Transaction in Own Shares

RNS Number : 1236R
Rotork PLC
02 November 2021
 

Rotork plc

 

Transactions in own shares

 

2 November 2021

 

Rotork plc (the 'Company') announces that on 2 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 247,200 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:

 

247,200

Lowest price paid per Ordinary Share (pence):

 

350.4000

Highest price paid per Ordinary Share (pence): 

 

356.4000

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

 

353.2291

 

Since 18 August 2021, the Company has purchased 13,285,447 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 860,882,159 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Nov-2021 08:03:10

233

355.2000

XLON

01003010000004726-E07yfBN9o7eC20211102

02-Nov-2021 08:03:10

69

355.2000

XLON

01003010000004726-E07yfBN9o7eE20211102

02-Nov-2021 08:04:00

118

355.2000

XLON

01003010000005201-E07yfBN9o9Nn20211102

02-Nov-2021 08:04:00

141

355.2000

XLON

01003010000005201-E07yfBN9o9Nk20211102

02-Nov-2021 08:04:21

55

355.2000

XLON

11003110000005510-E07yfBN9oA1S20211102

02-Nov-2021 08:04:21

204

355.2000

XLON

11003110000005510-E07yfBN9oA1Q20211102

02-Nov-2021 08:04:50

141

355.0000

XLON

01003010000003725-E07yfBN9oAqQ20211102

02-Nov-2021 08:07:03

259

355.2000

XLON

01003010000006334-E07yfBN9oI1w20211102

02-Nov-2021 08:07:06

222

355.0000

XLON

01003010000003725-E07yfBN9oIBk20211102

02-Nov-2021 08:07:08

303

354.8000

XLON

01003010000003654-E07yfBN9oIFR20211102

02-Nov-2021 08:09:21

500

354.8000

XLON

01003010000007554-E07yfBN9oNta20211102

02-Nov-2021 08:09:21

590

354.8000

XLON

01003010000007554-E07yfBN9oNtc20211102

02-Nov-2021 08:10:10

321

354.4000

XLON

01003010000007258-E07yfBN9oPba20211102

02-Nov-2021 08:10:13

31

354.4000

XLON

01003010000007258-E07yfBN9oPly20211102

02-Nov-2021 08:14:48

1739

355.2000

XLON

11003110000008916-E07yfBN9oYne20211102

02-Nov-2021 08:16:12

761

355.6000

XLON

11003110000010205-E07yfBN9obQw20211102

02-Nov-2021 08:16:38

448

355.6000

XLON

01003010000010293-E07yfBN9ocmG20211102

02-Nov-2021 08:17:41

1105

355.6000

XLON

11003110000010778-E07yfBN9oeeT20211102

02-Nov-2021 08:19:21

1274

355.6000

XLON

01003010000011345-E07yfBN9oh3l20211102

02-Nov-2021 08:21:01

346

355.6000

XLON

11003110000011824-E07yfBN9okBZ20211102

02-Nov-2021 08:21:01

558

355.6000

XLON

11003110000011824-E07yfBN9okBX20211102

02-Nov-2021 08:21:01

475

355.6000

XLON

11003110000011824-E07yfBN9okBb20211102

02-Nov-2021 08:22:41

430

355.6000

XLON

11003110000012331-E07yfBN9on4K20211102

02-Nov-2021 08:23:41

454

355.6000

XLON

11003110000012622-E07yfBN9oogd20211102

02-Nov-2021 08:25:21

296

355.8000

XLON

01003010000013311-E07yfBN9orRH20211102

02-Nov-2021 08:25:21

500

355.8000

XLON

01003010000013311-E07yfBN9orRJ20211102

02-Nov-2021 08:27:47

1092

355.8000

XLON

11003110000013432-E07yfBN9ov0620211102

02-Nov-2021 08:29:21

500

355.6000

XLON

11003110000014327-E07yfBN9oxDT20211102

02-Nov-2021 08:31:02

703

355.4000

XLON

01003010000014784-E07yfBN9p0SH20211102

02-Nov-2021 08:31:02

415

355.4000

XLON

01003010000014965-E07yfBN9p0SJ20211102

02-Nov-2021 08:31:20

861

355.2000

XLON

01003010000010206-E07yfBN9p0sW20211102

02-Nov-2021 08:31:56

280

355.0000

XLON

01003010000010243-E07yfBN9p1qS20211102

02-Nov-2021 08:40:39

842

355.8000

XLON

01003010000017701-E07yfBN9pCSq20211102

02-Nov-2021 08:40:57

826

355.8000

XLON

01003010000018069-E07yfBN9pCfb20211102

02-Nov-2021 08:42:51

1191

355.8000

XLON

11003110000018143-E07yfBN9pEzs20211102

02-Nov-2021 08:42:52

804

355.8000

XLON

11003110000018665-E07yfBN9pF0K20211102

02-Nov-2021 08:43:29

1345

355.8000

XLON

01003010000018840-E07yfBN9pFUI20211102

02-Nov-2021 08:44:05

825

355.6000

XLON

01003010000017697-E07yfBN9pGLH20211102

