Transaction in Own Shares

RNS Number : 9689N
Rotork PLC
04 October 2021
 

Rotork plc

 

Transactions in own shares

 

4 October 2021

 

Rotork plc (the 'Company') announces that on 4 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 277,589 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:

 

277,589

Lowest price paid per Ordinary Share (pence):

 

334.8000

Highest price paid per Ordinary Share (pence): 

 

342.4000

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

 

338.3753

 

Since 18 August 2021, the Company has purchased 7,458,205 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 866,703,246 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Oct-2021 08:01:10

573

340.4000

XLON

11002110000002952-E07dbUEFpgW020211004

04-Oct-2021 08:02:21

677

339.2000

XLON

01002010000002976-E07dbUEFpomi20211004

04-Oct-2021 08:04:03

492

340.2000

XLON

01002010000004577-E07dbUEFpuOu20211004

04-Oct-2021 08:05:00

447

339.6000

XLON

11002110000004560-E07dbUEFpxce20211004

04-Oct-2021 08:06:28

579

339.4000

XLON

01002010000006213-E07dbUEFq4Kv20211004

04-Oct-2021 08:06:28

27

339.4000

XLON

01002010000006213-E07dbUEFq4Id20211004

04-Oct-2021 08:08:01

488

339.2000

XLON

11002110000004362-E07dbUEFq8vc20211004

04-Oct-2021 08:08:01

68

339.2000

XLON

11002110000004362-E07dbUEFq8vZ20211004

04-Oct-2021 08:08:15

25

339.2000

XLON

11002110000004362-E07dbUEFq9gb20211004

04-Oct-2021 08:09:22

583

340.2000

XLON

11002110000007891-E07dbUEFqD1C20211004

04-Oct-2021 08:11:18

673

341.0000

XLON

11002110000008501-E07dbUEFqJeP20211004

04-Oct-2021 08:12:44

163

341.6000

XLON

01002010000008952-E07dbUEFqNeq20211004

04-Oct-2021 08:13:04

513

342.0000

XLON

11002110000009124-E07dbUEFqOYo20211004

04-Oct-2021 08:14:05

605

341.6000

XLON

01002010000009086-E07dbUEFqRHF20211004

04-Oct-2021 08:15:00

504

342.4000

XLON

11002110000009725-E07dbUEFqSsO20211004

04-Oct-2021 08:15:06

660

341.8000

XLON

01002010000009445-E07dbUEFqTJo20211004

04-Oct-2021 08:15:30

469

341.6000

XLON

01002010000009710-E07dbUEFqUEc20211004

04-Oct-2021 08:15:30

41

341.6000

XLON

01002010000009710-E07dbUEFqUEi20211004

04-Oct-2021 08:17:00

429

341.0000

XLON

11002110000010222-E07dbUEFqXhk20211004

04-Oct-2021 08:17:02

158

341.0000

XLON

11002110000010222-E07dbUEFqXnu20211004

04-Oct-2021 08:17:41

582

341.0000

XLON

11002110000010908-E07dbUEFqZV320211004

04-Oct-2021 08:19:21

643

340.8000

XLON

01002010000011649-E07dbUEFqdIY20211004

04-Oct-2021 08:19:23

631

340.4000

XLON

01002010000010205-E07dbUEFqdTD20211004

04-Oct-2021 08:19:23

10

340.4000

XLON

01002010000010205-E07dbUEFqdTA20211004

04-Oct-2021 08:22:41

500

340.0000

XLON

01002010000012583-E07dbUEFqltV20211004

04-Oct-2021 08:22:42

659

339.6000

XLON

11002110000012211-E07dbUEFqlx620211004

04-Oct-2021 08:22:42

195

339.6000

XLON

11002110000012211-E07dbUEFqlx820211004

04-Oct-2021 08:25:58

485

339.0000

XLON

11002110000012966-E07dbUEFqtE720211004

04-Oct-2021 08:25:58

126

339.0000

XLON

11002110000012966-E07dbUEFqtE920211004

04-Oct-2021 08:26:09

798

339.0000

XLON

01002010000013580-E07dbUEFqtfD20211004

04-Oct-2021 08:30:21

450

338.6000

XLON

11002110000014138-E07dbUEFr3nL20211004

04-Oct-2021 08:30:21

356

338.8000

XLON

11002110000014923-E07dbUEFr3n220211004

04-Oct-2021 08:30:21

