Transaction in Own Shares

RNS Number : 4179R
Rotork PLC
04 November 2021
 

Rotork plc

 

Transactions in own shares

 

4 November 2021

 

Rotork plc (the 'Company') announces that on 4 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 244,000 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:

 

244,000

Lowest price paid per Ordinary Share (pence):

 

355.2000

Highest price paid per Ordinary Share (pence): 

 

368.8000

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

 

363.1761

 

Since 18 August 2021, the Company has purchased 13,780,337 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 860,387,269 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Nov-2021 08:02:15

476

355.2000

XLON

11003110000003276-E08076L0qs8P20211104

04-Nov-2021 08:03:02

274

355.2000

XLON

11003110000003782-E08076L0qupu20211104

04-Nov-2021 08:03:02

600

355.2000

XLON

11003110000003782-E08076L0qupm20211104

04-Nov-2021 08:04:21

284

355.2000

XLON

01003010000004486-E08076L0qzuu20211104

04-Nov-2021 08:04:22

506

355.2000

XLON

01003010000004486-E08076L0r00Z20211104

04-Nov-2021 08:09:41

865

355.8000

XLON

01003010000006080-E08076L0rEJ920211104

04-Nov-2021 08:09:49

932

355.2000

XLON

01003010000005233-E08076L0rEXp20211104

04-Nov-2021 08:09:49

28

355.2000

XLON

01003010000004486-E08076L0rEXn20211104

04-Nov-2021 08:09:49

714

355.4000

XLON

01003010000005555-E08076L0rEXP20211104

04-Nov-2021 08:14:21

989

355.6000

XLON

11003110000007487-E08076L0rRHn20211104

04-Nov-2021 08:22:23

20

356.0000

XLON

11003110000009355-E08076L0riT520211104

04-Nov-2021 08:25:01

1189

356.0000

XLON

11003110000009355-E08076L0rnJI20211104

04-Nov-2021 08:25:03

1007

356.2000

XLON

11003110000009873-E08076L0rnO820211104

04-Nov-2021 08:25:44

1104

356.6000

XLON

01003010000010043-E08076L0roPy20211104

04-Nov-2021 08:25:45

901

356.8000

XLON

01003010000010049-E08076L0roQw20211104

04-Nov-2021 08:25:45

366

356.8000

XLON

01003010000010049-E08076L0roQt20211104

04-Nov-2021 08:25:46

1040

356.6000

XLON

01003010000010043-E08076L0roTp20211104

04-Nov-2021 08:25:46

903

356.6000

XLON

01003010000010043-E08076L0roSI20211104

04-Nov-2021 08:28:38

1072

356.4000

XLON

11003110000010055-E08076L0rsVH20211104

04-Nov-2021 08:28:40

356

356.2000

XLON

11003110000009882-E08076L0rsYW20211104

04-Nov-2021 08:28:40

94

356.2000

XLON

11003110000009873-E08076L0rsYU20211104

04-Nov-2021 08:29:07

406

356.2000

XLON

11003110000009882-E08076L0rtIf20211104

04-Nov-2021 08:40:53

600

357.4000

XLON

01003010000011629-E08076L0sAUy20211104

04-Nov-2021 08:40:53

312

357.4000

XLON

01003010000011629-E08076L0sAV020211104

04-Nov-2021 08:40:54

826

357.4000

XLON

01003010000012048-E08076L0sAVk20211104

04-Nov-2021 08:40:59

1

357.4000

XLON

11003110000012087-E08076L0sAdD20211104

04-Nov-2021 08:41:25

900

357.4000

XLON

11003110000012087-E08076L0sBAr20211104

04-Nov-2021 08:41:25

8

357.4000

XLON

11003110000012087-E08076L0sBAu20211104

04-Nov-2021 08:43:19

534

357.0000

XLON

11003110000011618-E08076L0sE8P20211104

04-Nov-2021 08:43:19

911

356.8000

XLON

01003010000011179-E08076L0sE8a20211104

04-Nov-2021 08:43:19

