Transaction in Own Shares

RNS Number : 8935K
Rotork PLC
06 September 2021
 

Rotork plc

 

Transactions in own shares

 

6 September 2021

 

Rotork plc (the 'Company') announces that on 6 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 307,652 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 18 August 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:

 

307,652

Lowest price paid per Ordinary Share (pence):

 

343.6000

Highest price paid per Ordinary Share (pence): 

 

350.2000

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

 

347.6997

 

Since 18 August 2021, the Company has purchased 4,007,259 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 870,154,192 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 6 September 2021 are 870,154,192 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Sep-2021 08:01:20

289

345.0000

XLON

01002010000002186-E07JKeXMA3G220210906

06-Sep-2021 08:02:02

216

343.8000

XLON

01002010000002119-E07JKeXMA5ug20210906

06-Sep-2021 08:02:02

785

344.2000

XLON

11002110000002123-E07JKeXMA5tk20210906

06-Sep-2021 08:05:46

389

343.8000

XLON

01002010000003501-E07JKeXMAFK820210906

06-Sep-2021 08:05:46

473

343.8000

XLON

11002110000003438-E07JKeXMAFK620210906

06-Sep-2021 08:05:54

541

343.6000

XLON

11002110000003415-E07JKeXMAFZA20210906

06-Sep-2021 08:08:02

402

344.6000

XLON

11002110000004803-E07JKeXMAJcM20210906

06-Sep-2021 08:08:03

431

344.4000

XLON

01002010000004771-E07JKeXMAJeC20210906

06-Sep-2021 08:08:05

469

344.0000

XLON

11002110000004565-E07JKeXMAJfp20210906

06-Sep-2021 08:10:38

393

344.2000

XLON

11002110000005335-E07JKeXMANUg20210906

06-Sep-2021 08:13:25

426

344.4000

XLON

11002110000006396-E07JKeXMARyD20210906

06-Sep-2021 08:13:36

87

344.4000

XLON

11002110000006659-E07JKeXMAS5220210906

06-Sep-2021 08:13:51

424

344.6000

XLON

01002010000006845-E07JKeXMASOG20210906

06-Sep-2021 08:13:52

176

344.6000

XLON

01002010000006903-E07JKeXMASOp20210906

06-Sep-2021 08:13:58

210

344.6000

XLON

01002010000006903-E07JKeXMASV520210906

06-Sep-2021 08:14:00

115

344.6000

XLON

01002010000006903-E07JKeXMASaL20210906

06-Sep-2021 08:14:00

494

344.4000

XLON

11002110000006659-E07JKeXMASaR20210906

06-Sep-2021 08:14:05

390

344.2000

XLON

11002110000005855-E07JKeXMASk920210906

06-Sep-2021 08:15:56

388

344.2000

XLON

01002010000007570-E07JKeXMAVas20210906

06-Sep-2021 08:16:58

427

344.2000

XLON

11002110000007602-E07JKeXMAWn220210906

06-Sep-2021 08:17:12

388

344.2000

XLON

01002010000007968-E07JKeXMAXAp20210906

06-Sep-2021 08:17:48

388

344.2000

XLON

01002010000008076-E07JKeXMAXwi20210906

06-Sep-2021 08:17:55

57

343.8000

XLON

11002110000007506-E07JKeXMAY3420210906

06-Sep-2021 08:17:58

330

343.8000

XLON

11002110000007506-E07JKeXMAY7720210906

06-Sep-2021 08:18:59

95

344.0000

XLON

11002110000008420-E07JKeXMAZmH20210906

06-Sep-2021 08:19:11

