Transaction in Own Shares

RNS Number : 5688O
Rotork PLC
08 October 2021
 

Rotork plc

 

Transactions in own shares

 

8 October 2021

 

Rotork plc (the 'Company') announces that on 8 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 289,640 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:

 

289,640

Lowest price paid per Ordinary Share (pence):

 

338.0000

Highest price paid per Ordinary Share (pence): 

 

342.0000

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

 

339.9826

 

Since 18 August 2021, the Company has purchased 8,586,390 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 865,575,061 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Oct-2021 08:04:50

232

340.6000

XLON

01002010000003784-E07gVK9xvXGA20211008

08-Oct-2021 08:04:50

309

340.2000

XLON

01002010000002316-E07gVK9xvXGv20211008

08-Oct-2021 08:06:11

486

340.2000

XLON

01002010000004397-E07gVK9xvarL20211008

08-Oct-2021 08:11:42

281

340.8000

XLON

11002110000006410-E07gVK9xvn1f20211008

08-Oct-2021 08:11:42

278

340.8000

XLON

01002010000006401-E07gVK9xvn1Y20211008

08-Oct-2021 08:12:28

547

341.0000

XLON

01002010000006570-E07gVK9xvofQ20211008

08-Oct-2021 08:12:28

546

340.8000

XLON

01002010000006531-E07gVK9xvofT20211008

08-Oct-2021 08:12:48

443

340.8000

XLON

01002010000006789-E07gVK9xvq0f20211008

08-Oct-2021 08:12:49

500

340.8000

XLON

11002110000006943-E07gVK9xvq3a20211008

08-Oct-2021 08:12:49

340

340.8000

XLON

11002110000006943-E07gVK9xvq3c20211008

08-Oct-2021 08:13:37

627

341.0000

XLON

11002110000007220-E07gVK9xvrLp20211008

08-Oct-2021 08:15:05

426

341.0000

XLON

01002010000007459-E07gVK9xvtrE20211008

08-Oct-2021 08:15:05

451

341.2000

XLON

01002010000007493-E07gVK9xvtr520211008

08-Oct-2021 08:15:05

204

341.0000

XLON

01002010000007459-E07gVK9xvtrB20211008

08-Oct-2021 08:16:11

446

341.0000

XLON

01002010000008031-E07gVK9xvwNp20211008

08-Oct-2021 08:16:11

471

340.8000

XLON

01002010000006929-E07gVK9xvwOI20211008

08-Oct-2021 08:17:22

9

340.8000

XLON

01002010000006929-E07gVK9xvyYM20211008

08-Oct-2021 08:17:22

293

340.8000

XLON

11002110000008473-E07gVK9xvyYO20211008

08-Oct-2021 08:17:42

216

340.6000

XLON

11002110000008677-E07gVK9xvz1s20211008

08-Oct-2021 08:18:05

416

339.8000

XLON

11002110000008069-E07gVK9xvzsU20211008

08-Oct-2021 08:18:42

290

339.8000

XLON

01002010000008902-E07gVK9xw12320211008

08-Oct-2021 08:18:55

459

339.6000

XLON

01002010000008417-E07gVK9xw1X820211008

08-Oct-2021 08:19:22

500

339.6000

XLON

11002110000009259-E07gVK9xw2Wi20211008

08-Oct-2021 08:19:22

270

339.6000

XLON

11002110000009259-E07gVK9xw2Wk20211008

08-Oct-2021 08:20:22

290

339.2000

XLON

11002110000009643-E07gVK9xw4NX20211008

08-Oct-2021 08:22:02

500

339.2000

XLON

11002110000010204-E07gVK9xw7bS20211008

08-Oct-2021 08:22:02

143

339.2000

XLON

11002110000010204-E07gVK9xw7bW20211008

08-Oct-2021 08:22:02

17

339.2000

XLON

11002110000010204-E07gVK9xw7bY20211008

08-Oct-2021 08:22:02

310

339.2000

XLON

11002110000010204-E07gVK9xw7bU20211008

08-Oct-2021 08:22:42

750

339.2000

XLON

11002110000010455-E07gVK9xw9DR20211008

08-Oct-2021 08:23:01

301

340.2000

XLON

11002110000010565-E07gVK9xw9n320211008

08-Oct-2021 08:24:30

716

339.8000

XLON

11002110000011058-E07gVK9xwCTd20211008