376

357.0000

XLON

11003110000011618-E08076L0sE8S20211104

04-Nov-2021 08:43:19

905

357.2000

XLON

11003110000012135-E08076L0sE7v20211104

04-Nov-2021 08:43:19

260

357.2000

XLON

11003110000012135-E08076L0sE7q20211104

04-Nov-2021 08:43:22

176

356.2000

XLON

11003110000012413-E08076L0sED320211104

04-Nov-2021 08:46:27

1390

357.4000

XLON

11003110000012867-E08076L0sJ2v20211104

04-Nov-2021 08:47:05

620

357.2000

XLON

01003010000012826-E08076L0sK3a20211104

04-Nov-2021 08:47:06

949

357.0000

XLON

01003010000012730-E08076L0sK6A20211104

04-Nov-2021 08:49:10

882

357.4000

XLON

11003110000013217-E08076L0sMRr20211104

04-Nov-2021 08:49:11

610

357.2000

XLON

11003110000013053-E08076L0sMUd20211104

04-Nov-2021 08:49:11

246

357.2000

XLON

11003110000013053-E08076L0sMUf20211104

04-Nov-2021 08:50:46

1067

357.2000

XLON

01003010000013278-E08076L0sOaf20211104

04-Nov-2021 08:51:26

406

357.2000

XLON

11003110000013525-E08076L0sPn520211104

04-Nov-2021 08:51:26

405

357.2000

XLON

11003110000013525-E08076L0sPn320211104

04-Nov-2021 08:52:21

120

357.0000

XLON

01003010000012730-E08076L0sQgn20211104

04-Nov-2021 08:52:59

662

357.0000

XLON

11003110000013756-E08076L0sRAj20211104

04-Nov-2021 08:54:21

1052

357.0000

XLON

11003110000013965-E08076L0sSi620211104

04-Nov-2021 08:57:41

1166

357.4000

XLON

01003010000014453-E08076L0sWfR20211104

04-Nov-2021 09:04:33

628

357.8000

XLON

11003110000015383-E08076L0sfQw20211104

04-Nov-2021 09:04:33

434

357.8000

XLON

01003010000015347-E08076L0sfQy20211104

04-Nov-2021 09:04:33

16

357.8000

XLON

01003010000015347-E08076L0sfR120211104

04-Nov-2021 09:05:41

907

358.0000

XLON

01003010000015701-E08076L0sgsX20211104

04-Nov-2021 09:05:58

498

357.8000

XLON

11003110000015470-E08076L0shHV20211104

04-Nov-2021 09:05:58

150

357.8000

XLON

11003110000015470-E08076L0shHZ20211104

04-Nov-2021 09:06:14

1014

357.8000

XLON

01003010000015756-E08076L0shc420211104

04-Nov-2021 09:06:20

898

357.6000

XLON

11003110000014909-E08076L0shkx20211104

04-Nov-2021 09:08:41

750

357.8000

XLON

01003010000016256-E08076L0slhd20211104

04-Nov-2021 09:08:43

887

357.6000

XLON

01003010000016054-E08076L0sliL20211104

04-Nov-2021 09:08:43

177

357.6000

XLON

01003010000016054-E08076L0sliN20211104

04-Nov-2021 09:09:21

567

357.6000

XLON

11003110000016407-E08076L0smHb20211104

04-Nov-2021 09:12:25

514

357.8000

XLON

01003010000016721-E08076L0spSf20211104

04-Nov-2021 09:12:25

169

357.8000

XLON

01003010000016721-E08076L0spSp20211104

04-Nov-2021 09:15:15

840

357.8000

XLON

01003010000016811-E08076L0ssOP20211104

04-Nov-2021 09:15:20

626

357.6000

XLON

11003110000016613-E08076L0ssUT20211104

04-Nov-2021 09:20:21

471

357.8000

XLON

11003110000017818-E08076L0sx4H20211104

04-Nov-2021 09:20:21

600

357.8000

XLON

11003110000017818-E08076L0sx4F20211104

04-Nov-2021 09:31:46

2375

358.8000

XLON

11003110000018757-E08076L0t8Xc20211104

04-Nov-2021 09:31:46

1455

358.8000

XLON

11003110000018756-E08076L0t8XY20211104

04-Nov-2021 09:31:47

69

358.8000

XLON

01003010000019358-E08076L0t8aj20211104

04-Nov-2021 09:31:47

636

358.8000

XLON