02-Nov-2021 08:46:55

758

355.6000

XLON

11003110000019478-E07yfBN9pJoE20211102

02-Nov-2021 08:47:22

454

355.6000

XLON

11003110000019740-E07yfBN9pKYQ20211102

02-Nov-2021 08:47:41

879

355.6000

XLON

01003010000019967-E07yfBN9pL2Q20211102

02-Nov-2021 08:48:04

103

355.6000

XLON

01003010000019967-E07yfBN9pLrJ20211102

02-Nov-2021 08:49:21

978

355.6000

XLON

01003010000020447-E07yfBN9pNv920211102

02-Nov-2021 08:54:35

912

355.4000

XLON

01003010000019302-E07yfBN9pUII20211102

02-Nov-2021 08:54:35

75

355.4000

XLON

01003010000019302-E07yfBN9pUIG20211102

02-Nov-2021 08:54:35

343

355.6000

XLON

01003010000020941-E07yfBN9pUHg20211102

02-Nov-2021 08:54:35

787

355.6000

XLON

01003010000020941-E07yfBN9pUHe20211102

02-Nov-2021 08:55:55

1

355.0000

XLON

01003010000019502-E07yfBN9pWVi20211102

02-Nov-2021 08:59:44

35

355.0000

XLON

01003010000019502-E07yfBN9paui20211102

02-Nov-2021 08:59:53

566

355.4000

XLON

11003110000022968-E07yfBN9pbAP20211102

02-Nov-2021 08:59:54

397

355.4000

XLON

11003110000022977-E07yfBN9pbD320211102

02-Nov-2021 09:01:04

749

355.6000

XLON

11003110000023267-E07yfBN9pcwG20211102

02-Nov-2021 09:01:50

739

355.6000

XLON

01003010000023375-E07yfBN9pdz520211102

02-Nov-2021 09:02:21

809

355.6000

XLON

01003010000023698-E07yfBN9pefc20211102

02-Nov-2021 09:06:02

126

355.6000

XLON

01003010000023951-E07yfBN9pjKG20211102

02-Nov-2021 09:06:02

736

355.6000

XLON

01003010000023951-E07yfBN9pjKD20211102

02-Nov-2021 09:06:03

391

355.6000

XLON

01003010000024631-E07yfBN9pjM220211102

02-Nov-2021 09:06:20

1438

355.6000

XLON

11003110000024618-E07yfBN9pjm620211102

02-Nov-2021 09:10:31

982

355.6000

XLON

01003010000025084-E07yfBN9poNq20211102

02-Nov-2021 09:12:06

1208

355.8000

XLON

11003110000026141-E07yfBN9pprb20211102

02-Nov-2021 09:13:06

348

355.8000

XLON

01003010000026532-E07yfBN9pqn120211102

02-Nov-2021 09:13:06

450

355.8000

XLON

01003010000026532-E07yfBN9pqn720211102

02-Nov-2021 09:14:46

42

356.0000

XLON

11003110000026822-E07yfBN9psPl20211102

02-Nov-2021 09:14:46

1275

356.0000

XLON

11003110000026822-E07yfBN9psPj20211102

02-Nov-2021 09:15:26

519

356.0000

XLON

11003110000027010-E07yfBN9ptQD20211102

02-Nov-2021 09:15:26

595

356.0000

XLON

11003110000027010-E07yfBN9ptQB20211102

02-Nov-2021 09:16:01

40

356.0000

XLON

01003010000027244-E07yfBN9puFH20211102

02-Nov-2021 09:16:01

756

356.0000

XLON

01003010000027244-E07yfBN9puFF20211102

02-Nov-2021 09:17:41

946

356.0000

XLON

01003010000027677-E07yfBN9pwGV20211102

02-Nov-2021 09:19:21

247

356.0000

XLON

01003010000028174-E07yfBN9pyVL20211102

02-Nov-2021 09:19:21

844

356.0000

XLON

01003010000028174-E07yfBN9pyVJ20211102

02-Nov-2021 09:21:01

790

356.0000

XLON

11003110000028533-E07yfBN9q0hC20211102

02-Nov-2021 09:22:41

1040

356.0000

XLON

01003010000029028-E07yfBN9q2Ma20211102

02-Nov-2021 09:23:33

560

356.4000

XLON

01003010000029215-E07yfBN9q3Ia20211102

02-Nov-2021 09:25:25

648

356.4000

XLON

11003110000029527-E07yfBN9q61H20211102

02-Nov-2021 09:25:39

778

356.2000

XLON

01003010000029372-E07yfBN9q68g20211102

02-Nov-2021 09:27:41

198

356.2000

XLON

01003010000030200-E07yfBN9q8B820211102

02-Nov-2021 09:27:41

500

356.2000

XLON

01003010000030200-E07yfBN9q8B620211102

02-Nov-2021 09:32:41

778

356.4000

XLON

01003010000031118-E07yfBN9qDiB20211102

02-Nov-2021 09:32:55

1015

356.2000

XLON

01003010000030725-E07yfBN9qE1C20211102

02-Nov-2021 09:35:22

115

356.2000

XLON

11003110000031343-E07yfBN9qGrq20211102

02-Nov-2021 09:35:22

1095

356.2000

XLON

11003110000031343-E07yfBN9qGro20211102

02-Nov-2021 09:37:01

865

356.2000

XLON

01003010000031948-E07yfBN9qIbH20211102

02-Nov-2021 09:37:01

409

356.0000

XLON

01003010000031391-E07yfBN9qIbR20211102

02-Nov-2021 09:37:01

