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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares




 



RNS Number : 4176O
Rotork PLC
07 October 2021
 

Rotork plc

 

Transactions in own shares

 

7 October 2021

 

Rotork plc (the 'Company') announces that on 7 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 284,839 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:

 

284,839

Lowest price paid per Ordinary Share (pence):

               

337.6000

Highest price paid per Ordinary Share (pence): 

 

344.2000

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

 

339.8474

 

Since 18 August 2021, the Company has purchased 8,296,750 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 865,864,701 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Oct-2021 08:01:37

291

341.4000

XLON

01002010000003026-E07fmMg2Oy2x20211007

07-Oct-2021 08:01:44

269

340.8000

XLON

01002010000003618-E07fmMg2Oyje20211007

07-Oct-2021 08:05:19

710

342.8000

XLON

01002010000004915-E07fmMg2PAhU20211007

07-Oct-2021 08:08:41

31

343.0000

XLON

01002010000006799-E07fmMg2PLgM20211007

07-Oct-2021 08:09:15

197

343.6000

XLON

11002110000007014-E07fmMg2PNcn20211007

07-Oct-2021 08:09:15

365

343.6000

XLON

11002110000007014-E07fmMg2PNcr20211007

07-Oct-2021 08:10:56

562

343.2000

XLON

11002110000006958-E07fmMg2PSwp20211007

07-Oct-2021 08:10:56

595

343.8000

XLON

01002010000007509-E07fmMg2PSog20211007

07-Oct-2021 08:10:56

840

343.6000

XLON

01002010000007399-E07fmMg2PSpR20211007

07-Oct-2021 08:11:35

565

343.8000

XLON

01002010000007887-E07fmMg2PVVF20211007

07-Oct-2021 08:11:35

212

343.8000

XLON

01002010000007887-E07fmMg2PVVD20211007

07-Oct-2021 08:12:41

704

343.6000

XLON

01002010000008396-E07fmMg2PZFy20211007

07-Oct-2021 08:14:18

185

343.6000

XLON

01002010000008925-E07fmMg2PdQh20211007

07-Oct-2021 08:14:18

49

343.6000

XLON

01002010000008925-E07fmMg2PdQc20211007

07-Oct-2021 08:16:01

590

344.0000

XLON

11002110000010192-E07fmMg2Pi4120211007

07-Oct-2021 08:16:16

583

344.0000

XLON

11002110000010349-E07fmMg2Pih620211007

07-Oct-2021 08:17:27

630

343.6000

XLON

01002010000009770-E07fmMg2PlZ020211007

07-Oct-2021 08:17:41

11

343.4000

XLON

11002110000010936-E07fmMg2PmNH20211007

07-Oct-2021 08:19:44

710

343.8000

XLON

01002010000011053-E07fmMg2Pr2D20211007

07-Oct-2021 08:19:44

695

344.0000

XLON

11002110000011595-E07fmMg2Pr1x20211007

07-Oct-2021 08:20:00

590

343.2000

XLON

01002010000010158-E07fmMg2Prkk20211007

07-Oct-2021 08:21:13

987

344.0000

XLON

01002010000012071-E07fmMg2PuMA20211007

07-Oct-2021 08:21:14

724

343.8000

XLON

01002010000012051-E07fmMg2PuNY20211007

07-Oct-2021 08:23:29

794

343.6000

XLON

01002010000012513-E07fmMg2PzSb20211007

07-Oct-2021 08:24:22

228

343.6000

XLON

01002010000012903-E07fmMg2Q0u220211007

07-Oct-2021 08:24:22

500

343.6000

XLON

01002010000012903-E07fmMg2Q0u020211007

07-Oct-2021 08:26:02

1014

344.2000

XLON

11002110000013491-E07fmMg2Q4TC20211007

07-Oct-2021 08:27:42

233

343.8000

XLON

11002110000014003-E07fmMg2Q8AG20211007

07-Oct-2021 08:27:42

587

343.8000

XLON

11002110000014003-E07fmMg2Q8AD20211007

07-Oct-2021 08:29:22

882

343.6000

XLON

01002010000014432-E07fmMg2QC4p20211007

07-Oct-2021 08:31:11

417

343.8000

XLON

11002110000014949-E07fmMg2QGCa20211007

07-Oct-2021 08:33:53

601

343.8000

XLON

11002110000014949-E07fmMg2QLqj20211007

07-Oct-2021 08:36:13

940

343.8000

XLON

01002010000015822-E07fmMg2QQsm20211007

07-Oct-2021 08:36:15

228

343.4000

XLON

11002110000012028-E07fmMg2QQyD20211007

07-Oct-2021 08:36:17

430

343.2000

XLON

11002110000012125-E07fmMg2QR4D20211007

07-Oct-2021 08:37:14

304

342.8000

XLON

11002110000013305-E07fmMg2QT5Y20211007

07-Oct-2021 08:37:14

430

342.8000

XLON

01002010000013213-E07fmMg2QT5W20211007

07-Oct-2021 08:37:43

500

342.6000

XLON

01002010000016663-E07fmMg2QU7Q20211007

07-Oct-2021 08:37:43

250

342.6000

XLON

01002010000016663-E07fmMg2QU7S20211007

07-Oct-2021 08:42:55

750

343.0000

XLON

11002110000017704-E07fmMg2QeGU20211007

07-Oct-2021 08:44:15

759

343.2000

XLON

01002010000018007-E07fmMg2QgdT20211007

07-Oct-2021 08:44:55

5

343.2000

XLON

11002110000018197-E07fmMg2QhrM20211007

07-Oct-2021 08:47:16

734

343.4000

XLON

01002010000018222-E07fmMg2Qnbl20211007

07-Oct-2021 08:47:17

500

343.4000

XLON

11002110000018749-E07fmMg2Qnio20211007

