Transaction in Own Shares

RNS Number : 5778P
Rotork PLC
19 October 2021
 

Rotork plc

 

Transactions in own shares

 

19 October 2021

 

Rotork plc (the 'Company') announces that on 19 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 286,000 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange as part of the Programme is set out below.

 

Number of Ordinary Shares purchased:

 

286,000

Lowest price paid per Ordinary Share (pence):

 

351.4000

Highest price paid per Ordinary Share (pence): 

 

354.8000

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

 

353.2041

 

Since 18 August 2021, the Company has purchased 10,619,789 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 863,541,662 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Oct-2021 08:05:22

877

351.4000

XLON

01002010000003613-E07oTsTAg1cl20211019

19-Oct-2021 08:06:01

666

351.4000

XLON

01002010000004092-E07oTsTAg3Cw20211019

19-Oct-2021 08:07:01

419

351.4000

XLON

11002110000004275-E07oTsTAg5n720211019

19-Oct-2021 08:07:41

691

351.4000

XLON

11002110000004411-E07oTsTAg74e20211019

19-Oct-2021 08:07:41

500

351.4000

XLON

11002110000004411-E07oTsTAg74c20211019

19-Oct-2021 08:10:01

670

352.2000

XLON

01002010000004983-E07oTsTAgC7c20211019

19-Oct-2021 08:11:09

809

352.8000

XLON

01002010000005330-E07oTsTAgF3U20211019

19-Oct-2021 08:12:15

332

352.4000

XLON

11002110000005539-E07oTsTAgHdo20211019

19-Oct-2021 08:13:26

923

352.6000

XLON

11002110000005821-E07oTsTAgJtc20211019

19-Oct-2021 08:13:29

212

352.4000

XLON

01002010000005726-E07oTsTAgJwP20211019

19-Oct-2021 08:13:29

460

352.4000

XLON

01002010000005726-E07oTsTAgJwT20211019

19-Oct-2021 08:14:21

741

352.4000

XLON

01002010000006142-E07oTsTAgLjH20211019

19-Oct-2021 08:14:54

491

352.2000

XLON

01002010000005259-E07oTsTAgMi420211019

19-Oct-2021 08:14:54

258

352.2000

XLON

01002010000005298-E07oTsTAgMi620211019

19-Oct-2021 08:17:01

658

352.2000

XLON

01002010000007358-E07oTsTAgS3Z20211019

19-Oct-2021 08:19:18

658

352.2000

XLON

01002010000007580-E07oTsTAgWR720211019

19-Oct-2021 08:19:20

350

352.4000

XLON

11002110000008178-E07oTsTAgWVQ20211019

19-Oct-2021 08:21:27

1119

353.8000

XLON

11002110000008883-E07oTsTAgaby20211019

19-Oct-2021 08:24:50

776

353.6000

XLON

11002110000009306-E07oTsTAgfzM20211019

19-Oct-2021 08:25:54

504

354.0000

XLON

01002010000010283-E07oTsTAghoE20211019

19-Oct-2021 08:25:54

278

354.0000

XLON

11002110000010330-E07oTsTAghoC20211019

19-Oct-2021 08:25:56

1010

353.8000

XLON

01002010000009888-E07oTsTAghpZ20211019

19-Oct-2021 08:33:46

2552

354.4000

XLON

11002110000012781-E07oTsTAgurO20211019

19-Oct-2021 08:33:47

2036

354.4000

XLON

01002010000012724-E07oTsTAgusu20211019

19-Oct-2021 08:36:52

999

354.4000

XLON

01002010000013332-E07oTsTAgzrY20211019

19-Oct-2021 08:38:05

186

354.4000

XLON

11002110000014096-E07oTsTAh1YM20211019

19-Oct-2021 08:38:05

610

354.4000

XLON

11002110000014096-E07oTsTAh1YJ20211019

19-Oct-2021 08:39:01

477

354.4000

XLON

01002010000014398-E07oTsTAh2ux20211019

19-Oct-2021 08:39:01

65

354.4000

XLON

01002010000014398-E07oTsTAh2uv20211019

19-Oct-2021 08:39:41

654

354.2000

XLON

11002110000014061-E07oTsTAh3sN20211019

19-Oct-2021 08:40:12

526

354.2000

XLON

11002110000014583-E07oTsTAh4do20211019

19-Oct-2021 08:40:12

581

354.2000

XLON

11002110000014583-E07oTsTAh4dl20211019

19-Oct-2021 08:41:02

375

354.2000

XLON

01002010000014948-E07oTsTAh5RB20211019

19-Oct-2021 08:41:02

500

354.2000

XLON