08-Oct-2021 08:24:32

275

339.6000

XLON

01002010000010503-E07gVK9xwCYU20211008

08-Oct-2021 08:28:32

479

340.0000

XLON

11002110000012144-E07gVK9xwKPf20211008

08-Oct-2021 08:29:11

187

340.0000

XLON

11002110000012878-E07gVK9xwLXx20211008

08-Oct-2021 08:29:11

102

340.0000

XLON

11002110000012878-E07gVK9xwLXv20211008

08-Oct-2021 08:29:11

500

340.0000

XLON

11002110000012878-E07gVK9xwLXt20211008

08-Oct-2021 08:30:11

568

340.0000

XLON

01002010000013111-E07gVK9xwOBs20211008

08-Oct-2021 08:30:12

90

339.6000

XLON

11002110000011824-E07gVK9xwOI520211008

08-Oct-2021 08:30:12

600

339.6000

XLON

11002110000011824-E07gVK9xwOI720211008

08-Oct-2021 08:31:26

747

339.4000

XLON

11002110000013419-E07gVK9xwQsv20211008

08-Oct-2021 08:32:03

14

339.4000

XLON

01002010000013627-E07gVK9xwSKR20211008

08-Oct-2021 08:32:21

261

339.4000

XLON

01002010000013627-E07gVK9xwSti20211008

08-Oct-2021 08:32:41

280

339.2000

XLON

01002010000010417-E07gVK9xwTgL20211008

08-Oct-2021 08:32:42

498

339.2000

XLON

01002010000013939-E07gVK9xwThs20211008

08-Oct-2021 08:34:21

770

339.2000

XLON

01002010000014289-E07gVK9xwWUt20211008

08-Oct-2021 08:34:22

280

339.2000

XLON

01002010000014528-E07gVK9xwWXP20211008

08-Oct-2021 08:34:22

500

339.2000

XLON

01002010000014528-E07gVK9xwWXN20211008

08-Oct-2021 08:36:02

500

339.4000

XLON

11002110000015160-E07gVK9xwYoG20211008

08-Oct-2021 08:36:02

284

339.4000

XLON

11002110000015160-E07gVK9xwYoK20211008

08-Oct-2021 08:36:02

201

339.4000

XLON

11002110000015160-E07gVK9xwYoI20211008

08-Oct-2021 08:36:22

308

339.0000

XLON

11002110000015011-E07gVK9xwZjN20211008

08-Oct-2021 08:41:21

629

340.0000

XLON

01002010000016219-E07gVK9xwh0420211008

08-Oct-2021 08:42:01

671

340.0000

XLON

01002010000016331-E07gVK9xwhvJ20211008

08-Oct-2021 08:43:01

153

340.0000

XLON

11002110000016608-E07gVK9xwivz20211008

08-Oct-2021 08:43:01

217

340.0000

XLON

11002110000016608-E07gVK9xwivx20211008

08-Oct-2021 08:43:01

500

340.0000

XLON

11002110000016608-E07gVK9xwivv20211008

08-Oct-2021 08:45:32

630

340.0000

XLON

11002110000016735-E07gVK9xwm4x20211008

08-Oct-2021 08:45:43

231

339.6000

XLON

11002110000016262-E07gVK9xwmYo20211008

08-Oct-2021 08:45:43

359

339.6000

XLON

11002110000016151-E07gVK9xwmYm20211008

08-Oct-2021 08:46:02

596

339.6000

XLON

01002010000017002-E07gVK9xwnVV20211008

08-Oct-2021 08:46:48

214

339.6000

XLON

01002010000017146-E07gVK9xwoi120211008

08-Oct-2021 08:46:55

439

339.6000

XLON

01002010000017146-E07gVK9xwp1p20211008

08-Oct-2021 08:47:42

453

339.6000

XLON

11002110000017463-E07gVK9xwqeH20211008

08-Oct-2021 08:47:42

500

339.6000

XLON

11002110000017463-E07gVK9xwqeD20211008

08-Oct-2021 08:47:42

500

339.6000

XLON

11002110000017463-E07gVK9xwqeF20211008

08-Oct-2021 08:47:57

806

339.2000

XLON

11002110000017124-E07gVK9xwrCF20211008

08-Oct-2021 08:49:28

777

339.6000

XLON

11002110000017773-E07gVK9xwu9u20211008

08-Oct-2021 08:53:44

371

340.2000

XLON

01002010000018204-E07gVK9xx1kf20211008

08-Oct-2021 08:53:44

291

340.2000

XLON

11002110000018352-E07gVK9xx1kd20211008

08-Oct-2021 08:54:22

500

340.2000

XLON

11002110000018542-E07gVK9xx3FE20211008

08-Oct-2021 08:54:22

116

340.2000

XLON

11002110000018542-E07gVK9xx3FG20211008

08-Oct-2021 08:55:22