07-Oct-2021 08:47:18

1135

343.4000

XLON

01002010000018673-E07fmMg2Qno420211007

07-Oct-2021 08:47:23

339

343.2000

XLON

11002110000018206-E07fmMg2Qo1b20211007

07-Oct-2021 08:47:35

539

343.2000

XLON

11002110000018206-E07fmMg2Qokl20211007

07-Oct-2021 08:48:58

338

343.2000

XLON

11002110000019118-E07fmMg2QsKX20211007

07-Oct-2021 08:48:58

828

343.2000

XLON

11002110000019118-E07fmMg2QsKV20211007

07-Oct-2021 08:50:51

944

343.6000

XLON

11002110000019447-E07fmMg2Qw6F20211007

07-Oct-2021 08:51:03

500

343.6000

XLON

01002010000019478-E07fmMg2QwY720211007

07-Oct-2021 08:51:51

393

343.6000

XLON

11002110000019564-E07fmMg2Qy1x20211007

07-Oct-2021 08:54:09

862

343.4000

XLON

01002010000019850-E07fmMg2R53O20211007

07-Oct-2021 08:54:24

860

343.0000

XLON

11002110000020327-E07fmMg2R5rC20211007

07-Oct-2021 08:54:49

643

342.8000

XLON

01002010000018875-E07fmMg2R6g620211007

07-Oct-2021 08:54:49

461

342.8000

XLON

01002010000019027-E07fmMg2R6g820211007

07-Oct-2021 08:57:06

11

343.0000

XLON

11002110000020957-E07fmMg2RBQb20211007

07-Oct-2021 08:57:06

232

343.0000

XLON

11002110000020957-E07fmMg2RBQW20211007

07-Oct-2021 08:57:06

347

343.0000

XLON

11002110000020957-E07fmMg2RBQe20211007

07-Oct-2021 08:59:20

657

343.2000

XLON

11002110000021413-E07fmMg2RFpV20211007

07-Oct-2021 08:59:23

995

343.2000

XLON

01002010000021487-E07fmMg2RFwq20211007

07-Oct-2021 08:59:57

986

343.0000

XLON

01002010000021068-E07fmMg2RGnt20211007

07-Oct-2021 09:01:03

500

343.0000

XLON

11002110000022068-E07fmMg2RJzf20211007

07-Oct-2021 09:01:03

24

343.0000

XLON

11002110000022068-E07fmMg2RJzd20211007

07-Oct-2021 09:02:43

13

342.6000

XLON

11002110000022461-E07fmMg2RNOp20211007

07-Oct-2021 09:03:44

567

342.6000

XLON

01002010000022633-E07fmMg2RPi420211007

07-Oct-2021 09:04:23

584

342.6000

XLON

11002110000022913-E07fmMg2RQhP20211007

07-Oct-2021 09:04:23

65

342.6000

XLON

11002110000022913-E07fmMg2RQhN20211007

07-Oct-2021 09:04:24

649

342.4000

XLON

01002010000021984-E07fmMg2RQi920211007

07-Oct-2021 09:06:07

575

342.2000

XLON

01002010000023222-E07fmMg2RUOR20211007

07-Oct-2021 09:07:34

575

341.8000

XLON

11002110000023330-E07fmMg2RYJU20211007

07-Oct-2021 09:07:43

11

341.8000

XLON

11002110000023768-E07fmMg2RYes20211007

07-Oct-2021 09:07:43

500

341.8000

XLON

11002110000023768-E07fmMg2RYeu20211007

07-Oct-2021 09:09:23

500

341.6000

XLON

11002110000024219-E07fmMg2Rbnq20211007

07-Oct-2021 09:11:03

426

341.4000

XLON

01002010000024495-E07fmMg2RfrB20211007

07-Oct-2021 09:11:03

553

341.4000

XLON

01002010000024495-E07fmMg2RfrD20211007

07-Oct-2021 09:13:25

690

341.6000

XLON

01002010000024974-E07fmMg2RkZK20211007

07-Oct-2021 09:14:29

959

341.4000

XLON

01002010000025457-E07fmMg2RmuT20211007

07-Oct-2021 09:17:22

952

341.4000

XLON

11002110000025980-E07fmMg2Rsc420211007

07-Oct-2021 09:17:44

500

341.4000

XLON

11002110000026443-E07fmMg2Ru3E20211007

07-Oct-2021 09:17:44

445

341.4000

XLON

11002110000026443-E07fmMg2Ru3G20211007

07-Oct-2021 09:21:08

795

341.4000

XLON

11002110000026735-E07fmMg2S1zv20211007

07-Oct-2021 09:21:15

411

341.2000

XLON

01002010000023664-E07fmMg2S2EF20211007

07-Oct-2021 09:21:15

256

341.2000

XLON

11002110000022722-E07fmMg2S2ED20211007

07-Oct-2021 09:22:44

500

340.8000

XLON

01002010000027399-E07fmMg2S5pE20211007

07-Oct-2021 09:22:44

382

340.8000

XLON

01002010000027399-E07fmMg2S5pG20211007

07-Oct-2021 09:23:01

328

340.6000

XLON

01002010000023066-E07fmMg2S6mZ20211007

07-Oct-2021 09:26:04

959

340.8000

XLON

11002110000028145-E07fmMg2SCRn20211007

07-Oct-2021 09:27:44

500

340.8000

XLON

11002110000028517-E07fmMg2SFSU20211007

07-Oct-2021 09:28:44

466

340.8000

XLON

01002010000028658-E07fmMg2SH2a20211007

07-Oct-2021 09:29:25

224

341.0000

XLON

01002010000028824-E07fmMg2SIl320211007

07-Oct-2021 09:29:25

500

341.0000

XLON

01002010000028824-E07fmMg2SIl520211007

07-Oct-2021 09:30:14

969

340.6000

XLON

11002110000027793-E07fmMg2SKWw20211007

07-Oct-2021 09:31:04

500

340.6000

XLON

01002010000029240-E07fmMg2SMCC20211007

07-Oct-2021 09:31:04

500

340.6000

XLON

01002010000029240-E07fmMg2SMCA20211007

07-Oct-2021 09:34:02

105

340.2000

XLON

01002010000029617-E07fmMg2SS2X20211007

07-Oct-2021 09:34:02

717

340.2000

XLON

01002010000029617-E07fmMg2SS2a20211007

07-Oct-2021 09:34:25

500

340.2000

XLON