193

356.0000

XLON

01003010000031391-E07yfBN9qIbM20211102

02-Nov-2021 09:37:20

362

355.8000

XLON

11003110000030694-E07yfBN9qJ3f20211102

02-Nov-2021 09:38:41

380

355.8000

XLON

11003110000032352-E07yfBN9qKrf20211102

02-Nov-2021 09:42:41

310

356.0000

XLON

01003010000033387-E07yfBN9qPIq20211102

02-Nov-2021 09:43:41

97

356.0000

XLON

11003110000033573-E07yfBN9qQUP20211102

02-Nov-2021 09:43:41

564

356.0000

XLON

11003110000033573-E07yfBN9qQUT20211102

02-Nov-2021 09:43:54

28

356.0000

XLON

11003110000033573-E07yfBN9qQek20211102

02-Nov-2021 09:44:21

989

356.0000

XLON

11003110000033749-E07yfBN9qRIF20211102

02-Nov-2021 09:44:21

68

356.0000

XLON

11003110000033749-E07yfBN9qRIH20211102

02-Nov-2021 09:45:05

673

355.8000

XLON

11003110000032578-E07yfBN9qRw320211102

02-Nov-2021 09:54:10

1075

356.2000

XLON

01003010000035512-E07yfBN9qchB20211102

02-Nov-2021 09:54:10

12

356.0000

XLON

11003110000034910-E07yfBN9qchq20211102

02-Nov-2021 09:54:22

1207

356.0000

XLON

11003110000034910-E07yfBN9qd1A20211102

02-Nov-2021 09:54:47

267

356.0000

XLON

11003110000036232-E07yfBN9qdKe20211102

02-Nov-2021 09:54:47

541

356.0000

XLON

11003110000036232-E07yfBN9qdKk20211102

02-Nov-2021 09:54:47

399

356.0000

XLON

11003110000036232-E07yfBN9qdKi20211102

02-Nov-2021 09:54:47

362

356.0000

XLON

11003110000036232-E07yfBN9qdKc20211102

02-Nov-2021 09:54:47

348

356.0000

XLON

11003110000036232-E07yfBN9qdKg20211102

02-Nov-2021 09:55:47

855

355.8000

XLON

11003110000034136-E07yfBN9qeRa20211102

02-Nov-2021 09:56:01

596

355.8000

XLON

01003010000036545-E07yfBN9qeeO20211102

02-Nov-2021 09:56:01

199

355.8000

XLON

01003010000036545-E07yfBN9qeeM20211102

02-Nov-2021 09:56:33

272

355.4000

XLON

01003010000035531-E07yfBN9qfMk20211102

02-Nov-2021 09:57:05

341

355.2000

XLON

01003010000036106-E07yfBN9qflX20211102

02-Nov-2021 09:57:41

233

355.4000

XLON

01003010000036907-E07yfBN9qgVb20211102

02-Nov-2021 09:57:41

366

355.4000

XLON

01003010000036907-E07yfBN9qgVZ20211102

02-Nov-2021 09:57:49

438

355.2000

XLON

01003010000036106-E07yfBN9qggJ20211102

02-Nov-2021 10:01:01

847

355.4000

XLON

11003110000037820-E07yfBN9qkZa20211102

02-Nov-2021 10:01:50

604

355.2000

XLON

11003110000037325-E07yfBN9qlla20211102

02-Nov-2021 10:02:42

802

355.2000

XLON

11003110000038281-E07yfBN9qmnc20211102

02-Nov-2021 10:05:58

568

355.2000

XLON

11003110000038800-E07yfBN9qqAx20211102

02-Nov-2021 10:06:01

108

355.2000

XLON

11003110000038936-E07yfBN9qqFO20211102

02-Nov-2021 10:06:01

500

355.2000

XLON

11003110000038936-E07yfBN9qqFM20211102

02-Nov-2021 10:07:41

769

355.2000

XLON

11003110000039316-E07yfBN9qs1U20211102

02-Nov-2021 10:09:22

285

355.2000

XLON

11003110000039671-E07yfBN9qtSu20211102

02-Nov-2021 10:09:22

291

355.2000

XLON

11003110000039671-E07yfBN9qtSw20211102

02-Nov-2021 10:10:35

430

355.0000

XLON

11003110000038607-E07yfBN9quxW20211102

02-Nov-2021 10:10:36

422

355.0000

XLON

11003110000038607-E07yfBN9quyq20211102

02-Nov-2021 10:11:01

155

355.0000

XLON

11003110000040174-E07yfBN9qvK420211102

02-Nov-2021 10:11:01

404

355.0000

XLON

11003110000040174-E07yfBN9qvK220211102

02-Nov-2021 10:13:39

717

355.0000

XLON

01003010000040536-E07yfBN9qxgV20211102

02-Nov-2021 10:13:39

107

355.0000

XLON

01003010000040536-E07yfBN9qxgT20211102

02-Nov-2021 10:14:21

250

355.0000

XLON

01003010000040951-E07yfBN9qyHK20211102

02-Nov-2021 10:14:21

500

355.0000

XLON

01003010000040951-E07yfBN9qyHI20211102

02-Nov-2021 10:18:35

538

354.8000

XLON

01003010000041625-E07yfBN9r2I420211102

02-Nov-2021 10:18:40

559

354.6000

XLON

01003010000040156-E07yfBN9r2MP20211102

02-Nov-2021 10:20:20

362

354.8000

XLON

11003110000042323-E07yfBN9r4VA20211102

02-Nov-2021 10:20:20

383

354.8000

