REG - Rotork PLC - Transaction in Own Shares
RNS Number : 1501PRotork PLC14 October 2021Rotork plc
Transactions in own shares
14 October 2021
Rotork plc (the 'Company') announces that on 14 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 285,785 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:
285,785
Lowest price paid per Ordinary Share (pence):
342.4000
Highest price paid per Ordinary Share (pence):
348.6000
Volume weighted average price paid per Ordinary Share (pence):
345.3073
Since 18 August 2021, the Company has purchased 9,742,236 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 864,419,215 Ordinary Shares in issue.
Individual information
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
14-Oct-2021 08:01:14
253
342.4000
XLON
11002110000002060-E07kr53X3lrD20211014
14-Oct-2021 08:02:42
278
343.0000
XLON
01002010000002948-E07kr53X3rJj20211014
14-Oct-2021 08:02:42
278
342.8000
XLON
11002110000002606-E07kr53X3rJx20211014
14-Oct-2021 08:03:57
253
342.8000
XLON
01002010000003601-E07kr53X3uju20211014
14-Oct-2021 08:04:21
375
342.8000
XLON
11002110000003845-E07kr53X3vbe20211014
14-Oct-2021 08:05:18
302
342.6000
XLON
01002010000003028-E07kr53X3xxx20211014
14-Oct-2021 08:05:36
251
342.6000
XLON
11002110000004316-E07kr53X3yca20211014
14-Oct-2021 08:11:25
631
343.8000
XLON
01002010000007353-E07kr53X4C5b20211014
14-Oct-2021 08:12:05
185
343.8000
XLON
11002110000007774-E07kr53X4Dfu20211014
14-Oct-2021 08:18:21
20
344.8000
XLON
11002110000010544-E07kr53X4PH520211014
14-Oct-2021 08:18:21
667
344.8000
XLON
11002110000010065-E07kr53X4PBm20211014
14-Oct-2021 08:18:21
885
344.8000
XLON
11002110000010544-E07kr53X4PH220211014
14-Oct-2021 08:18:22
905
344.8000
XLON
01002010000010583-E07kr53X4PMl20211014
14-Oct-2021 08:21:00
784
344.8000
XLON
01002010000010591-E07kr53X4Uy220211014
14-Oct-2021 08:21:01
606
344.8000
XLON
01002010000011371-E07kr53X4Uz620211014
14-Oct-2021 08:21:02
667
344.8000
XLON
11002110000011400-E07kr53X4V1g20211014
14-Oct-2021 08:21:03
788
344.8000
XLON
01002010000011384-E07kr53X4V3a20211014
14-Oct-2021 08:29:53
281
345.0000
XLON
11002110000012391-E07kr53X4kwU20211014
14-Oct-2021 08:29:53
395
345.0000
XLON
01002010000012383-E07kr53X4kwS20211014
14-Oct-2021 08:29:58
950
345.2000
XLON
11002110000014217-E07kr53X4l7R20211014
14-Oct-2021 08:30:02
631
345.2000
XLON
11002110000014222-E07kr53X4lRi20211014
14-Oct-2021 08:32:38
647
345.2000
XLON
11002110000014281-E07kr53X4qDr20211014
14-Oct-2021 08:32:38
110
345.2000
XLON
11002110000014281-E07kr53X4qDt20211014
14-Oct-2021 08:32:39
889
345.2000
XLON
11002110000015187-E07kr53X4qF220211014
14-Oct-2021 08:32:40
889
345.2000
XLON
11002110000015199-E07kr53X4qGI20211014
14-Oct-2021 08:35:04
463
345.6000
XLON
11002110000015842-E07kr53X4uvV20211014
14-Oct-2021 08:37:15
235
345.6000
XLON
11002110000016206-E07kr53X4yCj20211014
14-Oct-2021 08:37:15
712
345.6000
XLON
11002110000015846-E07kr53X4yCd20211014
14-Oct-2021 08:37:16
500
345.6000
XLON
11002110000016385-E07kr53X4yDs20211014
14-Oct-2021 08:37:42
146
345.6000
XLON
11002110000016389-E07kr53X4ywB20211014
14-Oct-2021 08:38:16
794
345.6000
XLON
11002110000016389-E07kr53X50A320211014
14-Oct-2021 08:43:45
464
345.6000
XLON
11002110000016393-E07kr53X57O420211014
14-Oct-2021 08:43:45
704
345.4000
XLON
11002110000015787-E07kr53X57OZ20211014
14-Oct-2021 08:43:45
28
345.6000
XLON
11002110000016389-E07kr53X57O220211014
14-Oct-2021 08:43:45
234
345.6000
XLON
11002110000016653-E07kr53X57O620211014
14-Oct-2021 08:43:45
84
345.4000
XLON
11002110000015787-E07kr53X57OX20211014
14-Oct-2021 08:43:47
901
345.8000
XLON
11002110000018330-E07kr53X57VK20211014
14-Oct-2021 08:43:48
681
345.8000
XLON
01002010000018309-E07kr53X57Z920211014
14-Oct-2021 08:43:48
54
345.8000
XLON
01002010000018309-E07kr53X57Z720211014
14-Oct-2021 08:44:45
735
345.8000
XLON
11002110000018339-E07kr53X58Vc20211014
14-Oct-2021 08:45:30
821
345.8000
XLON
11002110000018504-E07kr53X59QQ20211014
14-Oct-2021 08:45:30
145
345.8000
XLON
01002010000018674-E07kr53X59RZ20211014
14-Oct-2021 08:45:30
723
345.8000
XLON
01002010000018672-E07kr53X59Ql20211014
14-Oct-2021 08:45:30
308
345.8000
XLON
01002010000018672-E07kr53X59Qn20211014
14-Oct-2021 08:45:31
542
345.8000
XLON
01002010000018674-E07kr53X59UI20211014
14-Oct-2021 08:45:32
500
345.8000
XLON
01002010000018688-E07kr53X59XJ20211014
14-Oct-2021 08:45:32
681
345.8000
XLON
01002010000018688-E07kr53X59XL20211014
14-Oct-2021 08:45:32
500
345.8000
XLON
01002010000018688-E07kr53X59XH20211014
14-Oct-2021 08:47:09
824
345.8000
XLON
11002110000018699-E07kr53X5C9T20211014
14-Oct-2021 08:47:09
1209
345.8000
XLON
11002110000019843-E07kr53X5CJq20211014
14-Oct-2021 08:47:09
145
345.8000
XLON