01002010000030031-E07fmMg2ST3F20211007

07-Oct-2021 09:34:25

577

340.2000

XLON

01002010000030031-E07fmMg2ST3H20211007

07-Oct-2021 09:36:06

173

341.0000

XLON

01002010000030361-E07fmMg2SWPs20211007

07-Oct-2021 09:36:19

619

341.0000

XLON

01002010000030384-E07fmMg2SWwu20211007

07-Oct-2021 09:37:44

386

341.0000

XLON

11002110000030930-E07fmMg2SaHQ20211007

07-Oct-2021 09:37:44

500

341.0000

XLON

11002110000030930-E07fmMg2SaHS20211007

07-Oct-2021 09:39:24

1075

341.0000

XLON

11002110000031346-E07fmMg2Scur20211007

07-Oct-2021 09:41:13

811

341.0000

XLON

11002110000031767-E07fmMg2SgGR20211007

07-Oct-2021 09:42:44

451

340.8000

XLON

01002010000032097-E07fmMg2SjCk20211007

07-Oct-2021 09:42:44

500

340.8000

XLON

01002010000032097-E07fmMg2SjCi20211007

07-Oct-2021 09:44:24

500

340.8000

XLON

11002110000032444-E07fmMg2SlmU20211007

07-Oct-2021 09:44:24

96

340.8000

XLON

11002110000032444-E07fmMg2SlmW20211007

07-Oct-2021 09:44:24

529

340.8000

XLON

11002110000032444-E07fmMg2SlmY20211007

07-Oct-2021 09:44:26

736

340.6000

XLON

01002010000030347-E07fmMg2Slq220211007

07-Oct-2021 09:50:58

729

340.4000

XLON

01002010000032744-E07fmMg2Swat20211007

07-Oct-2021 09:51:04

1000

340.4000

XLON

01002010000033926-E07fmMg2Swt520211007

07-Oct-2021 09:52:07

18

340.2000

XLON

11002110000032787-E07fmMg2Syoc20211007

07-Oct-2021 09:52:07

530

340.2000

XLON

11002110000032787-E07fmMg2Syo220211007

07-Oct-2021 09:52:12

125

340.2000

XLON

11002110000032787-E07fmMg2Syy020211007

07-Oct-2021 09:53:00

1127

339.8000

XLON

11002110000034271-E07fmMg2T0db20211007

07-Oct-2021 09:54:00

566

339.6000

XLON

01002010000033063-E07fmMg2T2fe20211007

07-Oct-2021 09:54:25

192

339.6000

XLON

01002010000034725-E07fmMg2T3Ba20211007

07-Oct-2021 09:54:25

708

339.6000

XLON

01002010000034725-E07fmMg2T3BW20211007

07-Oct-2021 09:54:25

74

339.6000

XLON

01002010000034725-E07fmMg2T3BY20211007

07-Oct-2021 09:56:19

695

339.6000

XLON

11002110000035035-E07fmMg2T6Gl20211007

07-Oct-2021 09:58:54

769

339.8000

XLON

11002110000035491-E07fmMg2TA0v20211007

07-Oct-2021 09:58:55

57

339.8000

XLON

11002110000035491-E07fmMg2TA2420211007

07-Oct-2021 09:58:55

182

339.8000

XLON

11002110000035491-E07fmMg2TA2920211007

07-Oct-2021 09:59:25

715

339.8000

XLON

01002010000035695-E07fmMg2TAn720211007

07-Oct-2021 10:03:06

1025

340.0000

XLON

11002110000036041-E07fmMg2TGew20211007

07-Oct-2021 10:03:07

526

339.8000

XLON

11002110000035910-E07fmMg2TGkT20211007

07-Oct-2021 10:06:48

765

339.8000

XLON

11002110000037359-E07fmMg2TLnM20211007

07-Oct-2021 10:06:49

139

339.8000

XLON

11002110000037359-E07fmMg2TLw020211007

07-Oct-2021 10:07:45

256

339.8000

XLON

11002110000037621-E07fmMg2TNOq20211007

07-Oct-2021 10:07:45

500

339.8000

XLON

11002110000037621-E07fmMg2TNOu20211007

07-Oct-2021 10:07:45

46

339.8000

XLON

11002110000037621-E07fmMg2TNOs20211007

07-Oct-2021 10:08:20

697

339.6000

XLON

01002010000036859-E07fmMg2TOY520211007

07-Oct-2021 10:08:41

33

339.6000

XLON

01002010000036859-E07fmMg2TOzv20211007

07-Oct-2021 10:08:42

498

339.4000

XLON

11002110000036267-E07fmMg2TP8x20211007

07-Oct-2021 10:11:49

41

339.2000

XLON

11002110000037983-E07fmMg2TTV720211007

07-Oct-2021 10:11:50

96

339.2000

XLON

11002110000037983-E07fmMg2TTXz20211007

07-Oct-2021 10:14:26

244

339.4000

XLON

11002110000038757-E07fmMg2TXEI20211007

07-Oct-2021 10:14:26

797

339.4000

XLON

11002110000038757-E07fmMg2TXEK20211007

07-Oct-2021 10:14:28

543

339.4000

XLON

11002110000039069-E07fmMg2TXQw20211007

07-Oct-2021 10:14:59

730

339.2000

XLON

11002110000037983-E07fmMg2TYRN20211007

07-Oct-2021 10:14:59

249

339.2000

XLON

01002010000038750-E07fmMg2TYRP20211007

07-Oct-2021 10:14:59

32

339.2000

XLON

01002010000038750-E07fmMg2TYRW20211007

07-Oct-2021 10:16:53

973

339.2000

XLON

01002010000039502-E07fmMg2Tb3y20211007

07-Oct-2021 10:18:45

814

339.4000

XLON

01002010000040238-E07fmMg2Tg9H20211007

07-Oct-2021 10:18:45

52

339.4000

XLON

01002010000040238-E07fmMg2Tg9J20211007

07-Oct-2021 10:19:00

787

339.2000

XLON

01002010000039987-E07fmMg2Tggj20211007

07-Oct-2021 10:19:25

439

339.2000

XLON

01002010000040404-E07fmMg2ThPb20211007

07-Oct-2021 10:19:25

500

339.2000

XLON

01002010000040404-E07fmMg2ThPZ20211007

07-Oct-2021 10:22:13

404

339.4000

XLON

11002110000040789-E07fmMg2Tlzh20211007

07-Oct-2021 10:22:26

