Transaction in Own Shares

RNS Number : 3252L
Rotork PLC
09 September 2021
 

Rotork plc

 

Transactions in own shares

 

9 September 2021

 

Rotork plc (the 'Company') announces that on 9 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 310,833 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:

 

310,833

Lowest price paid per Ordinary Share (pence):

 

347.0000

Highest price paid per Ordinary Share (pence): 

 

354.4000

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

 

352.2836

 

Since 18 August 2021, the Company has purchased 4,940,186 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 869,221,265 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 9 September 2021 are 869,221,265 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Sep-2021 08:01:13

274

348.0000

XLON

01002010000003068-E07LTVA3lV4720210909

09-Sep-2021 08:01:18

186

347.8000

XLON

01002010000003113-E07LTVA3lVOY20210909

09-Sep-2021 08:01:18

88

347.8000

XLON

01002010000003113-E07LTVA3lVOW20210909

09-Sep-2021 08:02:19

10

347.0000

XLON

01002010000002858-E07LTVA3lZiX20210909

09-Sep-2021 08:02:19

216

347.0000

XLON

01002010000002858-E07LTVA3lZid20210909

09-Sep-2021 08:04:39

360

348.0000

XLON

11002110000004507-E07LTVA3lhCQ20210909

09-Sep-2021 08:04:39

17

348.0000

XLON

11002110000004507-E07LTVA3lhCX20210909

09-Sep-2021 08:04:55

1000

348.0000

XLON

11002110000004507-E07LTVA3lhzT20210909

09-Sep-2021 08:04:55

139

348.0000

XLON

11002110000004507-E07LTVA3lhzV20210909

09-Sep-2021 08:07:51

543

349.2000

XLON

11002110000005756-E07LTVA3lsXe20210909

09-Sep-2021 08:09:09

705

349.0000

XLON

01002010000006067-E07LTVA3lwWH20210909

09-Sep-2021 08:09:09

547

348.8000

XLON

11002110000005435-E07LTVA3lwWc20210909

09-Sep-2021 08:12:53

301

349.8000

XLON

11002110000007308-E07LTVA3m8F720210909

09-Sep-2021 08:12:53

335

349.8000

XLON

11002110000007308-E07LTVA3m8F920210909

09-Sep-2021 08:12:53

578

349.6000

XLON

11002110000007292-E07LTVA3m8Gk20210909

09-Sep-2021 08:13:44

61

350.0000

XLON

11002110000007632-E07LTVA3mAyE20210909

09-Sep-2021 08:14:04

721

350.2000

XLON

01002010000007758-E07LTVA3mBxt20210909

09-Sep-2021 08:15:05

738

351.2000

XLON

11002110000008172-E07LTVA3mF6c20210909

09-Sep-2021 08:15:28

616

351.0000

XLON

01002010000008174-E07LTVA3mGIu20210909

09-Sep-2021 08:15:38

616

350.8000

XLON

01002010000008144-E07LTVA3mGsF20210909

09-Sep-2021 08:17:01

478

350.8000

XLON

01002010000008801-E07LTVA3mKl720210909

09-Sep-2021 08:17:01

601

350.8000

XLON

01002010000008801-E07LTVA3mKl520210909

09-Sep-2021 08:19:07

241

350.6000

XLON

11002110000009229-E07LTVA3mQT120210909

09-Sep-2021 08:19:07

713

350.6000

XLON

11002110000009229-E07LTVA3mQSz20210909

09-Sep-2021 08:20:03

940

350.6000

XLON

11002110000009379-E07LTVA3mSek20210909

09-Sep-2021 08:20:09

847

350.4000

XLON

01002010000008938-E07LTVA3mT0Z20210909

09-Sep-2021 08:22:01

994

350.8000

XLON

01002010000009897-E07LTVA3mXgD20210909