XLON

11003110000042323-E07yfBN9r4V820211102

02-Nov-2021 10:21:01

586

354.8000

XLON

01003010000042434-E07yfBN9r52520211102

02-Nov-2021 10:21:01

96

354.8000

XLON

01003010000042434-E07yfBN9r52320211102

02-Nov-2021 10:23:41

950

354.8000

XLON

11003110000042854-E07yfBN9r7j820211102

02-Nov-2021 10:25:21

768

354.8000

XLON

11003110000043230-E07yfBN9r9CH20211102

02-Nov-2021 10:27:01

645

354.8000

XLON

01003010000043694-E07yfBN9rB0920211102

02-Nov-2021 10:27:41

563

354.8000

XLON

11003110000043815-E07yfBN9rBcs20211102

02-Nov-2021 10:27:41

101

354.8000

XLON

11003110000043815-E07yfBN9rBcq20211102

02-Nov-2021 10:29:13

93

354.6000

XLON

01003010000042713-E07yfBN9rDFE20211102

02-Nov-2021 10:30:10

7

354.6000

XLON

01003010000042713-E07yfBN9rEHg20211102

02-Nov-2021 10:35:50

360

354.4000

XLON

11003110000045366-E07yfBN9rJPC20211102

02-Nov-2021 10:35:50

284

354.4000

XLON

11003110000045007-E07yfBN9rJPA20211102

02-Nov-2021 10:35:50

633

354.4000

XLON

01003010000042891-E07yfBN9rJP820211102

02-Nov-2021 10:35:50

533

354.6000

XLON

01003010000042713-E07yfBN9rJON20211102

02-Nov-2021 10:35:50

297

354.6000

XLON

01003010000044610-E07yfBN9rJOR20211102

02-Nov-2021 10:35:50

309

354.6000

XLON

11003110000045256-E07yfBN9rJOT20211102

02-Nov-2021 10:36:01

500

354.4000

XLON

01003010000045547-E07yfBN9rJfI20211102

02-Nov-2021 10:36:01

268

354.4000

XLON

01003010000045547-E07yfBN9rJfK20211102

02-Nov-2021 10:37:46

121

354.6000

XLON

01003010000045615-E07yfBN9rL3820211102

02-Nov-2021 10:37:46

132

354.6000

XLON

11003110000045618-E07yfBN9rL3420211102

02-Nov-2021 10:37:46

68

354.6000

XLON

01003010000045615-E07yfBN9rL3A20211102

02-Nov-2021 10:37:46

189

354.6000

XLON

11003110000045618-E07yfBN9rL3220211102

02-Nov-2021 10:37:46

147

354.6000

XLON

01003010000045615-E07yfBN9rL3620211102

02-Nov-2021 10:41:56

702

354.6000

XLON

11003110000046308-E07yfBN9rPH220211102

02-Nov-2021 10:42:42

1104

354.6000

XLON

11003110000047068-E07yfBN9rQ6020211102

02-Nov-2021 10:44:23

497

354.6000

XLON

11003110000047493-E07yfBN9rRk720211102

02-Nov-2021 10:44:23

122

354.6000

XLON

11003110000047493-E07yfBN9rRkB20211102

02-Nov-2021 10:44:23

307

354.6000

XLON

11003110000047493-E07yfBN9rRk920211102

02-Nov-2021 10:46:02

728

354.6000

XLON

11003110000047822-E07yfBN9rT3M20211102

02-Nov-2021 10:46:40

214

354.4000

XLON

11003110000046171-E07yfBN9rTbW20211102

02-Nov-2021 10:47:32

168

354.4000

XLON

01003010000046683-E07yfBN9rUSk20211102

02-Nov-2021 10:47:32

370

354.4000

XLON

11003110000046171-E07yfBN9rUSi20211102

02-Nov-2021 10:48:20

174

354.4000

XLON

01003010000046683-E07yfBN9rVDD20211102

02-Nov-2021 10:48:20

400

354.4000

XLON

01003010000048193-E07yfBN9rVDF20211102

02-Nov-2021 10:50:22

220

354.4000

XLON

11003110000048779-E07yfBN9rWyG20211102

02-Nov-2021 10:50:22

500

354.4000

XLON

11003110000048779-E07yfBN9rWyE20211102

02-Nov-2021 10:50:37

660

354.2000

XLON

01003010000048535-E07yfBN9rXAy20211102

02-Nov-2021 10:55:35

667

354.2000

XLON

11003110000049221-E07yfBN9rb2l20211102

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11003110000098050-E07yfBN9vGK920211102

02-Nov-2021 14:20:40

184

351.6000

XLON

01003010000098107-E07yfBN9vGKB20211102

02-Nov-2021 14:20:40

731

351.6000

XLON

01003010000098108-E07yfBN9vGKH20211102

02-Nov-2021 14:20:40

294

351.6000

XLON

11003110000098054-E07yfBN9vGKJ20211102

02-Nov-2021 14:20:40

113

351.6000

XLON

01003010000098107-E07yfBN9vGKD20211102

02-Nov-2021 14:21:05

500

351.8000

XLON

01003010000098271-E07yfBN9vH3Q20211102

02-Nov-2021 14:21:05

568

351.8000

XLON

01003010000098271-E07yfBN9vH3S20211102

02-Nov-2021 14:22:45

370

351.8000

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11003110000098609-E07yfBN9vJHi20211102