310

338.6000

XLON

01002010000011737-E07dbUEFr3nJ20211004

04-Oct-2021 08:30:21

260

338.8000

XLON

01002010000014995-E07dbUEFr3nG20211004

04-Oct-2021 08:32:02

202

338.4000

XLON

01002010000015379-E07dbUEFr88p20211004

04-Oct-2021 08:32:20

750

338.2000

XLON

01002010000012594-E07dbUEFr99N20211004

04-Oct-2021 08:32:41

500

338.2000

XLON

01002010000015535-E07dbUEFrA8G20211004

04-Oct-2021 08:32:41

387

338.2000

XLON

01002010000015535-E07dbUEFrA8I20211004

04-Oct-2021 08:34:34

806

337.6000

XLON

11002110000015067-E07dbUEFrF5T20211004

04-Oct-2021 08:36:01

698

337.6000

XLON

11002110000016437-E07dbUEFrI6r20211004

04-Oct-2021 08:38:01

649

337.6000

XLON

01002010000017183-E07dbUEFrLsF20211004

04-Oct-2021 08:38:01

342

337.6000

XLON

11002110000017106-E07dbUEFrLsT20211004

04-Oct-2021 08:39:14

590

337.4000

XLON

11002110000017020-E07dbUEFrNms20211004

04-Oct-2021 08:39:44

771

337.4000

XLON

11002110000017422-E07dbUEFrOV720211004

04-Oct-2021 08:41:13

673

337.4000

XLON

11002110000017857-E07dbUEFrR7F20211004

04-Oct-2021 08:41:23

524

337.2000

XLON

01002010000017516-E07dbUEFrRUY20211004

04-Oct-2021 08:41:23

306

337.2000

XLON

01002010000017516-E07dbUEFrRUa20211004

04-Oct-2021 08:42:41

500

337.0000

XLON

11002110000018310-E07dbUEFrTSS20211004

04-Oct-2021 08:42:41

139

337.0000

XLON

11002110000018310-E07dbUEFrTSU20211004

04-Oct-2021 08:44:21

836

337.0000

XLON

01002010000018692-E07dbUEFrWK720211004

04-Oct-2021 08:44:21

199

337.0000

XLON

01002010000018692-E07dbUEFrWK520211004

04-Oct-2021 08:46:01

859

337.2000

XLON

11002110000019047-E07dbUEFraOh20211004

04-Oct-2021 08:47:01

378

336.8000

XLON

01002010000019126-E07dbUEFrdjx20211004

04-Oct-2021 08:47:01

346

336.8000

XLON

11002110000018645-E07dbUEFrdjv20211004

04-Oct-2021 08:47:43

524

337.2000

XLON

11002110000019490-E07dbUEFrfWM20211004

04-Oct-2021 08:49:57

402

337.8000

XLON

11002110000019942-E07dbUEFrmur20211004

04-Oct-2021 08:49:57

256

337.8000

XLON

11002110000019942-E07dbUEFrmut20211004

04-Oct-2021 08:55:09

569

338.4000

XLON

01002010000021027-E07dbUEFrzBA20211004

04-Oct-2021 08:55:09

544

338.4000

XLON

01002010000021027-E07dbUEFrzBC20211004

04-Oct-2021 08:56:01

982

338.0000

XLON

11002110000021158-E07dbUEFs1Ka20211004

04-Oct-2021 08:57:41

935

338.0000

XLON

01002010000021454-E07dbUEFs4pP20211004

04-Oct-2021 08:57:43

11

338.0000

XLON

01002010000021454-E07dbUEFs53X20211004

04-Oct-2021 08:59:04

711

337.8000

XLON

11002110000020257-E07dbUEFs7qM20211004

04-Oct-2021 09:00:25

796

338.6000

XLON

01002010000022048-E07dbUEFsBlD20211004

04-Oct-2021 09:01:01

890

338.6000

XLON

01002010000022164-E07dbUEFsDSa20211004

04-Oct-2021 09:03:06

894

338.6000

XLON

11002110000022542-E07dbUEFsK3v20211004

04-Oct-2021 09:03:19

569

338.2000

XLON

11002110000021985-E07dbUEFsL1R20211004

04-Oct-2021 09:04:31

771

338.4000

XLON

01002010000023028-E07dbUEFsOO220211004

04-Oct-2021 09:04:31

222

338.4000

XLON

01002010000023028-E07dbUEFsOO020211004

04-Oct-2021 09:07:06

410

339.2000

XLON

01002010000023585-E07dbUEFsV2i20211004

04-Oct-2021 09:07:41

950

339.2000

XLON

11002110000023678-E07dbUEFsWPj20211004

04-Oct-2021 09:08:52

900

338.8000

XLON

11002110000023303-E07dbUEFsYvm20211004

04-Oct-2021 09:09:21

500

338.6000

XLON

