Transaction in Own Shares

RNS Number : 1144O
Rotork PLC
05 October 2021
 

Rotork plc

 

Transactions in own shares

 

5 October 2021

 

Rotork plc (the 'Company') announces that on 5 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 277,293 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:

 

277,293

Lowest price paid per Ordinary Share (pence):

 

335.0000

Highest price paid per Ordinary Share (pence): 

 

343.0000

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

 

339.4489

 

Since 18 August 2021, the Company has purchased 7,735,498 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 866,425,953 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Oct-2021 08:01:13

149

335.6000

XLON

11002110000004466-E07eKRiBM7ys20211005

05-Oct-2021 08:01:13

169

335.6000

XLON

11002110000004466-E07eKRiBM7yu20211005

05-Oct-2021 08:02:13

193

335.4000

XLON

11002110000006282-E07eKRiBMCh720211005

05-Oct-2021 08:02:13

53

335.4000

XLON

11002110000006282-E07eKRiBMCh520211005

05-Oct-2021 08:05:12

637

335.0000

XLON

11002110000006685-E07eKRiBMNTO20211005

05-Oct-2021 08:05:12

794

335.2000

XLON

01002010000007644-E07eKRiBMNT620211005

05-Oct-2021 08:07:41

613

336.0000

XLON

01002010000009421-E07eKRiBMUcS20211005

05-Oct-2021 08:09:06

317

337.0000

XLON

01002010000009801-E07eKRiBMYjI20211005

05-Oct-2021 08:12:47

839

338.8000

XLON

01002010000011257-E07eKRiBMjVV20211005

05-Oct-2021 08:12:52

742

338.4000

XLON

11002110000011228-E07eKRiBMjq920211005

05-Oct-2021 08:15:27

1033

338.6000

XLON

01002010000012063-E07eKRiBMpWN20211005

05-Oct-2021 08:16:01

884

338.6000

XLON

01002010000012166-E07eKRiBMr6Y20211005

05-Oct-2021 08:16:01

177

338.6000

XLON

01002010000012166-E07eKRiBMr6b20211005

05-Oct-2021 08:18:41

984

338.8000

XLON

11002110000012615-E07eKRiBMxDx20211005

05-Oct-2021 08:18:43

757

338.6000

XLON

01002010000012451-E07eKRiBMxFf20211005

05-Oct-2021 08:20:06

184

339.0000

XLON

01002010000012796-E07eKRiBN0f020211005

05-Oct-2021 08:20:06

714

339.0000

XLON

01002010000012796-E07eKRiBN0ey20211005

05-Oct-2021 08:21:01

280

339.0000

XLON

01002010000013125-E07eKRiBN2ek20211005

05-Oct-2021 08:21:01

500

339.0000

XLON

01002010000013125-E07eKRiBN2eg20211005

05-Oct-2021 08:21:01

260

339.0000

XLON

01002010000013125-E07eKRiBN2ei20211005

05-Oct-2021 08:23:42

965

339.0000

XLON

11002110000013521-E07eKRiBN7xi20211005

05-Oct-2021 08:24:21

268

339.2000

XLON

01002010000013663-E07eKRiBN9DE20211005

05-Oct-2021 08:24:21

278

339.2000

XLON

01002010000013663-E07eKRiBN9DC20211005

05-Oct-2021 08:24:21

310

339.2000

XLON

01002010000013663-E07eKRiBN9DA20211005

05-Oct-2021 08:26:05

1094

338.8000

XLON

11002110000014106-E07eKRiBNCwJ20211005

05-Oct-2021 08:30:22

235

339.0000

XLON

01002010000015210-E07eKRiBNKHa20211005

05-Oct-2021 08:30:22

165

339.0000

XLON