123

340.2000

XLON

01002010000018549-E07gVK9xx5Yr20211008

08-Oct-2021 08:55:22

500

340.2000

XLON

01002010000018549-E07gVK9xx5Yp20211008

08-Oct-2021 08:56:02

500

340.2000

XLON

01002010000018681-E07gVK9xx6Y320211008

08-Oct-2021 08:56:02

500

340.2000

XLON

01002010000018681-E07gVK9xx6Y520211008

08-Oct-2021 08:56:02

104

340.2000

XLON

01002010000018681-E07gVK9xx6Y720211008

08-Oct-2021 08:58:56

233

340.0000

XLON

11002110000019070-E07gVK9xxB7r20211008

08-Oct-2021 08:58:56

636

340.0000

XLON

11002110000019070-E07gVK9xxB7t20211008

08-Oct-2021 08:59:42

933

340.0000

XLON

11002110000019308-E07gVK9xxCEW20211008

08-Oct-2021 09:04:20

443

340.0000

XLON

11002110000019869-E07gVK9xxK7h20211008

08-Oct-2021 09:04:20

749

340.0000

XLON

01002010000019523-E07gVK9xxK7d20211008

08-Oct-2021 09:04:46

995

340.0000

XLON

01002010000020280-E07gVK9xxKmQ20211008

08-Oct-2021 09:06:04

11

340.2000

XLON

11002110000020648-E07gVK9xxMmb20211008

08-Oct-2021 09:06:08

608

340.2000

XLON

11002110000020648-E07gVK9xxMtY20211008

08-Oct-2021 09:06:08

36

340.2000

XLON

11002110000020648-E07gVK9xxMta20211008

08-Oct-2021 09:06:08

479

340.2000

XLON

11002110000020648-E07gVK9xxMtd20211008

08-Oct-2021 09:11:13

724

340.2000

XLON

11002110000021168-E07gVK9xxUvl20211008

08-Oct-2021 09:11:13

253

340.2000

XLON

01002010000021173-E07gVK9xxUvp20211008

08-Oct-2021 09:12:06

870

340.2000

XLON

11002110000021908-E07gVK9xxVvs20211008

08-Oct-2021 09:12:07

373

340.2000

XLON

01002010000021842-E07gVK9xxVxN20211008

08-Oct-2021 09:12:43

19

340.2000

XLON

01002010000021861-E07gVK9xxWoj20211008

08-Oct-2021 09:14:36

870

340.2000

XLON

01002010000021861-E07gVK9xxa5B20211008

08-Oct-2021 09:14:36

412

340.0000

XLON

01002010000020477-E07gVK9xxa5W20211008

08-Oct-2021 09:14:44

1172

340.0000

XLON

11002110000022426-E07gVK9xxaGa20211008

08-Oct-2021 09:14:44

84

340.0000

XLON

11002110000022426-E07gVK9xxaGe20211008

08-Oct-2021 09:18:28

724

340.6000

XLON

11002110000023025-E07gVK9xxgmD20211008

08-Oct-2021 09:18:35

848

340.6000

XLON

01002010000022836-E07gVK9xxh2a20211008

08-Oct-2021 09:24:42

196

340.8000

XLON

01002010000023336-E07gVK9xxqcj20211008

08-Oct-2021 09:24:42

594

340.8000

XLON

01002010000023336-E07gVK9xxqcl20211008

08-Oct-2021 09:24:43

726

340.8000

XLON

01002010000023927-E07gVK9xxqd720211008

08-Oct-2021 09:24:44

599

340.8000

XLON

01002010000023929-E07gVK9xxqeG20211008

08-Oct-2021 09:25:08

126

340.8000

XLON

11002110000024101-E07gVK9xxrJW20211008

08-Oct-2021 09:25:08

417

340.8000

XLON

01002010000023929-E07gVK9xxrJS20211008

08-Oct-2021 09:25:08

214

340.8000

XLON

11002110000024101-E07gVK9xxrJU20211008

08-Oct-2021 09:25:14

35

340.8000

XLON

11002110000024164-E07gVK9xxrQo20211008

08-Oct-2021 09:25:16

69

340.8000

XLON

11002110000024164-E07gVK9xxrUE20211008

08-Oct-2021 09:25:22

17

340.8000

XLON

11002110000024164-E07gVK9xxrXX20211008

08-Oct-2021 09:25:24

379

340.8000

XLON

11002110000024164-E07gVK9xxrYI20211008

08-Oct-2021 09:26:07

354

340.8000

XLON

01002010000024054-E07gVK9xxsY320211008

08-Oct-2021 09:26:07

380

340.8000

XLON

11002110000024164-E07gVK9xxsY120211008

08-Oct-2021 09:26:20

177

340.8000

XLON

01002010000024054-E07gVK9xxskh20211008

08-Oct-2021 09:26:20

891

340.6000