11002110000019826-E07kr53X5CDG20211014
14-Oct-2021 08:47:09
723
345.8000
XLON
11002110000019826-E07kr53X5CDO20211014
14-Oct-2021 08:47:10
177
345.8000
XLON
11002110000019826-E07kr53X5CJo20211014
14-Oct-2021 08:48:03
39
345.8000
XLON
01002010000020348-E07kr53X5EJv20211014
14-Oct-2021 08:48:03
500
345.8000
XLON
01002010000020348-E07kr53X5EJt20211014
14-Oct-2021 08:48:43
574
345.8000
XLON
01002010000020666-E07kr53X5GIY20211014
14-Oct-2021 08:48:43
650
345.8000
XLON
01002010000020666-E07kr53X5GIW20211014
14-Oct-2021 08:48:43
410
345.8000
XLON
01002010000020666-E07kr53X5GIa20211014
14-Oct-2021 08:55:08
329
346.0000
XLON
11002110000024144-E07kr53X5SR220211014
14-Oct-2021 08:55:08
500
346.0000
XLON
11002110000024144-E07kr53X5SR620211014
14-Oct-2021 08:55:08
162
346.0000
XLON
11002110000024144-E07kr53X5SR420211014
14-Oct-2021 08:55:09
1
346.0000
XLON
01002010000024165-E07kr53X5STM20211014
14-Oct-2021 08:55:09
1036
346.0000
XLON
01002010000024165-E07kr53X5STO20211014
14-Oct-2021 08:55:15
1022
346.0000
XLON
01002010000024192-E07kr53X5Sld20211014
14-Oct-2021 08:56:01
500
346.0000
XLON
11002110000024436-E07kr53X5Twg20211014
14-Oct-2021 08:56:01
500
346.0000
XLON
11002110000024436-E07kr53X5Twi20211014
14-Oct-2021 08:59:01
1112
346.0000
XLON
01002010000025693-E07kr53X5Yk320211014
14-Oct-2021 09:00:07
7
346.0000
XLON
01002010000026701-E07kr53X5aaI20211014
14-Oct-2021 09:03:17
623
346.0000
XLON
01002010000026890-E07kr53X5gbe20211014
14-Oct-2021 09:03:17
575
346.0000
XLON
11002110000027159-E07kr53X5gbg20211014
14-Oct-2021 09:03:17
420
346.0000
XLON
01002010000026701-E07kr53X5gbc20211014
14-Oct-2021 09:03:18
500
346.0000
XLON
01002010000028112-E07kr53X5gcM20211014
14-Oct-2021 09:03:18
371
346.0000
XLON
01002010000028112-E07kr53X5gcO20211014
14-Oct-2021 09:03:18
590
346.0000
XLON
01002010000028112-E07kr53X5gcQ20211014
14-Oct-2021 09:10:07
12
346.0000
XLON
01002010000028681-E07kr53X5uDo20211014
14-Oct-2021 09:12:31
61
346.6000
XLON
01002010000031747-E07kr53X5xca20211014
14-Oct-2021 09:12:31
1018
346.6000
XLON
01002010000031747-E07kr53X5xcY20211014
14-Oct-2021 09:14:23
849
346.4000
XLON
01002010000031717-E07kr53X60RA20211014
14-Oct-2021 09:14:23
851
346.6000
XLON
11002110000031843-E07kr53X60Px20211014
14-Oct-2021 09:14:23
861
346.6000
XLON
11002110000032684-E07kr53X60Qn20211014
14-Oct-2021 09:15:08
6
346.4000
XLON
01002010000032744-E07kr53X61kB20211014
14-Oct-2021 09:15:08
1090
346.4000
XLON
01002010000032744-E07kr53X61kD20211014
14-Oct-2021 09:15:10
14
346.4000
XLON
11002110000033015-E07kr53X61mH20211014
14-Oct-2021 09:15:58
774
346.4000
XLON
11002110000033015-E07kr53X62mZ20211014
14-Oct-2021 09:15:59
500
346.2000
XLON
01002010000033391-E07kr53X62ru20211014
14-Oct-2021 09:15:59
1440
346.2000
XLON
01002010000033391-E07kr53X62ry20211014
14-Oct-2021 09:15:59
500
346.2000
XLON
01002010000033391-E07kr53X62rw20211014
14-Oct-2021 09:17:36
1180
346.2000
XLON
01002010000033408-E07kr53X65Zw20211014
14-Oct-2021 09:18:14
884
346.0000
XLON
01002010000034196-E07kr53X66sN20211014
14-Oct-2021 09:18:45
718
345.8000
XLON
11002110000032695-E07kr53X682O20211014
14-Oct-2021 09:18:45
65
345.8000
XLON
11002110000032695-E07kr53X682M20211014
14-Oct-2021 09:19:21
384
345.8000
XLON
11002110000034851-E07kr53X69I320211014
14-Oct-2021 09:19:21
500
345.8000
XLON
11002110000034851-E07kr53X69I120211014
14-Oct-2021 09:21:01
500
345.8000
XLON
01002010000035493-E07kr53X6C6V20211014
14-Oct-2021 09:21:01
214
345.8000
XLON
01002010000035493-E07kr53X6C6X20211014
14-Oct-2021 09:21:01
500
345.8000
XLON
01002010000035493-E07kr53X6C6T20211014
14-Oct-2021 09:25:37
1001
346.0000
XLON
01002010000036295-E07kr53X6JFk20211014
14-Oct-2021 09:26:01
500
346.0000
XLON
11002110000037454-E07kr53X6Jss20211014
14-Oct-2021 09:27:02
34
346.0000
XLON
01002010000037789-E07kr53X6LO420211014
14-Oct-2021 09:27:02
500
346.0000
XLON
01002010000037789-E07kr53X6LO220211014
14-Oct-2021 09:30:35
1344
346.4000
XLON
11002110000038916-E07kr53X6RJR20211014
14-Oct-2021 09:30:36
1173
346.0000
XLON
01002010000038021-E07kr53X6RYW20211014
14-Oct-2021 09:30:36
1073
346.2000
XLON
01002010000038578-E07kr53X6RYA20211014
14-Oct-2021 09:32:46
144
345.6000
XLON
11002110000039705-E07kr53X6UW620211014
14-Oct-2021 09:32:46
84
345.6000
XLON
11002110000039705-E07kr53X6UW820211014
14-Oct-2021 09:32:47
350
345.6000
XLON
11002110000039705-E07kr53X6UWA20211014
14-Oct-2021 09:32:48
578
345.2000
XLON
01002010000039781-E07kr53X6Ubt20211014
14-Oct-2021 09:32:48
365
345.0000
XLON
01002010000040434-E07kr53X6W2C20211014
14-Oct-2021 09:33:32
232
345.0000
XLON
01002010000040434-E07kr53X6XA120211014
14-Oct-2021 09:34:31
191
345.0000
XLON
11002110000040978-E07kr53X6Z3J20211014
14-Oct-2021 09:37:57
228
345.0000
XLON