01002010000014948-E07oTsTAh5RD20211019

19-Oct-2021 08:42:24

96

354.0000

XLON

11002110000012555-E07oTsTAh7HE20211019

19-Oct-2021 08:42:24

96

354.0000

XLON

11002110000012555-E07oTsTAh7HO20211019

19-Oct-2021 08:43:28

744

354.0000

XLON

11002110000012555-E07oTsTAh8kS20211019

19-Oct-2021 08:48:34

884

354.4000

XLON

11002110000016285-E07oTsTAhJs220211019

19-Oct-2021 08:51:26

992

354.8000

XLON

01002010000018029-E07oTsTAhQ5X20211019

19-Oct-2021 08:51:31

902

354.6000

XLON

01002010000018209-E07oTsTAhQUn20211019

19-Oct-2021 08:51:35

22

354.6000

XLON

01002010000018209-E07oTsTAhQZy20211019

19-Oct-2021 08:51:35

860

354.6000

XLON

01002010000018261-E07oTsTAhQa220211019

19-Oct-2021 08:51:36

298

354.4000

XLON

11002110000017370-E07oTsTAhQbb20211019

19-Oct-2021 08:51:36

752

354.4000

XLON

11002110000017370-E07oTsTAhQbd20211019

19-Oct-2021 08:56:29

240

354.8000

XLON

01002010000019340-E07oTsTAhbUi20211019

19-Oct-2021 08:56:29

242

354.8000

XLON

11002110000019310-E07oTsTAhbUg20211019

19-Oct-2021 08:56:29

238

354.8000

XLON

11002110000019311-E07oTsTAhbUk20211019

19-Oct-2021 08:56:30

500

354.8000

XLON

01002010000019622-E07oTsTAhbWf20211019

19-Oct-2021 08:56:30

500

354.8000

XLON

01002010000019622-E07oTsTAhbWb20211019

19-Oct-2021 08:56:30

500

354.8000

XLON

01002010000019622-E07oTsTAhbWZ20211019

19-Oct-2021 08:56:30

439

354.8000

XLON

01002010000019622-E07oTsTAhbWd20211019

19-Oct-2021 08:57:37

280

354.6000

XLON

01002010000019071-E07oTsTAheF320211019

19-Oct-2021 08:57:37

944

354.6000

XLON

11002110000019002-E07oTsTAheF120211019

19-Oct-2021 08:57:37

382

354.6000

XLON

01002010000019322-E07oTsTAheF520211019

19-Oct-2021 08:58:10

500

354.6000

XLON

11002110000019976-E07oTsTAhfLt20211019

19-Oct-2021 08:58:10

458

354.6000

XLON

11002110000019976-E07oTsTAhfLv20211019

19-Oct-2021 08:58:10

131

354.6000

XLON

11002110000019976-E07oTsTAhfLx20211019

19-Oct-2021 08:59:50

500

354.4000

XLON

01002010000020381-E07oTsTAhiZ220211019

19-Oct-2021 08:59:50

500

354.4000

XLON

01002010000020381-E07oTsTAhiZ420211019

19-Oct-2021 08:59:54

57

354.4000

XLON

11002110000020331-E07oTsTAhisk20211019

19-Oct-2021 09:01:02

740

354.4000

XLON

11002110000020700-E07oTsTAhlvA20211019

19-Oct-2021 09:04:51

1021

354.6000

XLON

11002110000021419-E07oTsTAhvC520211019

19-Oct-2021 09:04:53

942

354.4000

XLON

01002010000021196-E07oTsTAhvQh20211019

19-Oct-2021 09:09:03

835

354.4000

XLON

01002010000022430-E07oTsTAi4Yf20211019

19-Oct-2021 09:09:03

619

354.4000

XLON

01002010000022430-E07oTsTAi4Yd20211019

19-Oct-2021 09:10:22

827

354.2000

XLON

11002110000021977-E07oTsTAi79v20211019

19-Oct-2021 09:10:22

1130

354.4000

XLON

11002110000022948-E07oTsTAi79X20211019

19-Oct-2021 09:10:22

339

354.2000

XLON

11002110000021977-E07oTsTAi79r20211019

19-Oct-2021 09:13:50

1188

354.2000

XLON

11002110000023765-E07oTsTAiCth20211019

19-Oct-2021 09:14:22

969

354.2000

XLON

01002010000024113-E07oTsTAiE9O20211019

19-Oct-2021 09:16:24

965

354.4000

XLON

01002010000024520-E07oTsTAiHpU20211019

19-Oct-2021 09:18:18

595

354.4000

XLON

01002010000024810-E07oTsTAiKdx20211019

19-Oct-2021 09:18:18

218

354.4000

XLON

01002010000024810-E07oTsTAiKdz20211019

19-Oct-2021 09:19:26

1072

354.4000

XLON

11002110000025119-E07oTsTAiMBm20211019

19-Oct-2021 09:21:02

112

354.4000

XLON

11002110000025442-E07oTsTAiOyr20211019

19-Oct-2021 09:21:02

500

354.4000

XLON

11002110000025442-E07oTsTAiOyn20211019

19-Oct-2021 09:21:02

500