11002110000024008-E07dbUEFsZus20211004

04-Oct-2021 09:09:21

275

338.6000

XLON

11002110000024008-E07dbUEFsZuu20211004

04-Oct-2021 09:09:21

71

338.6000

XLON

11002110000024008-E07dbUEFsZuq20211004

04-Oct-2021 09:11:01

458

338.6000

XLON

11002110000024263-E07dbUEFsdUb20211004

04-Oct-2021 09:11:01

221

338.6000

XLON

11002110000024263-E07dbUEFsdUd20211004

04-Oct-2021 09:12:41

862

338.6000

XLON

11002110000024537-E07dbUEFsgbV20211004

04-Oct-2021 09:13:46

428

338.4000

XLON

01002010000024367-E07dbUEFsiXp20211004

04-Oct-2021 09:13:46

270

338.4000

XLON

11002110000024364-E07dbUEFsiXr20211004

04-Oct-2021 09:14:21

500

338.4000

XLON

01002010000024882-E07dbUEFsjsa20211004

04-Oct-2021 09:14:21

248

338.4000

XLON

01002010000024882-E07dbUEFsjsc20211004

04-Oct-2021 09:15:44

337

338.0000

XLON

11002110000024864-E07dbUEFsmTF20211004

04-Oct-2021 09:15:44

250

338.0000

XLON

11002110000024864-E07dbUEFsmTD20211004

04-Oct-2021 09:16:01

429

338.0000

XLON

11002110000025129-E07dbUEFsn6520211004

04-Oct-2021 09:16:01

201

338.0000

XLON

11002110000025129-E07dbUEFsn6320211004

04-Oct-2021 09:23:46

960

338.8000

XLON

01002010000026207-E07dbUEFt1FF20211004

04-Oct-2021 09:24:03

975

338.6000

XLON

01002010000026194-E07dbUEFt23C20211004

04-Oct-2021 09:24:03

160

338.6000

XLON

01002010000026194-E07dbUEFt21720211004

04-Oct-2021 09:25:05

153

338.4000

XLON

01002010000025911-E07dbUEFt4Nd20211004

04-Oct-2021 09:25:07

537

338.4000

XLON

01002010000025911-E07dbUEFt4Sk20211004

04-Oct-2021 09:29:33

1039

339.0000

XLON

01002010000027244-E07dbUEFtD6r20211004

04-Oct-2021 09:30:01

866

338.8000

XLON

01002010000027236-E07dbUEFtE3i20211004

04-Oct-2021 09:30:07

866

338.6000

XLON

11002110000027198-E07dbUEFtEfG20211004

04-Oct-2021 09:31:01

421

338.6000

XLON

11002110000027876-E07dbUEFtGoS20211004

04-Oct-2021 09:31:01

324

338.6000

XLON

11002110000027876-E07dbUEFtGoU20211004

04-Oct-2021 09:31:01

134

338.6000

XLON

11002110000027876-E07dbUEFtGoW20211004

04-Oct-2021 09:32:41

407

338.6000

XLON

01002010000028260-E07dbUEFtKtO20211004

04-Oct-2021 09:32:41

202

338.6000

XLON

01002010000028260-E07dbUEFtKtQ20211004

04-Oct-2021 09:33:01

852

338.4000

XLON

11002110000027894-E07dbUEFtLc520211004

04-Oct-2021 09:34:21

500

338.4000

XLON

01002010000028638-E07dbUEFtOyF20211004

04-Oct-2021 09:34:21

134

338.4000

XLON

01002010000028638-E07dbUEFtOyH20211004

04-Oct-2021 09:37:41

320

338.6000

XLON

01002010000029177-E07dbUEFtX5Y20211004

04-Oct-2021 09:37:41

47

338.6000

XLON

01002010000029177-E07dbUEFtX5W20211004

04-Oct-2021 09:37:52

1227

338.4000

XLON

01002010000028931-E07dbUEFtXR920211004

04-Oct-2021 09:39:54

748

338.2000

XLON

11002110000029400-E07dbUEFtbvx20211004

04-Oct-2021 09:39:54

204

338.2000

XLON

11002110000029400-E07dbUEFtbvz20211004

04-Oct-2021 09:40:13

768

338.0000

XLON

11002110000027487-E07dbUEFtciN20211004

04-Oct-2021 09:44:34

766

338.2000

XLON

11002110000030195-E07dbUEFtlYL20211004

04-Oct-2021 09:44:34

82

338.2000

XLON

11002110000030195-E07dbUEFtlYR20211004

04-Oct-2021 09:44:34

40

338.2000

XLON

11002110000030195-E07dbUEFtlYP20211004

04-Oct-2021 09:45:06

917

338.0000

XLON

01002010000029754-E07dbUEFtmsU20211004

04-Oct-2021 09:48:02

1091

338.4000

XLON

11002110000030851-E07dbUEFtspJ20211004