11002110000041611-E07kr53X6dmK20211014
14-Oct-2021 09:37:57
615
345.0000
XLON
11002110000040978-E07kr53X6dmI20211014
14-Oct-2021 09:40:16
637
344.8000
XLON
01002010000042647-E07kr53X6gof20211014
14-Oct-2021 09:40:16
226
344.8000
XLON
01002010000042647-E07kr53X6god20211014
14-Oct-2021 09:41:02
1125
345.0000
XLON
01002010000043145-E07kr53X6hj820211014
14-Oct-2021 09:42:41
887
345.0000
XLON
01002010000043594-E07kr53X6kEz20211014
14-Oct-2021 09:46:51
11
345.6000
XLON
01002010000044730-E07kr53X6pAG20211014
14-Oct-2021 09:46:55
1191
345.6000
XLON
01002010000044730-E07kr53X6pKQ20211014
14-Oct-2021 09:47:53
1132
345.6000
XLON
11002110000045058-E07kr53X6qgE20211014
14-Oct-2021 09:48:02
942
345.4000
XLON
01002010000044390-E07kr53X6qwQ20211014
14-Oct-2021 09:49:33
369
345.2000
XLON
11002110000045613-E07kr53X6tK720211014
14-Oct-2021 09:49:33
852
345.2000
XLON
11002110000045613-E07kr53X6tK920211014
14-Oct-2021 09:55:13
1027
345.4000
XLON
11002110000047020-E07kr53X717W20211014
14-Oct-2021 09:55:46
949
345.4000
XLON
11002110000047461-E07kr53X72F620211014
14-Oct-2021 09:56:01
500
345.4000
XLON
01002010000047661-E07kr53X72Zo20211014
14-Oct-2021 10:00:30
442
345.6000
XLON
01002010000048720-E07kr53X791H20211014
14-Oct-2021 10:00:30
376
345.6000
XLON
11002110000048657-E07kr53X791N20211014
14-Oct-2021 10:00:30
325
345.6000
XLON
01002010000048721-E07kr53X791X20211014
14-Oct-2021 10:00:31
1071
345.6000
XLON
01002010000048730-E07kr53X792E20211014
14-Oct-2021 10:00:31
112
345.4000
XLON
01002010000047867-E07kr53X792L20211014
14-Oct-2021 10:00:31
97
345.4000
XLON
01002010000047867-E07kr53X792V20211014
14-Oct-2021 10:03:37
429
345.4000
XLON
11002110000048546-E07kr53X7DxT20211014
14-Oct-2021 10:03:37
409
345.4000
XLON
01002010000047867-E07kr53X7DxP20211014
14-Oct-2021 10:03:37
347
345.4000
XLON
01002010000048018-E07kr53X7DxR20211014
14-Oct-2021 10:07:57
243
345.2000
XLON
11002110000049554-E07kr53X7JwH20211014
14-Oct-2021 10:07:57
1182
345.2000
XLON
01002010000049532-E07kr53X7JwF20211014
14-Oct-2021 10:07:57
234
345.2000
XLON
11002110000049699-E07kr53X7JwJ20211014
14-Oct-2021 10:07:58
500
345.2000
XLON
01002010000050476-E07kr53X7JxT20211014
14-Oct-2021 10:07:58
500
345.2000
XLON
01002010000050476-E07kr53X7JxV20211014
14-Oct-2021 10:08:43
500
345.2000
XLON
01002010000050619-E07kr53X7L5Y20211014
14-Oct-2021 10:08:43
702
345.2000
XLON
01002010000050619-E07kr53X7L5W20211014
14-Oct-2021 10:08:43
565
345.2000
XLON
01002010000050619-E07kr53X7L5a20211014
14-Oct-2021 10:14:02
640
345.2000
XLON
01002010000050952-E07kr53X7Ssl20211014
14-Oct-2021 10:14:02
644
345.2000
XLON
01002010000050952-E07kr53X7Ssj20211014
14-Oct-2021 10:15:13
2240
345.2000
XLON
01002010000051496-E07kr53X7Uye20211014
14-Oct-2021 10:19:00
1191
345.2000
XLON
01002010000051800-E07kr53X7atz20211014
14-Oct-2021 10:19:00
485
345.0000
XLON
11002110000048793-E07kr53X7aus20211014
14-Oct-2021 10:19:00
240
345.0000
XLON
11002110000048793-E07kr53X7aul20211014
14-Oct-2021 10:20:41
725
345.0000
XLON
11002110000052708-E07kr53X7doU20211014
14-Oct-2021 10:20:41
623
345.0000
XLON
11002110000052708-E07kr53X7doW20211014
14-Oct-2021 10:21:22
295
344.8000
XLON
11002110000052146-E07kr53X7f0V20211014
14-Oct-2021 10:21:22
735
344.8000
XLON
11002110000052569-E07kr53X7f0X20211014
14-Oct-2021 10:22:42
2
344.6000
XLON
11002110000053057-E07kr53X7gZa20211014
14-Oct-2021 10:22:42
795
344.6000
XLON
11002110000053057-E07kr53X7gZc20211014
14-Oct-2021 10:24:18
333
344.4000
XLON
11002110000048660-E07kr53X7jQF20211014
14-Oct-2021 10:24:18
385
344.4000
XLON
01002010000052812-E07kr53X7jQH20211014
14-Oct-2021 10:24:22
881
344.4000
XLON
11002110000053354-E07kr53X7jcS20211014
14-Oct-2021 10:26:02
1
344.6000
XLON
01002010000053688-E07kr53X7lez20211014
14-Oct-2021 10:26:02
500
344.6000
XLON
01002010000053688-E07kr53X7lf120211014
14-Oct-2021 10:31:57
922
344.6000
XLON
11002110000053882-E07kr53X7spl20211014
14-Oct-2021 10:34:28
394
344.6000
XLON
01002010000054853-E07kr53X7x4o20211014
14-Oct-2021 10:34:28
1040
344.6000
XLON
01002010000054651-E07kr53X7x4m20211014
14-Oct-2021 10:34:28
239
344.6000
XLON
01002010000054864-E07kr53X7x4q20211014
14-Oct-2021 10:34:48
14
344.4000
XLON
01002010000054389-E07kr53X7yL320211014
14-Oct-2021 10:34:48
117
344.4000
XLON
11002110000054783-E07kr53X7yL720211014
14-Oct-2021 10:34:48
235
344.4000
XLON
01002010000054389-E07kr53X7yL520211014
14-Oct-2021 10:34:48
339
344.4000
XLON
11002110000054783-E07kr53X7yL920211014
14-Oct-2021 10:36:02
34
344.4000
XLON
01002010000055486-E07kr53X81j720211014
14-Oct-2021 10:36:02
981
344.4000
XLON
01002010000055486-E07kr53X81j520211014
14-Oct-2021 10:36:05
854
344.2000
XLON
01002010000053416-E07kr53X81sc20211014
14-Oct-2021 10:36:05
27
344.2000
XLON