354.4000

XLON

11002110000025442-E07oTsTAiOyp20211019

19-Oct-2021 09:21:57

816

354.2000

XLON

01002010000024496-E07oTsTAiQdd20211019

19-Oct-2021 09:22:42

285

354.2000

XLON

01002010000025920-E07oTsTAiRlv20211019

19-Oct-2021 09:22:42

142

354.2000

XLON

01002010000025920-E07oTsTAiRlz20211019

19-Oct-2021 09:22:42

500

354.2000

XLON

01002010000025920-E07oTsTAiRlx20211019

19-Oct-2021 09:23:20

445

354.0000

XLON

11002110000024646-E07oTsTAiSm020211019

19-Oct-2021 09:24:22

689

354.0000

XLON

11002110000026155-E07oTsTAiU8420211019

19-Oct-2021 09:26:32

765

353.8000

XLON

11002110000026527-E07oTsTAiWxB20211019

19-Oct-2021 09:28:20

600

353.8000

XLON

11002110000026846-E07oTsTAiaRo20211019

19-Oct-2021 09:29:22

358

353.8000

XLON

11002110000027181-E07oTsTAicJx20211019

19-Oct-2021 09:29:22

500

353.8000

XLON

11002110000027181-E07oTsTAicJv20211019

19-Oct-2021 09:31:08

516

353.4000

XLON

11002110000027542-E07oTsTAifhy20211019

19-Oct-2021 09:31:08

363

353.4000

XLON

11002110000027542-E07oTsTAifi120211019

19-Oct-2021 09:32:10

254

353.2000

XLON

01002010000026246-E07oTsTAihpg20211019

19-Oct-2021 09:32:12

1

353.2000

XLON

01002010000026246-E07oTsTAihtt20211019

19-Oct-2021 09:32:42

207

353.2000

XLON

11002110000027946-E07oTsTAiiXn20211019

19-Oct-2021 09:32:42

500

353.2000

XLON

11002110000027946-E07oTsTAiiXl20211019

19-Oct-2021 09:34:22

134

353.2000

XLON

11002110000028288-E07oTsTAil6d20211019

19-Oct-2021 09:34:22

500

353.2000

XLON

11002110000028288-E07oTsTAil6b20211019

19-Oct-2021 09:34:29

263

352.8000

XLON

11002110000025964-E07oTsTAilFC20211019

19-Oct-2021 09:36:57

921

353.2000

XLON

11002110000028680-E07oTsTAipKq20211019

19-Oct-2021 09:36:58

41

353.2000

XLON

11002110000028680-E07oTsTAipLz20211019

19-Oct-2021 09:37:42

500

353.2000

XLON

11002110000029043-E07oTsTAiqsf20211019

19-Oct-2021 09:37:42

135

353.2000

XLON

11002110000029043-E07oTsTAiqsh20211019

19-Oct-2021 09:42:42

40

353.0000

XLON

01002010000030050-E07oTsTAiyiy20211019

19-Oct-2021 09:42:42

1024

353.0000

XLON

01002010000030050-E07oTsTAiyj320211019

19-Oct-2021 09:43:26

967

352.8000

XLON

01002010000029946-E07oTsTAj0GJ20211019

19-Oct-2021 09:48:13

251

353.0000

XLON

11002110000031025-E07oTsTAj7Rj20211019

19-Oct-2021 09:48:13

1232

353.0000

XLON

11002110000030869-E07oTsTAj7Rf20211019

19-Oct-2021 09:49:05

843

352.8000

XLON

01002010000030388-E07oTsTAj9IO20211019

19-Oct-2021 09:49:07

677

352.6000

XLON

11002110000029359-E07oTsTAj9N720211019

19-Oct-2021 09:49:07

86

352.6000

XLON

11002110000029359-E07oTsTAj9N520211019

19-Oct-2021 09:51:02

1084

352.6000

XLON

11002110000031538-E07oTsTAjCU020211019

19-Oct-2021 09:52:04

387

352.4000

XLON

01002010000026923-E07oTsTAjEPF20211019

19-Oct-2021 09:52:42

500

352.4000

XLON

01002010000032334-E07oTsTAjGEe20211019

19-Oct-2021 09:52:42

433

352.4000

XLON

01002010000032334-E07oTsTAjGEg20211019

19-Oct-2021 09:54:27

1266

352.0000

XLON

11002110000032636-E07oTsTAjJ1w20211019

19-Oct-2021 09:56:08

773

352.0000

XLON

01002010000033053-E07oTsTAjLr920211019

19-Oct-2021 09:56:10

346

351.8000

XLON

11002110000030965-E07oTsTAjLt320211019

19-Oct-2021 09:56:10

18

351.8000

XLON

11002110000030965-E07oTsTAjLt120211019

19-Oct-2021 09:56:10

264

351.8000

XLON

11002110000031021-E07oTsTAjLt520211019

19-Oct-2021 09:58:11

944

352.0000

XLON

01002010000033484-E07oTsTAjPXA20211019

19-Oct-2021 09:59:22

263

352.0000

XLON

01002010000033862-E07oTsTAjRaI20211019

19-Oct-2021 09:59:22