02-Nov-2021 14:22:45

433

351.8000

XLON

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02-Nov-2021 14:22:45

395

351.8000

XLON

11003110000098609-E07yfBN9vJHg20211102

02-Nov-2021 14:24:25

1086

351.6000

XLON

01003010000099070-E07yfBN9vLN920211102

02-Nov-2021 14:26:05

1241

351.6000

XLON

11003110000099501-E07yfBN9vNHS20211102

02-Nov-2021 14:27:45

348

351.6000

XLON

01003010000100016-E07yfBN9vPJZ20211102

02-Nov-2021 14:27:45

509

351.6000

XLON

01003010000100016-E07yfBN9vPJb20211102

02-Nov-2021 14:28:20

1405

351.4000

XLON

01003010000097389-E07yfBN9vQ4D20211102

02-Nov-2021 14:29:25

591

351.4000

XLON

01003010000100494-E07yfBN9vRQK20211102

02-Nov-2021 14:31:05

530

351.4000

XLON

11003110000100980-E07yfBN9vTZ320211102

02-Nov-2021 14:31:28

552

351.2000

XLON

11003110000100464-E07yfBN9vU4S20211102

02-Nov-2021 14:34:05

4

351.0000

XLON

11003110000101708-E07yfBN9vXrJ20211102

02-Nov-2021 14:34:05

387

351.0000

XLON

11003110000101708-E07yfBN9vXrL20211102

02-Nov-2021 14:35:36

456

350.8000

XLON

11003110000101324-E07yfBN9vZrY20211102

02-Nov-2021 14:39:28

182

350.8000

XLON

11003110000103259-E07yfBN9veKW20211102

02-Nov-2021 14:39:40

181

350.8000

XLON

11003110000103259-E07yfBN9veYN20211102

02-Nov-2021 14:39:40

581

350.8000

XLON

11003110000103259-E07yfBN9veYP20211102

02-Nov-2021 14:39:40

332

350.8000

XLON

01003010000103273-E07yfBN9veYR20211102

02-Nov-2021 14:43:45

431

350.8000

XLON

11003110000104584-E07yfBN9vjv220211102

02-Nov-2021 14:43:45

500

350.8000

XLON

11003110000104584-E07yfBN9vjv020211102

02-Nov-2021 14:44:25

821

350.8000

XLON

11003110000104826-E07yfBN9vl4920211102

02-Nov-2021 14:45:17

424

350.6000

XLON

01003010000101335-E07yfBN9vmCh20211102

02-Nov-2021 14:45:17

277

350.6000

XLON

01003010000104116-E07yfBN9vmCn20211102

02-Nov-2021 14:50:29

597

351.0000

XLON

11003110000106697-E07yfBN9vsm320211102

02-Nov-2021 14:50:29

743

351.0000

XLON

11003110000106697-E07yfBN9vsm120211102

02-Nov-2021 14:52:27

154

351.0000

XLON

11003110000107054-E07yfBN9vuxL20211102

02-Nov-2021 14:52:39

229

351.0000

XLON

11003110000107054-E07yfBN9vv9g20211102

02-Nov-2021 14:53:42

702

351.0000

XLON

11003110000107160-E07yfBN9vwL920211102

02-Nov-2021 14:53:42

294

351.0000

XLON

11003110000107054-E07yfBN9vwKp20211102

02-Nov-2021 14:53:42

138

351.0000

XLON

11003110000107054-E07yfBN9vwKk20211102

02-Nov-2021 14:55:03

112

350.8000

XLON

11003110000106140-E07yfBN9vxqy20211102

02-Nov-2021 14:56:07

36

351.0000

XLON

01003010000108210-E07yfBN9vzX620211102

02-Nov-2021 14:56:07

1425

351.0000

XLON

01003010000108210-E07yfBN9vzX820211102

02-Nov-2021 14:57:09

153

350.8000

XLON

11003110000106140-E07yfBN9w0a520211102

02-Nov-2021 14:57:10

416

350.8000

XLON

11003110000106140-E07yfBN9w0cE20211102

02-Nov-2021 14:57:10

154

350.8000

XLON

11003110000106140-E07yfBN9w0c720211102

02-Nov-2021 14:57:48

699

350.8000

