REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

25/10/2021 18:25

RNS Number : 1864Q
  
Rotork PLC
  
25 October 2021
  
 

Rotork plc
 
Transactions in own shares
 
25 October 2021
 
Rotork plc (the 'Company') announces that on 25 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 280,347 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:
 


280,347




Lowest price paid per Ordinary Share (pence):
                


353.4000




Highest price paid per Ordinary Share (pence):  
 


358.2000




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


355.8352



 
Since 18 August 2021, the Company has purchased 11,748,579 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 862,412,872 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




25-Oct-2021 08:02:45


246


357.2000


XLON


01002010000003427-E07spdMjoLB720211025




25-Oct-2021 08:05:07


443


357.6000


XLON


11002110000003899-E07spdMjoQyD20211025




25-Oct-2021 08:06:30


433


358.0000


XLON


11002110000004685-E07spdMjoU7W20211025




25-Oct-2021 08:06:30


656


357.6000


XLON


11002110000004395-E07spdMjoU7e20211025




25-Oct-2021 08:06:40


436


357.2000


XLON


01002010000003712-E07spdMjoUXC20211025




25-Oct-2021 08:10:08


592


356.0000


XLON


11002110000005438-E07spdMjobVQ20211025




25-Oct-2021 08:14:15


431


357.4000


XLON


01002010000007649-E07spdMjok8A20211025




25-Oct-2021 08:14:16


484


357.4000


XLON


11002110000008243-E07spdMjok9d20211025




25-Oct-2021 08:14:17


437


357.4000


XLON


01002010000008196-E07spdMjokBB20211025




25-Oct-2021 08:14:18


596


357.4000


XLON


01002010000008198-E07spdMjokDq20211025




25-Oct-2021 08:14:21


556


357.4000


XLON


11002110000008271-E07spdMjokHa20211025




25-Oct-2021 08:15:05


506


358.0000


XLON


01002010000008529-E07spdMjolpu20211025




25-Oct-2021 08:16:03


624


358.0000


XLON


11002110000009197-E07spdMjoo0420211025




25-Oct-2021 08:18:05


468


358.0000


XLON


11002110000009220-E07spdMjorhK20211025




25-Oct-2021 08:18:06


387


358.0000


XLON


11002110000010214-E07spdMjoriH20211025




25-Oct-2021 08:18:10


581


357.4000


XLON


11002110000010257-E07spdMjorsv20211025




25-Oct-2021 08:19:21


495


357.4000


XLON


11002110000010750-E07spdMjotdC20211025




25-Oct-2021 08:19:46


673


356.8000


XLON


01002010000010963-E07spdMjov0I20211025




25-Oct-2021 08:19:46


1041


356.8000


XLON


01002010000010963-E07spdMjov0G20211025




25-Oct-2021 08:21:01


606


357.0000


XLON


01002010000011570-E07spdMjoxJ720211025




25-Oct-2021 08:22:01


384


357.0000


XLON


01002010000012017-E07spdMjoyzp20211025




25-Oct-2021 08:22:04


48


356.6000


XLON


01002010000006749-E07spdMjoz4j20211025




25-Oct-2021 08:22:04


393


356.6000


XLON


01002010000006749-E07spdMjoz4f20211025




25-Oct-2021 08:24:21


500


357.4000


XLON


01002010000012705-E07spdMjp2DA20211025




25-Oct-2021 08:24:21


270


357.4000


XLON


01002010000012705-E07spdMjp2DC20211025




25-Oct-2021 08:25:46


455


357.4000


XLON


01002010000013104-E07spdMjp4ae20211025




25-Oct-2021 08:26:00


369


356.8000


XLON


01002010000012527-E07spdMjp58520211025




25-Oct-2021 08:26:00


326


356.8000


XLON


01002010000012527-E07spdMjp58820211025




25-Oct-2021 08:27:01


647


356.6000


XLON


01002010000013940-E07spdMjp6oy20211025




25-Oct-2021 08:27:50


633


356.4000


XLON


01002010000014165-E07spdMjp8Cj20211025




25-Oct-2021 08:28:36


524


355.8000


XLON


11002110000012785-E07spdMjp9YL20211025




25-Oct-2021 08:28:36


1062


356.2000


XLON


01002010000013440-E07spdMjp9Y120211025




25-Oct-2021 08:31:01


549


356.4000


XLON


01002010000015423-E07spdMjpDS320211025




25-Oct-2021 08:31:01


460


356.0000


XLON


11002110000015524-E07spdMjpDTZ20211025




25-Oct-2021 08:31:01


72


356.0000