XLON

11002110000023173-E07gVK9xxskt20211008

08-Oct-2021 09:26:22

533

340.0000

XLON

01002010000022471-E07gVK9xxsov20211008

08-Oct-2021 09:28:54

459

340.0000

XLON

11002110000024528-E07gVK9xxwbk20211008

08-Oct-2021 09:28:54

381

340.0000

XLON

01002010000022471-E07gVK9xxwbg20211008

08-Oct-2021 09:28:54

920

340.0000

XLON

11002110000024571-E07gVK9xxwbo20211008

08-Oct-2021 09:28:54

375

340.0000

XLON

11002110000024528-E07gVK9xxwbm20211008

08-Oct-2021 09:28:54

500

340.0000

XLON

11002110000024775-E07gVK9xxwe720211008

08-Oct-2021 09:28:54

18

340.0000

XLON

11002110000024775-E07gVK9xxwe520211008

08-Oct-2021 09:28:54

621

340.0000

XLON

11002110000024775-E07gVK9xxwe920211008

08-Oct-2021 09:30:47

672

339.8000

XLON

11002110000024882-E07gVK9xxzVS20211008

08-Oct-2021 09:30:47

724

339.8000

XLON

01002010000024715-E07gVK9xxzVQ20211008

08-Oct-2021 09:32:03

411

340.0000

XLON

01002010000025199-E07gVK9xy1AW20211008

08-Oct-2021 09:32:03

9

340.0000

XLON

01002010000025199-E07gVK9xy1AU20211008

08-Oct-2021 09:33:20

97

340.0000

XLON

01002010000025320-E07gVK9xy1wJ20211008

08-Oct-2021 09:33:43

6

340.0000

XLON

01002010000025501-E07gVK9xy3IN20211008

08-Oct-2021 09:34:23

6

340.0000

XLON

11002110000025782-E07gVK9xy4DE20211008

08-Oct-2021 09:35:23

308

340.0000

XLON

01002010000025789-E07gVK9xy5hh20211008

08-Oct-2021 09:35:23

9

340.0000

XLON

01002010000025789-E07gVK9xy5hf20211008

08-Oct-2021 09:36:03

25

340.0000

XLON

11002110000026036-E07gVK9xy6ql20211008

08-Oct-2021 09:38:21

462

339.8000

XLON

11002110000025149-E07gVK9xy9wq20211008

08-Oct-2021 09:38:21

567

340.0000

XLON

01002010000025884-E07gVK9xy9wH20211008

08-Oct-2021 09:38:21

417

340.0000

XLON

01002010000025884-E07gVK9xy9wN20211008

08-Oct-2021 09:38:21

413

339.8000

XLON

11002110000026048-E07gVK9xy9ws20211008

08-Oct-2021 09:43:17

687

340.0000

XLON

11002110000027057-E07gVK9xyFjI20211008

08-Oct-2021 09:43:28

314

340.0000

XLON

11002110000027057-E07gVK9xyFzz20211008

08-Oct-2021 09:44:10

232

340.0000

XLON

01002010000027029-E07gVK9xyGXO20211008

08-Oct-2021 09:44:10

500

340.0000

XLON

01002010000027029-E07gVK9xyGXM20211008

08-Oct-2021 09:45:10

509

340.0000

XLON

01002010000027195-E07gVK9xyHYT20211008

08-Oct-2021 09:45:50

1

340.0000

XLON

01002010000027279-E07gVK9xyIG120211008

08-Oct-2021 09:46:21

519

340.2000

XLON

01002010000027374-E07gVK9xyJ2A20211008

08-Oct-2021 09:46:21

223

340.2000

XLON

01002010000027374-E07gVK9xyJ2C20211008

08-Oct-2021 09:46:21

498

340.2000

XLON

01002010000027374-E07gVK9xyJ2E20211008

08-Oct-2021 09:46:30

59

340.0000

XLON

01002010000027279-E07gVK9xyJEm20211008

08-Oct-2021 09:47:10

1016

340.0000

XLON

01002010000027279-E07gVK9xyKYp20211008

08-Oct-2021 09:59:10

781

340.2000

XLON

11002110000027945-E07gVK9xybgo20211008

08-Oct-2021 09:59:13

500

340.2000

XLON

11002110000029586-E07gVK9xybhW20211008

08-Oct-2021 09:59:13

497

340.2000

XLON

11002110000029586-E07gVK9xybhU20211008

08-Oct-2021 09:59:15

53

340.2000

XLON

11002110000029589-E07gVK9xybq420211008

08-Oct-2021 09:59:15

426

340.2000

XLON

11002110000029589-E07gVK9xybq620211008

08-Oct-2021 09:59:34

38

340.2000

XLON

11002110000029589-E07gVK9xycXs20211008

08-Oct-2021 09:59:35

387

340.2000

XLON

11002110000029589-E07gVK9xycbJ20211008