403

352.0000

XLON

01002010000033862-E07oTsTAjRaG20211019

19-Oct-2021 10:01:02

733

352.0000

XLON

11002110000034103-E07oTsTAjUJA20211019

19-Oct-2021 10:02:42

247

352.0000

XLON

11002110000034441-E07oTsTAjWxi20211019

19-Oct-2021 10:02:42

500

352.0000

XLON

11002110000034441-E07oTsTAjWxg20211019

19-Oct-2021 10:04:22

500

352.0000

XLON

01002010000034867-E07oTsTAjZPL20211019

19-Oct-2021 10:04:22

228

352.0000

XLON

01002010000034867-E07oTsTAjZPP20211019

19-Oct-2021 10:04:22

50

352.0000

XLON

01002010000034867-E07oTsTAjZPN20211019

19-Oct-2021 10:06:59

1043

352.0000

XLON

01002010000035252-E07oTsTAjdXd20211019

19-Oct-2021 10:08:01

1004

352.0000

XLON

01002010000035620-E07oTsTAjexx20211019

19-Oct-2021 10:09:23

326

352.0000

XLON

11002110000035806-E07oTsTAjgsu20211019

19-Oct-2021 10:09:23

500

352.0000

XLON

11002110000035806-E07oTsTAjgss20211019

19-Oct-2021 10:15:06

838

352.2000

XLON

01002010000036388-E07oTsTAjmFW20211019

19-Oct-2021 10:15:08

1329

352.2000

XLON

11002110000036632-E07oTsTAjn4A20211019

19-Oct-2021 10:16:02

49

352.2000

XLON

01002010000037005-E07oTsTAjp9E20211019

19-Oct-2021 10:16:02

343

352.2000

XLON

01002010000037005-E07oTsTAjp9C20211019

19-Oct-2021 10:16:02

54

352.2000

XLON

01002010000037005-E07oTsTAjp9G20211019

19-Oct-2021 10:16:02

500

352.2000

XLON

01002010000037005-E07oTsTAjp9A20211019

19-Oct-2021 10:16:55

722

352.0000

XLON

11002110000036110-E07oTsTAjqWF20211019

19-Oct-2021 10:16:55

192

352.0000

XLON

11002110000036110-E07oTsTAjqVJ20211019

19-Oct-2021 10:17:42

500

352.0000

XLON

01002010000037404-E07oTsTAjrbT20211019

19-Oct-2021 10:25:30

1170

352.4000

XLON

11002110000038902-E07oTsTAk1OG20211019

19-Oct-2021 10:25:31

500

352.4000

XLON

01002010000039019-E07oTsTAk1Pe20211019

19-Oct-2021 10:25:31

500

352.4000

XLON

01002010000039019-E07oTsTAk1Pi20211019

19-Oct-2021 10:25:31

500

352.4000

XLON

01002010000039019-E07oTsTAk1Pg20211019

19-Oct-2021 10:26:02

993

352.4000

XLON

11002110000039037-E07oTsTAk1yq20211019

19-Oct-2021 10:26:50

1112

352.0000

XLON

11002110000037630-E07oTsTAk3Aq20211019

19-Oct-2021 10:36:48

500

353.6000

XLON

11002110000041102-E07oTsTAkFRJ20211019

19-Oct-2021 10:36:48

152

353.6000

XLON

11002110000041102-E07oTsTAkFRF20211019

19-Oct-2021 10:36:48

500

353.6000

XLON

11002110000041102-E07oTsTAkFRH20211019

19-Oct-2021 10:36:49

20

353.6000

XLON

11002110000041103-E07oTsTAkFSg20211019

19-Oct-2021 10:37:02

1152

353.6000

XLON

01002010000041160-E07oTsTAkFcf20211019

19-Oct-2021 10:37:02

12

353.6000

XLON

01002010000041160-E07oTsTAkFcd20211019

19-Oct-2021 10:37:04

1523

353.6000

XLON

11002110000041139-E07oTsTAkFg620211019

19-Oct-2021 10:37:04

104

353.6000

XLON

11002110000041139-E07oTsTAkFg220211019

19-Oct-2021 10:38:44

1494

353.6000

XLON

01002010000041463-E07oTsTAkHg120211019

19-Oct-2021 10:40:24

500

353.6000

XLON

01002010000041748-E07oTsTAkJIF20211019

19-Oct-2021 10:40:24

500

353.6000

XLON

01002010000041748-E07oTsTAkJIH20211019

19-Oct-2021 10:40:24

127

353.6000

XLON

01002010000041748-E07oTsTAkJIJ20211019

19-Oct-2021 10:41:02

386

353.6000

XLON

11002110000041801-E07oTsTAkK2L20211019

19-Oct-2021 10:41:02

532

353.6000

XLON

11002110000041801-E07oTsTAkK2N20211019

19-Oct-2021 10:42:42

500

353.6000

XLON

01002010000042116-E07oTsTAkLG520211019

19-Oct-2021 10:42:42

206

353.6000

XLON

01002010000042116-E07oTsTAkLG720211019

19-Oct-2021 10:42:42

239

353.6000

XLON

01002010000042116-E07oTsTAkLGB20211019

