11002110000036013-E07bQbmTLOXI20211001

01-Oct-2021 10:05:20

313

345.4000

XLON

11002110000036013-E07bQbmTLOXK20211001

01-Oct-2021 10:05:20

500

345.4000

XLON

11002110000036013-E07bQbmTLOXG20211001

01-Oct-2021 10:05:34

850

345.0000

XLON

01002010000035734-E07bQbmTLOzQ20211001

01-Oct-2021 10:09:54

1016

345.0000

XLON

01002010000036715-E07bQbmTLVHw20211001

01-Oct-2021 10:10:13

533

345.2000

XLON

11002110000036818-E07bQbmTLVqU20211001

01-Oct-2021 10:12:02

102

345.4000

XLON

11002110000037186-E07bQbmTLZRh20211001

01-Oct-2021 10:12:02

410

345.4000

XLON

11002110000037186-E07bQbmTLZRj20211001

01-Oct-2021 10:12:41

500

345.4000

XLON

01002010000037305-E07bQbmTLaMl20211001

01-Oct-2021 10:13:42

500

345.4000

XLON

11002110000037402-E07bQbmTLbgd20211001

01-Oct-2021 10:13:42

190

345.4000

XLON

11002110000037402-E07bQbmTLbgf20211001

01-Oct-2021 10:14:21

384

345.4000

XLON

11002110000037500-E07bQbmTLcWU20211001

01-Oct-2021 10:16:11

687

345.6000

XLON

11002110000037686-E07bQbmTLfLj20211001

01-Oct-2021 10:17:31

332

345.6000

XLON

01002010000037923-E07bQbmTLh8f20211001

01-Oct-2021 10:17:31

228

345.6000

XLON

01002010000037923-E07bQbmTLh8d20211001

01-Oct-2021 10:17:33

326

345.4000

XLON

11002110000037735-E07bQbmTLhFQ20211001

01-Oct-2021 10:18:51

234

345.4000

XLON

11002110000037735-E07bQbmTLixT20211001

01-Oct-2021 10:18:51

607

345.4000

XLON

11002110000037951-E07bQbmTLixV20211001

01-Oct-2021 10:22:02

369

345.8000

XLON

01002010000038665-E07bQbmTLoMu20211001

01-Oct-2021 10:22:03

452

345.8000

XLON

01002010000038665-E07bQbmTLoMw20211001

01-Oct-2021 10:23:29

896

345.8000

XLON

01002010000038981-E07bQbmTLr1920211001

01-Oct-2021 10:24:29

500

345.8000

XLON

01002010000039236-E07bQbmTLsF720211001

01-Oct-2021 10:24:29

222

345.8000

XLON

01002010000039236-E07bQbmTLsF920211001

01-Oct-2021 10:24:40

453

345.6000

XLON

11002110000038571-E07bQbmTLsUe20211001

01-Oct-2021 10:24:40

517

345.6000

XLON

11002110000038571-E07bQbmTLsUW20211001

01-Oct-2021 10:25:29

528

345.8000

XLON

11002110000039247-E07bQbmTLtkg20211001

01-Oct-2021 10:25:29

600

345.8000

XLON

11002110000039247-E07bQbmTLtke20211001

01-Oct-2021 10:27:01

500

345.8000

XLON

11002110000039534-E07bQbmTLvwz20211001

01-Oct-2021 10:27:41

500

345.8000

XLON

11002110000039635-E07bQbmTLx3720211001

01-Oct-2021 10:33:46

960

346.0000

XLON

01002010000040339-E07bQbmTM7UG20211001

01-Oct-2021 10:33:58

500

346.0000

XLON

11002110000040646-E07bQbmTM7sV20211001

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01002010000138911-E07bQbmTW79p20211001