09-Sep-2021 08:22:49

862

350.4000

XLON

01002010000009750-E07LTVA3mZUo20210909

09-Sep-2021 08:22:49

1077

351.0000

XLON

01002010000010012-E07LTVA3mZTc20210909

09-Sep-2021 08:26:13

705

350.6000

XLON

01002010000010587-E07LTVA3mgna20210909

09-Sep-2021 08:28:19

294

350.6000

XLON

01002010000011026-E07LTVA3mkpI20210909

09-Sep-2021 08:28:19

281

350.6000

XLON

01002010000010897-E07LTVA3mkpE20210909

09-Sep-2021 08:28:19

333

350.6000

XLON

01002010000011026-E07LTVA3mkpG20210909

09-Sep-2021 08:30:27

923

351.2000

XLON

01002010000011673-E07LTVA3mpjR20210909

09-Sep-2021 08:31:01

120

351.2000

XLON

11002110000011897-E07LTVA3mrB820210909

09-Sep-2021 08:33:40

845

351.2000

XLON

11002110000012121-E07LTVA3mwZh20210909

09-Sep-2021 08:33:41

100

351.2000

XLON

01002010000012450-E07LTVA3mwb820210909

09-Sep-2021 08:33:41

500

351.2000

XLON

01002010000012450-E07LTVA3mwb620210909

09-Sep-2021 08:34:36

500

351.2000

XLON

01002010000012664-E07LTVA3myTD20210909

09-Sep-2021 08:35:23

500

351.2000

XLON

01002010000012869-E07LTVA3n08m20210909

09-Sep-2021 08:36:01

953

351.0000

XLON

11002110000013049-E07LTVA3n1Ra20210909

09-Sep-2021 08:36:15

765

350.8000

XLON

11002110000011456-E07LTVA3n1v020210909

09-Sep-2021 08:38:00

420

350.6000

XLON

11002110000013502-E07LTVA3n5JV20210909

09-Sep-2021 08:38:00

458

350.6000

XLON

11002110000013502-E07LTVA3n5JT20210909

09-Sep-2021 08:38:00

17

350.4000

XLON

01002010000011838-E07LTVA3n5KQ20210909

09-Sep-2021 08:38:00

140

350.4000

XLON

01002010000011838-E07LTVA3n5K920210909

09-Sep-2021 08:38:00

2

350.4000

XLON

01002010000011838-E07LTVA3n5KT20210909

09-Sep-2021 08:38:01

12

350.4000

XLON

01002010000011838-E07LTVA3n5Nv20210909

09-Sep-2021 08:38:01

519

350.4000

XLON

01002010000011838-E07LTVA3n5Nt20210909

09-Sep-2021 08:38:42

658

350.0000

XLON

01002010000013536-E07LTVA3n6it20210909

09-Sep-2021 08:43:38

375

349.8000

XLON

11002110000013913-E07LTVA3nGZe20210909

09-Sep-2021 08:43:38

493

349.8000

XLON

11002110000013913-E07LTVA3nGZi20210909

09-Sep-2021 08:43:54

683

349.8000

XLON

01002010000015025-E07LTVA3nGyY20210909

09-Sep-2021 08:43:58

318

349.8000

XLON

01002010000015025-E07LTVA3nH2v20210909

09-Sep-2021 08:43:59

709

349.6000

XLON

01002010000013881-E07LTVA3nH3R20210909

09-Sep-2021 08:43:59

93

349.6000

XLON

01002010000013881-E07LTVA3nH3T20210909

09-Sep-2021 08:45:46

682

349.8000

XLON

11002110000015591-E07LTVA3nKfT20210909

09-Sep-2021 08:48:29

276

350.6000

XLON

01002010000016268-E07LTVA3nQ5B20210909

09-Sep-2021 08:48:29

831

350.6000

XLON

01002010000016268-E07LTVA3nQ5D20210909

09-Sep-2021 08:49:03

662

350.4000

XLON

01002010000016128-E07LTVA3nRIV20210909

09-Sep-2021 08:50:25

743

350.4000

XLON

01002010000016699-E07LTVA3nTko20210909

09-Sep-2021 08:51:37

470

350.6000

XLON

01002010000017161-E07LTVA3nWwv20210909

09-Sep-2021 08:54:26

1009

351.2000

XLON

11002110000017847-E07LTVA3nf6o20210909