08-Oct-2021 09:59:35

102

340.2000

XLON

11002110000029598-E07gVK9xycbO20211008

08-Oct-2021 09:59:35

613

340.2000

XLON

11002110000029598-E07gVK9xycbL20211008

08-Oct-2021 09:59:55

1310

340.2000

XLON

11002110000029652-E07gVK9xyd4y20211008

08-Oct-2021 09:59:56

287

340.2000

XLON

11002110000029731-E07gVK9xyd5l20211008

08-Oct-2021 09:59:57

1

340.2000

XLON

01002010000029547-E07gVK9xyd7320211008

08-Oct-2021 10:01:11

518

340.0000

XLON

01002010000027751-E07gVK9xyf0t20211008

08-Oct-2021 10:01:11

154

340.0000

XLON

01002010000027751-E07gVK9xyf0o20211008

08-Oct-2021 10:01:11

151

340.0000

XLON

01002010000027751-E07gVK9xyf0q20211008

08-Oct-2021 10:01:11

1528

340.2000

XLON

01002010000029547-E07gVK9xyf0T20211008

08-Oct-2021 10:01:11

75

340.0000

XLON

01002010000027751-E07gVK9xyf0l20211008

08-Oct-2021 10:03:18

607

339.8000

XLON

01002010000030099-E07gVK9xyhd320211008

08-Oct-2021 10:03:18

13

339.8000

XLON

01002010000030099-E07gVK9xyhdD20211008

08-Oct-2021 10:03:22

29

339.8000

XLON

01002010000030099-E07gVK9xyhih20211008

08-Oct-2021 10:04:18

435

339.8000

XLON

01002010000030099-E07gVK9xyjQt20211008

08-Oct-2021 10:04:31

1031

339.8000

XLON

11002110000030596-E07gVK9xyjhk20211008

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08-Oct-2021 15:19:57

659

339.8000

XLON

11002110000097848-E07gVK9y6JE120211008

08-Oct-2021 15:19:58

210

339.8000

XLON

01002010000098985-E07gVK9y6JFs20211008

08-Oct-2021 15:19:58

275

339.8000

XLON

01002010000098985-E07gVK9y6JFw20211008

08-Oct-2021 15:19:58

500

339.8000

XLON

01002010000098985-E07gVK9y6JFm20211008

08-Oct-2021 15:19:58

431

339.8000

XLON

01002010000098985-E07gVK9y6JFu20211008

08-Oct-2021 15:19:58

500

339.8000

XLON

01002010000098985-E07gVK9y6JFo20211008

08-Oct-2021 15:19:58

210

339.8000

XLON

01002010000098985-E07gVK9y6JFq20211008

08-Oct-2021 15:21:10

279

339.8000

XLON

01002010000099367-E07gVK9y6M9V20211008

08-Oct-2021 15:21:10

500

339.8000

XLON

01002010000099367-E07gVK9y6M9R20211008

08-Oct-2021 15:21:10

648

339.8000

XLON

01002010000099367-E07gVK9y6M9T20211008

08-Oct-2021 15:22:42

489

339.6000

XLON

01002010000097784-E07gVK9y6PXy20211008

08-Oct-2021 15:22:42

380

339.6000

XLON

01002010000097147-E07gVK9y6PXw20211008

08-Oct-2021 15:22:50

249

339.6000

XLON

11002110000099991-E07gVK9y6PtL20211008

08-Oct-2021 15:22:50

500

339.6000

XLON

11002110000099991-E07gVK9y6PtJ20211008

08-Oct-2021 15:26:33

155

339.8000

XLON

01002010000101164-E07gVK9y6WGP20211008

08-Oct-2021 15:27:03

400

339.8000

XLON

11002110000101271-E07gVK9y6X8m20211008

08-Oct-2021 15:27:03

680

339.8000

XLON

11002110000101271-E07gVK9y6X8o20211008

08-Oct-2021 15:27:15

975

339.6000

XLON

11002110000100574-E07gVK9y6XYX20211008

08-Oct-2021 15:28:49

594

339.6000

XLON

01002010000101811-E07gVK9y6a6h20211008

08-Oct-2021 15:28:49

430

339.6000

XLON

11002110000101916-E07gVK9y6a6q20211008

08-Oct-2021 15:28:49

436

339.4000

XLON

11002110000101863-E07gVK9y6a7B20211008

08-Oct-2021 15:28:49

456

339.4000

XLON

11002110000101863-E07gVK9y6a7E20211008

08-Oct-2021 15:28:49

32

339.4000

XLON

11002110000101863-E07gVK9y6a7H20211008

08-Oct-2021 15:30:30

311

339.4000

XLON

11002110000102612-E07gVK9y6eBm20211008

08-Oct-2021 15:30:30

293

339.4000

