REG - Rotork PLC - Transaction in Own Shares
RNS Number : 5688ORotork PLC08 October 2021Rotork 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
08-Oct-2021 10:04:41
33
339.8000
XLON
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339.8000
XLON
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XLON
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339.6000
XLON
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339.6000
XLON
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339.4000
XLON
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339.4000
XLON
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XLON
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339.2000
XLON
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339.0000
XLON
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339.0000
XLON
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339.0000
XLON
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339.0000
XLON
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339.0000
XLON
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339.0000
XLON
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339.0000
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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339.4000
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
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
XLON
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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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339.6000
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339.8000
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339.8000
XLON
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339.8000
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339.8000
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339.8000
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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
XLON
11002110000038584-E07gVK9xzexa20211008
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340.2000
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340.4000
XLON
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340.4000
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340.4000
XLON
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340.4000
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340.4000
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340.4000
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340.4000
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340.6000
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340.6000
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340.6000
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340.6000
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340.6000
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340.6000
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340.6000
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340.6000
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340.4000
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340.4000
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340.6000
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340.6000
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340.6000
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340.6000
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340.6000
XLON
11002110000057653-E07gVK9y1fYv20211008
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340.6000
XLON
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341.0000
XLON
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341.0000
XLON
11002110000058772-E07gVK9y1fad20211008
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341.0000
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340.8000
XLON
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340.6000
XLON
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340.6000
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340.6000
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11002110000058788-E07gVK9y1gjM20211008
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340.6000
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340.6000
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340.6000
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341.2000
XLON
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341.2000
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341.2000
XLON
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341.2000
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341.2000
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341.2000
XLON
01002010000063262-E07gVK9y24S020211008
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341.2000
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339.4000
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338.4000
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338.4000
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338.6000
XLON
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08-Oct-2021 15:52:57
500
338.6000
XLON
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338.6000
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338.6000
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338.6000
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338.4000
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338.2000
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620
338.2000
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500
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529
338.0000
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338.0000
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222
338.2000
XLON
01002010000120000-E07gVK9y81Hs20211008
08-Oct-2021 16:16:43
1000
338.2000
XLON
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338.4000
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338.4000
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338.6000
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338.6000
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235
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338.6000
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338.6000
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08-Oct-2021 16:23:43
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338.6000
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08-Oct-2021 16:23:43
257
338.6000
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08-Oct-2021 16:24:51
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338.6000
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08-Oct-2021 16:25:50
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338.6000
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338.6000
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08-Oct-2021 16:26:11
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338.6000
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08-Oct-2021 16:27:13
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338.6000
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08-Oct-2021 16:27:21
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338.6000
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11002110000125349-E07gVK9y8Fu720211008
08-Oct-2021 16:27:21
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338.6000
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11002110000125349-E07gVK9y8FuA20211008
08-Oct-2021 16:27:33
798
338.6000
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11002110000125349-E07gVK9y8G7120211008
08-Oct-2021 16:28:22
549
338.6000
XLON
01002010000125693-E07gVK9y8HTL20211008
08-Oct-2021 16:28:22
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338.6000
XLON
01002010000125693-E07gVK9y8HTS20211008
08-Oct-2021 16:28:22
252
338.6000
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11002110000125789-E07gVK9y8HTU20211008
08-Oct-2021 16:28:55
1648
338.6000
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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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