XLON

11003110000108549-E07yfBN9w1RL20211102

02-Nov-2021 14:59:21

430

350.6000

XLON

01003010000108620-E07yfBN9w3DY20211102

02-Nov-2021 14:59:22

392

350.4000

XLON

01003010000106785-E07yfBN9w3Fw20211102

02-Nov-2021 14:59:25

24

350.4000

XLON

11003110000109106-E07yfBN9w3KM20211102

02-Nov-2021 14:59:25

14

350.4000

XLON

11003110000109106-E07yfBN9w3KQ20211102

02-Nov-2021 14:59:25

799

350.4000

XLON

11003110000109106-E07yfBN9w3KJ20211102

02-Nov-2021 15:07:28

500

351.0000

XLON

01003010000111661-E07yfBN9wECd20211102

02-Nov-2021 15:07:28

427

351.0000

XLON

01003010000111661-E07yfBN9wECb20211102

02-Nov-2021 15:07:28

454

351.0000

XLON

01003010000111661-E07yfBN9wECZ20211102

02-Nov-2021 15:07:30

533

351.0000

XLON

01003010000111672-E07yfBN9wEG320211102

02-Nov-2021 15:07:31

281

350.8000

XLON

01003010000111659-E07yfBN9wEK420211102

02-Nov-2021 15:07:31

347

350.8000

XLON

11003110000111671-E07yfBN9wEK220211102

02-Nov-2021 15:07:31

96

350.8000

XLON

11003110000111673-E07yfBN9wEK820211102

02-Nov-2021 15:07:31

280

350.8000

XLON

11003110000111672-E07yfBN9wEK620211102

02-Nov-2021 15:07:31

165

350.8000

XLON

11003110000111673-E07yfBN9wEKB20211102

02-Nov-2021 15:07:31

260

350.8000

XLON

01003010000111662-E07yfBN9wEKD20211102

02-Nov-2021 15:07:31

381

350.8000

XLON

01003010000111656-E07yfBN9wEK020211102

02-Nov-2021 15:11:20

296

351.0000

XLON

11003110000112146-E07yfBN9wJco20211102

02-Nov-2021 15:11:20

328

351.0000

XLON

01003010000112627-E07yfBN9wJd220211102

02-Nov-2021 15:11:20

755

351.0000

XLON

01003010000112153-E07yfBN9wJcq20211102

02-Nov-2021 15:11:20

284

351.0000

XLON

11003110000112147-E07yfBN9wJcs20211102

02-Nov-2021 15:16:10

942

351.0000

XLON

11003110000114011-E07yfBN9wPFQ20211102

02-Nov-2021 15:17:45

884

351.0000

XLON

01003010000114673-E07yfBN9wQsG20211102

02-Nov-2021 15:17:45

449

351.0000

XLON

01003010000114673-E07yfBN9wQsE20211102

02-Nov-2021 15:17:48

532

351.2000

XLON

11003110000114701-E07yfBN9wQyw20211102

02-Nov-2021 15:17:48

308

351.2000

XLON

01003010000114683-E07yfBN9wQyy20211102

02-Nov-2021 15:22:00

500

351.4000

XLON

11003110000115946-E07yfBN9wVfR20211102

02-Nov-2021 15:22:00

147

351.4000

XLON

11003110000115946-E07yfBN9wVfT20211102

02-Nov-2021 15:22:00

500

351.4000

XLON

11003110000115946-E07yfBN9wVfV20211102

02-Nov-2021 15:23:50

1389

351.4000

XLON

01003010000116426-E07yfBN9wXm920211102

02-Nov-2021 15:26:40

1249

351.2000

XLON

11003110000117007-E07yfBN9wbrW20211102

02-Nov-2021 15:26:40

769

351.2000

XLON

01003010000115152-E07yfBN9wbrQ20211102

02-Nov-2021 15:29:43

915

351.4000

XLON

11003110000118286-E07yfBN9wfap20211102

02-Nov-2021 15:30:20

632

351.2000

XLON

01003010000117936-E07yfBN9wgNm20211102

02-Nov-2021 15:30:40

2

351.2000

XLON

01003010000117936-E07yfBN9wgvC20211102

02-Nov-2021 15:36:24

259

352.0000

XLON

11003110000120024-E07yfBN9wn9B20211102