01003010000019358-E08076L0t8af20211104

04-Nov-2021 09:31:47

26

358.8000

XLON

01003010000019358-E08076L0t8ah20211104

04-Nov-2021 09:31:47

681

358.8000

XLON

01003010000019358-E08076L0t8ad20211104

04-Nov-2021 09:31:47

500

358.8000

XLON

01003010000019358-E08076L0t8ab20211104

04-Nov-2021 09:32:02

1179

358.2000

XLON

11003110000018490-E08076L0t8ui20211104

04-Nov-2021 09:33:57

564

358.0000

XLON

01003010000019571-E08076L0tAyQ20211104

04-Nov-2021 09:33:57

276

358.0000

XLON

01003010000019571-E08076L0tAyT20211104

04-Nov-2021 09:35:07

910

357.8000

XLON

01003010000019762-E08076L0tCJy20211104

04-Nov-2021 09:36:02

600

357.8000

XLON

01003010000019864-E08076L0tDYK20211104

04-Nov-2021 09:36:02

64

357.8000

XLON

01003010000019864-E08076L0tDYP20211104

04-Nov-2021 09:37:42

9

357.8000

XLON

01003010000020049-E08076L0tFRS20211104

04-Nov-2021 09:37:42

151

357.8000

XLON

01003010000020049-E08076L0tFRY20211104

04-Nov-2021 09:37:42

380

357.8000

XLON

01003010000020049-E08076L0tFRW20211104

04-Nov-2021 09:37:42

500

357.8000

XLON

01003010000020049-E08076L0tFRU20211104

04-Nov-2021 09:39:22

110

357.8000

XLON

11003110000020137-E08076L0tH8520211104

04-Nov-2021 09:39:22

600

357.8000

XLON

11003110000020137-E08076L0tH8320211104

04-Nov-2021 09:45:06

1374

358.8000

XLON

01003010000020822-E08076L0tNPU20211104

04-Nov-2021 09:45:15

552

358.6000

XLON

11003110000020664-E08076L0tNf120211104

04-Nov-2021 09:45:15

823

358.6000

XLON

11003110000020664-E08076L0tNez20211104

04-Nov-2021 09:46:02

887

358.6000

XLON

11003110000020830-E08076L0tOiR20211104

04-Nov-2021 09:47:42

857

358.6000

XLON

01003010000021116-E08076L0tQCn20211104

04-Nov-2021 09:53:42

845

359.2000

XLON

01003010000021681-E08076L0tVaH20211104

04-Nov-2021 09:53:42

287

359.2000

XLON

01003010000021681-E08076L0tVaF20211104

04-Nov-2021 09:54:22

280

359.2000

XLON

11003110000021742-E08076L0tW8120211104

04-Nov-2021 09:54:22

600

359.2000

XLON

11003110000021742-E08076L0tW7y20211104

04-Nov-2021 10:03:30

586

359.6000

XLON

01003010000022801-E08076L0tfFY20211104

04-Nov-2021 10:03:30

600

359.6000

XLON

01003010000022801-E08076L0tfFa20211104

04-Nov-2021 10:03:30

69

359.6000

XLON

01003010000022801-E08076L0tfFe20211104

04-Nov-2021 10:03:30

320

359.8000

XLON

11003110000022689-E08076L0tfFF20211104

04-Nov-2021 10:03:30

1270

359.8000

XLON

11003110000022689-E08076L0tfFB20211104

04-Nov-2021 10:03:30

600

359.6000

XLON

01003010000022801-E08076L0tfFc20211104

04-Nov-2021 10:05:55

1118

359.6000

XLON

11003110000022922-E08076L0thrd20211104

04-Nov-2021 10:06:02

500

359.6000

XLON

01003010000023164-E08076L0tiCa20211104

04-Nov-2021 10:06:02

444

359.6000

XLON

01003010000023164-E08076L0tiCc20211104

04-Nov-2021 10:07:42

899

359.6000

XLON

01003010000023397-E08076L0tk7r20211104

04-Nov-2021 10:09:21

587

359.2000

XLON

01003010000022910-E08076L0tlFM20211104

04-Nov-2021 10:09:21

878

359.2000

XLON

01003010000022910-E08076L0tlFO20211104

04-Nov-2021 10:10:22

512

359.2000

XLON

11003110000023516-E08076L0tm9M20211104

04-Nov-2021 10:12:04

468

359.2000

XLON

01003010000023723-E08076L0tncP20211104