XLON


11002110000015524-E07spdMjpDTX20211025




25-Oct-2021 08:31:01


793


356.2000


XLON


01002010000014768-E07spdMjpDTA20211025




25-Oct-2021 08:33:41


576


356.4000


XLON


01002010000016483-E07spdMjpHHj20211025




25-Oct-2021 08:34:43


318


357.0000


XLON


01002010000016993-E07spdMjpJL920211025




25-Oct-2021 08:34:45


411


357.0000


XLON


11002110000017071-E07spdMjpJPA20211025




25-Oct-2021 08:42:56


75


356.8000


XLON


11002110000017687-E07spdMjpV3o20211025




25-Oct-2021 08:42:56


881


356.8000


XLON


11002110000017687-E07spdMjpV3m20211025




25-Oct-2021 08:42:57


1356


356.6000


XLON


11002110000016930-E07spdMjpV5620211025




25-Oct-2021 08:42:57


288


356.8000


XLON


01002010000020183-E07spdMjpV4p20211025




25-Oct-2021 08:42:57


324


356.8000


XLON


11002110000020308-E07spdMjpV4w20211025




25-Oct-2021 08:45:14


11


356.6000


XLON


11002110000020575-E07spdMjpYXx20211025




25-Oct-2021 08:45:32


96


356.6000


XLON


11002110000020575-E07spdMjpZ8j20211025




25-Oct-2021 08:45:36


451


356.6000


XLON


01002010000020445-E07spdMjpZWC20211025




25-Oct-2021 08:45:36


436


356.6000


XLON


11002110000020575-E07spdMjpZWA20211025




25-Oct-2021 08:45:37


772


356.6000


XLON


01002010000021328-E07spdMjpZaz20211025




25-Oct-2021 08:46:40


1275


356.6000


XLON


01002010000021468-E07spdMjpcQv20211025




25-Oct-2021 08:47:40


253


356.4000


XLON


01002010000022056-E07spdMjpfRP20211025




25-Oct-2021 08:48:20


500


356.4000


XLON


01002010000022242-E07spdMjpgeU20211025




25-Oct-2021 08:48:20


500


356.4000


XLON


01002010000022242-E07spdMjpgeS20211025




25-Oct-2021 08:48:20


173


356.4000


XLON


01002010000022242-E07spdMjpgeW20211025




25-Oct-2021 08:56:05


275


357.0000


XLON


01002010000023748-E07spdMjpxSv20211025




25-Oct-2021 08:56:05


478


357.0000


XLON


01002010000023748-E07spdMjpxSn20211025




25-Oct-2021 08:56:05


251


357.0000


XLON


01002010000024053-E07spdMjpxSx20211025




25-Oct-2021 08:57:19


592


357.4000


XLON


11002110000024745-E07spdMjq0Yz20211025




25-Oct-2021 08:57:20


808


357.4000


XLON


11002110000024762-E07spdMjq0Zk20211025




25-Oct-2021 08:58:36


719


357.4000


XLON


01002010000024640-E07spdMjq2iy20211025




25-Oct-2021 08:58:53


57


357.2000


XLON


11002110000025162-E07spdMjq2y720211025




25-Oct-2021 08:59:13


469


357.4000


XLON


01002010000025145-E07spdMjq3GO20211025




25-Oct-2021 08:59:22


610


357.4000


XLON


11002110000025383-E07spdMjq3NE20211025




25-Oct-2021 08:59:23


1800


357.4000


XLON


11002110000025424-E07spdMjq3Nk20211025




25-Oct-2021 09:01:02


33


357.4000


XLON


01002010000025723-E07spdMjq5mz20211025




25-Oct-2021 09:02:10


491


357.8000


XLON


01002010000026137-E07spdMjq7xp20211025




25-Oct-2021 09:03:47


630


358.0000


XLON


11002110000026556-E07spdMjqCM120211025




25-Oct-2021 09:04:15


338


358.2000


XLON


01002010000026869-E07spdMjqDei20211025




25-Oct-2021 09:04:15


1029


358.2000


XLON


01002010000026854-E07spdMjqDeg20211025




25-Oct-2021 09:05:15


561


358.2000


XLON


11002110000027429-E07spdMjqFkr20211025




25-Oct-2021 09:06:10


1490


358.2000


XLON


01002010000027469-E07spdMjqHPh20211025




25-Oct-2021 09:06:10


993


358.0000


XLON


01002010000026839-E07spdMjqHRC20211025




25-Oct-2021 09:07:42


878


358.0000


XLON


01002010000027995-E07spdMjqKjU20211025




25-Oct-2021 09:08:10


492


357.8000


XLON


01002010000026182-E07spdMjqLSF20211025




25-Oct-2021 09:09:22


196


357.4000


XLON


01002010000028467-E07spdMjqO6620211025




25-Oct-2021 09:09:22


500


357.4000


XLON


01002010000028467-E07spdMjqO6220211025




25-Oct-2021 09:09:22


500


357.4000


XLON


01002010000028467-E07spdMjqO6420211025




25-Oct-2021 09:11:34


628


356.8000