501

344.0000

XLON

01002010000008409-E07JKeXMAZzl20210906

06-Sep-2021 08:19:40

582

343.8000

XLON

01002010000008121-E07JKeXMAacs20210906

06-Sep-2021 08:22:29

460

344.2000

XLON

01002010000009227-E07JKeXMAfih20210906

06-Sep-2021 08:22:30

126

344.2000

XLON

01002010000009276-E07JKeXMAfjG20210906

06-Sep-2021 08:22:30

458

344.2000

XLON

01002010000009276-E07JKeXMAfjE20210906

06-Sep-2021 08:24:03

545

344.2000

XLON

01002010000009282-E07JKeXMAi2H20210906

06-Sep-2021 08:24:03

590

344.2000

XLON

11002110000009537-E07JKeXMAi2s20210906

06-Sep-2021 08:24:12

677

344.2000

XLON

01002010000009581-E07JKeXMAiJY20210906

06-Sep-2021 08:25:12

426

344.2000

XLON

01002010000010145-E07JKeXMAjup20210906

06-Sep-2021 08:25:20

36

343.8000

XLON

11002110000009154-E07JKeXMAk8T20210906

06-Sep-2021 08:25:20

425

343.8000

XLON

11002110000009154-E07JKeXMAk8V20210906

06-Sep-2021 08:25:56

32

343.8000

XLON

11002110000010324-E07JKeXMAkyL20210906

06-Sep-2021 08:31:04

502

344.4000

XLON

01002010000011150-E07JKeXMAsn720210906

06-Sep-2021 08:31:06

459

344.4000

XLON

11002110000011678-E07JKeXMAss820210906

06-Sep-2021 08:32:50

459

344.4000

XLON

11002110000011681-E07JKeXMAvML20210906

06-Sep-2021 08:32:51

500

344.4000

XLON

01002010000011905-E07JKeXMAvNi20210906

06-Sep-2021 08:35:01

415

344.4000

XLON

01002010000011908-E07JKeXMAy6S20210906

06-Sep-2021 08:35:02

188

344.4000

XLON

11002110000012258-E07JKeXMAyBx20210906

06-Sep-2021 08:35:02

500

344.4000

XLON

11002110000012258-E07JKeXMAyBv20210906

06-Sep-2021 08:35:16

413

344.6000

XLON

11002110000012312-E07JKeXMAyQe20210906

06-Sep-2021 08:35:34

467

344.6000

XLON

01002010000012282-E07JKeXMAypX20210906

06-Sep-2021 08:35:36

111

344.6000

XLON

01002010000012282-E07JKeXMAyqx20210906

06-Sep-2021 08:35:36

393

344.6000

XLON

11002110000012372-E07JKeXMAyqz20210906

06-Sep-2021 08:35:37

578

344.6000

XLON

11002110000012378-E07JKeXMAys120210906

06-Sep-2021 08:38:42

505

345.2000

XLON

01002010000012870-E07JKeXMB2gb20210906

06-Sep-2021 08:38:43

546

345.2000

XLON

11002110000012902-E07JKeXMB2jB20210906

06-Sep-2021 08:38:44

462

345.2000

XLON

01002010000012877-E07JKeXMB2k920210906

06-Sep-2021 08:38:47

211

345.6000

XLON

11002110000012916-E07JKeXMB2q820210906

06-Sep-2021 08:38:47

500

345.6000

XLON

11002110000012916-E07JKeXMB2q620210906

06-Sep-2021 08:38:48

462

345.6000

XLON

01002010000012889-E07JKeXMB2tZ20210906

06-Sep-2021 08:38:50

462

345.6000

XLON

01002010000012895-E07JKeXMB2vk20210906

06-Sep-2021 08:39:12

421

345.4000

XLON

01002010000012883-E07JKeXMB3VV20210906

06-Sep-2021 08:39:50

198

345.2000

XLON

11002110000012908-E07JKeXMB4Eu20210906

06-Sep-2021 08:39:50

306

345.2000

XLON

11002110000012908-E07JKeXMB4Ew20210906

06-Sep-2021 08:39:50

504

345.4000

XLON

11002110000013131-E07JKeXMB4EY20210906

06-Sep-2021 08:40:30

503

345.2000

XLON