09-Sep-2021 08:54:27

500

351.2000

XLON

11002110000018211-E07LTVA3nf9T20210909

09-Sep-2021 08:54:46

800

351.2000

XLON

01002010000018285-E07LTVA3nffg20210909

09-Sep-2021 08:55:11

390

351.0000

XLON

01002010000017720-E07LTVA3ngbO20210909

09-Sep-2021 08:55:11

393

351.0000

XLON

01002010000017720-E07LTVA3ngbM20210909

09-Sep-2021 08:56:41

741

350.6000

XLON

01002010000017271-E07LTVA3njvz20210909

09-Sep-2021 08:56:41

402

350.6000

XLON

11002110000018561-E07LTVA3njw120210909

09-Sep-2021 08:58:29

902

350.6000

XLON

11002110000019006-E07LTVA3noxX20210909

09-Sep-2021 09:00:04

195

350.6000

XLON

11002110000019006-E07LTVA3nsa020210909

09-Sep-2021 09:00:04

582

350.6000

XLON

01002010000019413-E07LTVA3nsa220210909

09-Sep-2021 09:00:59

361

350.6000

XLON

01002010000019732-E07LTVA3nuqu20210909

09-Sep-2021 09:01:01

500

350.6000

XLON

11002110000019896-E07LTVA3nuye20210909

09-Sep-2021 09:02:01

587

350.6000

XLON

01002010000020197-E07LTVA3nx1M20210909

09-Sep-2021 09:02:41

949

350.6000

XLON

11002110000020418-E07LTVA3nyRz20210909

09-Sep-2021 09:02:42

146

350.6000

XLON

11002110000020418-E07LTVA3nyTl20210909

09-Sep-2021 09:06:09

1020

350.6000

XLON

01002010000020898-E07LTVA3o55f20210909

09-Sep-2021 09:06:09

9

350.6000

XLON

01002010000020898-E07LTVA3o55W20210909

09-Sep-2021 09:06:23

78

350.6000

XLON

01002010000020898-E07LTVA3o5RI20210909

09-Sep-2021 09:07:10

220

350.4000

XLON

11002110000021975-E07LTVA3o7D920210909

09-Sep-2021 09:07:50

1482

350.4000

XLON

11002110000022185-E07LTVA3o8jF20210909

09-Sep-2021 09:07:50

159

350.4000

XLON

11002110000022185-E07LTVA3o8jD20210909

09-Sep-2021 09:08:50

956

350.2000

XLON

01002010000018708-E07LTVA3oAi020210909

09-Sep-2021 09:11:27

815

350.2000

XLON

11002110000022640-E07LTVA3oFEH20210909

09-Sep-2021 09:11:27

279

350.2000

XLON

11002110000022640-E07LTVA3oFEF20210909

09-Sep-2021 09:12:42

336

350.2000

XLON

11002110000023259-E07LTVA3oHLg20210909

09-Sep-2021 09:18:00

624

351.4000

XLON

01002010000024347-E07LTVA3oOgp20210909

09-Sep-2021 09:18:01

323

351.6000

XLON

01002010000024355-E07LTVA3oOmo20210909

09-Sep-2021 09:18:01

673

351.6000

XLON

01002010000024355-E07LTVA3oOml20210909

09-Sep-2021 09:18:02

831

351.6000

XLON

01002010000024362-E07LTVA3oOsE20210909

09-Sep-2021 09:18:33

207

352.0000

XLON

01002010000024504-E07LTVA3oQAS20210909

09-Sep-2021 09:18:33

869

352.0000

XLON

01002010000024504-E07LTVA3oQAQ20210909

09-Sep-2021 09:20:13

82

352.0000

XLON

01002010000024882-E07LTVA3oT2N20210909

09-Sep-2021 09:20:13

500

352.0000

XLON

01002010000024882-E07LTVA3oT2J20210909

09-Sep-2021 09:20:13

829

352.0000

XLON

01002010000024882-E07LTVA3oT2L20210909

09-Sep-2021 09:21:02

993

352.0000

XLON

01002010000025034-E07LTVA3oUGs20210909

09-Sep-2021 09:22:31

831

351.6000

XLON

11002110000024357-E07LTVA3oWmp20210909

09-Sep-2021 09:22:44

1025

352.2000

XLON

01002010000025489-E07LTVA3oXL420210909

09-Sep-2021 09:23:27