XLON


11002110000027916-E07spdMjqSMF20211025




25-Oct-2021 09:12:42


979


357.4000


XLON


11002110000029458-E07spdMjqUXF20211025




25-Oct-2021 09:14:23


537


357.2000


XLON


01002010000029841-E07spdMjqXdD20211025




25-Oct-2021 09:14:23


358


357.2000


XLON


01002010000029841-E07spdMjqXdF20211025




25-Oct-2021 09:16:02


824


357.0000


XLON


01002010000030280-E07spdMjqaI920211025




25-Oct-2021 09:17:42


500


357.2000


XLON


11002110000030880-E07spdMjqdIO20211025




25-Oct-2021 09:17:42


500


357.2000


XLON


11002110000030880-E07spdMjqdIQ20211025




25-Oct-2021 09:17:42


104


357.2000


XLON


11002110000030880-E07spdMjqdIS20211025




25-Oct-2021 09:19:22


401


357.2000


XLON


11002110000031302-E07spdMjqgGn20211025




25-Oct-2021 09:19:22


500


357.2000


XLON


11002110000031302-E07spdMjqgGl20211025




25-Oct-2021 09:22:02


500


357.2000


XLON


11002110000032065-E07spdMjql9Q20211025




25-Oct-2021 09:22:02


399


357.2000


XLON


11002110000032065-E07spdMjql9S20211025




25-Oct-2021 09:22:02


12


357.2000


XLON


11002110000032065-E07spdMjql9O20211025




25-Oct-2021 09:22:45


835


357.2000


XLON


11002110000032214-E07spdMjqmbz20211025




25-Oct-2021 09:23:37


905


356.8000


XLON


01002010000031653-E07spdMjqo8j20211025




25-Oct-2021 09:24:25


246


356.8000


XLON


01002010000032483-E07spdMjqpRW20211025




25-Oct-2021 09:24:25


633


356.8000


XLON


01002010000032483-E07spdMjqpRU20211025




25-Oct-2021 09:26:48


14


356.8000


XLON


11002110000032967-E07spdMjqtcG20211025




25-Oct-2021 09:35:09


1157


358.0000


XLON


01002010000034738-E07spdMjr6yP20211025




25-Oct-2021 09:35:10


500


358.0000


XLON


11002110000034879-E07spdMjr6z420211025




25-Oct-2021 09:35:11


21


358.0000


XLON


11002110000034884-E07spdMjr6zu20211025




25-Oct-2021 09:35:11


1221


358.0000


XLON


11002110000034884-E07spdMjr6zw20211025




25-Oct-2021 09:35:13


1242


358.0000


XLON


01002010000034754-E07spdMjr71c20211025




25-Oct-2021 09:36:08


1264


358.0000


XLON


01002010000034929-E07spdMjr8dO20211025




25-Oct-2021 09:36:25


256


357.8000


XLON


11002110000034841-E07spdMjr99820211025




25-Oct-2021 09:36:25


469


357.8000


XLON


01002010000034708-E07spdMjr99A20211025




25-Oct-2021 09:37:44


1154


357.8000


XLON


11002110000035421-E07spdMjrB5Y20211025




25-Oct-2021 09:39:24


231


357.6000


XLON


01002010000035642-E07spdMjrDbi20211025




25-Oct-2021 09:39:24


564


357.6000


XLON


01002010000035642-E07spdMjrDbg20211025




25-Oct-2021 09:41:03


821


357.8000


XLON


01002010000036090-E07spdMjrFe720211025




25-Oct-2021 09:42:43


113


357.6000


XLON


01002010000036458-E07spdMjrIK020211025




25-Oct-2021 09:43:43


27


357.6000


XLON


11002110000036795-E07spdMjrJpw20211025




25-Oct-2021 09:43:43


691


357.6000


XLON


11002110000036795-E07spdMjrJpz20211025




25-Oct-2021 09:44:24


1019


357.4000


XLON


01002010000036804-E07spdMjrL0s20211025




25-Oct-2021 09:44:24


950


357.0000


XLON


01002010000033421-E07spdMjrL1m20211025




25-Oct-2021 09:47:05


744


357.0000


XLON


11002110000037297-E07spdMjrOqk20211025




25-Oct-2021 09:47:44


500


357.0000


XLON


01002010000037585-E07spdMjrQ2720211025




25-Oct-2021 09:47:44


348


357.0000


XLON


01002010000037585-E07spdMjrQ2920211025




25-Oct-2021 09:50:24


391


357.0000


XLON


01002010000038168-E07spdMjrTzy20211025




25-Oct-2021 09:50:24


469


357.0000


XLON


01002010000038168-E07spdMjrU0020211025




25-Oct-2021 09:54:22


382


357.2000


XLON


01002010000038570-E07spdMjrZO020211025




25-Oct-2021 09:54:22


399


357.2000


XLON


01002010000038570-E07spdMjrZO320211025




25-Oct-2021 09:55:18


1162


357.2000


XLON


01002010000039077-E07spdMjraoW20211025




25-Oct-2021 09:55:46


751


357.0000