04-Nov-2021 10:13:42

326

359.4000

XLON

11003110000023916-E08076L0tpDq20211104

04-Nov-2021 10:13:42

471

359.4000

XLON

11003110000023916-E08076L0tpDu20211104

04-Nov-2021 10:17:49

782

359.4000

XLON

11003110000024002-E08076L0ttDx20211104

04-Nov-2021 10:17:52

616

359.2000

XLON

01003010000023925-E08076L0ttF620211104

04-Nov-2021 10:17:52

50

359.2000

XLON

01003010000023925-E08076L0ttF820211104

04-Nov-2021 10:19:35

946

359.2000

XLON

01003010000024712-E08076L0tuWC20211104

04-Nov-2021 10:21:02

725

359.2000

XLON

01003010000024912-E08076L0tvLF20211104

04-Nov-2021 10:21:02

99

359.2000

XLON

01003010000024912-E08076L0tvLH20211104

04-Nov-2021 10:23:24

566

359.2000

XLON

01003010000025070-E08076L0txOp20211104

04-Nov-2021 10:28:42

500

359.6000

XLON

11003110000025649-E08076L0u2UE20211104

04-Nov-2021 10:28:42

438

359.6000

XLON

11003110000025649-E08076L0u2UG20211104

04-Nov-2021 10:29:22

415

359.6000

XLON

11003110000025754-E08076L0u39020211104

04-Nov-2021 10:29:22

428

359.6000

XLON

11003110000025754-E08076L0u39420211104

04-Nov-2021 10:29:22

500

359.6000

XLON

11003110000025754-E08076L0u39220211104

04-Nov-2021 10:31:53

1079

359.4000

XLON

11003110000025951-E08076L0u5nQ20211104

04-Nov-2021 10:39:07

396

359.4000

XLON

01003010000026740-E08076L0uBjb20211104

04-Nov-2021 10:39:07

838

359.4000

XLON

01003010000026218-E08076L0uBjV20211104

04-Nov-2021 10:40:07

500

359.4000

XLON

01003010000027036-E08076L0uCj320211104

04-Nov-2021 10:40:07

575

359.4000

XLON

01003010000027036-E08076L0uCj120211104

04-Nov-2021 10:42:42

510

359.6000

XLON

11003110000027240-E08076L0uEjd20211104

04-Nov-2021 10:42:42

539

359.6000

XLON

11003110000027240-E08076L0uEjb20211104

04-Nov-2021 10:43:55

1019

359.4000

XLON

11003110000027000-E08076L0uG1w20211104

04-Nov-2021 10:43:55

719

359.2000

XLON

01003010000025261-E08076L0uG2B20211104

04-Nov-2021 10:47:20

160

359.2000

XLON

01003010000027620-E08076L0uIdZ20211104

04-Nov-2021 10:47:20

510

359.2000

XLON

01003010000027620-E08076L0uIdb20211104

04-Nov-2021 10:48:00

287

359.2000

XLON

01003010000027991-E08076L0uJ3320211104

04-Nov-2021 10:50:22

898

359.4000

XLON

01003010000028329-E08076L0uLL820211104

04-Nov-2021 10:51:02

169

359.4000

XLON

01003010000028432-E08076L0uLv520211104

04-Nov-2021 10:51:02

178

359.4000

XLON

01003010000028432-E08076L0uLv720211104

04-Nov-2021 10:52:23

510

359.4000

XLON

11003110000028381-E08076L0uNJh20211104

04-Nov-2021 10:52:42

906

359.4000

XLON

01003010000028619-E08076L0uNWb20211104

04-Nov-2021 10:54:22

190

359.4000

XLON

11003110000028669-E08076L0uOnB20211104

04-Nov-2021 10:54:22

500

359.4000

XLON

11003110000028669-E08076L0uOn920211104

04-Nov-2021 10:54:22

91

359.4000

XLON

11003110000028669-E08076L0uOn720211104

04-Nov-2021 10:56:23

1067

359.4000

XLON

01003010000029005-E08076L0uR0I20211104

04-Nov-2021 11:01:11

86

359.4000

XLON

11003110000028990-E08076L0uVag20211104

04-Nov-2021 11:01:11

600

359.4000

XLON

11003110000028990-E08076L0uVae20211104

04-Nov-2021 11:01:11

274

359.4000

XLON

01003010000029500-E08076L0uVaq20211104

04-Nov-2021 11:02:42

796

359.4000

XLON