01002010000053416-E07kr53X81sa20211014
14-Oct-2021 10:37:57
1144
344.2000
XLON
01002010000055848-E07kr53X85O320211014
14-Oct-2021 10:39:23
268
344.2000
XLON
01002010000056168-E07kr53X87Vi20211014
14-Oct-2021 10:39:23
500
344.2000
XLON
01002010000056168-E07kr53X87Vg20211014
14-Oct-2021 10:50:10
1079
344.4000
XLON
01002010000057206-E07kr53X8M1T20211014
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344.4000
XLON
01002010000058008-E07kr53X8M4B20211014
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344.4000
XLON
01002010000058008-E07kr53X8M4920211014
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344.6000
XLON
11002110000058588-E07kr53X8Qpu20211014
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344.6000
XLON
11002110000058588-E07kr53X8Qpw20211014
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344.6000
XLON
11002110000058595-E07kr53X8Qsm20211014
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344.6000
XLON
11002110000058595-E07kr53X8Qsk20211014
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344.6000
XLON
11002110000058646-E07kr53X8RN820211014
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344.6000
XLON
11002110000058646-E07kr53X8RN420211014
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344.6000
XLON
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344.6000
XLON
11002110000058918-E07kr53X8U1P20211014
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344.6000
XLON
11002110000058918-E07kr53X8U1L20211014
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344.4000
XLON
11002110000058017-E07kr53X8VTx20211014
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344.4000
XLON
11002110000059532-E07kr53X8hPF20211014
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550
344.4000
XLON
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344.4000
XLON
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344.4000
XLON
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344.4000
XLON
01002010000060922-E07kr53X8qFW20211014
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344.4000
XLON
01002010000062294-E07kr53X8qY120211014
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344.4000
XLON
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344.2000
XLON
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344.2000
XLON
11002110000060161-E07kr53X8qYa20211014
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344.2000
XLON
01002010000062352-E07kr53X8qbB20211014
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344.2000
XLON
01002010000062352-E07kr53X8qbD20211014
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344.2000
XLON
01002010000062352-E07kr53X8qb920211014
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344.0000
XLON
11002110000062652-E07kr53X8tCt20211014
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344.0000
XLON
11002110000062652-E07kr53X8tCr20211014
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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344.4000
XLON
11002110000064098-E07kr53X96HL20211014
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344.4000
XLON
01002010000064565-E07kr53X96NJ20211014
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344.6000
XLON
11002110000064721-E07kr53X9AM020211014
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344.6000
XLON
01002010000065373-E07kr53X9Aup20211014
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344.6000
XLON
01002010000065373-E07kr53X9Aur20211014
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344.6000
XLON
11002110000065685-E07kr53X9DK020211014
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344.6000
XLON
11002110000065685-E07kr53X9DK420211014
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344.6000
XLON
11002110000065976-E07kr53X9Fyf20211014
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500
344.6000
XLON
11002110000065976-E07kr53X9Fyd20211014
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344.6000
XLON
01002010000066312-E07kr53X9Hvf20211014
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552
344.6000
XLON
01002010000066312-E07kr53X9Hvj20211014
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500
344.6000
XLON
01002010000066312-E07kr53X9Hvh20211014
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344.6000
XLON
11002110000066517-E07kr53X9KGK20211014
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705
344.6000
XLON
11002110000066517-E07kr53X9KGI20211014
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344.6000
XLON
11002110000066517-E07kr53X9KGG20211014
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344.4000
XLON
01002010000064755-E07kr53X9Kvr20211014
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179