XLON


11002110000038427-E07spdMjrbom20211025




25-Oct-2021 09:56:04


252


357.0000


XLON


01002010000039413-E07spdMjrc6g20211025




25-Oct-2021 09:56:04


500


357.0000


XLON


01002010000039413-E07spdMjrc6e20211025




25-Oct-2021 09:57:45


723


356.8000


XLON


11002110000039771-E07spdMjreVy20211025




25-Oct-2021 10:04:30


322


357.4000


XLON


11002110000040760-E07spdMjrpcK20211025




25-Oct-2021 10:04:30


949


357.4000


XLON


11002110000040760-E07spdMjrpcI20211025




25-Oct-2021 10:05:30


392


357.4000


XLON


11002110000041045-E07spdMjrrR120211025




25-Oct-2021 10:06:05


500


357.4000


XLON


11002110000041126-E07spdMjrsOu20211025




25-Oct-2021 10:06:05


182


357.4000


XLON


11002110000041126-E07spdMjrsOy20211025




25-Oct-2021 10:06:05


500


357.4000


XLON


11002110000041126-E07spdMjrsOw20211025




25-Oct-2021 10:06:05


96


357.4000


XLON


11002110000041126-E07spdMjrsOs20211025




25-Oct-2021 10:06:37


900


357.2000


XLON


01002010000040206-E07spdMjrt6X20211025




25-Oct-2021 10:07:45


500


357.2000


XLON


01002010000041318-E07spdMjruqs20211025




25-Oct-2021 10:07:45


304


357.2000


XLON


01002010000041318-E07spdMjruqu20211025




25-Oct-2021 10:09:26


320


356.8000


XLON


11002110000041643-E07spdMjrxHg20211025




25-Oct-2021 10:09:26


500


356.8000


XLON


11002110000041643-E07spdMjrxHe20211025




25-Oct-2021 10:11:05


995


356.6000


XLON


11002110000041874-E07spdMjrzQC20211025




25-Oct-2021 10:11:37


309


356.4000


XLON


01002010000041701-E07spdMjs0Aj20211025




25-Oct-2021 10:12:41


55


356.2000


XLON


01002010000040681-E07spdMjs2CZ20211025




25-Oct-2021 10:12:41


269


356.2000


XLON


11002110000040839-E07spdMjs2Cd20211025




25-Oct-2021 10:12:41


275


356.2000


XLON


01002010000040681-E07spdMjs2Cb20211025




25-Oct-2021 10:12:45


309


356.2000


XLON


11002110000042095-E07spdMjs2Lo20211025




25-Oct-2021 10:12:45


500


356.2000


XLON


11002110000042095-E07spdMjs2Lm20211025




25-Oct-2021 10:17:19


953


356.4000


XLON


11002110000042568-E07spdMjs8fq20211025




25-Oct-2021 10:18:45


500


356.6000


XLON


01002010000042952-E07spdMjsAps20211025




25-Oct-2021 10:18:45


240


356.6000


XLON


01002010000042952-E07spdMjsApq20211025




25-Oct-2021 10:18:45


146


356.6000


XLON


01002010000042952-E07spdMjsApu20211025




25-Oct-2021 10:19:26


392


356.6000


XLON


11002110000043085-E07spdMjsBlX20211025




25-Oct-2021 10:20:38


510


356.6000


XLON


01002010000043173-E07spdMjsDgF20211025




25-Oct-2021 10:20:38


1340


356.4000


XLON


11002110000042945-E07spdMjsDov20211025




25-Oct-2021 10:21:05


218


356.4000


XLON


11002110000043419-E07spdMjsEu420211025




25-Oct-2021 10:21:05


287


356.4000


XLON


11002110000043419-E07spdMjsEu220211025




25-Oct-2021 10:22:45


128


356.4000


XLON


11002110000043709-E07spdMjsHbP20211025




25-Oct-2021 10:23:47


535


356.4000


XLON


01002010000043807-E07spdMjsJEh20211025




25-Oct-2021 10:24:26


675


356.4000


XLON


01002010000043899-E07spdMjsKMe20211025




25-Oct-2021 10:24:53


491


356.2000


XLON


11002110000043715-E07spdMjsKu420211025




25-Oct-2021 10:29:19


660


356.4000


XLON


11002110000044221-E07spdMjsRrK20211025




25-Oct-2021 10:30:06


11


356.4000


XLON


11002110000044783-E07spdMjsTK120211025




25-Oct-2021 10:30:06


972


356.4000


XLON


11002110000044783-E07spdMjsTK320211025




25-Oct-2021 10:31:06


945


356.4000


XLON


11002110000045074-E07spdMjsUpY20211025




25-Oct-2021 10:32:47


779


356.4000


XLON


01002010000045248-E07spdMjsX2o20211025




25-Oct-2021 10:34:31


863


356.4000


XLON


11002110000045602-E07spdMjsZSH20211025




25-Oct-2021 10:36:07


927


356.4000


XLON


11002110000045891-E07spdMjsb7N20211025




25-Oct-2021 10:37:48


699


356.4000