19-Oct-2021 10:42:42

22

353.6000

XLON

01002010000042116-E07oTsTAkLG920211019

19-Oct-2021 10:44:22

733

353.6000

XLON

11002110000042445-E07oTsTAkNCw20211019

19-Oct-2021 10:46:02

739

353.6000

XLON

11002110000042768-E07oTsTAkPN820211019

19-Oct-2021 10:46:02

224

353.6000

XLON

11002110000042768-E07oTsTAkPN620211019

19-Oct-2021 10:47:42

122

353.6000

XLON

11002110000043237-E07oTsTAkRM020211019

19-Oct-2021 10:47:42

51

353.6000

XLON

11002110000043237-E07oTsTAkRLy20211019

19-Oct-2021 10:47:42

688

353.6000

XLON

11002110000043237-E07oTsTAkRLw20211019

19-Oct-2021 10:49:31

367

353.4000

XLON

01002010000043591-E07oTsTAkTWj20211019

19-Oct-2021 10:49:31

290

353.4000

XLON

01002010000043591-E07oTsTAkTWh20211019

19-Oct-2021 10:51:52

761

353.4000

XLON

01002010000043912-E07oTsTAkWMc20211019

19-Oct-2021 10:53:02

1059

353.4000

XLON

01002010000044231-E07oTsTAkXZg20211019

19-Oct-2021 10:54:22

792

353.4000

XLON

01002010000044602-E07oTsTAkZMu20211019

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465

352.2000

XLON

01002010000087309-E07oTsTAolJr20211019

19-Oct-2021 14:33:03

592

352.0000

XLON

11002110000087705-E07oTsTAorrA20211019

19-Oct-2021 14:33:27

30

351.8000

XLON

11002110000087030-E07oTsTAoth620211019

19-Oct-2021 14:34:25

185

351.8000

XLON

11002110000087030-E07oTsTAox2A20211019

19-Oct-2021 14:39:06

718

352.0000

XLON

11002110000089912-E07oTsTApB3D20211019

19-Oct-2021 14:40:52

1683

352.6000

XLON

01002010000090708-E07oTsTApHNN20211019

19-Oct-2021 14:41:07

371

352.6000

XLON

11002110000090776-E07oTsTApIO820211019

19-Oct-2021 14:41:07

365

352.6000

XLON

11002110000090776-E07oTsTApIO620211019

19-Oct-2021 14:41:07

500

352.6000

XLON

11002110000090776-E07oTsTApIO420211019

19-Oct-2021 14:43:07

454

352.8000

XLON

01002010000091538-E07oTsTApOzT20211019

19-Oct-2021 14:43:07

648

352.8000

XLON

01002010000091538-E07oTsTApOzK20211019

19-Oct-2021 14:44:27

414

352.8000

XLON

01002010000091952-E07oTsTApSkF20211019

19-Oct-2021 14:44:27

588

352.8000

XLON

01002010000091952-E07oTsTApSkD20211019

19-Oct-2021 14:44:41

1089

352.6000

XLON

11002110000091276-E07oTsTApTOD20211019

19-Oct-2021 14:46:07

75

352.4000

XLON

01002010000092616-E07oTsTApYZQ20211019

19-Oct-2021 14:46:07

343

352.4000

XLON

01002010000092616-E07oTsTApYZU20211019

19-Oct-2021 14:46:07

500

352.4000

XLON

01002010000092616-E07oTsTApYZS20211019

19-Oct-2021 14:48:47

632

352.2000

XLON

01002010000093243-E07oTsTAphDo20211019

19-Oct-2021 14:48:47

478

352.2000

XLON

01002010000093243-E07oTsTAphDq20211019

19-Oct-2021 14:49:43

810

352.2000

XLON

11002110000093511-E07oTsTApkRu20211019

19-Oct-2021 14:49:43

72

352.2000

XLON

11002110000093511-E07oTsTApkRw20211019

19-Oct-2021 14:51:07

21

352.2000

XLON

01002010000094211-E07oTsTApoyN20211019

19-Oct-2021 14:51:07

500

352.2000

XLON

01002010000094211-E07oTsTApoyL20211019

19-Oct-2021 14:51:07

565

352.2000

XLON

01002010000094211-E07oTsTApoyJ20211019

19-Oct-2021 14:52:04

342

352.0000

XLON

11002110000092383-E07oTsTAps4x20211019

19-Oct-2021 14:52:14

15

352.0000

XLON

11002110000092383-E07oTsTApsfk20211019

19-Oct-2021 14:55:21

361

352.0000

XLON

11002110000094975-E07oTsTAq2dF20211019

19-Oct-2021 14:55:21

563

352.0000

XLON

11002110000092383-E07oTsTAq2dB20211019

19-Oct-2021 14:55:54

699

351.8000

XLON

01002010000094738-E07oTsTAq4DG20211019

19-Oct-2021 14:58:01

1101

351.8000

XLON

01002010000095631-E07oTsTAqAsf20211019

19-Oct-2021 14:58:01

147

351.8000

XLON