344.4000
XLON
11002110000066779-E07kr53X9MTL20211014
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436
344.4000
XLON
11002110000066779-E07kr53X9MTJ20211014
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500
344.4000
XLON
11002110000067124-E07kr53X9PNO20211014
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228
344.4000
XLON
11002110000067124-E07kr53X9PNQ20211014
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927
344.2000
XLON
11002110000067007-E07kr53X9Pek20211014
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547
344.2000
XLON
11002110000067233-E07kr53X9QQq20211014
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155
344.2000
XLON
11002110000067454-E07kr53X9SMG20211014
14-Oct-2021 11:41:03
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344.2000
XLON
11002110000067454-E07kr53X9SMI20211014
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344.2000
XLON
11002110000067674-E07kr53X9W1H20211014
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344.2000
XLON
01002010000067541-E07kr53X9W1D20211014
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440
344.2000
XLON
11002110000067674-E07kr53X9W1J20211014
14-Oct-2021 11:45:24
388
344.2000
XLON
11002110000068137-E07kr53X9Y6y20211014
14-Oct-2021 11:45:24
500
344.2000
XLON
11002110000068137-E07kr53X9Y6w20211014
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475
344.2000
XLON
01002010000068253-E07kr53X9Ylw20211014
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67
344.2000
XLON
01002010000068253-E07kr53X9Yly20211014
14-Oct-2021 11:48:34
100
344.2000
XLON
11002110000068431-E07kr53X9bpa20211014
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191
344.2000
XLON
11002110000068431-E07kr53X9dJZ20211014
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581
344.2000
XLON
11002110000068431-E07kr53X9dKZ20211014
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724
344.0000
XLON
01002010000068032-E07kr53X9dUO20211014
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201
344.0000
XLON
01002010000068032-E07kr53X9dUJ20211014
14-Oct-2021 11:49:37
31
344.0000
XLON
01002010000068032-E07kr53X9dUM20211014
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690
343.8000
XLON
01002010000069126-E07kr53X9fY320211014
14-Oct-2021 11:52:49
284
343.8000
XLON
01002010000069353-E07kr53X9hF320211014
14-Oct-2021 11:56:03
975
344.0000
XLON
01002010000070042-E07kr53X9lPD20211014
14-Oct-2021 11:56:03
308
344.0000
XLON
01002010000070042-E07kr53X9lPF20211014
14-Oct-2021 11:57:43
447
344.0000
XLON
11002110000070254-E07kr53X9moy20211014
14-Oct-2021 11:57:43
500
344.0000
XLON
11002110000070254-E07kr53X9mp020211014
14-Oct-2021 11:57:43
217
344.0000
XLON
11002110000070254-E07kr53X9mp220211014
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248
343.8000
XLON
01002010000069353-E07kr53X9niu20211014
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134
343.8000
XLON
01002010000069353-E07kr53X9niw20211014
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312
343.8000
XLON
01002010000069353-E07kr53X9rJz20211014
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375
343.8000
XLON
11002110000070503-E07kr53X9v2E20211014
14-Oct-2021 12:03:35
376
343.8000
XLON
01002010000070995-E07kr53X9v2G20211014
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96
343.8000
XLON
01002010000069353-E07kr53X9v2A20211014
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343.8000
XLON
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354
343.8000
XLON
11002110000071496-E07kr53X9xu620211014
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343.8000
XLON
01002010000071836-E07kr53X9xuB20211014
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343.8000
XLON
11002110000071104-E07kr53X9xu420211014
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343.8000
XLON
01002010000070995-E07kr53X9xu220211014
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500
343.8000
XLON
01002010000072106-E07kr53X9xvi20211014
14-Oct-2021 12:07:03
559
343.8000
XLON
01002010000072319-E07kr53X9z9h20211014
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343.8000
XLON
01002010000072319-E07kr53X9z9f20211014
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343.8000
XLON
11002110000072530-E07kr53X9zvr20211014
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343.6000
XLON
01002010000070642-E07kr53X9zxI20211014
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343.8000
XLON
11002110000072530-E07kr53X9zwr20211014
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800
343.6000
XLON
01002010000075013-E07kr53XAA4120211014
14-Oct-2021 12:17:10
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343.6000
XLON
01002010000075013-E07kr53XAAMX20211014