01002010000015210-E07eKRiBNKHY20211005

05-Oct-2021 08:30:56

416

339.0000

XLON

01002010000015210-E07eKRiBNLEZ20211005

05-Oct-2021 08:30:56

169

339.0000

XLON

01002010000015210-E07eKRiBNLEX20211005

05-Oct-2021 08:30:57

52

339.0000

XLON

01002010000015210-E07eKRiBNLFV20211005

05-Oct-2021 08:31:01

500

339.0000

XLON

11002110000015305-E07eKRiBNLTr20211005

05-Oct-2021 08:31:01

414

339.0000

XLON

11002110000015305-E07eKRiBNLTt20211005

05-Oct-2021 08:31:27

1029

338.8000

XLON

11002110000014479-E07eKRiBNMWp20211005

05-Oct-2021 08:31:27

460

338.6000

XLON

11002110000015187-E07eKRiBNMX320211005

05-Oct-2021 08:32:43

527

338.8000

XLON

01002010000015811-E07eKRiBNPXQ20211005

05-Oct-2021 08:34:21

777

338.8000

XLON

01002010000016164-E07eKRiBNSbB20211005

05-Oct-2021 08:35:10

114

338.6000

XLON

11002110000015187-E07eKRiBNTpg20211005

05-Oct-2021 08:36:02

715

338.4000

XLON

11002110000016355-E07eKRiBNVKH20211005

05-Oct-2021 08:38:41

630

338.6000

XLON

11002110000016861-E07eKRiBNZwD20211005

05-Oct-2021 08:38:44

456

338.4000

XLON

01002010000016705-E07eKRiBNa5g20211005

05-Oct-2021 08:38:44

174

338.4000

XLON

01002010000016705-E07eKRiBNa5e20211005

05-Oct-2021 08:40:33

736

338.6000

XLON

11002110000017262-E07eKRiBNeBt20211005

05-Oct-2021 08:41:01

585

338.6000

XLON

01002010000017459-E07eKRiBNf8Z20211005

05-Oct-2021 08:41:03

722

338.4000

XLON

11002110000017026-E07eKRiBNfGm20211005

05-Oct-2021 08:43:16

752

338.6000

XLON

01002010000017886-E07eKRiBNjb120211005

05-Oct-2021 08:45:08

370

338.6000

XLON

01002010000018291-E07eKRiBNn2j20211005

05-Oct-2021 08:45:53

159

338.6000

XLON

01002010000018291-E07eKRiBNpOR20211005

05-Oct-2021 08:46:01

83

338.6000

XLON

11002110000018525-E07eKRiBNpq720211005

05-Oct-2021 08:46:01

270

338.6000

XLON

11002110000018525-E07eKRiBNpq520211005

05-Oct-2021 08:46:01

248

338.6000

XLON

11002110000018525-E07eKRiBNpq320211005

05-Oct-2021 08:47:42

659

338.8000

XLON

11002110000018827-E07eKRiBNufe20211005

05-Oct-2021 08:50:06

399

339.0000

XLON

01002010000019277-E07eKRiBO0sA20211005

05-Oct-2021 08:50:06

589

339.0000

XLON

01002010000019277-E07eKRiBO0sH20211005

05-Oct-2021 08:51:01

256

339.0000

XLON

01002010000019632-E07eKRiBO30T20211005

05-Oct-2021 08:51:01

500

339.0000

XLON

01002010000019632-E07eKRiBO30R20211005

05-Oct-2021 08:52:49

928

338.6000

XLON

01002010000020007-E07eKRiBO8C320211005

05-Oct-2021 08:53:50

271

338.2000

XLON

11002110000018990-E07eKRiBOAIm20211005

05-Oct-2021 08:54:21

785

338.2000

XLON

01002010000020319-E07eKRiBOBbb20211005

05-Oct-2021 08:56:03

1014

338.2000

XLON

01002010000020635-E07eKRiBOFwi20211005

05-Oct-2021 08:56:49

474

337.6000

XLON

11002110000019479-E07eKRiBOIFS20211005

05-Oct-2021 08:56:49

258

337.6000

XLON

11002110000019666-E07eKRiBOIFU20211005

05-Oct-2021 08:57:41

558

337.6000

XLON