11003110000029507-E08076L0uWnu20211104

04-Nov-2021 11:02:42

290

359.4000

XLON

11003110000029507-E08076L0uWnx20211104

04-Nov-2021 11:02:45

532

359.2000

XLON

01003010000027991-E08076L0uWq420211104

04-Nov-2021 11:02:45

79

359.2000

XLON

01003010000027991-E08076L0uWq920211104

04-Nov-2021 11:04:23

1195

359.2000

XLON

01003010000029828-E08076L0uXwH20211104

04-Nov-2021 11:08:13

562

359.2000

XLON

11003110000029895-E08076L0ubB020211104

04-Nov-2021 11:08:13

337

359.2000

XLON

11003110000029895-E08076L0ubB220211104

04-Nov-2021 11:08:15

528

359.0000

XLON

11003110000029666-E08076L0ubE520211104

04-Nov-2021 11:10:03

123

359.4000

XLON

11003110000030242-E08076L0ucd820211104

04-Nov-2021 11:10:03

305

359.4000

XLON

11003110000030242-E08076L0ucdA20211104

04-Nov-2021 11:15:27

31

359.6000

XLON

01003010000030903-E08076L0ugw820211104

04-Nov-2021 11:15:27

699

359.6000

XLON

01003010000030646-E08076L0ugw420211104

04-Nov-2021 11:15:27

319

359.6000

XLON

01003010000030903-E08076L0ugwC20211104

04-Nov-2021 11:16:59

830

359.6000

XLON

11003110000030930-E08076L0uiMn20211104

04-Nov-2021 11:17:42

261

359.6000

XLON

01003010000031245-E08076L0uiyn20211104

04-Nov-2021 11:17:42

858

359.6000

XLON

01003010000031245-E08076L0uiyr20211104

04-Nov-2021 11:19:22

600

359.6000

XLON

11003110000031257-E08076L0ukWH20211104

04-Nov-2021 11:19:22

180

359.6000

XLON

11003110000031257-E08076L0ukWJ20211104

04-Nov-2021 11:21:02

757

359.6000

XLON

11003110000031381-E08076L0um8N20211104

04-Nov-2021 11:23:27

887

359.6000

XLON

01003010000031703-E08076L0uoQq20211104

04-Nov-2021 11:23:27

52

359.6000

XLON

01003010000031703-E08076L0uoQu20211104

04-Nov-2021 11:27:02

386

359.8000

XLON

01003010000032122-E08076L0urSb20211104

04-Nov-2021 11:29:55

970

360.0000

XLON

01003010000032335-E08076L0utfV20211104

04-Nov-2021 11:31:25

653

360.0000

XLON

11003110000032415-E08076L0uuuI20211104

04-Nov-2021 11:31:25

492

360.0000

XLON

11003110000032415-E08076L0uuuL20211104

04-Nov-2021 11:32:36

808

359.8000

XLON

01003010000032218-E08076L0uvhA20211104

04-Nov-2021 11:32:42

624

359.8000

XLON

11003110000032602-E08076L0uvoH20211104

04-Nov-2021 11:35:22

218

360.0000

XLON

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367.8000

XLON

01003010000076820-E08076L0zpIF20211104

04-Nov-2021 15:08:11

16

368.2000

XLON

11003110000077325-E08076L0zsVT20211104

04-Nov-2021 15:09:59

600

368.4000

XLON

11003110000077722-E08076L0zvMw20211104

04-Nov-2021 15:09:59

134

368.4000

XLON

11003110000077722-E08076L0zvMz20211104

04-Nov-2021 15:09:59

600

368.4000

XLON

11003110000077722-E08076L0zvMu20211104

04-Nov-2021 15:09:59

217

368.4000

XLON

11003110000077722-E08076L0zvMs20211104

04-Nov-2021 15:11:46

409

368.4000

XLON

01003010000078498-E08076L0zyhX20211104

04-Nov-2021 15:11:46

495

368.4000

XLON

01003010000078498-E08076L0zyhT20211104

04-Nov-2021 15:11:46

5

368.4000

XLON

01003010000078498-E08076L0zyhR20211104

04-Nov-2021 15:11:46

500

368.4000

XLON

01003010000078498-E08076L0zyhV20211104

04-Nov-2021 15:11:46

1632

368.2000

XLON

01003010000077623-E08076L0zyjN20211104

04-Nov-2021 15:14:55

745