04-Oct-2021 09:48:02

416

338.4000

XLON

01002010000030869-E07dbUEFtspH20211004

04-Oct-2021 09:48:02

403

338.4000

XLON

01002010000030870-E07dbUEFtspL20211004

04-Oct-2021 09:51:09

97

338.6000

XLON

01002010000031360-E07dbUEFtzL220211004

04-Oct-2021 09:51:24

1096

338.6000

XLON

01002010000031360-E07dbUEFu05r20211004

04-Oct-2021 09:52:41

500

338.6000

XLON

01002010000031586-E07dbUEFu2cw20211004

04-Oct-2021 09:52:41

342

338.6000

XLON

01002010000031586-E07dbUEFu2cq20211004

04-Oct-2021 09:52:41

134

338.6000

XLON

01002010000031586-E07dbUEFu2cs20211004

04-Oct-2021 09:52:41

1

338.6000

XLON

01002010000031586-E07dbUEFu2cu20211004

04-Oct-2021 09:54:21

334

338.6000

XLON

01002010000031815-E07dbUEFu6KO20211004

04-Oct-2021 09:57:14

882

338.8000

XLON

11002110000032043-E07dbUEFuC2C20211004

04-Oct-2021 09:57:14

253

338.8000

XLON

11002110000032043-E07dbUEFuC2A20211004

04-Oct-2021 09:58:11

988

338.6000

XLON

01002010000031815-E07dbUEFuDcg20211004

04-Oct-2021 09:58:21

1050

338.4000

XLON

01002010000031091-E07dbUEFuEBS20211004

04-Oct-2021 09:58:54

500

338.0000

XLON

11002110000032469-E07dbUEFuFDL20211004

04-Oct-2021 09:58:54

320

338.0000

XLON

11002110000032469-E07dbUEFuFDN20211004

04-Oct-2021 09:58:54

190

338.0000

XLON

11002110000032469-E07dbUEFuFDP20211004

04-Oct-2021 10:04:23

1109

340.0000

XLON

01002010000033612-E07dbUEFuTUe20211004

04-Oct-2021 10:04:23

109

340.0000

XLON

01002010000033612-E07dbUEFuTUg20211004

04-Oct-2021 10:04:43

1278

339.8000

XLON

11002110000033479-E07dbUEFuUPo20211004

04-Oct-2021 10:06:32

737

340.2000

XLON

11002110000033894-E07dbUEFuYRM20211004

04-Oct-2021 10:06:32

272

340.2000

XLON

11002110000033894-E07dbUEFuYRI20211004

04-Oct-2021 10:08:48

1109

340.4000

XLON

11002110000034296-E07dbUEFud5A20211004

04-Oct-2021 10:09:14

1144

340.2000

XLON

11002110000034254-E07dbUEFudtJ20211004

04-Oct-2021 10:09:21

816

340.0000

XLON

01002010000034603-E07dbUEFueDA20211004

04-Oct-2021 10:11:01

363

340.4000

XLON

11002110000034793-E07dbUEFuhYs20211004

04-Oct-2021 10:12:58

927

340.6000

XLON

01002010000035116-E07dbUEFulua20211004

04-Oct-2021 10:13:52

293

340.4000

XLON

01002010000034906-E07dbUEFunpa20211004

04-Oct-2021 10:14:21

500

340.4000

XLON

01002010000035339-E07dbUEFuoZe20211004

04-Oct-2021 10:14:33

381

340.2000

XLON

11002110000034604-E07dbUEFup8A20211004

04-Oct-2021 10:15:50

276

340.0000

XLON

11002110000035275-E07dbUEFurP520211004

04-Oct-2021 10:16:01

500

340.0000

XLON

01002010000035595-E07dbUEFurpm20211004

04-Oct-2021 10:17:30

299

340.4000

XLON

01002010000035659-E07dbUEFuuYt20211004

04-Oct-2021 10:17:30

238

340.4000

XLON

11002110000035592-E07dbUEFuuYv20211004

04-Oct-2021 10:17:41

500

340.4000

XLON

01002010000035914-E07dbUEFuvBo20211004

04-Oct-2021 10:17:41

4

340.4000

XLON

01002010000035914-E07dbUEFuvBq20211004

04-Oct-2021 10:19:21

447

340.4000

XLON

11002110000036140-E07dbUEFuy5a20211004

04-Oct-2021 10:19:21

420

340.4000

XLON

11002110000036140-E07dbUEFuy5Y20211004

04-Oct-2021 10:26:20

1188

340.6000

XLON

11002110000037215-E07dbUEFv9YG20211004

04-Oct-2021 10:26:20

142

340.6000

XLON

11002110000037215-E07dbUEFv9YE20211004

04-Oct-2021 10:28:00

500

340.6000

XLON

01002010000037511-E07dbUEFvBsb20211004

04-Oct-2021 10:28:00

500

340.6000

XLON