01002010000094738-E07oTsTAqAsZ20211019

19-Oct-2021 14:58:01

107

351.8000

XLON

01002010000095631-E07oTsTAqAsd20211019

19-Oct-2021 15:04:13

11

352.4000

XLON

11002110000097958-E07oTsTAqT4820211019

19-Oct-2021 15:04:13

262

352.4000

XLON

01002010000098183-E07oTsTAqT4E20211019

19-Oct-2021 15:04:13

582

352.4000

XLON

11002110000097958-E07oTsTAqT4C20211019

19-Oct-2021 15:04:13

239

352.4000

XLON

11002110000097959-E07oTsTAqT4G20211019

19-Oct-2021 15:04:14

500

352.4000

XLON

01002010000098258-E07oTsTAqT6n20211019

19-Oct-2021 15:04:14

500

352.4000

XLON

01002010000098258-E07oTsTAqT6r20211019

19-Oct-2021 15:04:14

621

352.4000

XLON

01002010000098258-E07oTsTAqT6p20211019

19-Oct-2021 15:04:14

500

352.4000

XLON

01002010000098258-E07oTsTAqT6t20211019

19-Oct-2021 15:11:43

749

353.0000

XLON

11002110000100546-E07oTsTAqmZq20211019

19-Oct-2021 15:11:43

144

353.0000

XLON

11002110000100546-E07oTsTAqmZv20211019

19-Oct-2021 15:11:43

338

353.0000

XLON

01002010000100766-E07oTsTAqmZx20211019

19-Oct-2021 15:11:44

1125

353.0000

XLON

11002110000100644-E07oTsTAqmeT20211019

19-Oct-2021 15:11:44

500

353.0000

XLON

11002110000100644-E07oTsTAqmeN20211019

19-Oct-2021 15:11:44

749

353.0000

XLON

11002110000100644-E07oTsTAqmeL20211019

19-Oct-2021 15:11:44

500

353.0000

XLON

11002110000100644-E07oTsTAqmeR20211019

19-Oct-2021 15:11:44

500

353.0000

XLON

11002110000100644-E07oTsTAqmeP20211019

19-Oct-2021 15:25:44

240

353.6000

XLON

11002110000106122-E07oTsTArKNn20211019

19-Oct-2021 15:25:44

1162

353.6000

XLON

11002110000106122-E07oTsTArKNj20211019

19-Oct-2021 15:25:44

1211

353.6000

XLON

11002110000106122-E07oTsTArKNr20211019

19-Oct-2021 15:25:44

572

353.6000

XLON

11002110000106122-E07oTsTArKNp20211019

19-Oct-2021 15:25:44

1110

353.6000

XLON

11002110000106122-E07oTsTArKNl20211019

19-Oct-2021 15:25:44

500

353.6000

XLON

11002110000106122-E07oTsTArKNv20211019

19-Oct-2021 15:25:44

2000

353.6000

XLON

11002110000106122-E07oTsTArKNt20211019

19-Oct-2021 15:27:28

500

353.8000

XLON

01002010000106845-E07oTsTArOKX20211019

19-Oct-2021 15:27:28

749

353.8000

XLON

01002010000106845-E07oTsTArOKT20211019

19-Oct-2021 15:27:28

599

353.8000

XLON

01002010000106845-E07oTsTArOKP20211019

19-Oct-2021 15:27:28

168

353.8000

XLON

01002010000106845-E07oTsTArOKR20211019

19-Oct-2021 15:27:28

727

353.8000

XLON

01002010000106845-E07oTsTArOKV20211019

19-Oct-2021 15:27:28

187

353.8000

XLON

01002010000106845-E07oTsTArOKN20211019

19-Oct-2021 15:27:29

524

353.8000

XLON

11002110000106663-E07oTsTArOPE20211019

19-Oct-2021 15:27:30

160

353.8000

XLON

11002110000106667-E07oTsTArORG20211019

19-Oct-2021 15:27:30

79

353.8000

XLON

11002110000106667-E07oTsTArORI20211019

19-Oct-2021 15:27:44

200

353.8000

XLON

11002110000106729-E07oTsTArOqn20211019

19-Oct-2021 15:27:44

35

353.8000

XLON

11002110000106729-E07oTsTArOqp20211019

19-Oct-2021 15:30:18

240

353.8000

XLON

01002010000107183-E07oTsTArUXq20211019

19-Oct-2021 15:30:18

840

353.8000

XLON

01002010000106935-E07oTsTArUXm20211019

19-Oct-2021 15:30:18

237

353.8000

XLON

11002110000106884-E07oTsTArUXo20211019

19-Oct-2021 15:30:19

57

353.8000

XLON

11002110000107637-E07oTsTArUc120211019

19-Oct-2021 15:30:19

500

353.8000

XLON

11002110000107637-E07oTsTArUc320211019

19-Oct-2021 15:30:19

500

353.8000

XLON

11002110000107637-E07oTsTArUc520211019

19-Oct-2021 15:30:19

450

353.8000

XLON

11002110000107637-E07oTsTArUc720211019

19-Oct-2021 15:33:24

668

353.8000

XLON