XLON

11002110000102612-E07gVK9y6eBs20211008

08-Oct-2021 15:30:30

4

339.4000

XLON

11002110000102612-E07gVK9y6eBo20211008

08-Oct-2021 15:30:30

430

339.4000

XLON

11002110000102612-E07gVK9y6eBq20211008

08-Oct-2021 15:32:11

500

339.4000

XLON

01002010000103113-E07gVK9y6huG20211008

08-Oct-2021 15:32:11

500

339.4000

XLON

01002010000103113-E07gVK9y6huE20211008

08-Oct-2021 15:32:50

354

339.4000

XLON

11002110000103452-E07gVK9y6jME20211008

08-Oct-2021 15:32:50

1133

339.4000

XLON

11002110000103452-E07gVK9y6jMG20211008

08-Oct-2021 15:34:30

286

339.4000

XLON

11002110000104019-E07gVK9y6mP620211008

08-Oct-2021 15:34:30

340

339.4000

XLON

11002110000104019-E07gVK9y6mP820211008

08-Oct-2021 15:34:30

353

339.4000

XLON

11002110000104019-E07gVK9y6mP420211008

08-Oct-2021 15:34:47

656

339.2000

XLON

11002110000102863-E07gVK9y6myz20211008

08-Oct-2021 15:34:47

472

339.2000

XLON

11002110000102863-E07gVK9y6myx20211008

08-Oct-2021 15:34:51

358

339.0000

XLON

01002010000103651-E07gVK9y6n7d20211008

08-Oct-2021 15:36:10

3

339.0000

XLON

01002010000104581-E07gVK9y6qVu20211008

08-Oct-2021 15:36:10

365

339.0000

XLON

01002010000104581-E07gVK9y6qVq20211008

08-Oct-2021 15:36:10

264

339.0000

XLON

01002010000104581-E07gVK9y6qVs20211008

08-Oct-2021 15:37:50

500

339.0000

XLON

01002010000105042-E07gVK9y6t8R20211008

08-Oct-2021 15:37:50

327

339.0000

XLON

01002010000105042-E07gVK9y6t8T20211008

08-Oct-2021 15:39:07

264

338.6000

XLON

11002110000104637-E07gVK9y6vTX20211008

08-Oct-2021 15:39:07

266

338.6000

XLON

11002110000104637-E07gVK9y6vTb20211008

08-Oct-2021 15:39:35

468

338.6000

XLON

11002110000105647-E07gVK9y6wKG20211008

08-Oct-2021 15:39:35

383

338.6000

XLON

11002110000104637-E07gVK9y6wKC20211008

08-Oct-2021 15:40:30

101

338.4000

XLON

01002010000105549-E07gVK9y6yQb20211008

08-Oct-2021 15:40:30

159

338.4000

XLON

01002010000105549-E07gVK9y6yQd20211008

08-Oct-2021 15:40:33

29

338.4000

XLON

01002010000105549-E07gVK9y6yVq20211008

08-Oct-2021 15:41:10

500

338.4000

XLON

01002010000106261-E07gVK9y6zdj20211008

08-Oct-2021 15:41:10

4

338.4000

XLON

01002010000106261-E07gVK9y6zdl20211008

08-Oct-2021 15:42:10

329

338.4000

XLON

01002010000106713-E07gVK9y71x920211008

08-Oct-2021 15:44:30

291

338.6000

XLON

11002110000107663-E07gVK9y76O820211008

08-Oct-2021 15:44:30

244

338.6000

XLON

11002110000107663-E07gVK9y76O620211008

08-Oct-2021 15:45:19

311

338.6000

XLON

11002110000107977-E07gVK9y77zE20211008

08-Oct-2021 15:45:19

606

338.6000

XLON

11002110000107977-E07gVK9y77zG20211008

08-Oct-2021 15:45:19

123

338.6000

XLON

11002110000107977-E07gVK9y77zI20211008

08-Oct-2021 15:45:46

989

338.4000

XLON

01002010000107292-E07gVK9y78ye20211008

08-Oct-2021 15:45:46

22

338.4000

XLON

01002010000107292-E07gVK9y78yg20211008

08-Oct-2021 15:46:10

500

338.4000

XLON

01002010000108215-E07gVK9y79kA20211008

08-Oct-2021 15:46:10

534

338.4000

XLON

01002010000108215-E07gVK9y79kC20211008

08-Oct-2021 15:46:10

58

338.4000

XLON

01002010000108215-E07gVK9y79kE20211008

08-Oct-2021 15:47:50

28

338.4000

XLON

01002010000108815-E07gVK9y7Cir20211008

08-Oct-2021 15:48:52

183

338.4000

XLON

01002010000109183-E07gVK9y7Ee320211008

08-Oct-2021 15:49:30

4

338.4000

XLON

01002010000109393-E07gVK9y7Fqr20211008