368.2000

XLON

11003110000078709-E08076L103a420211104

04-Nov-2021 15:16:09

842

368.2000

XLON

01003010000079337-E08076L105UR20211104

04-Nov-2021 15:17:44

364

368.0000

XLON

01003010000078910-E08076L107de20211104

04-Nov-2021 15:17:47

290

367.8000

XLON

11003110000078321-E08076L107mT20211104

04-Nov-2021 15:17:47

222

367.8000

XLON

01003010000079163-E08076L107mX20211104

04-Nov-2021 15:17:47

242

367.8000

XLON

01003010000079163-E08076L107mV20211104

04-Nov-2021 15:18:49

4

367.8000

XLON

11003110000080100-E08076L109Oo20211104

04-Nov-2021 15:19:50

380

367.6000

XLON

11003110000079488-E08076L10B1o20211104

04-Nov-2021 15:19:50

539

367.8000

XLON

11003110000080100-E08076L10B1Q20211104

04-Nov-2021 15:19:50

933

368.0000

XLON

11003110000080234-E08076L10B0v20211104

04-Nov-2021 15:21:09

628

368.0000

XLON

01003010000080849-E08076L10DJI20211104

04-Nov-2021 15:22:32

232

367.8000

XLON

11003110000080679-E08076L10FA920211104

04-Nov-2021 15:22:32

254

367.8000

XLON

11003110000080679-E08076L10FAD20211104

04-Nov-2021 15:22:32

194

367.8000

XLON

11003110000080679-E08076L10FAB20211104

04-Nov-2021 15:23:11

567

367.8000

XLON

01003010000081321-E08076L10FrC20211104

04-Nov-2021 15:24:49

480

367.6000

XLON

01003010000081284-E08076L10IAO20211104

04-Nov-2021 15:24:49

370

367.4000

XLON

01003010000080417-E08076L10ID620211104

04-Nov-2021 15:26:33

134

367.6000

XLON

01003010000082087-E08076L10LKu20211104

04-Nov-2021 15:26:33

464

367.6000

XLON

01003010000082087-E08076L10LKx20211104

04-Nov-2021 15:28:48

825

368.0000

XLON

01003010000082742-E08076L10Oaq20211104

04-Nov-2021 15:28:49

605

367.6000

XLON

01003010000082494-E08076L10OcH20211104

04-Nov-2021 15:29:34

500

368.0000

XLON

01003010000082895-E08076L10PiF20211104

04-Nov-2021 15:29:34

22

368.0000

XLON

01003010000082895-E08076L10PiH20211104

04-Nov-2021 15:31:09

106

368.0000

XLON

01003010000083372-E08076L10SRx20211104

04-Nov-2021 15:32:25

554

368.0000

XLON

01003010000083624-E08076L10Ung20211104

04-Nov-2021 15:34:20

522

367.8000

XLON

11003110000082745-E08076L10XF920211104

04-Nov-2021 15:38:21

782

368.0000

XLON

11003110000084450-E08076L10cOd20211104

04-Nov-2021 15:41:43

671

368.2000

XLON

11003110000085745-E08076L10gEe20211104

04-Nov-2021 15:41:43

275

368.2000

XLON

01003010000085849-E08076L10gEg20211104

04-Nov-2021 15:41:44

450

368.2000

XLON

11003110000085746-E08076L10gFG20211104

04-Nov-2021 15:41:44

267

368.2000

XLON

01003010000085849-E08076L10gFE20211104

04-Nov-2021 15:43:21

1270

368.2000

XLON

01003010000086292-E08076L10htD20211104

04-Nov-2021 15:43:21

71

368.2000

XLON

01003010000086292-E08076L10htG20211104

04-Nov-2021 15:44:48

837

368.0000

XLON

01003010000085434-E08076L10jxX20211104

04-Nov-2021 15:44:48

414

368.0000

XLON

01003010000085411-E08076L10jxV20211104

04-Nov-2021 15:44:48

282

368.0000

XLON

11003110000085474-E08076L10jxZ20211104

04-Nov-2021 15:44:48

296

368.0000

XLON

11003110000085539-E08076L10jxb20211104

04-Nov-2021 15:49:21

1147

368.2000

XLON

11003110000087826-E08076L10q8X20211104

04-Nov-2021 15:50:37

647

368.0000

XLON

11003110000086680-E08076L10s0E20211104