01002010000013248-E07JKeXMB4uA20210906

06-Sep-2021 08:40:32

72

345.2000

XLON

11002110000013298-E07JKeXMB4xm20210906

06-Sep-2021 08:40:32

108

345.2000

XLON

11002110000013298-E07JKeXMB4xo20210906

06-Sep-2021 08:40:44

379

345.2000

XLON

01002010000013256-E07JKeXMB58l20210906

06-Sep-2021 08:41:02

725

345.0000

XLON

11002110000013367-E07JKeXMB5PJ20210906

06-Sep-2021 08:42:42

449

345.0000

XLON

01002010000013647-E07JKeXMB7Rd20210906

06-Sep-2021 08:43:05

117

345.0000

XLON

01002010000013708-E07JKeXMB7rR20210906

06-Sep-2021 08:43:05

500

345.0000

XLON

01002010000013708-E07JKeXMB7rP20210906

06-Sep-2021 08:44:22

135

345.0000

XLON

11002110000014000-E07JKeXMB90p20210906

06-Sep-2021 08:44:22

309

345.0000

XLON

11002110000014000-E07JKeXMB90n20210906

06-Sep-2021 08:44:22

422

345.0000

XLON

11002110000014000-E07JKeXMB90r20210906

06-Sep-2021 08:44:22

500

345.0000

XLON

11002110000014000-E07JKeXMB90l20210906

06-Sep-2021 08:46:02

500

345.0000

XLON

11002110000014277-E07JKeXMBBBh20210906

06-Sep-2021 08:46:08

411

344.4000

XLON

01002010000014239-E07JKeXMBBOH20210906

06-Sep-2021 08:51:04

644

345.0000

XLON

11002110000014998-E07JKeXMBHy820210906

06-Sep-2021 08:52:27

301

344.8000

XLON

11002110000014904-E07JKeXMBJGB20210906

06-Sep-2021 08:52:27

487

344.8000

XLON

11002110000014904-E07JKeXMBJGD20210906

06-Sep-2021 08:52:27

688

345.0000

XLON

11002110000015206-E07JKeXMBJFr20210906

06-Sep-2021 08:56:18

446

345.0000

XLON

01002010000015869-E07JKeXMBNnF20210906

06-Sep-2021 08:56:19

162

345.0000

XLON

01002010000016043-E07JKeXMBNp120210906

06-Sep-2021 08:56:19

500

345.0000

XLON

01002010000016043-E07JKeXMBNoz20210906

06-Sep-2021 08:58:54

668

345.0000

XLON

11002110000016072-E07JKeXMBQLn20210906

06-Sep-2021 08:58:55

86

345.0000

XLON

01002010000016484-E07JKeXMBQMY20210906

06-Sep-2021 08:58:55

576

345.0000

XLON

01002010000016484-E07JKeXMBQMV20210906

06-Sep-2021 08:58:56

154

345.0000

XLON

01002010000016489-E07JKeXMBQNC20210906

06-Sep-2021 08:58:56

576

345.0000

XLON

01002010000016489-E07JKeXMBQNA20210906

06-Sep-2021 09:00:02

485

345.0000

XLON

01002010000016490-E07JKeXMBRI820210906

06-Sep-2021 09:02:14

671

345.0000

XLON

01002010000016714-E07JKeXMBTee20210906

06-Sep-2021 09:02:15

500

345.0000

XLON

01002010000017186-E07JKeXMBTfM20210906

06-Sep-2021 09:05:11

678

345.0000

XLON

11002110000017194-E07JKeXMBWai20210906

06-Sep-2021 09:05:12

500

345.0000

XLON

01002010000017850-E07JKeXMBWe020210906

06-Sep-2021 09:05:12

700

344.8000

XLON

01002010000015536-E07JKeXMBWf020210906

06-Sep-2021 09:05:12

811

345.0000

XLON

01002010000017850-E07JKeXMBWe220210906

06-Sep-2021 09:05:21

73

344.8000

XLON

11002110000017908-E07JKeXMBWkG20210906

06-Sep-2021 09:05:21

159

344.8000

XLON

11002110000017908-E07JKeXMBWkE20210906

06-Sep-2021 09:05:34

17

344.6000

XLON

01002010000017913-E07JKeXMBWwI20210906