01002010000020930-E07eKRiBOJx520211005

05-Oct-2021 08:58:28

388

337.4000

XLON

01002010000017337-E07eKRiBOM9n20211005

05-Oct-2021 08:59:30

501

337.2000

XLON

01002010000021265-E07eKRiBOOcJ20211005

05-Oct-2021 08:59:30

46

337.2000

XLON

01002010000021265-E07eKRiBOOcL20211005

05-Oct-2021 09:01:01

3

337.0000

XLON

11002110000021613-E07eKRiBOTST20211005

05-Oct-2021 09:01:01

565

337.0000

XLON

11002110000021613-E07eKRiBOTSV20211005

05-Oct-2021 09:02:47

250

337.0000

XLON

11002110000021986-E07eKRiBOX1C20211005

05-Oct-2021 09:02:47

703

337.0000

XLON

11002110000021986-E07eKRiBOX1A20211005

05-Oct-2021 09:04:22

3

337.0000

XLON

11002110000022350-E07eKRiBOZfj20211005

05-Oct-2021 09:06:01

623

337.2000

XLON

11002110000022560-E07eKRiBOcxr20211005

05-Oct-2021 09:07:12

273

337.2000

XLON

01002010000022957-E07eKRiBOf6i20211005

05-Oct-2021 09:07:41

4

337.2000

XLON

11002110000023051-E07eKRiBOg8Q20211005

05-Oct-2021 09:07:41

3

337.2000

XLON

11002110000023051-E07eKRiBOg8O20211005

05-Oct-2021 09:07:41

281

337.2000

XLON

11002110000023051-E07eKRiBOg8M20211005

05-Oct-2021 09:10:02

518

337.6000

XLON

01002010000023373-E07eKRiBOlfV20211005

05-Oct-2021 09:10:02

540

337.6000

XLON

11002110000023403-E07eKRiBOlfX20211005

05-Oct-2021 09:11:01

1106

337.6000

XLON

11002110000023801-E07eKRiBOo0t20211005

05-Oct-2021 09:11:01

70

337.6000

XLON

11002110000023801-E07eKRiBOo0v20211005

05-Oct-2021 09:11:01

84

337.6000

XLON

11002110000023801-E07eKRiBOo0r20211005

05-Oct-2021 09:13:55

829

338.0000

XLON

11002110000024460-E07eKRiBOtbi20211005

05-Oct-2021 09:15:41

845

338.2000

XLON

11002110000024632-E07eKRiBOxDa20211005

05-Oct-2021 09:17:04

930

338.2000

XLON

11002110000024965-E07eKRiBOzpr20211005

05-Oct-2021 09:17:04

14

338.2000

XLON

11002110000024965-E07eKRiBOzpp20211005

05-Oct-2021 09:18:19

1106

338.2000

XLON

01002010000025355-E07eKRiBP2Gx20211005

05-Oct-2021 09:18:27

845

338.0000

XLON

01002010000024618-E07eKRiBP2Va20211005

05-Oct-2021 09:19:21

586

338.2000

XLON

11002110000025559-E07eKRiBP4Cq20211005

05-Oct-2021 09:21:01

500

338.2000

XLON

11002110000025867-E07eKRiBP7Jt20211005

05-Oct-2021 09:21:01

420

338.2000

XLON

11002110000025867-E07eKRiBP7Jv20211005

05-Oct-2021 09:22:41

419

338.0000

XLON

01002010000026226-E07eKRiBPAM820211005

05-Oct-2021 09:22:41

500

338.0000

XLON

01002010000026226-E07eKRiBPAM620211005

05-Oct-2021 09:23:53

602

337.8000

XLON

01002010000025541-E07eKRiBPC9i20211005

05-Oct-2021 09:24:21

585

337.8000

XLON

01002010000026482-E07eKRiBPCy520211005

05-Oct-2021 09:26:01

780

337.8000

XLON

11002110000026651-E07eKRiBPFoA20211005

05-Oct-2021 09:27:41

416

337.4000

XLON

11002110000026985-E07eKRiBPIv020211005

05-Oct-2021 09:27:41

261

337.4000

XLON

11002110000026985-E07eKRiBPIuy20211005

05-Oct-2021 09:30:28

571

337.6000

XLON