01002010000037511-E07dbUEFvBsd20211004

04-Oct-2021 10:28:00

134

340.6000

XLON

01002010000037511-E07dbUEFvBsf20211004

04-Oct-2021 10:28:09

809

340.4000

XLON

01002010000036509-E07dbUEFvCLQ20211004

04-Oct-2021 10:28:09

445

340.4000

XLON

11002110000036922-E07dbUEFvCLU20211004

04-Oct-2021 10:29:41

450

340.0000

XLON

11002110000037704-E07dbUEFvErV20211004

04-Oct-2021 10:29:41

344

340.0000

XLON

11002110000037704-E07dbUEFvErR20211004

04-Oct-2021 10:29:41

3

340.0000

XLON

11002110000037704-E07dbUEFvErP20211004

04-Oct-2021 10:29:41

1

340.0000

XLON

11002110000037704-E07dbUEFvErT20211004

04-Oct-2021 10:31:50

914

340.2000

XLON

01002010000038007-E07dbUEFvIZo20211004

04-Oct-2021 10:32:50

689

340.2000

XLON

01002010000038281-E07dbUEFvK0J20211004

04-Oct-2021 10:33:20

820

340.0000

XLON

11002110000037904-E07dbUEFvL7c20211004

04-Oct-2021 10:34:22

232

340.0000

XLON

01002010000038505-E07dbUEFvMYb20211004

04-Oct-2021 10:34:24

420

340.2000

XLON

11002110000038419-E07dbUEFvMdo20211004

04-Oct-2021 10:37:02

511

340.2000

XLON

11002110000038806-E07dbUEFvQbX20211004

04-Oct-2021 10:37:02

82

340.2000

XLON

11002110000038806-E07dbUEFvQbZ20211004

04-Oct-2021 10:46:48

1405

340.8000

XLON

11002110000039587-E07dbUEFvenK20211004

04-Oct-2021 10:46:48

586

340.8000

XLON

01002010000039686-E07dbUEFvenG20211004

04-Oct-2021 10:46:48

392

340.8000

XLON

11002110000039587-E07dbUEFvenI20211004

04-Oct-2021 10:46:48

267

340.8000

XLON

01002010000039814-E07dbUEFvenM20211004

04-Oct-2021 10:46:48

231

340.8000

XLON

01002010000039875-E07dbUEFvenO20211004

04-Oct-2021 10:46:50

670

340.8000

XLON

01002010000040436-E07dbUEFvesN20211004

04-Oct-2021 10:48:28

1220

340.8000

XLON

11002110000040654-E07dbUEFvi0Q20211004

04-Oct-2021 10:48:28

71

340.8000

XLON

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335.2000

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1

335.2000

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04-Oct-2021 16:21:03

982

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754

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132

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741

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318

335.2000

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135

335.2000

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04-Oct-2021 16:24:39

450

335.0000

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04-Oct-2021 16:24:39

410

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11002110000137140-E07dbUEG76M920211004

04-Oct-2021 16:26:07

795

335.0000

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11002110000140060-E07dbUEG7AYn20211004

04-Oct-2021 16:27:47

564

335.0000

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11002110000140920-E07dbUEG7Enf20211004

04-Oct-2021 16:28:47

500

335.0000

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04-Oct-2021 16:28:47

405

335.0000

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04-Oct-2021 16:28:47

225

335.0000

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717

334.8000

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11002110000138372-E07dbUEG7HAS20211004

 

 

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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