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343.6000
XLON
01002010000075013-E07kr53XAAWd20211014
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343.6000
XLON
11002110000075312-E07kr53XADj620211014
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343.6000
XLON
01002010000075013-E07kr53XADj220211014
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.4000
XLON
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343.4000
XLON
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343.6000
XLON
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343.4000
XLON
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343.6000
XLON
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343.4000
XLON
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343.4000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
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343.8000
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343.8000
XLON
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343.8000
XLON
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XLON
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343.8000
XLON
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XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
XLON
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343.8000
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343.8000
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343.8000
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343.8000
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343.8000
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343.8000
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343.8000
XLON
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343.8000
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343.6000
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343.6000
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343.6000
XLON
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343.6000
XLON
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XLON
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343.6000
XLON
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XLON
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XLON
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343.6000
XLON
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XLON
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XLON
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343.6000
XLON
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343.6000
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
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343.6000
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XLON
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XLON
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XLON
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XLON
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XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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343.6000
XLON
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XLON
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343.6000
XLON
11002110000097469-E07kr53XBfEM20211014
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343.6000
XLON
11002110000097469-E07kr53XBfEQ20211014
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343.6000
XLON
11002110000097469-E07kr53XBfES20211014
14-Oct-2021 13:35:13
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343.6000
XLON
11002110000097476-E07kr53XBfKJ20211014
14-Oct-2021 13:35:16
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343.6000
XLON
11002110000097476-E07kr53XBfa120211014
14-Oct-2021 13:35:18
1120
343.6000
XLON
11002110000097476-E07kr53XBfhB20211014
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378
343.6000
XLON
01002010000097649-E07kr53XBfhD20211014
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797
343.6000
XLON
01002010000097878-E07kr53XBh9620211014
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500
343.6000
XLON
01002010000097878-E07kr53XBh9420211014
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312
343.4000
XLON
11002110000088737-E07kr53XBimT20211014
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329
343.8000
XLON
11002110000099289-E07kr53XBtVH20211014
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603
343.8000
XLON
01002010000099445-E07kr53XBtXJ20211014
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192
344.0000
XLON
01002010000100978-E07kr53XC3o020211014
14-Oct-2021 13:50:46
1172
344.0000
XLON
01002010000100978-E07kr53XC3rn20211014