01002010000108092-E07oTsTArbpi20211019

19-Oct-2021 15:33:24

462

353.8000

XLON

01002010000108092-E07oTsTArbpc20211019

19-Oct-2021 15:33:24

385

353.8000

XLON

01002010000108092-E07oTsTArbpe20211019

19-Oct-2021 15:34:42

896

353.8000

XLON

01002010000109422-E07oTsTArekV20211019

19-Oct-2021 15:34:42

247

353.8000

XLON

01002010000109422-E07oTsTArekT20211019

19-Oct-2021 15:34:42

162

353.8000

XLON

01002010000109422-E07oTsTArekR20211019

19-Oct-2021 15:35:10

1251

353.6000

XLON

11002110000106126-E07oTsTArfou20211019

19-Oct-2021 15:36:08

206

353.6000

XLON

11002110000109877-E07oTsTArhVU20211019

19-Oct-2021 15:36:08

500

353.6000

XLON

11002110000109877-E07oTsTArhVO20211019

19-Oct-2021 15:36:08

42

353.6000

XLON

11002110000109877-E07oTsTArhVQ20211019

19-Oct-2021 15:36:08

343

353.6000

XLON

11002110000109877-E07oTsTArhVS20211019

19-Oct-2021 15:36:08

65

353.6000

XLON

11002110000109877-E07oTsTArhVW20211019

19-Oct-2021 15:39:57

312

353.4000

XLON

11002110000110451-E07oTsTAroRe20211019

19-Oct-2021 15:39:57

1023

353.4000

XLON

11002110000110451-E07oTsTAroRg20211019

19-Oct-2021 15:41:08

500

353.4000

XLON

11002110000111415-E07oTsTArrB320211019

19-Oct-2021 15:41:08

500

353.4000

XLON

11002110000111415-E07oTsTArrB520211019

19-Oct-2021 15:41:08

414

353.4000

XLON

11002110000111415-E07oTsTArrB720211019

19-Oct-2021 15:41:47

38

353.2000

XLON

01002010000110041-E07oTsTArsNG20211019

19-Oct-2021 15:42:30

617

353.2000

XLON

01002010000110041-E07oTsTArtYk20211019

19-Oct-2021 15:42:48

300

353.4000

XLON

11002110000111906-E07oTsTAru9v20211019

19-Oct-2021 15:42:48

698

353.4000

XLON

11002110000111906-E07oTsTAru9t20211019

19-Oct-2021 15:44:29

807

353.4000

XLON

01002010000112666-E07oTsTArxbw20211019

19-Oct-2021 15:44:29

608

353.4000

XLON

01002010000112666-E07oTsTArxby20211019

19-Oct-2021 15:45:29

175

353.2000

XLON

01002010000110041-E07oTsTArzGo20211019

19-Oct-2021 15:45:29

148

353.2000

XLON

01002010000110041-E07oTsTArzGq20211019

19-Oct-2021 15:56:07

500

353.6000

XLON

11002110000116229-E07oTsTAsKAm20211019

19-Oct-2021 15:56:07

421

353.6000

XLON

11002110000116229-E07oTsTAsKAg20211019

19-Oct-2021 15:56:07

1063

353.6000

XLON

11002110000116229-E07oTsTAsKAi20211019

19-Oct-2021 15:56:08

500

353.6000

XLON

01002010000116386-E07oTsTAsKDD20211019

19-Oct-2021 15:56:08

500

353.6000

XLON

11002110000116229-E07oTsTAsKAo20211019

19-Oct-2021 15:56:08

500

353.6000

XLON

01002010000116386-E07oTsTAsKDH20211019

19-Oct-2021 15:56:08

513

353.6000

XLON

01002010000116386-E07oTsTAsKDB20211019

19-Oct-2021 15:56:08

500

353.6000

XLON

11002110000116229-E07oTsTAsKAk20211019

19-Oct-2021 15:56:09

500

353.6000

XLON

01002010000116386-E07oTsTAsKDF20211019

19-Oct-2021 15:59:11

2900

353.8000

XLON

01002010000117328-E07oTsTAsQBt20211019

19-Oct-2021 15:59:11

252

353.8000

XLON

01002010000117328-E07oTsTAsQBv20211019

19-Oct-2021 15:59:11

321

353.8000

XLON

01002010000117328-E07oTsTAsQBr20211019

19-Oct-2021 16:00:27

657

353.8000

XLON

01002010000118153-E07oTsTAsSro20211019

19-Oct-2021 16:00:27

171

353.8000

XLON

01002010000118153-E07oTsTAsSrm20211019

19-Oct-2021 16:00:27

171

353.8000

XLON

01002010000118153-E07oTsTAsSrq20211019

19-Oct-2021 16:01:09

635

353.8000

XLON

11002110000118257-E07oTsTAsU5m20211019

19-Oct-2021 16:01:09

1855

353.6000

XLON

01002010000116393-E07oTsTAsU6020211019

19-Oct-2021 16:01:09

951

353.8000

XLON

11002110000118257-E07oTsTAsU5o20211019

19-Oct-2021 16:02:49

503

353.4000