748

352.4000

XLON

01002010000025610-E07LTVA3oYWG20210909

09-Sep-2021 09:25:22

142

352.8000

XLON

11002110000026044-E07LTVA3obj020210909

09-Sep-2021 09:25:24

790

352.8000

XLON

11002110000026044-E07LTVA3oblM20210909

09-Sep-2021 09:28:24

1043

352.6000

XLON

11002110000026166-E07LTVA3ogPd20210909

09-Sep-2021 09:33:27

501

353.2000

XLON

11002110000027727-E07LTVA3ool420210909

09-Sep-2021 09:33:28

677

353.2000

XLON

11002110000027727-E07LTVA3oomP20210909

09-Sep-2021 09:33:28

280

353.2000

XLON

01002010000027768-E07LTVA3oomR20210909

09-Sep-2021 09:33:30

810

353.2000

XLON

01002010000027782-E07LTVA3oor920210909

09-Sep-2021 09:33:40

809

353.0000

XLON

01002010000027756-E07LTVA3opDr20210909

09-Sep-2021 09:33:40

261

353.0000

XLON

01002010000027756-E07LTVA3opDp20210909

09-Sep-2021 09:35:08

500

353.2000

XLON

11002110000028063-E07LTVA3orNf20210909

09-Sep-2021 09:36:02

500

353.2000

XLON

11002110000028231-E07LTVA3osV620210909

09-Sep-2021 09:36:02

710

353.2000

XLON

11002110000028231-E07LTVA3osV820210909

09-Sep-2021 09:39:03

881

353.4000

XLON

11002110000028592-E07LTVA3ovtV20210909

09-Sep-2021 09:39:03

222

353.2000

XLON

01002010000028626-E07LTVA3ovtu20210909

09-Sep-2021 09:39:05

14

353.0000

XLON

01002010000027815-E07LTVA3ovxa20210909

09-Sep-2021 09:39:05

645

353.0000

XLON

01002010000027815-E07LTVA3ovxc20210909

09-Sep-2021 09:42:48

952

352.8000

XLON

11002110000028969-E07LTVA3p1Ux20210909

09-Sep-2021 09:43:23

892

352.6000

XLON

11002110000027732-E07LTVA3p2yc20210909

09-Sep-2021 09:44:22

1251

352.6000

XLON

11002110000030264-E07LTVA3p4pb20210909

09-Sep-2021 09:53:17

1019

352.8000

XLON

01002010000031064-E07LTVA3pGuQ20210909

09-Sep-2021 09:53:17

291

352.8000

XLON

01002010000031064-E07LTVA3pGuO20210909

09-Sep-2021 09:53:17

493

352.6000

XLON

01002010000030950-E07LTVA3pGuh20210909

09-Sep-2021 09:53:18

314

352.8000

XLON

01002010000032074-E07LTVA3pGy620210909

09-Sep-2021 09:53:18

732

352.8000

XLON

01002010000032074-E07LTVA3pGy420210909

09-Sep-2021 09:53:20

959

352.8000

XLON

01002010000032079-E07LTVA3pGzw20210909

09-Sep-2021 09:53:22

435

352.8000

XLON

11002110000032103-E07LTVA3pH0r20210909

09-Sep-2021 09:55:00

1174

352.8000

XLON

01002010000032444-E07LTVA3pIte20210909

09-Sep-2021 09:55:00

382

352.6000

XLON

01002010000030950-E07LTVA3pItm20210909

09-Sep-2021 09:55:30

410

352.4000

XLON

01002010000030659-E07LTVA3pJYI20210909

09-Sep-2021 09:55:30

160

352.4000

XLON

01002010000030659-E07LTVA3pJYK20210909

09-Sep-2021 09:55:30

504

352.4000

XLON

01002010000030061-E07LTVA3pJYG20210909

09-Sep-2021 09:56:02

379

352.2000

XLON

11002110000032710-E07LTVA3pKFG20210909

09-Sep-2021 09:58:00

491

352.2000

XLON

01002010000033081-E07LTVA3pMfr20210909

09-Sep-2021 09:58:00

360

352.2000

XLON

11002110000032721-E07LTVA3pMfp20210909

09-Sep-2021 09:58:00

159

352.2000

XLON

11002110000032721-E07LTVA3pMfn20210909

09-Sep-2021 10:00:10

405