244

339.6000

XLON

01002010000040990-E07fmMg2Tn9B20211007

07-Oct-2021 10:22:36

324

339.4000

XLON

11002110000040789-E07fmMg2Tnd420211007

07-Oct-2021 10:22:46

50

339.4000

XLON

01002010000041264-E07fmMg2To2C20211007

07-Oct-2021 10:22:46

500

339.4000

XLON

01002010000041264-E07fmMg2To2E20211007

07-Oct-2021 10:22:46

33

339.4000

XLON

01002010000041264-E07fmMg2To2G20211007

07-Oct-2021 10:22:57

323

339.2000

XLON

01002010000040783-E07fmMg2ToNx20211007

07-Oct-2021 10:24:26

500

339.2000

XLON

11002110000041728-E07fmMg2Tr8220211007

07-Oct-2021 10:26:06

51

339.2000

XLON

11002110000042115-E07fmMg2TtkA20211007

07-Oct-2021 10:26:06

500

339.2000

XLON

11002110000042115-E07fmMg2TtkC20211007

07-Oct-2021 10:27:46

760

339.2000

XLON

01002010000042419-E07fmMg2TwFf20211007

07-Oct-2021 10:28:28

254

338.8000

XLON

11002110000041008-E07fmMg2TxFj20211007

07-Oct-2021 10:28:28

441

338.8000

XLON

01002010000041704-E07fmMg2TxFl20211007

07-Oct-2021 10:29:27

735

338.8000

XLON

01002010000042871-E07fmMg2Tz2C20211007

07-Oct-2021 10:30:10

127

338.6000

XLON

11002110000042949-E07fmMg2U0Cf20211007

07-Oct-2021 10:30:10

608

338.6000

XLON

11002110000042949-E07fmMg2U0Cd20211007

07-Oct-2021 10:31:06

19

338.6000

XLON

11002110000043301-E07fmMg2U1ac20211007

07-Oct-2021 10:32:51

25

338.6000

XLON

01002010000043413-E07fmMg2U2ht20211007

07-Oct-2021 10:35:26

4

339.0000

XLON

11002110000044181-E07fmMg2U7V820211007

07-Oct-2021 10:36:10

601

339.0000

XLON

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339.2000

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339.2000

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339.2000

XLON

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339.2000

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339.0000

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339.0000

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71

339.0000

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339.0000

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339.0000

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339.0000

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339.4000

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339.2000

XLON

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339.2000

XLON

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339.2000

XLON

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500

339.2000

XLON

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937

339.2000

XLON

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767

338.8000

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338.8000

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338.8000

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338.4000

XLON

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338.4000

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338.4000

XLON

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338.4000

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338.2000

XLON

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338.2000

XLON

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338.2000

XLON

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338.2000

XLON

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435

338.2000

XLON

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726

338.2000

XLON

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290

338.2000

XLON

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320

338.2000

XLON

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735

338.4000

XLON

11002110000049811-E07fmMg2UkVS20211007

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519

338.2000

XLON

11002110000050206-E07fmMg2UpFO20211007

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338.0000

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338.2000

XLON

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560

338.2000

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338.6000

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338.6000

XLON

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338.6000

XLON

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338.6000

XLON

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166

339.0000

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44

339.0000

XLON