01002010000027391-E07eKRiBPN6Q20211005

05-Oct-2021 09:30:28

153

337.6000

XLON

01002010000027391-E07eKRiBPN6d20211005

05-Oct-2021 09:31:02

762

337.6000

XLON

01002010000027700-E07eKRiBPOJO20211005

05-Oct-2021 09:34:51

950

337.6000

XLON

01002010000028042-E07eKRiBPTF920211005

05-Oct-2021 09:37:01

69

337.8000

XLON

01002010000029053-E07eKRiBPXe920211005

05-Oct-2021 09:37:01

1382

337.8000

XLON

01002010000029053-E07eKRiBPXe720211005

05-Oct-2021 09:37:41

107

337.8000

XLON

01002010000029209-E07eKRiBPYsj20211005

05-Oct-2021 09:37:41

1010

337.8000

XLON

01002010000029209-E07eKRiBPYsl20211005

05-Oct-2021 09:38:26

1064

337.6000

XLON

01002010000028827-E07eKRiBPa9z20211005

05-Oct-2021 09:40:06

732

337.6000

XLON

01002010000029543-E07eKRiBPclF20211005

05-Oct-2021 09:40:06

115

337.6000

XLON

01002010000029543-E07eKRiBPclC20211005

05-Oct-2021 09:41:01

312

337.4000

XLON

01002010000029899-E07eKRiBPetU20211005

05-Oct-2021 09:41:01

368

337.4000

XLON

01002010000029899-E07eKRiBPetS20211005

05-Oct-2021 09:42:45

729

337.4000

XLON

01002010000030183-E07eKRiBPhTn20211005

05-Oct-2021 09:47:00

1233

337.6000

XLON

01002010000030911-E07eKRiBPopL20211005

05-Oct-2021 09:49:22

266

337.8000

XLON

11002110000031044-E07eKRiBPsvI20211005

05-Oct-2021 09:49:22

549

337.8000

XLON

11002110000031044-E07eKRiBPsvG20211005

05-Oct-2021 09:49:24

275

337.8000

XLON

11002110000031358-E07eKRiBPt0420211005

05-Oct-2021 09:51:01

176

337.8000

XLON

01002010000031799-E07eKRiBPw0q20211005

05-Oct-2021 09:51:01

514

337.8000

XLON

01002010000031799-E07eKRiBPw0o20211005

05-Oct-2021 09:51:01

340

337.8000

XLON

01002010000031799-E07eKRiBPw0s20211005

05-Oct-2021 09:51:01

313

337.8000

XLON

01002010000031799-E07eKRiBPw0u20211005

05-Oct-2021 09:54:37

1045

338.0000

XLON

01002010000032294-E07eKRiBQ19x20211005

05-Oct-2021 09:56:01

299

338.0000

XLON

11002110000032530-E07eKRiBQ36X20211005

05-Oct-2021 09:56:01

500

338.0000

XLON

11002110000032530-E07eKRiBQ36T20211005

05-Oct-2021 09:56:01

528

338.0000

XLON

11002110000032530-E07eKRiBQ36V20211005

05-Oct-2021 10:05:15

1142

339.2000

XLON

01002010000034011-E07eKRiBQJ4Q20211005

05-Oct-2021 10:05:16

1221

339.0000

XLON

01002010000033548-E07eKRiBQJ7O20211005

05-Oct-2021 10:05:16

176

339.2000

XLON

11002110000034191-E07eKRiBQJ5D20211005

05-Oct-2021 10:05:16

1532

339.2000

XLON

11002110000034191-E07eKRiBQJ5520211005

05-Oct-2021 10:05:16

635

339.2000

XLON

11002110000034191-E07eKRiBQJ5F20211005

05-Oct-2021 10:05:16

415

339.2000

XLON

11002110000034191-E07eKRiBQJ5720211005

05-Oct-2021 10:05:16

500

339.2000

XLON

11002110000034191-E07eKRiBQJ5920211005

05-Oct-2021 10:05:16

500

339.2000

XLON

11002110000034191-E07eKRiBQJ5B20211005

05-Oct-2021 10:07:41

295

339.4000

XLON

11002110000034543-E07eKRiBQMwU20211005

05-Oct-2021 10:07:41