351.8000

XLON

11002110000032091-E07LTVA3pPgZ20210909

09-Sep-2021 10:00:10

320

351.8000

XLON

01002010000032723-E07LTVA3pPgb20210909

09-Sep-2021 10:01:02

500

351.8000

XLON

01002010000034044-E07LTVA3pRCP20210909

09-Sep-2021 10:01:02

551

351.8000

XLON

01002010000034044-E07LTVA3pRCR20210909

09-Sep-2021 10:02:43

386

351.6000

XLON

11002110000034337-E07LTVA3pTgP20210909

09-Sep-2021 10:02:43

155

351.6000

XLON

11002110000034337-E07LTVA3pTgR20210909

09-Sep-2021 10:06:40

1173

352.4000

XLON

01002010000035150-E07LTVA3pZeR20210909

09-Sep-2021 10:06:40

138

352.4000

XLON

01002010000035150-E07LTVA3pZeP20210909

09-Sep-2021 10:06:42

318

352.4000

XLON

01002010000035190-E07LTVA3pZg520210909

09-Sep-2021 10:07:48

751

352.2000

XLON

11002110000035123-E07LTVA3pbDf20210909

09-Sep-2021 10:07:48

238

352.2000

XLON

11002110000035124-E07LTVA3pbDh20210909

09-Sep-2021 10:08:20

741

352.6000

XLON

01002010000035547-E07LTVA3pbo620210909

09-Sep-2021 10:08:20

257

352.6000

XLON

01002010000035547-E07LTVA3pbo420210909

09-Sep-2021 10:08:42

352

352.4000

XLON

11002110000035511-E07LTVA3pcBS20210909

09-Sep-2021 10:09:00

445

352.2000

XLON

11002110000035424-E07LTVA3pcQz20210909

09-Sep-2021 10:09:00

142

352.2000

XLON

11002110000035424-E07LTVA3pcQx20210909

09-Sep-2021 10:11:12

1000

352.2000

XLON

01002010000035937-E07LTVA3pfMc20210909

09-Sep-2021 10:11:20

619

352.0000

XLON

11002110000035922-E07LTVA3pfcg20210909

09-Sep-2021 10:11:20

381

352.0000

XLON

11002110000035922-E07LTVA3pfci20210909

09-Sep-2021 10:13:00

885

352.2000

XLON

01002010000036477-E07LTVA3phpd20210909

09-Sep-2021 10:14:09

758

352.0000

XLON

11002110000036472-E07LTVA3pjJW20210909

09-Sep-2021 10:15:29

499

351.8000

XLON

01002010000036768-E07LTVA3pkys20210909

09-Sep-2021 10:17:30

580

351.8000

XLON

11002110000037276-E07LTVA3po1a20210909

09-Sep-2021 10:18:14

13

351.8000

XLON

11002110000037276-E07LTVA3povX20210909

09-Sep-2021 10:18:14

986

351.8000

XLON

11002110000037416-E07LTVA3povZ20210909

09-Sep-2021 10:18:15

890

351.6000

XLON

01002010000037057-E07LTVA3poxh20210909

09-Sep-2021 10:19:44

726

351.4000

XLON

01002010000037770-E07LTVA3pqjp20210909

09-Sep-2021 10:21:17

51

351.8000

XLON

01002010000038075-E07LTVA3psje20210909

09-Sep-2021 10:21:17

533

351.8000

XLON

01002010000038075-E07LTVA3psjg20210909

09-Sep-2021 10:21:50

259

351.6000

XLON

11002110000038036-E07LTVA3ptVR20210909

09-Sep-2021 10:21:50

315

351.6000

XLON

01002010000038053-E07LTVA3ptVP20210909

09-Sep-2021 10:23:04

491

351.6000

XLON

11002110000038338-E07LTVA3pvCl20210909

09-Sep-2021 10:25:03

584

351.8000

XLON

01002010000038774-E07LTVA3pxQ420210909

09-Sep-2021 10:26:06

855

351.8000

XLON

11002110000038903-E07LTVA3pyui20210909

09-Sep-2021 10:27:45

61

351.8000

XLON

11002110000039212-E07LTVA3q1Dz20210909

09-Sep-2021 10:27:45

820

351.8000

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11002110000103307-E07LTVA3wRbq20210909