08-Oct-2021 15:49:43

315

338.4000

XLON

11002110000109606-E07gVK9y7GFr20211008

08-Oct-2021 15:49:43

12

338.4000

XLON

11002110000109606-E07gVK9y7GFu20211008

08-Oct-2021 15:52:57

629

338.6000

XLON

11002110000110713-E07gVK9y7Lns20211008

08-Oct-2021 15:52:57

500

338.6000

XLON

11002110000110713-E07gVK9y7Lnq20211008

08-Oct-2021 15:52:58

446

338.6000

XLON

11002110000110718-E07gVK9y7Lpv20211008

08-Oct-2021 15:52:58

232

338.6000

XLON

11002110000110713-E07gVK9y7Lno20211008

08-Oct-2021 15:52:58

500

338.6000

XLON

11002110000110718-E07gVK9y7Lpr20211008

08-Oct-2021 15:52:58

762

338.6000

XLON

11002110000110718-E07gVK9y7Lpt20211008

08-Oct-2021 15:53:00

244

338.4000

XLON

11002110000109606-E07gVK9y7Lxj20211008

08-Oct-2021 15:53:34

547

338.4000

XLON

11002110000109606-E07gVK9y7N2Q20211008

08-Oct-2021 15:53:34

226

338.4000

XLON

01002010000109668-E07gVK9y7N2S20211008

08-Oct-2021 15:53:36

325

338.2000

XLON

11002110000105131-E07gVK9y7NG620211008

08-Oct-2021 15:53:36

257

338.2000

XLON

01002010000108828-E07gVK9y7NGA20211008

08-Oct-2021 15:53:36

422

338.2000

XLON

11002110000107014-E07gVK9y7NG820211008

08-Oct-2021 15:54:38

19

338.2000

XLON

01002010000111183-E07gVK9y7PBj20211008

08-Oct-2021 15:54:38

331

338.2000

XLON

01002010000111183-E07gVK9y7PBf20211008

08-Oct-2021 15:54:38

598

338.2000

XLON

01002010000111183-E07gVK9y7PBh20211008

08-Oct-2021 15:58:18

323

338.4000

XLON

01002010000111894-E07gVK9y7V3N20211008

08-Oct-2021 15:58:18

952

338.4000

XLON

01002010000111894-E07gVK9y7V3L20211008

08-Oct-2021 16:01:32

223

338.8000

XLON

01002010000113827-E07gVK9y7azx20211008

08-Oct-2021 16:01:32

500

338.8000

XLON

01002010000113827-E07gVK9y7azz20211008

08-Oct-2021 16:01:32

260

338.8000

XLON

01002010000113827-E07gVK9y7b0120211008

08-Oct-2021 16:01:32

500

338.8000

XLON

01002010000113827-E07gVK9y7b0320211008

08-Oct-2021 16:01:32

367

338.8000

XLON

01002010000113827-E07gVK9y7azv20211008

08-Oct-2021 16:01:32

106

338.8000

XLON

01002010000113827-E07gVK9y7b0720211008

08-Oct-2021 16:01:32

384

338.8000

XLON

01002010000113827-E07gVK9y7b0520211008

08-Oct-2021 16:03:03

846

338.6000

XLON

11002110000114451-E07gVK9y7dev20211008

08-Oct-2021 16:03:03

276

338.6000

XLON

11002110000114574-E07gVK9y7dex20211008

08-Oct-2021 16:04:11

1112

338.4000

XLON

11002110000113153-E07gVK9y7g7F20211008

08-Oct-2021 16:05:14

245

338.2000

XLON

01002010000114289-E07gVK9y7i6m20211008

08-Oct-2021 16:05:28

335

338.2000

XLON

01002010000114289-E07gVK9y7ibw20211008

08-Oct-2021 16:06:29

861

338.2000

XLON

11002110000115933-E07gVK9y7kaC20211008

08-Oct-2021 16:07:25

318

338.2000

XLON

01002010000116150-E07gVK9y7m1r20211008

08-Oct-2021 16:07:25

43

338.2000

XLON

01002010000116150-E07gVK9y7m1p20211008

08-Oct-2021 16:07:25

732

338.2000

XLON

01002010000116150-E07gVK9y7m1t20211008

08-Oct-2021 16:08:49

838

338.2000

XLON

11002110000116754-E07gVK9y7oKQ20211008

08-Oct-2021 16:09:53

333

338.2000

XLON

11002110000117112-E07gVK9y7qGE20211008

08-Oct-2021 16:09:53

405

338.2000

XLON

11002110000117112-E07gVK9y7qGI20211008

08-Oct-2021 16:09:53

267

338.2000

XLON

11002110000117112-E07gVK9y7qGG20211008

08-Oct-2021 16:09:53

157

338.2000

XLON

11002110000117112-E07gVK9y7qGC20211008