02-Nov-2021 15:36:24

154

352.0000

XLON

01003010000120095-E07yfBN9wn9F20211102

02-Nov-2021 15:36:25

433

352.0000

XLON

01003010000119960-E07yfBN9wn9920211102

02-Nov-2021 15:36:25

364

352.0000

XLON

11003110000119847-E07yfBN9wn9720211102

02-Nov-2021 15:36:25

1078

352.0000

XLON

11003110000119319-E07yfBN9wn8x20211102

02-Nov-2021 15:36:25

273

352.0000

XLON

01003010000119797-E07yfBN9wn9520211102

02-Nov-2021 15:36:25

323

352.0000

XLON

01003010000119710-E07yfBN9wn9320211102

02-Nov-2021 15:36:25

258

352.0000

XLON

11003110000119319-E07yfBN9wn8u20211102

02-Nov-2021 15:36:25

111

352.0000

XLON

01003010000120095-E07yfBN9wn9I20211102

02-Nov-2021 15:36:25

285

352.0000

XLON

11003110000120196-E07yfBN9wn9K20211102

02-Nov-2021 15:39:45

1014

352.0000

XLON

01003010000121281-E07yfBN9wqcD20211102

02-Nov-2021 15:39:45

72

352.0000

XLON

01003010000121281-E07yfBN9wqcB20211102

02-Nov-2021 15:41:05

331

352.0000

XLON

01003010000121569-E07yfBN9ws4r20211102

02-Nov-2021 15:41:05

81

352.0000

XLON

01003010000121569-E07yfBN9ws4t20211102

02-Nov-2021 15:41:05

500

352.0000

XLON

01003010000121569-E07yfBN9ws4p20211102

02-Nov-2021 15:45:55

1

352.4000

XLON

11003110000122702-E07yfBN9wxjo20211102

02-Nov-2021 15:47:57

509

352.6000

XLON

11003110000122751-E07yfBN9wzqm20211102

02-Nov-2021 15:47:57

271

352.6000

XLON

11003110000123197-E07yfBN9wzra20211102

02-Nov-2021 15:47:57

500

352.6000

XLON

11003110000123197-E07yfBN9wzrc20211102

02-Nov-2021 15:47:57

1274

352.6000

XLON

01003010000122731-E07yfBN9wzqk20211102

02-Nov-2021 15:48:38

572

352.6000

XLON

01003010000123247-E07yfBN9x0I220211102

02-Nov-2021 15:49:45

302

352.6000

XLON

01003010000123457-E07yfBN9x1EI20211102

02-Nov-2021 15:49:45

813

352.6000

XLON

01003010000123247-E07yfBN9x1EE20211102

02-Nov-2021 15:51:07

500

352.6000

XLON

11003110000123880-E07yfBN9x2Xt20211102

02-Nov-2021 15:51:07

960

352.6000

XLON

11003110000123880-E07yfBN9x2Xv20211102

02-Nov-2021 15:52:19

1078

352.4000

XLON

11003110000122702-E07yfBN9x3db20211102

02-Nov-2021 15:52:49

228

352.4000

XLON

01003010000124300-E07yfBN9x42t20211102

02-Nov-2021 15:52:49

32

352.4000

XLON

01003010000124300-E07yfBN9x42p20211102

02-Nov-2021 15:52:49

94

352.4000

XLON

01003010000124300-E07yfBN9x42v20211102

02-Nov-2021 15:52:49

295

352.4000

XLON

01003010000124300-E07yfBN9x42r20211102

02-Nov-2021 15:53:05

420

352.2000

XLON

11003110000123500-E07yfBN9x4EJ20211102

02-Nov-2021 15:53:05

275

352.2000

XLON

11003110000124339-E07yfBN9x4Ef20211102

02-Nov-2021 15:53:35

264

352.0000

XLON

11003110000124352-E07yfBN9x4lG20211102

02-Nov-2021 15:57:07

500

352.0000

XLON

01003010000125434-E07yfBN9x8Mj20211102

02-Nov-2021 15:57:07

265

352.0000

XLON

01003010000125434-E07yfBN9x8Ml20211102

02-Nov-2021 15:57:48

634

352.0000

XLON

01003010000125601-E07yfBN9x9Lb20211102

02-Nov-2021 15:58:26

382

352.0000

XLON