06-Sep-2021 09:05:34

416

344.6000

XLON

01002010000014720-E07JKeXMBWv620210906

06-Sep-2021 09:05:34

500

344.6000

XLON

01002010000017913-E07JKeXMBWwG20210906

06-Sep-2021 09:06:02

959

344.4000

XLON

01002010000017972-E07JKeXMBXJL20210906

06-Sep-2021 09:07:42

974

344.4000

XLON

01002010000018269-E07JKeXMBZC420210906

06-Sep-2021 09:15:26

103

344.6000

XLON

11002110000018900-E07JKeXMBhsn20210906

06-Sep-2021 09:15:26

369

344.6000

XLON

11002110000018900-E07JKeXMBhsp20210906

06-Sep-2021 09:15:26

418

344.6000

XLON

11002110000018918-E07JKeXMBhsr20210906

06-Sep-2021 09:15:27

504

344.6000

XLON

01002010000019770-E07JKeXMBhu220210906

06-Sep-2021 09:15:50

122

344.6000

XLON

01002010000019771-E07JKeXMBiOZ20210906

06-Sep-2021 09:18:34

533

344.6000

XLON

01002010000019771-E07JKeXMBmYb20210906

06-Sep-2021 09:18:35

869

344.6000

XLON

01002010000020350-E07JKeXMBmYq20210906

06-Sep-2021 09:20:07

15

344.6000

XLON

01002010000020352-E07JKeXMBoI020210906

06-Sep-2021 09:20:07

20

344.6000

XLON

01002010000020352-E07JKeXMBoI420210906

06-Sep-2021 09:20:07

900

344.6000

XLON

01002010000020352-E07JKeXMBoI220210906

06-Sep-2021 09:20:08

14

344.6000

XLON

11002110000020716-E07JKeXMBoJN20210906

06-Sep-2021 09:21:03

698

344.6000

XLON

11002110000020716-E07JKeXMBpLN20210906

06-Sep-2021 09:21:21

1181

344.6000

XLON

11002110000020890-E07JKeXMBpfF20210906

06-Sep-2021 09:21:22

1203

344.6000

XLON

11002110000020917-E07JKeXMBpff20210906

06-Sep-2021 09:21:37

14

344.6000

XLON

11002110000020951-E07JKeXMBpqT20210906

06-Sep-2021 09:21:37

188

344.6000

XLON

11002110000020951-E07JKeXMBpqR20210906

06-Sep-2021 09:21:37

324

344.6000

XLON

11002110000020951-E07JKeXMBpqP20210906

06-Sep-2021 09:21:47

963

344.4000

XLON

01002010000018647-E07JKeXMBpz820210906

06-Sep-2021 09:23:17

564

344.2000

XLON

11002110000021124-E07JKeXMBr5W20210906

06-Sep-2021 09:24:17

786

344.2000

XLON

01002010000021172-E07JKeXMBrot20210906

06-Sep-2021 09:24:57

15

344.2000

XLON

11002110000021338-E07JKeXMBsCg20210906

06-Sep-2021 09:25:21

492

344.0000

XLON

01002010000021336-E07JKeXMBshh20210906

06-Sep-2021 09:25:21

560

344.2000

XLON

11002110000021338-E07JKeXMBseq20210906

06-Sep-2021 09:26:02

160

344.0000

XLON

11002110000021541-E07JKeXMBtL320210906

06-Sep-2021 09:26:02

248

344.0000

XLON

11002110000021541-E07JKeXMBtL720210906

06-Sep-2021 09:26:02

527

344.0000

XLON

11002110000021541-E07JKeXMBtL520210906

06-Sep-2021 09:35:01

724

344.2000

XLON

11002110000021825-E07JKeXMC0jW20210906

06-Sep-2021 09:37:19

842

344.2000

XLON

01002010000022889-E07JKeXMC36f20210906

06-Sep-2021 09:37:20

865

344.2000

XLON

11002110000023381-E07JKeXMC39a20210906

06-Sep-2021 09:37:38

73

344.2000

XLON

11002110000023387-E07JKeXMC3Mu20210906

06-Sep-2021 09:37:38

607

344.2000

XLON

11002110000023387-E07JKeXMC3Ms20210906

06-Sep-2021 09:37:45