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439

339.0000

XLON

01002010000052446-E07fmMg2V3I220211007

07-Oct-2021 11:14:30

472

338.8000

XLON

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164

338.8000

XLON

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339.0000

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11002110000052763-E07fmMg2V3ba20211007

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339.0000

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11002110000052763-E07fmMg2V3bY20211007

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164

338.8000

XLON

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186

339.0000

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07-Oct-2021 11:18:49

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339.0000

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406

339.0000

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128

339.0000

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503

338.8000

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338.8000

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503

338.6000

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11002110000053092-E07fmMg2VD0620211007

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716

338.8000

XLON

11002110000054511-E07fmMg2VGbA20211007

07-Oct-2021 11:25:17

716

338.6000

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663

339.0000

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191

339.2000

XLON

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339.2000

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339.2000

XLON

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339.0000

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339.0000

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339.0000

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339.0000

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339.0000

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339.6000

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11002110000057275-E07fmMg2VZqx20211007

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339.6000

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339.4000

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339.4000

XLON

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.6000

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339.6000

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339.6000

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339.6000

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339.6000

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339.6000

XLON

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339.6000

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339.6000

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339.4000

XLON

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339.4000

XLON

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339.4000

XLON

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339.4000

XLON

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339.4000

XLON

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339.4000

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339.4000

XLON

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339.4000

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339.4000

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339.2000

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339.8000

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340.2000

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340.2000

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340.2000

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340.2000

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340.2000

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340.0000

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339.6000

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339.2000

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339.2000

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339.0000

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339.0000

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339.0000

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338.6000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.4000