09-Sep-2021 15:21:13

288

352.8000

XLON

11002110000105713-E07LTVA3weRs20210909

09-Sep-2021 15:21:13

514

352.8000

XLON

01002010000105999-E07LTVA3weRw20210909

09-Sep-2021 15:21:13

146

352.8000

XLON

01002010000105995-E07LTVA3weRo20210909

09-Sep-2021 15:21:13

549

352.8000

XLON

01002010000105997-E07LTVA3weRu20210909

09-Sep-2021 15:21:13

301

352.8000

XLON

11002110000105712-E07LTVA3weRq20210909

09-Sep-2021 15:21:13

202

352.8000

XLON

11002110000105714-E07LTVA3weRy20210909

09-Sep-2021 15:21:13

169

352.8000

XLON

01002010000105995-E07LTVA3weRm20210909

09-Sep-2021 15:23:06

1286

353.0000

XLON

01002010000106097-E07LTVA3whdI20210909

09-Sep-2021 15:23:07

500

353.0000

XLON

01002010000106646-E07LTVA3whfc20210909

09-Sep-2021 15:23:07

529

353.0000

XLON

01002010000106646-E07LTVA3whfe20210909

09-Sep-2021 15:24:05

127

353.0000

XLON

01002010000106655-E07LTVA3wirN20210909

09-Sep-2021 15:24:05

1008

353.0000

XLON

01002010000106655-E07LTVA3wirP20210909

09-Sep-2021 15:24:05

203

353.0000

XLON

01002010000106655-E07LTVA3wirL20210909

09-Sep-2021 15:25:12

848

353.2000

XLON

11002110000106883-E07LTVA3wkmF20210909

09-Sep-2021 15:25:12

208

353.2000

XLON

11002110000106883-E07LTVA3wkmD20210909

09-Sep-2021 15:25:13

500

353.2000

XLON

11002110000106926-E07LTVA3wkmX20210909

09-Sep-2021 15:25:14

57

353.2000

XLON

11002110000106930-E07LTVA3wkms20210909

09-Sep-2021 15:26:01

1421

353.2000

XLON

11002110000106930-E07LTVA3wlfU20210909

09-Sep-2021 15:26:01

285

353.0000

XLON

11002110000106599-E07LTVA3wlfi20210909

09-Sep-2021 15:26:01

835

353.0000

XLON

11002110000106599-E07LTVA3wlfk20210909

09-Sep-2021 15:27:37

7

353.2000

XLON

01002010000108117-E07LTVA3wokJ20210909

09-Sep-2021 15:27:38

623

353.2000

XLON

01002010000108132-E07LTVA3wolK20210909

09-Sep-2021 15:27:43

490

353.2000

XLON

01002010000108132-E07LTVA3wp3L20210909

09-Sep-2021 15:29:02

500

353.2000

XLON

11002110000108388-E07LTVA3wrH820210909

09-Sep-2021 15:29:02

100

353.2000

XLON

11002110000108388-E07LTVA3wrHC20210909

09-Sep-2021 15:29:02

100

353.2000

XLON

11002110000108388-E07LTVA3wrHE20210909

09-Sep-2021 15:29:02

18

353.2000

XLON

11002110000108388-E07LTVA3wrHA20210909

09-Sep-2021 15:29:56

68

353.2000

XLON

11002110000108724-E07LTVA3wsj020210909

09-Sep-2021 15:29:56

100

353.2000

XLON

11002110000108724-E07LTVA3wsj420210909

09-Sep-2021 15:29:56

1078

353.2000

XLON

11002110000108724-E07LTVA3wsj220210909

09-Sep-2021 15:29:56

19

353.2000

XLON

11002110000108724-E07LTVA3wsj620210909

09-Sep-2021 15:31:17

221

353.2000

XLON

01002010000109513-E07LTVA3wvFx20210909

09-Sep-2021 15:31:17

189

353.2000

XLON

01002010000109513-E07LTVA3wvFt20210909

09-Sep-2021 15:31:17

147

353.2000

XLON

01002010000109513-E07LTVA3wvFv20210909

09-Sep-2021 15:32:10

708

353.4000

XLON

01002010000109586-E07LTVA3wwk920210909

09-Sep-2021 15:32:10

97

353.4000

XLON

01002010000109586-E07LTVA3wwkB20210909

09-Sep-2021 15:33:14

157

353.4000

XLON

01002010000110141-E07LTVA3wyRX20210909

09-Sep-2021 15:33:14

541

353.4000

XLON

11002110000109866-E07LTVA3wyRU20210909

09-Sep-2021 15:40:32

983

353.4000

XLON

01002010000110472-E07LTVA3xBsX20210909

09-Sep-2021 15:40:32

287

353.4000

XLON

01002010000110869-E07LTVA3xBsd20210909