45

344.2000

XLON

01002010000023330-E07JKeXMC3RP20210906

06-Sep-2021 09:38:16

639

344.2000

XLON

01002010000023330-E07JKeXMC3nn20210906

06-Sep-2021 09:38:28

846

344.2000

XLON

11002110000023534-E07JKeXMC3zv20210906

06-Sep-2021 09:39:00

846

344.2000

XLON

01002010000023449-E07JKeXMC4Wo20210906

06-Sep-2021 09:40:35

22

344.2000

XLON

01002010000023522-E07JKeXMC5fc20210906

06-Sep-2021 09:40:35

889

344.2000

XLON

01002010000023522-E07JKeXMC5fa20210906

06-Sep-2021 09:41:11

275

344.2000

XLON

11002110000023850-E07JKeXMC6JZ20210906

06-Sep-2021 09:41:11

624

344.2000

XLON

11002110000023850-E07JKeXMC6Jb20210906

06-Sep-2021 09:48:48

282

344.2000

XLON

11002110000023947-E07JKeXMCDEb20210906

06-Sep-2021 09:59:34

93

345.2000

XLON

01002010000026660-E07JKeXMCNyc20210906

06-Sep-2021 09:59:34

154

345.2000

XLON

01002010000026660-E07JKeXMCNyW20210906

06-Sep-2021 09:59:34

211

345.2000

XLON

01002010000026660-E07JKeXMCNyY20210906

06-Sep-2021 09:59:34

222

345.2000

XLON

01002010000026660-E07JKeXMCNya20210906

06-Sep-2021 09:59:35

222

345.2000

XLON

11002110000026778-E07JKeXMCNzn20210906

06-Sep-2021 09:59:42

659

345.2000

XLON

01002010000026663-E07JKeXMCO7W20210906

06-Sep-2021 09:59:43

607

345.2000

XLON

01002010000026685-E07JKeXMCO8g20210906

06-Sep-2021 10:00:00

52

345.2000

XLON

01002010000026685-E07JKeXMCOLW20210906

06-Sep-2021 10:00:00

911

345.2000

XLON

11002110000026801-E07JKeXMCOLY20210906

06-Sep-2021 10:00:03

725

345.2000

XLON

11002110000026848-E07JKeXMCOSY20210906

06-Sep-2021 10:01:00

196

345.2000

XLON

11002110000026848-E07JKeXMCPEU20210906

06-Sep-2021 10:01:00

554

345.2000

XLON

11002110000026860-E07JKeXMCPEW20210906

06-Sep-2021 10:01:01

563

345.2000

XLON

11002110000027032-E07JKeXMCPFv20210906

06-Sep-2021 10:01:01

613

345.2000

XLON

11002110000027032-E07JKeXMCPFt20210906

06-Sep-2021 10:01:01

715

345.2000

XLON

11002110000027032-E07JKeXMCPFx20210906

06-Sep-2021 10:01:02

46

345.2000

XLON

01002010000026906-E07JKeXMCPGa20210906

06-Sep-2021 10:01:02

211

345.2000

XLON

01002010000026906-E07JKeXMCPGe20210906

06-Sep-2021 10:01:02

715

345.2000

XLON

01002010000026906-E07JKeXMCPGc20210906

06-Sep-2021 10:01:40

324

345.2000

XLON

11002110000027034-E07JKeXMCPtO20210906

06-Sep-2021 10:01:40

469

345.2000

XLON

11002110000027034-E07JKeXMCPtQ20210906

06-Sep-2021 10:01:48

802

345.2000

XLON

01002010000027011-E07JKeXMCPzp20210906

06-Sep-2021 10:01:51

672

345.2000

XLON

11002110000027145-E07JKeXMCQ3G20210906

06-Sep-2021 10:02:10

672

345.2000

XLON

11002110000027157-E07JKeXMCQJO20210906

06-Sep-2021 10:07:41

887

345.2000

XLON

11002110000027210-E07JKeXMCVW520210906

06-Sep-2021 10:07:44

291

345.2000

XLON

01002010000028128-E07JKeXMCVa620210906

06-Sep-2021 10:07:45

332

345.2000

XLON

11002110000028251-E07JKeXMCVaD20210906

06-Sep-2021 10:07:45

475

345.2000

XLON