01003010000125601-E07yfBN9xAPX20211102

02-Nov-2021 16:00:01

562

351.8000

XLON

01003010000124735-E07yfBN9xBsw20211102

02-Nov-2021 16:04:49

1166

351.8000

XLON

01003010000126648-E07yfBN9xGKF20211102

02-Nov-2021 16:04:58

342

351.8000

XLON

01003010000127317-E07yfBN9xGaI20211102

02-Nov-2021 16:04:58

270

351.8000

XLON

01003010000127384-E07yfBN9xGaK20211102

02-Nov-2021 16:04:58

307

351.8000

XLON

01003010000127216-E07yfBN9xGaE20211102

02-Nov-2021 16:04:58

366

351.8000

XLON

01003010000127273-E07yfBN9xGaG20211102

02-Nov-2021 16:06:08

927

352.0000

XLON

11003110000127792-E07yfBN9xHih20211102

02-Nov-2021 16:07:48

294

352.0000

XLON

01003010000128070-E07yfBN9xJEn20211102

02-Nov-2021 16:07:48

634

352.0000

XLON

01003010000128070-E07yfBN9xJEl20211102

02-Nov-2021 16:09:28

893

352.0000

XLON

11003110000128436-E07yfBN9xKfe20211102

02-Nov-2021 16:09:28

206

352.0000

XLON

11003110000128436-E07yfBN9xKfc20211102

02-Nov-2021 16:09:50

847

351.6000

XLON

11003110000126216-E07yfBN9xL4u20211102

02-Nov-2021 16:13:47

1079

351.8000

XLON

11003110000129340-E07yfBN9xP0t20211102

02-Nov-2021 16:13:59

899

351.6000

XLON

01003010000128870-E07yfBN9xPGW20211102

02-Nov-2021 16:18:43

685

351.6000

XLON

11003110000129816-E07yfBN9xTa420211102

02-Nov-2021 16:18:43

344

351.6000

XLON

11003110000130546-E07yfBN9xTaC20211102

02-Nov-2021 16:18:43

275

351.6000

XLON

01003010000131387-E07yfBN9xTaM20211102

02-Nov-2021 16:18:43

685

351.6000

XLON

01003010000129764-E07yfBN9xTa220211102

02-Nov-2021 16:18:43

361

351.6000

XLON

01003010000131122-E07yfBN9xTaI20211102

02-Nov-2021 16:20:22

815

351.4000

XLON

01003010000131999-E07yfBN9xVJ620211102

02-Nov-2021 16:22:08

463

351.6000

XLON

11003110000132580-E07yfBN9xX8q20211102

02-Nov-2021 16:22:08

572

351.6000

XLON

11003110000132580-E07yfBN9xX8o20211102

02-Nov-2021 16:22:25

310

351.6000

XLON

11003110000132590-E07yfBN9xXUt20211102

02-Nov-2021 16:23:03

17

351.4000

XLON

11003110000132768-E07yfBN9xY6t20211102

02-Nov-2021 16:24:21

972

351.4000

XLON

11003110000132768-E07yfBN9xZgd20211102

02-Nov-2021 16:24:55

718

351.4000

XLON

11003110000133378-E07yfBN9xaEd20211102

02-Nov-2021 16:25:42

588

351.2000

XLON

11003110000132048-E07yfBN9xbEp20211102

02-Nov-2021 16:26:08

207

351.2000

XLON

01003010000134018-E07yfBN9xbmg20211102

02-Nov-2021 16:27:48

295

351.4000

XLON

01003010000134548-E07yfBN9xdJ020211102

02-Nov-2021 16:28:34

337

351.0000

XLON

11003110000134087-E07yfBN9xeDG20211102

02-Nov-2021 16:28:55

2

351.0000

XLON

01003010000134829-E07yfBN9xefX20211102

02-Nov-2021 16:28:55

24

351.0000

XLON

01003010000134829-E07yfBN9xefb20211102

02-Nov-2021 16:28:55

500

351.0000

XLON

01003010000134829-E07yfBN9xefZ20211102

02-Nov-2021 16:28:55

321

351.0000

XLON

01003010000134829-E07yfBN9xefd20211102

 

 

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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