480

339.4000

XLON

11002110000034543-E07eKRiBQMwS20211005

05-Oct-2021 10:12:01

560

339.8000

XLON

01002010000035244-E07eKRiBQTPk20211005

05-Oct-2021 10:12:01

388

339.8000

XLON

01002010000035244-E07eKRiBQTPm20211005

05-Oct-2021 10:13:40

1433

340.0000

XLON

11002110000035333-E07eKRiBQW6h20211005

05-Oct-2021 10:16:48

1263

340.0000

XLON

11002110000035557-E07eKRiBQaAz20211005

05-Oct-2021 10:17:41

24

339.8000

XLON

11002110000035284-E07eKRiBQbk320211005

05-Oct-2021 10:17:41

931

339.8000

XLON

11002110000035284-E07eKRiBQbkF20211005

05-Oct-2021 10:17:41

56

340.0000

XLON

01002010000036170-E07eKRiBQbjk20211005

05-Oct-2021 10:17:41

879

340.0000

XLON

01002010000036170-E07eKRiBQbji20211005

05-Oct-2021 10:23:21

1169

340.0000

XLON

11002110000036710-E07eKRiBQkXg20211005

05-Oct-2021 10:24:21

302

340.0000

XLON

11002110000037071-E07eKRiBQlsK20211005

05-Oct-2021 10:24:27

1019

339.8000

XLON

01002010000036377-E07eKRiBQmDX20211005

05-Oct-2021 10:25:01

54

339.8000

XLON

11002110000037177-E07eKRiBQnJN20211005

05-Oct-2021 10:25:01

461

339.8000

XLON

11002110000037177-E07eKRiBQnJL20211005

05-Oct-2021 10:25:01

456

339.8000

XLON

11002110000037177-E07eKRiBQnJP20211005

05-Oct-2021 10:26:01

858

339.6000

XLON

01002010000037397-E07eKRiBQp4220211005

05-Oct-2021 10:29:11

229

339.6000

XLON

01002010000037615-E07eKRiBQtUj20211005

05-Oct-2021 10:29:11

483

339.6000

XLON

01002010000037615-E07eKRiBQtUl20211005

05-Oct-2021 10:33:08

884

339.6000

XLON

11002110000037761-E07eKRiBQyEG20211005

05-Oct-2021 10:34:10

842

339.8000

XLON

11002110000038407-E07eKRiBR0Zd20211005

05-Oct-2021 10:34:10

139

339.8000

XLON

11002110000038407-E07eKRiBR0Zb20211005

05-Oct-2021 10:34:58

673

339.8000

XLON

01002010000038508-E07eKRiBR1lp20211005

05-Oct-2021 10:35:26

203

339.8000

XLON

01002010000038508-E07eKRiBR2Sv20211005

05-Oct-2021 10:35:26

242

339.8000

XLON

01002010000038508-E07eKRiBR2St20211005

05-Oct-2021 10:35:48

981

339.6000

XLON

11002110000038243-E07eKRiBR2r920211005

05-Oct-2021 10:36:04

360

339.6000

XLON

11002110000038733-E07eKRiBR3NO20211005

05-Oct-2021 10:36:04

669

339.6000

XLON

11002110000038733-E07eKRiBR3NQ20211005

05-Oct-2021 10:37:41

1

339.6000

XLON

01002010000039047-E07eKRiBR5Mi20211005

05-Oct-2021 10:37:41

82

339.6000

XLON

01002010000039047-E07eKRiBR5Mk20211005

05-Oct-2021 10:37:41

293

339.6000

XLON

01002010000039047-E07eKRiBR5Mo20211005

05-Oct-2021 10:37:41

636

339.6000

XLON

01002010000039047-E07eKRiBR5Mm20211005

05-Oct-2021 10:39:21

604

339.6000

XLON

01002010000039338-E07eKRiBR7D520211005

05-Oct-2021 10:41:01

80

339.8000

XLON

01002010000039584-E07eKRiBR9Ut20211005

05-Oct-2021 10:42:01

1

339.8000

XLON

11002110000039728-E07eKRiBRApX20211005

05-Oct-2021 10:42:06

677

339.8000

XLON

11002110000039728-E07eKRiBRAvU20211005

05-Oct-2021 10:42:41