08-Oct-2021 16:11:11

324

338.2000

XLON

11002110000117629-E07gVK9y7sMz20211008

08-Oct-2021 16:11:11

500

338.2000

XLON

11002110000117629-E07gVK9y7sN120211008

08-Oct-2021 16:11:11

244

338.2000

XLON

11002110000117629-E07gVK9y7sMx20211008

08-Oct-2021 16:11:11

445

338.2000

XLON

11002110000117629-E07gVK9y7sN320211008

08-Oct-2021 16:12:51

620

338.2000

XLON

01002010000118122-E07gVK9y7vJC20211008

08-Oct-2021 16:12:51

500

338.2000

XLON

01002010000118122-E07gVK9y7vJE20211008

08-Oct-2021 16:12:51

2

338.2000

XLON

01002010000118122-E07gVK9y7vJG20211008

08-Oct-2021 16:15:17

529

338.0000

XLON

11002110000118952-E07gVK9y7z7a20211008

08-Oct-2021 16:15:17

596

338.0000

XLON

01002010000115568-E07gVK9y7z7Y20211008

08-Oct-2021 16:16:43

222

338.2000

XLON

01002010000120000-E07gVK9y81Hs20211008

08-Oct-2021 16:16:43

1000

338.2000

XLON

11002110000119977-E07gVK9y81Hi20211008

08-Oct-2021 16:18:42

24

338.4000

XLON

11002110000121273-E07gVK9y83st20211008

08-Oct-2021 16:18:43

1

338.4000

XLON

01002010000121124-E07gVK9y83u920211008

08-Oct-2021 16:19:38

374

338.6000

XLON

01002010000121523-E07gVK9y85Po20211008

08-Oct-2021 16:19:38

220

338.6000

XLON

01002010000121523-E07gVK9y85Pm20211008

08-Oct-2021 16:19:38

750

338.6000

XLON

01002010000121523-E07gVK9y85Pk20211008

08-Oct-2021 16:19:39

922

338.8000

XLON

01002010000121533-E07gVK9y85Ru20211008

08-Oct-2021 16:19:39

429

338.8000

XLON

01002010000121533-E07gVK9y85Rw20211008

08-Oct-2021 16:21:11

235

338.8000

XLON

01002010000122279-E07gVK9y87dG20211008

08-Oct-2021 16:21:11

1

338.8000

XLON

01002010000122279-E07gVK9y87dE20211008

08-Oct-2021 16:23:11

507

338.6000

XLON

01002010000122427-E07gVK9y8A8320211008

08-Oct-2021 16:23:11

232

338.6000

XLON

11002110000122704-E07gVK9y8A8520211008

08-Oct-2021 16:23:11

478

338.6000

XLON

01002010000122427-E07gVK9y8A8120211008

08-Oct-2021 16:23:30

202

338.6000

XLON

01002010000123087-E07gVK9y8AVc20211008

08-Oct-2021 16:23:43

757

338.6000

XLON

01002010000123087-E07gVK9y8AmN20211008

08-Oct-2021 16:23:43

40

338.6000

XLON

11002110000123297-E07gVK9y8AmR20211008

08-Oct-2021 16:23:43

257

338.6000

XLON

11002110000123297-E07gVK9y8AmT20211008

08-Oct-2021 16:24:51

905

338.6000

XLON

01002010000123640-E07gVK9y8C8W20211008

08-Oct-2021 16:25:50

895

338.6000

XLON

01002010000124191-E07gVK9y8Ddh20211008

08-Oct-2021 16:26:11

346

338.6000

XLON

11002110000124670-E07gVK9y8EGa20211008

08-Oct-2021 16:26:11

1

338.6000

XLON

11002110000124670-E07gVK9y8EGY20211008

08-Oct-2021 16:27:13

24

338.6000

XLON

01002010000125154-E07gVK9y8Fjm20211008

08-Oct-2021 16:27:21

1

338.6000

XLON

11002110000125349-E07gVK9y8Fu720211008

08-Oct-2021 16:27:21

16

338.6000

XLON

11002110000125349-E07gVK9y8FuA20211008

08-Oct-2021 16:27:33

798

338.6000

XLON

11002110000125349-E07gVK9y8G7120211008

08-Oct-2021 16:28:22

549

338.6000

XLON

01002010000125693-E07gVK9y8HTL20211008

08-Oct-2021 16:28:22

62

338.6000

XLON

01002010000125693-E07gVK9y8HTS20211008

08-Oct-2021 16:28:22

252

338.6000

XLON

11002110000125789-E07gVK9y8HTU20211008

08-Oct-2021 16:28:55

1648

338.6000

XLON

11002110000126060-E07gVK9y8I7a20211008

 

 

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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