09-Sep-2021 15:40:32

142

353.4000

XLON

01002010000110141-E07LTVA3xBsT20210909

09-Sep-2021 15:40:32

458

353.4000

XLON

11002110000110578-E07LTVA3xBsb20210909

09-Sep-2021 15:40:32

253

353.4000

XLON

11002110000112099-E07LTVA3xBsl20210909

09-Sep-2021 15:42:09

660

353.6000

XLON

11002110000112252-E07LTVA3xEQW20210909

09-Sep-2021 15:42:09

220

353.6000

XLON

01002010000112485-E07LTVA3xEQY20210909

09-Sep-2021 15:42:09

218

353.6000

XLON

11002110000112253-E07LTVA3xEQa20210909

09-Sep-2021 15:47:57

597

354.2000

XLON

01002010000114670-E07LTVA3xO7Y20210909

09-Sep-2021 15:47:57

1229

354.2000

XLON

01002010000113607-E07LTVA3xO6S20210909

09-Sep-2021 15:47:58

1374

354.2000

XLON

11002110000114421-E07LTVA3xO9S20210909

09-Sep-2021 15:47:59

86

354.2000

XLON

11002110000114421-E07LTVA3xOAM20210909

09-Sep-2021 15:47:59

500

354.2000

XLON

01002010000114682-E07LTVA3xOAU20210909

09-Sep-2021 15:49:40

1320

354.4000

XLON

01002010000115193-E07LTVA3xQbq20210909

09-Sep-2021 15:49:41

500

354.4000

XLON

01002010000115247-E07LTVA3xQcx20210909

09-Sep-2021 15:49:42

1551

354.4000

XLON

01002010000115254-E07LTVA3xQeB20210909

09-Sep-2021 15:49:46

47

354.4000

XLON

01002010000115257-E07LTVA3xQmh20210909

09-Sep-2021 15:49:46

1000

354.4000

XLON

01002010000115257-E07LTVA3xQmf20210909

09-Sep-2021 15:49:46

61

354.4000

XLON

01002010000115257-E07LTVA3xQmd20210909

09-Sep-2021 15:49:47

1178

354.4000

XLON

11002110000115006-E07LTVA3xQqd20210909

09-Sep-2021 15:50:28

144

354.4000

XLON

01002010000115399-E07LTVA3xS8020210909

09-Sep-2021 15:50:28

114

354.4000

XLON

01002010000115399-E07LTVA3xS7y20210909

09-Sep-2021 15:50:28

871

354.4000

XLON

01002010000115282-E07LTVA3xS7w20210909

09-Sep-2021 15:50:28

41

354.4000

XLON

11002110000115006-E07LTVA3xS7u20210909

09-Sep-2021 15:51:03

1466

354.2000

XLON

11002110000114430-E07LTVA3xSvb20210909

09-Sep-2021 16:01:00

218

354.2000

XLON

01002010000115775-E07LTVA3xhq620210909

09-Sep-2021 16:03:10

615

354.2000

XLON

01002010000116897-E07LTVA3xl8Z20210909

09-Sep-2021 16:03:10

724

354.2000

XLON

01002010000115775-E07LTVA3xl8V20210909

09-Sep-2021 16:03:10

225

354.2000

XLON

01002010000116401-E07LTVA3xl8X20210909

09-Sep-2021 16:03:10

438

354.2000

XLON

11002110000117710-E07LTVA3xl8f20210909

09-Sep-2021 16:03:10

569

354.2000

XLON

11002110000117704-E07LTVA3xl8d20210909

09-Sep-2021 16:03:12

500

354.2000

XLON

11002110000119230-E07LTVA3xlBR20210909

09-Sep-2021 16:03:12

617

354.2000

XLON

11002110000119240-E07LTVA3xlEQ20210909

09-Sep-2021 16:03:27

129

354.4000

XLON

11002110000119319-E07LTVA3xlZI20210909

09-Sep-2021 16:03:28

184

354.4000

XLON

11002110000119322-E07LTVA3xlaI20210909

09-Sep-2021 16:03:28

259

354.4000

XLON

11002110000119322-E07LTVA3xlaG20210909

09-Sep-2021 16:03:29

598

354.4000

XLON

01002010000119601-E07LTVA3xlbl20210909

09-Sep-2021 16:03:30

620

354.4000

XLON

11002110000119335-E07LTVA3xldv20210909

09-Sep-2021 16:03:30

339

354.4000

XLON

11002110000119335-E07LTVA3xldx20210909

09-Sep-2021 16:04:07

333

354.4000

XLON

11002110000119335-E07LTVA3xmP920210909

09-Sep-2021 16:04:07

329

354.4000

XLON

01002010000119608-E07LTVA3xmPB20210909

09-Sep-2021 16:04:07

591

354.4000

XLON