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339.2000

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339.2000

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339.0000

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339.0000

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339.4000

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339.4000

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339.4000

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339.2000

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339.2000

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339.2000

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339.2000

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339.2000

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339.2000

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339.2000

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339.0000

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339.0000

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339.0000

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339.0000

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339.0000

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338.8000

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338.8000

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338.8000

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338.8000

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338.8000

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338.4000

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338.8000

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378

338.8000

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11002110000079508-E07fmMg2Xf4i20211007

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698

338.8000

XLON

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265

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07-Oct-2021 15:19:09

914

338.4000

XLON

01002010000121347-E07fmMg2cNCD20211007

07-Oct-2021 15:19:44

371

338.6000

XLON

01002010000122140-E07fmMg2cON120211007

07-Oct-2021 15:19:44

535

338.6000

XLON

01002010000122140-E07fmMg2cOMz20211007

07-Oct-2021 15:20:58

634

338.6000

XLON

01002010000122653-E07fmMg2cRKB20211007

07-Oct-2021 15:20:58

500

338.6000

XLON

01002010000122653-E07fmMg2cRK720211007

07-Oct-2021 15:20:58

45

338.6000

XLON

01002010000122653-E07fmMg2cRK920211007

07-Oct-2021 15:21:27

708

338.6000

XLON

01002010000122814-E07fmMg2cSXo20211007

07-Oct-2021 15:25:09

270

339.0000

XLON

01002010000124194-E07fmMg2cbeh20211007

07-Oct-2021 15:25:09

650

339.0000

XLON

01002010000124194-E07fmMg2cbej20211007

07-Oct-2021 15:25:10

30

339.0000

XLON

11002110000124220-E07fmMg2cbnn20211007

07-Oct-2021 15:25:10

607

339.0000

XLON

11002110000124220-E07fmMg2cbnp20211007

07-Oct-2021 15:26:06

259

339.0000

XLON

11002110000124590-E07fmMg2cez620211007

07-Oct-2021 15:26:07

360

339.0000

XLON

01002010000124473-E07fmMg2cez220211007

07-Oct-2021 15:26:07

541

339.0000

XLON

01002010000124473-E07fmMg2cez420211007

07-Oct-2021 15:26:27

464

338.8000

XLON

01002010000123342-E07fmMg2cfy620211007

07-Oct-2021 15:26:27

914

338.8000

XLON

01002010000123342-E07fmMg2cfy320211007

07-Oct-2021 15:26:27

241

338.8000

XLON

11002110000124541-E07fmMg2cfy820211007

07-Oct-2021 15:26:27

303

338.8000

XLON

01002010000124594-E07fmMg2cfyA20211007

07-Oct-2021 15:26:27

90

338.8000

XLON

01002010000123342-E07fmMg2cfxx20211007

07-Oct-2021 15:27:36

107

338.8000

XLON

01002010000125028-E07fmMg2cj0D20211007

07-Oct-2021 15:27:37

573

338.8000

XLON

01002010000125028-E07fmMg2cj0B20211007

07-Oct-2021 15:29:16

346

338.6000

XLON

11002110000124847-E07fmMg2cn2Z20211007

07-Oct-2021 15:29:16

334

338.6000

XLON

11002110000124491-E07fmMg2cn2X20211007

07-Oct-2021 15:29:26