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727
344.0000
XLON
01002010000100978-E07kr53XC3rl20211014
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335
344.0000
XLON
11002110000100972-E07kr53XC6Pk20211014
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291
344.0000
XLON
11002110000100972-E07kr53XC6Pm20211014
14-Oct-2021 13:56:31
1115
344.0000
XLON
11002110000100972-E07kr53XCBzT20211014
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1384
344.0000
XLON
11002110000102154-E07kr53XCBzl20211014
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361
344.0000
XLON
11002110000100972-E07kr53XCBzP20211014
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447
344.0000
XLON
01002010000102316-E07kr53XCC1o20211014
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500
344.0000
XLON
01002010000102316-E07kr53XCC1q20211014
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510
344.0000
XLON
01002010000102316-E07kr53XCC1s20211014
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500
344.0000
XLON
01002010000102319-E07kr53XCC5D20211014
14-Oct-2021 13:56:33
500
344.0000
XLON
01002010000102319-E07kr53XCC5B20211014
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136
344.0000
XLON
01002010000102322-E07kr53XCC8320211014
14-Oct-2021 13:56:34
246
344.0000
XLON
01002010000102322-E07kr53XCC8120211014
14-Oct-2021 13:57:21
293
344.0000
XLON
01002010000102322-E07kr53XCDJJ20211014
14-Oct-2021 14:00:23
727
344.0000
XLON
01002010000102322-E07kr53XCHxa20211014
14-Oct-2021 14:02:10
259
344.0000
XLON
01002010000102322-E07kr53XCKKe20211014
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426
344.4000
XLON
11002110000104200-E07kr53XCNZR20211014
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225
344.4000
XLON
11002110000104211-E07kr53XCNbF20211014
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344.4000
XLON
11002110000104211-E07kr53XCNbH20211014
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236
344.4000
XLON
11002110000104211-E07kr53XCNbB20211014
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344.4000
XLON
11002110000104211-E07kr53XCNbD20211014
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344.6000
XLON
01002010000106316-E07kr53XCVW520211014
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344.6000
XLON
01002010000106316-E07kr53XCVW320211014
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603
344.6000
XLON
11002110000106144-E07kr53XCVY820211014
14-Oct-2021 14:10:44
724
344.6000
XLON
11002110000106146-E07kr53XCXVb20211014
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388
344.6000
XLON
11002110000106144-E07kr53XCXVZ20211014
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402
344.6000
XLON
11002110000106144-E07kr53XCXVX20211014
14-Oct-2021 14:12:08
1200
344.6000
XLON
11002110000106541-E07kr53XCZfV20211014
14-Oct-2021 14:12:08
86
344.6000
XLON
11002110000106541-E07kr53XCZfS20211014
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796
344.6000
XLON
11002110000106541-E07kr53XCZfY20211014
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344.6000
XLON
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344.8000
XLON
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344.8000
XLON
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238
344.8000
XLON
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464
344.8000
XLON
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500
344.8000
XLON
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314
344.8000
XLON
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344.8000
XLON
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225
345.0000
XLON
01002010000112819-E07kr53XD7FW20211014
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345.2000
XLON
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314
345.4000
XLON
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345.4000
XLON
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315
345.4000
XLON
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203
345.4000
XLON
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1344
345.4000
XLON
01002010000114169-E07kr53XDEYC20211014
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345.4000
XLON
11002110000113979-E07kr53XDEdX20211014
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402
345.4000
XLON
11002110000113984-E07kr53XDGJX20211014
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345.4000
XLON
11002110000113984-E07kr53XDIWX20211014
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478
345.4000
XLON
01002010000114457-E07kr53XDIWZ20211014
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345.4000
XLON
11002110000114531-E07kr53XDIbN20211014