11002110000119335-E07LTVA3xmP620210909

09-Sep-2021 16:04:08

1143

354.4000

XLON

01002010000119795-E07LTVA3xmQA20210909

09-Sep-2021 16:04:08

575

354.4000

XLON

01002010000119795-E07LTVA3xmQd20210909

09-Sep-2021 16:04:08

37

354.4000

XLON

01002010000119795-E07LTVA3xmQC20210909

09-Sep-2021 16:04:15

170

354.4000

XLON

01002010000119799-E07LTVA3xmen20210909

09-Sep-2021 16:04:20

1072

354.4000

XLON

01002010000119799-E07LTVA3xmse20210909

09-Sep-2021 16:04:36

1171

354.2000

XLON

11002110000119247-E07LTVA3xnJF20210909

09-Sep-2021 16:04:39

113

354.2000

XLON

11002110000119247-E07LTVA3xnNK20210909

09-Sep-2021 16:07:11

1224

354.0000

XLON

01002010000120447-E07LTVA3xr7420210909

09-Sep-2021 16:07:16

457

353.8000

XLON

01002010000120624-E07LTVA3xrEQ20210909

09-Sep-2021 16:07:16

707

353.8000

XLON

01002010000120624-E07LTVA3xrEO20210909

09-Sep-2021 16:09:52

366

353.8000

XLON

01002010000121353-E07LTVA3xuze20210909

09-Sep-2021 16:09:52

1013

353.8000

XLON

01002010000121353-E07LTVA3xuzc20210909

09-Sep-2021 16:10:39

1012

353.6000

XLON

01002010000121355-E07LTVA3xwDE20210909

09-Sep-2021 16:12:44

592

353.6000

XLON

11002110000122171-E07LTVA3xyzu20210909

09-Sep-2021 16:12:44

500

353.6000

XLON

11002110000122171-E07LTVA3xyzs20210909

09-Sep-2021 16:13:02

1192

353.4000

XLON

01002010000122149-E07LTVA3xzKX20210909

09-Sep-2021 16:15:26

84

353.6000

XLON

01002010000123752-E07LTVA3y2r220210909

09-Sep-2021 16:15:26

500

353.6000

XLON

01002010000123752-E07LTVA3y2r020210909

09-Sep-2021 16:15:55

546

353.4000

XLON

01002010000123088-E07LTVA3y3FU20210909

09-Sep-2021 16:16:02

229

353.4000

XLON

11002110000123534-E07LTVA3y3PH20210909

09-Sep-2021 16:16:02

832

353.4000

XLON

01002010000123088-E07LTVA3y3PF20210909

09-Sep-2021 16:16:02

513

353.4000

XLON

11002110000123534-E07LTVA3y3PJ20210909

09-Sep-2021 16:17:03

619

353.4000

XLON

11002110000123851-E07LTVA3y54R20210909

09-Sep-2021 16:17:03

500

353.4000

XLON

11002110000123851-E07LTVA3y54T20210909

09-Sep-2021 16:18:58

208

353.2000

XLON

01002010000124045-E07LTVA3y7dk20210909

09-Sep-2021 16:19:08

316

353.2000

XLON

01002010000124045-E07LTVA3y7sC20210909

09-Sep-2021 16:19:08

275

353.2000

XLON

01002010000124065-E07LTVA3y7sE20210909

09-Sep-2021 16:19:51

1117

353.2000

XLON

11002110000125282-E07LTVA3y91U20210909

09-Sep-2021 16:19:52

590

353.0000

XLON

11002110000123965-E07LTVA3y95J20210909

09-Sep-2021 16:19:52

394

353.0000

XLON

01002010000124925-E07LTVA3y95L20210909

09-Sep-2021 16:23:16

699

352.6000

XLON

01002010000126255-E07LTVA3yFlm20210909

09-Sep-2021 16:23:21

247

352.6000

XLON

01002010000126255-E07LTVA3yFt320210909

09-Sep-2021 16:23:26

124

352.6000

XLON

11002110000126777-E07LTVA3yG1l20210909

09-Sep-2021 16:23:26

19

352.6000

XLON

01002010000126255-E07LTVA3yG1h20210909

09-Sep-2021 16:24:03

118

352.6000

XLON

11002110000126777-E07LTVA3yH2i20210909

09-Sep-2021 16:24:03

12

352.6000

XLON

11002110000126777-E07LTVA3yH2f20210909

09-Sep-2021 16:24:03

342

352.4000

XLON

01002010000126018-E07LTVA3yH3N20210909

09-Sep-2021 16:27:45

949

352.6000

XLON

11002110000127584-E07LTVA3yNjq20210909

 

 

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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