436

338.4000

XLON

01002010000124835-E07fmMg2cnL720211007

07-Oct-2021 15:31:27

24

338.8000

XLON

01002010000126995-E07fmMg2crpv20211007

07-Oct-2021 15:32:18

57

338.8000

XLON

01002010000127382-E07fmMg2ctgJ20211007

07-Oct-2021 15:34:35

1280

339.0000

XLON

01002010000127620-E07fmMg2cyz320211007

07-Oct-2021 15:35:43

226

339.2000

XLON

11002110000128573-E07fmMg2d1l720211007

07-Oct-2021 15:35:43

249

339.2000

XLON

01002010000128572-E07fmMg2d1l520211007

07-Oct-2021 15:35:43

687

339.2000

XLON

01002010000128572-E07fmMg2d1l220211007

07-Oct-2021 15:35:44

468

339.2000

XLON

01002010000128644-E07fmMg2d1lu20211007

07-Oct-2021 15:35:44

150

339.2000

XLON

01002010000128644-E07fmMg2d1ly20211007

07-Oct-2021 15:35:44

500

339.2000

XLON

01002010000128644-E07fmMg2d1ls20211007

07-Oct-2021 15:35:44

54

339.2000

XLON

01002010000128644-E07fmMg2d1lw20211007

07-Oct-2021 15:37:01

1000

339.0000

XLON

11002110000128135-E07fmMg2d4tP20211007

07-Oct-2021 15:37:01

190

339.0000

XLON

11002110000128135-E07fmMg2d4tX20211007

07-Oct-2021 15:37:01

98

339.0000

XLON

11002110000128135-E07fmMg2d4tZ20211007

07-Oct-2021 15:37:01

1396

339.2000

XLON

01002010000128994-E07fmMg2d4rP20211007

07-Oct-2021 15:38:33

886

339.0000

XLON

01002010000129756-E07fmMg2d8N020211007

07-Oct-2021 15:40:21

15

339.0000

XLON

01002010000130836-E07fmMg2dDEx20211007

07-Oct-2021 15:44:51

947

339.2000

XLON

01002010000131257-E07fmMg2dMOD20211007

07-Oct-2021 15:44:51

1217

339.2000

XLON

11002110000130984-E07fmMg2dMOB20211007

07-Oct-2021 15:44:52

695

339.2000

XLON

11002110000132311-E07fmMg2dMSE20211007

07-Oct-2021 15:44:52

487

339.2000

XLON

11002110000132311-E07fmMg2dMSC20211007

07-Oct-2021 15:46:16

494

339.2000

XLON

11002110000132814-E07fmMg2dPgu20211007

07-Oct-2021 15:46:16

9

339.2000

XLON

11002110000132814-E07fmMg2dPgs20211007

07-Oct-2021 15:46:16

76

339.2000

XLON

11002110000132814-E07fmMg2dPgq20211007

07-Oct-2021 15:46:16

314

339.2000

XLON

11002110000132814-E07fmMg2dPgo20211007

07-Oct-2021 15:46:16

66

339.2000

XLON

11002110000132814-E07fmMg2dPgw20211007

07-Oct-2021 15:46:28

9

339.2000

XLON

11002110000132892-E07fmMg2dPz920211007

07-Oct-2021 15:46:28

257

339.2000

XLON

11002110000132892-E07fmMg2dPzB20211007

07-Oct-2021 15:47:29

271

339.2000

XLON

01002010000133310-E07fmMg2dRgP20211007

07-Oct-2021 15:47:29

500

339.2000

XLON

01002010000133310-E07fmMg2dRgN20211007

07-Oct-2021 15:48:52

286

339.2000

XLON

01002010000133747-E07fmMg2dU0p20211007

07-Oct-2021 15:48:52

67

339.2000

XLON

01002010000133747-E07fmMg2dU0n20211007

07-Oct-2021 15:49:59

960

339.2000

XLON

01002010000133921-E07fmMg2dVht20211007

07-Oct-2021 15:50:34

500

339.2000

XLON

11002110000134620-E07fmMg2dWqV20211007

07-Oct-2021 15:50:34

500

339.2000

XLON

11002110000134620-E07fmMg2dWqT20211007

07-Oct-2021 15:50:34

62

339.2000

XLON

11002110000134620-E07fmMg2dWqX20211007

07-Oct-2021 15:50:34

57

339.2000

XLON

11002110000134620-E07fmMg2dWqZ20211007

07-Oct-2021 15:51:07

96

339.0000

XLON

01002010000131430-E07fmMg2dXqU20211007

07-Oct-2021 15:51:25

197

339.0000

XLON

01002010000133986-E07fmMg2dYNE20211007

07-Oct-2021 15:51:25

290

339.0000

XLON

11002110000131477-E07fmMg2dYN420211007

07-Oct-2021 15:51:25

562

339.0000

XLON

11002110000133505-E07fmMg2dYN620211007

07-Oct-2021 15:51:25

95

339.0000

XLON

01002010000131430-E07fmMg2dYMx20211007

07-Oct-2021 15:51:25

66

339.0000

XLON

01002010000133986-E07fmMg2dYN820211007

07-Oct-2021 15:51:25

82

339.0000

XLON

01002010000131430-E07fmMg2dYN220211007

07-Oct-2021 15:51:55

291

338.8000

XLON

01002010000134928-E07fmMg2dZCM20211007

07-Oct-2021 15:51:55

188

338.8000

XLON

01002010000134608-E07fmMg2dZCK20211007

07-Oct-2021 15:51:55

146

338.8000

XLON

01002010000134608-E07fmMg2dZBz20211007

07-Oct-2021 15:52:14

462