26

339.8000

XLON

11002110000039822-E07eKRiBRBdC20211005

05-Oct-2021 10:42:41

500

339.8000

XLON

11002110000039822-E07eKRiBRBdA20211005

05-Oct-2021 10:42:41

219

339.8000

XLON

11002110000039822-E07eKRiBRBdE20211005

05-Oct-2021 10:44:21

540

339.6000

XLON

01002010000040107-E07eKRiBREmM20211005

05-Oct-2021 10:44:21

44

339.6000

XLON

01002010000040107-E07eKRiBREmO20211005

05-Oct-2021 10:46:01

463

339.4000

XLON

11002110000040353-E07eKRiBRHjZ20211005

05-Oct-2021 10:46:01

289

339.4000

XLON

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XLON

01002010000112074-E07eKRiBZtv420211005

05-Oct-2021 15:57:41

500

340.4000

XLON

01002010000113958-E07eKRiBZtwu20211005

05-Oct-2021 15:57:41

1255

340.4000

XLON

01002010000113958-E07eKRiBZtws20211005

05-Oct-2021 15:57:41

500

340.4000

XLON

01002010000113958-E07eKRiBZtwq20211005

05-Oct-2021 15:57:41

245

340.4000

XLON

11002110000112816-E07eKRiBZtv820211005

05-Oct-2021 15:57:41

228

340.4000

XLON

01002010000112950-E07eKRiBZtvA20211005

05-Oct-2021 15:59:58

1653

340.4000

XLON

01002010000114492-E07eKRiBZz8920211005

05-Oct-2021 16:07:31

500

340.6000

XLON

11002110000117702-E07eKRiBaEPr20211005

05-Oct-2021 16:07:31

802

340.6000

XLON

11002110000117702-E07eKRiBaEPl20211005

05-Oct-2021 16:07:31

500

340.6000

XLON

11002110000117702-E07eKRiBaEPp20211005

05-Oct-2021 16:07:31

500

340.6000

XLON

11002110000117702-E07eKRiBaEPn20211005

05-Oct-2021 16:07:32

500

340.6000

XLON

01002010000117636-E07eKRiBaER620211005

05-Oct-2021 16:07:32

176

340.6000

XLON

01002010000117636-E07eKRiBaERC20211005

05-Oct-2021 16:07:32

191

340.6000

XLON

01002010000117636-E07eKRiBaER820211005

05-Oct-2021 16:07:32

500

340.6000

XLON

01002010000117636-E07eKRiBaER020211005

05-Oct-2021 16:07:32

20

340.6000

XLON

01002010000117636-E07eKRiBaERA20211005

05-Oct-2021 16:07:32

970

340.6000

XLON

01002010000117636-E07eKRiBaER220211005

05-Oct-2021 16:07:32

380

340.6000

XLON

01002010000117636-E07eKRiBaER420211005

05-Oct-2021 16:07:32

389

340.6000

XLON

01002010000117636-E07eKRiBaERE20211005

05-Oct-2021 16:08:39

479

340.6000

XLON

01002010000117991-E07eKRiBaGdF20211005

05-Oct-2021 16:08:39

493

340.6000

XLON

01002010000117991-E07eKRiBaGdD20211005

05-Oct-2021 16:09:54

323

340.6000

XLON

11002110000118493-E07eKRiBaJSE20211005

05-Oct-2021 16:09:54

653

340.6000

XLON

11002110000118493-E07eKRiBaJSG20211005

05-Oct-2021 16:09:54

307

340.6000

XLON

11002110000118493-E07eKRiBaJSI20211005

05-Oct-2021 16:11:06

848

340.6000

XLON

11002110000119026-E07eKRiBaLhZ20211005

05-Oct-2021 16:11:06

393

340.6000

XLON

11002110000119026-E07eKRiBaLhX20211005

05-Oct-2021 16:13:02

1231

340.4000

XLON

01002010000115338-E07eKRiBaPES20211005

05-Oct-2021 16:14:43

712

340.2000

XLON

01002010000120556-E07eKRiBaSuX20211005

05-Oct-2021 16:14:43

1

340.2000