01002010000028128-E07JKeXMCVaB20210906

06-Sep-2021 10:12:19

795

345.8000

XLON

11002110000029039-E07JKeXMCZnJ20210906

06-Sep-2021 10:17:10

650

345.8000

XLON

01002010000028917-E07JKeXMCdQD20210906

06-Sep-2021 10:17:11

156

345.8000

XLON

01002010000028917-E07JKeXMCdRc20210906

06-Sep-2021 10:17:11

728

345.8000

XLON

11002110000029915-E07JKeXMCdRe20210906

06-Sep-2021 10:17:12

562

345.8000

XLON

11002110000029919-E07JKeXMCdSQ20210906

06-Sep-2021 10:17:12

700

345.8000

XLON

11002110000029919-E07JKeXMCdSS20210906

06-Sep-2021 10:17:12

728

345.8000

XLON

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06-Sep-2021 15:27:49

92

349.6000

XLON

11002110000092331-E07JKeXMGZh920210906

06-Sep-2021 15:27:49

500

349.6000

XLON

11002110000092331-E07JKeXMGZh720210906

06-Sep-2021 15:28:49

500

349.6000

XLON

01002010000092670-E07JKeXMGaO320210906

06-Sep-2021 15:29:29

22

349.6000

XLON

01002010000092892-E07JKeXMGarJ20210906

06-Sep-2021 15:29:29

500

349.6000

XLON

01002010000092892-E07JKeXMGarH20210906

06-Sep-2021 15:30:29

45

349.6000

XLON

11002110000093181-E07JKeXMGbgu20210906

06-Sep-2021 15:30:29

67

349.6000

XLON

11002110000093181-E07JKeXMGbgs20210906

06-Sep-2021 15:30:29

500

349.6000

XLON

11002110000093181-E07JKeXMGbgq20210906

06-Sep-2021 15:31:43

16

349.8000

XLON

11002110000093477-E07JKeXMGcN820210906

06-Sep-2021 15:31:43

817

349.8000

XLON

11002110000093477-E07JKeXMGcN620210906

06-Sep-2021 15:32:47

145

349.8000

XLON

11002110000093746-E07JKeXMGczK20210906

06-Sep-2021 15:32:47

296

349.8000

XLON

11002110000093746-E07JKeXMGczI20210906

06-Sep-2021 15:32:47

484

349.8000

XLON

11002110000093746-E07JKeXMGczG20210906

06-Sep-2021 15:33:00

1322

349.6000

XLON

11002110000093416-E07JKeXMGd7820210906

06-Sep-2021 15:36:32

111

349.6000

XLON

01002010000094141-E07JKeXMGfnD20210906

06-Sep-2021 15:36:32

893

349.6000

XLON

01002010000094141-E07JKeXMGfnF20210906

06-Sep-2021 15:36:52

3

349.8000

XLON

11002110000094791-E07JKeXMGg5Z20210906

06-Sep-2021 15:36:52

175

349.8000

XLON

11002110000094791-E07JKeXMGg5b20210906

06-Sep-2021 15:36:52

484

349.8000

XLON

11002110000094791-E07JKeXMGg5d20210906

06-Sep-2021 15:36:52

494

349.8000

XLON

11002110000094791-E07JKeXMGg5f20210906

06-Sep-2021 15:38:20

686

349.8000

XLON

01002010000095106-E07JKeXMGgxz20210906

06-Sep-2021 15:39:00

487

349.8000

XLON

01002010000095106-E07JKeXMGhQT20210906

06-Sep-2021 15:42:03

225

349.8000

XLON

11002110000095465-E07JKeXMGjr920210906

06-Sep-2021 15:42:03

835

349.8000

XLON

01002010000095440-E07JKeXMGjr720210906

06-Sep-2021 15:42:04

500

349.8000

XLON

01002010000096017-E07JKeXMGjrc20210906

06-Sep-2021 15:42:05

1434

349.8000

XLON

01002010000096021-E07JKeXMGjsU20210906

06-Sep-2021 15:45:17

19

349.8000

XLON

01002010000096429-E07JKeXMGm3T20210906

06-Sep-2021 15:45:17

156

349.8000

XLON