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345.4000
XLON
11002110000114531-E07kr53XDIbJ20211014
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435
345.4000
XLON
11002110000114531-E07kr53XDIbL20211014
14-Oct-2021 14:33:33
1200
345.4000
XLON
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345.4000
XLON
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345.4000
XLON
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345.4000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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345.4000
XLON
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345.6000
XLON
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345.6000
XLON
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345.6000
XLON
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XLON
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345.6000
XLON
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345.6000
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345.6000
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345.6000
XLON
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XLON
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XLON
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XLON
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XLON
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345.8000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
11002110000142263-E07kr53XGhee20211014
14-Oct-2021 16:00:11
500
347.4000
XLON
01002010000146673-E07kr53XGhfY20211014
14-Oct-2021 16:00:11
560
347.4000
XLON
11002110000145743-E07kr53XGhen20211014
14-Oct-2021 16:00:11
500
347.4000
XLON
01002010000146673-E07kr53XGhfe20211014
14-Oct-2021 16:00:12
1350
347.4000
XLON
01002010000146673-E07kr53XGhfa20211014
14-Oct-2021 16:00:12
1142
347.4000
XLON
01002010000146673-E07kr53XGhfc20211014
14-Oct-2021 16:00:12
1333
347.4000
XLON
01002010000146693-E07kr53XGhlU20211014
14-Oct-2021 16:00:12
46
347.4000
XLON
01002010000146693-E07kr53XGhlX20211014
14-Oct-2021 16:00:13
500
347.4000
XLON
01002010000146706-E07kr53XGhoX20211014
14-Oct-2021 16:00:13
500
347.4000
XLON
01002010000146706-E07kr53XGhoZ20211014
14-Oct-2021 16:00:14
5
347.4000
XLON
11002110000146474-E07kr53XGhrw20211014
14-Oct-2021 16:00:15
370
347.4000
XLON
11002110000146474-E07kr53XGhus20211014
14-Oct-2021 16:00:27
51
347.4000
XLON
11002110000146474-E07kr53XGiOd20211014
14-Oct-2021 16:02:01
300
347.4000
XLON
01002010000146733-E07kr53XGltI20211014
14-Oct-2021 16:02:01
337
347.4000
XLON
01002010000147261-E07kr53XGltK20211014
14-Oct-2021 16:02:01
953
347.4000
XLON
11002110000146474-E07kr53XGltG20211014
14-Oct-2021 16:02:54
1200
347.4000
XLON
01002010000147993-E07kr53XGnz720211014
14-Oct-2021 16:02:58
425
347.4000
XLON
01002010000147993-E07kr53XGo4v20211014
14-Oct-2021 16:04:18
165
347.4000
XLON
01002010000147993-E07kr53XGqex20211014
14-Oct-2021 16:07:21
10
347.4000
XLON
01002010000147993-E07kr53XGxgj20211014
14-Oct-2021 16:08:20
35
347.6000
XLON
01002010000151047-E07kr53XGzes20211014
14-Oct-2021 16:08:21
239
347.6000
XLON
01002010000151059-E07kr53XGzg120211014
14-Oct-2021 16:08:21
33
347.6000
XLON
01002010000151059-E07kr53XGzfz20211014
14-Oct-2021 16:08:21
127
347.6000
XLON
01002010000151059-E07kr53XGzfx20211014
14-Oct-2021 16:08:21
231
347.6000
XLON
01002010000151059-E07kr53XGzg320211014
14-Oct-2021 16:09:03
755
347.8000
XLON
01002010000151088-E07kr53XH0lE20211014
14-Oct-2021 16:09:03
869
347.8000
XLON
01002010000151088-E07kr53XH0lH20211014
14-Oct-2021 16:09:28
1747
347.8000
XLON
11002110000151048-E07kr53XH1Su20211014
14-Oct-2021 16:10:14
1739
347.8000
XLON
11002110000151229-E07kr53XH2jL20211014
14-Oct-2021 16:10:44
263
347.8000
XLON
01002010000152050-E07kr53XH3k120211014
14-Oct-2021 16:12:24
225
347.8000
XLON
01002010000152050-E07kr53XH7F120211014
14-Oct-2021 16:14:32
248
347.8000
XLON
01002010000152050-E07kr53XHAvg20211014
14-Oct-2021 16:14:35
219
347.8000
XLON
01002010000152050-E07kr53XHAzS20211014
14-Oct-2021 16:15:06
248
347.8000
XLON
01002010000152050-E07kr53XHC1f20211014
14-Oct-2021 16:15:09
248
347.8000
XLON
01002010000152050-E07kr53XHC4i20211014
14-Oct-2021 16:15:44
225
347.8000
XLON
01002010000152050-E07kr53XHD9320211014
14-Oct-2021 16:15:44
13
347.8000
XLON
01002010000152050-E07kr53XHD9m20211014
14-Oct-2021 16:15:49
173
347.8000
XLON
01002010000152050-E07kr53XHDBR20211014
14-Oct-2021 16:17:51
215
347.8000
XLON
11002110000154009-E07kr53XHGul20211014
14-Oct-2021 16:23:37
219
348.2000
XLON
01002010000159076-E07kr53XHSlI20211014
14-Oct-2021 16:28:55
1
348.6000
XLON
01002010000162806-E07kr53XHd4F20211014
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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