XLON

01002010000120556-E07eKRiBaSuV20211005

05-Oct-2021 16:14:43

293

340.2000

XLON

01002010000120556-E07eKRiBaSuZ20211005

05-Oct-2021 16:17:05

6

340.0000

XLON

01002010000119018-E07eKRiBaXcI20211005

05-Oct-2021 16:17:53

1114

340.2000

XLON

01002010000122485-E07eKRiBaZ8n20211005

05-Oct-2021 16:17:54

829

340.2000

XLON

01002010000122491-E07eKRiBaZ9X20211005

05-Oct-2021 16:18:30

206

340.2000

XLON

11002110000123030-E07eKRiBaaEF20211005

05-Oct-2021 16:18:30

882

340.2000

XLON

11002110000123030-E07eKRiBaaED20211005

05-Oct-2021 16:19:54

543

340.2000

XLON

01002010000123591-E07eKRiBacFb20211005

05-Oct-2021 16:19:54

472

340.2000

XLON

01002010000123591-E07eKRiBacFZ20211005

05-Oct-2021 16:21:11

402

340.2000

XLON

11002110000124337-E07eKRiBaehk20211005

05-Oct-2021 16:21:11

635

340.2000

XLON

11002110000124337-E07eKRiBaehi20211005

05-Oct-2021 16:21:11

138

340.2000

XLON

11002110000124337-E07eKRiBaehg20211005

05-Oct-2021 16:22:41

158

340.2000

XLON

11002110000124932-E07eKRiBahBD20211005

05-Oct-2021 16:22:41

681

340.2000

XLON

11002110000124932-E07eKRiBahBB20211005

05-Oct-2021 16:22:41

257

340.2000

XLON

11002110000124932-E07eKRiBahB920211005

05-Oct-2021 16:23:39

265

340.0000

XLON

01002010000119018-E07eKRiBaiuB20211005

05-Oct-2021 16:25:15

241

340.4000

XLON

01002010000126132-E07eKRiBalyI20211005

05-Oct-2021 16:25:15

289

340.4000

XLON

01002010000126128-E07eKRiBaly820211005

05-Oct-2021 16:25:15

1313

340.4000

XLON

11002110000126197-E07eKRiBalyG20211005

05-Oct-2021 16:25:15

272

340.4000

XLON

01002010000126131-E07eKRiBalyC20211005

05-Oct-2021 16:25:15

351

340.4000

XLON

11002110000126197-E07eKRiBalyE20211005

05-Oct-2021 16:25:15

237

340.4000

XLON

11002110000126198-E07eKRiBalyK20211005

05-Oct-2021 16:25:15

285

340.4000

XLON

11002110000126196-E07eKRiBalyA20211005

05-Oct-2021 16:26:48

596

340.4000

XLON

01002010000126667-E07eKRiBapW120211005

05-Oct-2021 16:26:49

117

340.2000

XLON

11002110000126707-E07eKRiBapXm20211005

05-Oct-2021 16:26:55

263

340.2000

XLON

11002110000126707-E07eKRiBapma20211005

05-Oct-2021 16:27:02

270

340.2000

XLON

11002110000126707-E07eKRiBapyi20211005

05-Oct-2021 16:27:47

10

340.4000

XLON

01002010000127414-E07eKRiBarKi20211005

05-Oct-2021 16:27:47

35

340.4000

XLON

01002010000127414-E07eKRiBarKg20211005

05-Oct-2021 16:27:47

336

340.4000

XLON

01002010000127414-E07eKRiBarKk20211005

05-Oct-2021 16:28:55

2

340.4000

XLON

11002110000127983-E07eKRiBatK520211005

05-Oct-2021 16:28:55

533

340.4000

XLON

11002110000127983-E07eKRiBatK320211005

05-Oct-2021 16:28:55

14

340.4000

XLON

11002110000127983-E07eKRiBatJz20211005

05-Oct-2021 16:28:55

30

340.4000

XLON

11002110000127983-E07eKRiBatK120211005

 

 

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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