04-Nov-2021 15:50:37

312

368.0000

XLON

01003010000087549-E08076L10s0K20211104

04-Nov-2021 15:51:02

972

368.0000

XLON

11003110000088259-E08076L10sZd20211104

04-Nov-2021 15:51:09

630

368.0000

XLON

11003110000088323-E08076L10srO20211104

04-Nov-2021 15:51:50

647

367.8000

XLON

01003010000086782-E08076L10tvX20211104

04-Nov-2021 15:53:21

665

368.0000

XLON

11003110000088927-E08076L10vYL20211104

04-Nov-2021 15:58:12

249

368.2000

XLON

11003110000090319-E08076L112Re20211104

04-Nov-2021 15:58:15

600

368.2000

XLON

11003110000090319-E08076L112Xm20211104

04-Nov-2021 16:00:31

1667

368.6000

XLON

11003110000091479-E08076L1164z20211104

04-Nov-2021 16:01:09

816

368.6000

XLON

11003110000091698-E08076L1174z20211104

04-Nov-2021 16:03:27

833

368.6000

XLON

01003010000092342-E08076L11ANY20211104

04-Nov-2021 16:03:56

598

368.4000

XLON

11003110000090567-E08076L11B5v20211104

04-Nov-2021 16:03:56

745

368.4000

XLON

11003110000090787-E08076L11B5x20211104

04-Nov-2021 16:04:45

754

367.6000

XLON

01003010000092800-E08076L11CJh20211104

04-Nov-2021 16:08:56

575

367.8000

XLON

11003110000093666-E08076L11HZ620211104

04-Nov-2021 16:08:56

610

367.8000

XLON

11003110000093666-E08076L11HZ420211104

04-Nov-2021 16:14:48

293

367.8000

XLON

11003110000095320-E08076L11OLn20211104

04-Nov-2021 16:14:48

341

367.8000

XLON

11003110000094860-E08076L11OLZ20211104

04-Nov-2021 16:14:48

276

367.8000

XLON

01003010000095093-E08076L11OLf20211104

04-Nov-2021 16:14:48

338

367.8000

XLON

01003010000095024-E08076L11OLb20211104

04-Nov-2021 16:14:48

303

367.8000

XLON

11003110000095092-E08076L11OLh20211104

04-Nov-2021 16:14:48

289

367.8000

XLON

01003010000095297-E08076L11OLj20211104

04-Nov-2021 16:14:48

882

367.8000

XLON

01003010000094422-E08076L11OLR20211104

04-Nov-2021 16:14:48

322

367.8000

XLON

01003010000095542-E08076L11OLp20211104

04-Nov-2021 16:15:41

233

367.6000

XLON

01003010000093181-E08076L11Pba20211104

04-Nov-2021 16:15:41

375

367.6000

XLON

01003010000093181-E08076L11PbT20211104

04-Nov-2021 16:16:46

1

367.6000

XLON

01003010000096956-E08076L11R2I20211104

04-Nov-2021 16:20:59

500

367.8000

XLON

01003010000098583-E08076L11WXv20211104

04-Nov-2021 16:20:59

500

367.8000

XLON

01003010000098583-E08076L11WXt20211104

04-Nov-2021 16:20:59

837

367.8000

XLON

01003010000098583-E08076L11WXr20211104

04-Nov-2021 16:21:01

293

367.8000

XLON

11003110000098516-E08076L11Wcs20211104

04-Nov-2021 16:21:09

372

367.8000

XLON

01003010000098645-E08076L11WrS20211104

04-Nov-2021 16:21:09

495

367.8000

XLON

01003010000098645-E08076L11WrU20211104

04-Nov-2021 16:24:25

1499

368.0000

XLON

11003110000099733-E08076L11bUG20211104

04-Nov-2021 16:25:28

1045

367.8000

XLON

01003010000099279-E08076L11clC20211104

04-Nov-2021 16:25:28

453

367.6000

XLON

01003010000100252-E08076L11cln20211104

04-Nov-2021 16:27:37

524

367.6000

XLON

11003110000100389-E08076L11fb820211104

04-Nov-2021 16:28:57

1491

367.8000

XLON

11003110000101188-E08076L11i5N20211104

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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