338.8000

XLON

01002010000134928-E07fmMg2dZqg20211007

07-Oct-2021 15:54:09

317

338.8000

XLON

11002110000135894-E07fmMg2dcNQ20211007

07-Oct-2021 15:54:09

619

338.8000

XLON

11002110000135894-E07fmMg2dcNU20211007

07-Oct-2021 15:54:09

19

338.8000

XLON

11002110000135894-E07fmMg2dcNS20211007

07-Oct-2021 15:54:09

9

338.8000

XLON

11002110000135894-E07fmMg2dcNW20211007

07-Oct-2021 15:56:31

49

339.0000

XLON

01002010000136884-E07fmMg2dgRZ20211007

07-Oct-2021 15:56:31

224

339.0000

XLON

01002010000136884-E07fmMg2dgRX20211007

07-Oct-2021 15:56:49

95

339.0000

XLON

11002110000137022-E07fmMg2dgyS20211007

07-Oct-2021 16:02:13

743

339.0000

XLON

01002010000137078-E07fmMg2dr0G20211007

07-Oct-2021 16:11:50

77

339.4000

XLON

01002010000141965-E07fmMg2e7wB20211007

07-Oct-2021 16:14:12

433

339.8000

XLON

01002010000145497-E07fmMg2eCXm20211007

07-Oct-2021 16:16:44

314

340.0000

XLON

11002110000146448-E07fmMg2eGwl20211007

07-Oct-2021 16:17:31

470

340.0000

XLON

11002110000146448-E07fmMg2eIEx20211007

07-Oct-2021 16:19:41

45

340.2000

XLON

11002110000148723-E07fmMg2eLb120211007

07-Oct-2021 16:20:34

420

340.2000

XLON

11002110000148723-E07fmMg2eNrP20211007

07-Oct-2021 16:21:14

431

340.2000

XLON

11002110000148723-E07fmMg2ePC220211007

07-Oct-2021 16:21:49

440

340.2000

XLON

11002110000148723-E07fmMg2eQOi20211007

07-Oct-2021 16:21:49

710

340.2000

XLON

01002010000150744-E07fmMg2eQP020211007

07-Oct-2021 16:21:49

798

340.2000

XLON

11002110000150733-E07fmMg2eQOy20211007

07-Oct-2021 16:21:49

431

340.2000

XLON

11002110000148723-E07fmMg2eQOU20211007

07-Oct-2021 16:22:32

2050

340.2000

XLON

11002110000151241-E07fmMg2eRF020211007

07-Oct-2021 16:23:08

187

340.2000

XLON

11002110000151602-E07fmMg2eSHr20211007

07-Oct-2021 16:23:08

2609

340.2000

XLON

11002110000151602-E07fmMg2eSHt20211007

07-Oct-2021 16:23:09

750

340.2000

XLON

01002010000151878-E07fmMg2eSJV20211007

07-Oct-2021 16:23:09

500

340.2000

XLON

01002010000151878-E07fmMg2eSJX20211007

07-Oct-2021 16:23:10

500

340.2000

XLON

11002110000151857-E07fmMg2eSMp20211007

07-Oct-2021 16:23:10

1955

340.2000

XLON

11002110000151857-E07fmMg2eSMn20211007

07-Oct-2021 16:23:10

500

340.2000

XLON

11002110000151857-E07fmMg2eSMl20211007

07-Oct-2021 16:23:11

500

340.2000

XLON

01002010000151889-E07fmMg2eSNi20211007

07-Oct-2021 16:23:12

500

340.2000

XLON

11002110000151865-E07fmMg2eSOS20211007

07-Oct-2021 16:23:13

481

340.2000

XLON

11002110000151870-E07fmMg2eSP920211007

07-Oct-2021 16:23:14

201

340.2000

XLON

11002110000151875-E07fmMg2eSPZ20211007

07-Oct-2021 16:23:15

254

340.2000

XLON

01002010000151912-E07fmMg2eSRL20211007

07-Oct-2021 16:23:16

672

340.2000

XLON

01002010000151919-E07fmMg2eSS620211007

07-Oct-2021 16:23:39

425

340.2000

XLON

01002010000151926-E07fmMg2eT8A20211007

07-Oct-2021 16:23:41

1754

340.2000

XLON

01002010000151926-E07fmMg2eTAW20211007

07-Oct-2021 16:23:41

1292

340.2000

XLON

01002010000151926-E07fmMg2eT9820211007

07-Oct-2021 16:23:44

1470

340.2000

XLON

01002010000152176-E07fmMg2eTEw20211007

07-Oct-2021 16:25:51

792

340.6000

XLON

01002010000153531-E07fmMg2eWjm20211007

07-Oct-2021 16:26:00

233

340.6000

XLON

11002110000153757-E07fmMg2eX4j20211007

07-Oct-2021 16:26:00

66

340.6000

XLON

01002010000153531-E07fmMg2eX4f20211007

07-Oct-2021 16:26:00

826

340.6000

XLON

11002110000153515-E07fmMg2eX4h20211007

07-Oct-2021 16:26:32

848

340.6000

XLON

01002010000154178-E07fmMg2eXoU20211007

07-Oct-2021 16:28:22

809

340.6000

XLON

01002010000155397-E07fmMg2eb4r20211007

07-Oct-2021 16:28:22

346

340.6000

XLON

01002010000155397-E07fmMg2eb4p20211007

07-Oct-2021 16:28:50

374

340.4000

XLON

01002010000152719-E07fmMg2ebni20211007

 

 

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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