01-Oct-2021 15:58:18

193

342.0000

XLON

01002010000138911-E07bQbmTW79t20211001

01-Oct-2021 15:59:37

696

342.0000

XLON

01002010000139430-E07bQbmTWA6f20211001

01-Oct-2021 15:59:37

161

342.0000

XLON

01002010000139430-E07bQbmTWA6l20211001

01-Oct-2021 15:59:37

154

342.0000

XLON

01002010000139430-E07bQbmTWA6j20211001

01-Oct-2021 15:59:37

128

342.0000

XLON

01002010000139430-E07bQbmTWA6h20211001

01-Oct-2021 16:01:10

523

342.0000

XLON

01002010000140407-E07bQbmTWE1920211001

01-Oct-2021 16:01:10

200

342.0000

XLON

01002010000140407-E07bQbmTWE1720211001

01-Oct-2021 16:01:10

414

342.0000

XLON

01002010000140407-E07bQbmTWE1B20211001

01-Oct-2021 16:02:43

836

342.0000

XLON

01002010000141213-E07bQbmTWHzg20211001

01-Oct-2021 16:02:43

304

342.0000

XLON

01002010000141213-E07bQbmTWHzi20211001

01-Oct-2021 16:03:45

301

341.8000

XLON

11002110000136800-E07bQbmTWK8f20211001

01-Oct-2021 16:03:45

858

341.8000

XLON

11002110000136800-E07bQbmTWK8h20211001

01-Oct-2021 16:04:24

166

341.8000

XLON

01002010000142017-E07bQbmTWLeG20211001

01-Oct-2021 16:04:24

611

341.8000

XLON

01002010000142017-E07bQbmTWLeI20211001

01-Oct-2021 16:05:24

256

341.8000

XLON

11002110000142091-E07bQbmTWNyr20211001

01-Oct-2021 16:06:20

404

341.6000

XLON

11002110000140727-E07bQbmTWQ5W20211001

01-Oct-2021 16:08:47

487

341.6000

XLON

11002110000143340-E07bQbmTWVuR20211001

01-Oct-2021 16:08:47

335

341.6000

XLON

01002010000143766-E07bQbmTWVuT20211001

01-Oct-2021 16:08:47

834

341.6000

XLON

11002110000141543-E07bQbmTWVuH20211001

01-Oct-2021 16:09:59

691

341.6000

XLON

11002110000144439-E07bQbmTWYzf20211001

01-Oct-2021 16:09:59

500

341.6000

XLON

11002110000144439-E07bQbmTWYzd20211001

01-Oct-2021 16:10:39

318

341.4000

XLON

01002010000144043-E07bQbmTWb7h20211001

01-Oct-2021 16:10:39

248

341.4000

XLON

01002010000144175-E07bQbmTWb7j20211001

01-Oct-2021 16:10:39

255

341.4000

XLON

11002110000143536-E07bQbmTWb7f20211001

01-Oct-2021 16:10:39

263

341.4000

XLON

01002010000144283-E07bQbmTWb7l20211001

01-Oct-2021 16:10:40

682

341.4000

XLON

01002010000142549-E07bQbmTWb7d20211001

01-Oct-2021 16:14:03

500

342.2000

XLON

01002010000147408-E07bQbmTWmMg20211001

01-Oct-2021 16:14:36

850

342.0000

XLON

01002010000147745-E07bQbmTWoFe20211001

01-Oct-2021 16:14:36

39

342.0000

XLON

01002010000147745-E07bQbmTWoFc20211001

01-Oct-2021 16:14:36

311

342.0000

XLON

01002010000147745-E07bQbmTWoFg20211001

01-Oct-2021 16:15:40

1078

341.8000

XLON

01002010000147013-E07bQbmTWs7Z20211001

01-Oct-2021 16:15:40

15

341.8000

XLON

01002010000147013-E07bQbmTWs7X20211001

01-Oct-2021 16:17:39

346

342.0000

XLON

01002010000150156-E07bQbmTWxTk20211001

01-Oct-2021 16:17:39

134

342.0000

XLON

01002010000150156-E07bQbmTWxTi20211001

01-Oct-2021 16:17:39

240

342.0000

XLON

01002010000150156-E07bQbmTWxTm20211001

01-Oct-2021 16:17:39

135

342.0000

XLON

01002010000150156-E07bQbmTWxTo20211001

01-Oct-2021 16:18:47

1281

342.0000

XLON

11002110000150361-E07bQbmTX05020211001

01-Oct-2021 16:21:49

617

342.0000

XLON

11002110000151284-E07bQbmTX6oq20211001

01-Oct-2021 16:21:49

1143

342.0000

XLON

11002110000151284-E07bQbmTX6os20211001

01-Oct-2021 16:23:44

764

342.0000

XLON

01002010000152971-E07bQbmTXB2820211001

01-Oct-2021 16:23:44

267

342.0000

XLON

11002110000152867-E07bQbmTXB2G20211001

01-Oct-2021 16:23:44

242

342.0000

XLON

01002010000153024-E07bQbmTXB2A20211001

01-Oct-2021 16:23:44

258

342.0000

XLON

11002110000152726-E07bQbmTXB2E20211001

01-Oct-2021 16:25:52

234

342.0000

XLON

11002110000154123-E07bQbmTXFdn20211001

01-Oct-2021 16:25:52

1022

342.0000

XLON

11002110000153606-E07bQbmTXFdf20211001

01-Oct-2021 16:25:52

254

342.0000

XLON

11002110000153863-E07bQbmTXFdj20211001

01-Oct-2021 16:26:04

500

342.0000

XLON

11002110000154483-E07bQbmTXG4r20211001

01-Oct-2021 16:26:04

135

342.0000

XLON

11002110000154483-E07bQbmTXG4t20211001

01-Oct-2021 16:26:04

56

342.0000

XLON

11002110000154483-E07bQbmTXG4x20211001

01-Oct-2021 16:26:04

87

342.0000

XLON

11002110000154483-E07bQbmTXG4v20211001

01-Oct-2021 16:28:31

354

341.8000

XLON

11002110000151295-E07bQbmTXKyy20211001

 

 

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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