01002010000096429-E07JKeXMGm3V20210906

06-Sep-2021 15:45:17

213

349.8000

XLON

01002010000096675-E07JKeXMGm3d20210906

06-Sep-2021 15:45:17

228

349.8000

XLON

01002010000096607-E07JKeXMGm3b20210906

06-Sep-2021 15:45:17

462

349.8000

XLON

11002110000096788-E07JKeXMGm3f20210906

06-Sep-2021 15:45:17

1054

349.8000

XLON

01002010000096429-E07JKeXMGm3P20210906

06-Sep-2021 15:46:33

373

349.8000

XLON

01002010000097050-E07JKeXMGmuf20210906

06-Sep-2021 15:46:33

1168

349.8000

XLON

01002010000097050-E07JKeXMGmuh20210906

06-Sep-2021 15:46:45

109

349.6000

XLON

01002010000096803-E07JKeXMGn7H20210906

06-Sep-2021 15:46:45

177

349.6000

XLON

01002010000096803-E07JKeXMGn7D20210906

06-Sep-2021 15:46:45

182

349.6000

XLON

01002010000096803-E07JKeXMGn7F20210906

06-Sep-2021 15:46:45

320

349.4000

XLON

11002110000094157-E07JKeXMGn7m20210906

06-Sep-2021 15:46:45

340

349.4000

XLON

11002110000094157-E07JKeXMGn7o20210906

06-Sep-2021 15:49:26

1318

349.6000

XLON

11002110000097819-E07JKeXMGpBy20210906

06-Sep-2021 15:50:11

1329

349.6000

XLON

11002110000098007-E07JKeXMGpmE20210906

06-Sep-2021 15:51:09

1058

349.8000

XLON

11002110000098296-E07JKeXMGqSd20210906

06-Sep-2021 15:52:49

24

349.8000

XLON

01002010000098657-E07JKeXMGrWm20210906

06-Sep-2021 15:52:49

205

349.8000

XLON

01002010000098657-E07JKeXMGrWr20210906

06-Sep-2021 15:52:49

896

349.8000

XLON

01002010000098657-E07JKeXMGrWp20210906

06-Sep-2021 15:54:29

95

349.6000

XLON

11002110000098997-E07JKeXMGsfJ20210906

06-Sep-2021 15:55:29

611

349.6000

XLON

11002110000099227-E07JKeXMGtMl20210906

06-Sep-2021 15:55:29

755

349.6000

XLON

11002110000099227-E07JKeXMGtMn20210906

06-Sep-2021 15:57:28

268

349.8000

XLON

11002110000099683-E07JKeXMGuyr20210906

06-Sep-2021 15:57:28

780

349.8000

XLON

11002110000099683-E07JKeXMGuyp20210906

06-Sep-2021 15:58:27

500

349.8000

XLON

11002110000099927-E07JKeXMGvuK20210906

06-Sep-2021 15:58:27

660

349.8000

XLON

11002110000099927-E07JKeXMGvuM20210906

06-Sep-2021 15:59:52

972

349.8000

XLON

01002010000100166-E07JKeXMGx0i20210906

06-Sep-2021 16:03:21

1

350.0000

XLON

11002110000101166-E07JKeXMH01120210906

06-Sep-2021 16:03:21

56

350.0000

XLON

11002110000101166-E07JKeXMH01320210906

06-Sep-2021 16:03:21

438

350.0000

XLON

11002110000101166-E07JKeXMH00x20210906

06-Sep-2021 16:03:21

2245

350.0000

XLON

11002110000101166-E07JKeXMH00z20210906

06-Sep-2021 16:04:21

228

349.8000

XLON

11002110000100791-E07JKeXMH0v720210906

06-Sep-2021 16:04:21

241

349.8000

XLON

01002010000100796-E07JKeXMH0v920210906

06-Sep-2021 16:04:21

258

349.8000

XLON

01002010000100957-E07JKeXMH0vD20210906

06-Sep-2021 16:04:21

269

349.8000

XLON

11002110000100880-E07JKeXMH0vB20210906

06-Sep-2021 16:04:21

272

350.0000

XLON

01002010000101369-E07JKeXMH0vs20210906

06-Sep-2021 16:04:21

419

350.0000

XLON

01002010000101369-E07JKeXMH0vu20210906