XLON

11002110000118842-E07oTsTAsXCM20211019

19-Oct-2021 16:02:49

345

353.4000

XLON

11002110000118842-E07oTsTAsXCK20211019

19-Oct-2021 16:05:07

418

353.2000

XLON

11002110000119363-E07oTsTAsbSC20211019

19-Oct-2021 16:12:38

497

353.8000

XLON

01002010000122157-E07oTsTAsoLT20211019

19-Oct-2021 16:12:38

993

353.8000

XLON

01002010000122157-E07oTsTAsoLR20211019

19-Oct-2021 16:12:38

500

353.8000

XLON

01002010000122157-E07oTsTAsoLV20211019

19-Oct-2021 16:12:39

500

354.0000

XLON

01002010000122161-E07oTsTAsoMe20211019

19-Oct-2021 16:12:39

500

354.0000

XLON

01002010000122161-E07oTsTAsoMc20211019

19-Oct-2021 16:12:39

467

354.0000

XLON

01002010000122161-E07oTsTAsoMg20211019

19-Oct-2021 16:12:39

496

354.0000

XLON

01002010000122161-E07oTsTAsoMa20211019

19-Oct-2021 16:13:44

1698

353.6000

XLON

11002110000122062-E07oTsTAspqK20211019

19-Oct-2021 16:14:19

500

353.4000

XLON

11002110000122674-E07oTsTAsqfm20211019

19-Oct-2021 16:14:19

448

353.4000

XLON

11002110000122674-E07oTsTAsqfo20211019

19-Oct-2021 16:14:19

359

353.4000

XLON

11002110000122674-E07oTsTAsqfk20211019

19-Oct-2021 16:14:34

69

353.2000

XLON

11002110000119363-E07oTsTAsqzH20211019

19-Oct-2021 16:14:43

40

353.2000

XLON

11002110000119363-E07oTsTAsrBT20211019

19-Oct-2021 16:15:03

64

353.2000

XLON

11002110000119363-E07oTsTAsrgS20211019

19-Oct-2021 16:15:39

19

353.2000

XLON

11002110000119363-E07oTsTAsstD20211019

19-Oct-2021 16:16:23

345

353.2000

XLON

11002110000123603-E07oTsTAstv320211019

19-Oct-2021 16:16:23

227

353.2000

XLON

11002110000119363-E07oTsTAstv120211019

19-Oct-2021 16:16:23

39

353.2000

XLON

11002110000119363-E07oTsTAstuk20211019

19-Oct-2021 16:16:42

90

353.2000

XLON

11002110000123603-E07oTsTAsucy20211019

19-Oct-2021 16:17:40

165

353.2000

XLON

11002110000123603-E07oTsTAsw8720211019

19-Oct-2021 16:18:04

53

353.2000

XLON

11002110000124354-E07oTsTAswo420211019

19-Oct-2021 16:18:23

65

353.2000

XLON

11002110000124354-E07oTsTAsxJn20211019

19-Oct-2021 16:19:09

209

353.2000

XLON

11002110000124354-E07oTsTAsyI820211019

19-Oct-2021 16:19:38

163

353.2000

XLON

11002110000124354-E07oTsTAsypS20211019

19-Oct-2021 16:20:02

65

353.2000

XLON

11002110000124354-E07oTsTAszLF20211019

19-Oct-2021 16:21:04

228

353.2000

XLON

11002110000125034-E07oTsTAt1A320211019

19-Oct-2021 16:21:04

348

353.2000

XLON

11002110000124354-E07oTsTAt19z20211019

19-Oct-2021 16:26:56

18

353.4000

XLON

01002010000128915-E07oTsTAtCUQ20211019

19-Oct-2021 16:26:56

343

353.4000

XLON

01002010000128915-E07oTsTAtCUI20211019

19-Oct-2021 16:26:56

174

353.4000

XLON

01002010000128915-E07oTsTAtCUF20211019

19-Oct-2021 16:26:56

1274

353.4000

XLON

01002010000128915-E07oTsTAtCUM20211019

19-Oct-2021 16:27:00

500

353.6000

XLON

01002010000128944-E07oTsTAtCiK20211019

19-Oct-2021 16:27:00

500

353.6000

XLON

01002010000128944-E07oTsTAtCiQ20211019

19-Oct-2021 16:27:00

838

353.6000

XLON

01002010000128944-E07oTsTAtCiS20211019

19-Oct-2021 16:27:00

690

353.6000

XLON

01002010000128944-E07oTsTAtCiM20211019

19-Oct-2021 16:27:00

500

353.6000

XLON

01002010000128944-E07oTsTAtCiO20211019

19-Oct-2021 16:27:47

500

353.6000

XLON

11002110000128949-E07oTsTAtEKi20211019

19-Oct-2021 16:27:47

387

353.6000

XLON

11002110000128949-E07oTsTAtEKk20211019

19-Oct-2021 16:28:55

2142

353.8000

XLON

01002010000129556-E07oTsTAtGSj20211019

 

 

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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