06-Sep-2021 16:04:21

811

349.8000

XLON

01002010000100576-E07JKeXMH0v320210906

06-Sep-2021 16:07:10

59

349.8000

XLON

11002110000101788-E07JKeXMH2xi20210906

06-Sep-2021 16:07:10

941

349.8000

XLON

11002110000101788-E07JKeXMH2xk20210906

06-Sep-2021 16:07:10

1500

350.0000

XLON

01002010000101754-E07JKeXMH2xE20210906

06-Sep-2021 16:08:49

482

349.8000

XLON

01002010000102589-E07JKeXMH4RT20210906

06-Sep-2021 16:08:49

559

349.8000

XLON

01002010000102589-E07JKeXMH4RV20210906

06-Sep-2021 16:09:29

101

349.8000

XLON

11002110000102851-E07JKeXMH5CR20210906

06-Sep-2021 16:09:29

455

349.8000

XLON

11002110000102851-E07JKeXMH5CT20210906

06-Sep-2021 16:09:29

749

349.8000

XLON

11002110000102851-E07JKeXMH5CV20210906

06-Sep-2021 16:10:45

350

349.6000

XLON

11002110000102328-E07JKeXMH6V420210906

06-Sep-2021 16:10:46

530

349.6000

XLON

11002110000102328-E07JKeXMH6Wh20210906

06-Sep-2021 16:12:10

1

349.6000

XLON

11002110000103849-E07JKeXMH7hS20210906

06-Sep-2021 16:12:10

287

349.6000

XLON

11002110000103849-E07JKeXMH7hU20210906

06-Sep-2021 16:12:10

709

349.6000

XLON

11002110000103849-E07JKeXMH7hQ20210906

06-Sep-2021 16:13:29

230

349.4000

XLON

01002010000101821-E07JKeXMH93c20210906

06-Sep-2021 16:13:48

250

349.4000

XLON

01002010000101821-E07JKeXMH9JV20210906

06-Sep-2021 16:15:59

6

349.6000

XLON

11002110000105191-E07JKeXMHBPA20210906

06-Sep-2021 16:15:59

775

349.6000

XLON

11002110000105191-E07JKeXMHBPC20210906

06-Sep-2021 16:16:09

1

349.6000

XLON

11002110000105274-E07JKeXMHBYX20210906

06-Sep-2021 16:16:09

32

349.6000

XLON

11002110000105274-E07JKeXMHBYV20210906

06-Sep-2021 16:16:09

453

349.6000

XLON

11002110000105274-E07JKeXMHBYT20210906

06-Sep-2021 16:16:09

1164

349.6000

XLON

11002110000105274-E07JKeXMHBYZ20210906

06-Sep-2021 16:17:49

1051

349.6000

XLON

11002110000105836-E07JKeXMHDEI20210906

06-Sep-2021 16:18:40

776

349.4000

XLON

11002110000104481-E07JKeXMHDrz20210906

06-Sep-2021 16:22:26

632

349.8000

XLON

01002010000107324-E07JKeXMHH8220210906

06-Sep-2021 16:23:04

1392

349.8000

XLON

01002010000107324-E07JKeXMHHe620210906

06-Sep-2021 16:28:04

213

349.8000

XLON

01002010000107774-E07JKeXMHMpU20210906

06-Sep-2021 16:28:04

222

349.8000

XLON

11002110000107870-E07JKeXMHMpW20210906

06-Sep-2021 16:28:04

224

349.8000

XLON

11002110000108126-E07JKeXMHMpc20210906

06-Sep-2021 16:28:04

238

349.8000

XLON

01002010000107973-E07JKeXMHMpa20210906

06-Sep-2021 16:28:04

251

349.8000

XLON

11002110000107954-E07JKeXMHMpY20210906

06-Sep-2021 16:28:04

690

349.8000

XLON

01002010000108921-E07JKeXMHMpk20210906

06-Sep-2021 16:28:04

696

349.8000

XLON

11002110000107650-E07JKeXMHMpS20210906

06-Sep-2021 16:28:04

756

349.8000

XLON

11002110000108974-E07JKeXMHMpi20210906

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

 

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