XLON


01002010000046026-E07spdMjsdb720211025




25-Oct-2021 10:37:48


103


356.4000


XLON


01002010000046026-E07spdMjsdb520211025




25-Oct-2021 10:37:48


103


356.4000


XLON


01002010000046026-E07spdMjsdbB20211025




25-Oct-2021 10:39:45


574


356.2000


XLON


01002010000046257-E07spdMjsg3c20211025




25-Oct-2021 10:39:45


516


356.2000


XLON


01002010000046257-E07spdMjsg3a20211025




25-Oct-2021 10:41:08


192


356.2000


XLON


01002010000046571-E07spdMjsiHr20211025




25-Oct-2021 10:41:08


500


356.2000


XLON


01002010000046571-E07spdMjsiHp20211025




25-Oct-2021 10:41:30


317


355.8000


XLON


01002010000043618-E07spdMjsiw920211025




25-Oct-2021 10:42:30


330


355.6000


XLON


01002010000042025-E07spdMjskOm20211025




25-Oct-2021 10:43:26


21


355.4000


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25-Oct-2021 10:44:30


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355.4000


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25-Oct-2021 10:47:10


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355.4000


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25-Oct-2021 10:47:10


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25-Oct-2021 10:47:49


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25-Oct-2021 10:47:49


421


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25-Oct-2021 10:47:49


37


355.4000


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25-Oct-2021 10:49:29


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25-Oct-2021 10:49:29


472


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25-Oct-2021 10:54:14


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25-Oct-2021 10:55:12


113


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25-Oct-2021 10:55:15


683


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25-Oct-2021 10:56:10


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25-Oct-2021 10:56:10


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355.4000


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25-Oct-2021 10:58:10


307


355.4000


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25-Oct-2021 10:58:10


141


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25-Oct-2021 10:59:40


572


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25-Oct-2021 10:59:40


321


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25-Oct-2021 11:01:10


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355.4000


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25-Oct-2021 11:01:10


501


355.4000


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25-Oct-2021 11:04:50


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355.4000


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25-Oct-2021 11:06:10


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355.4000


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25-Oct-2021 11:06:10


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25-Oct-2021 11:06:10


396


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25-Oct-2021 11:06:40


648


355.2000


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25-Oct-2021 11:07:51


904


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25-Oct-2021 11:09:31


241


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25-Oct-2021 11:09:31


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354.8000


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25-Oct-2021 11:12:10


141


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25-Oct-2021 11:12:10


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25-Oct-2021 11:15:39


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354.6000


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25-Oct-2021 11:15:39


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25-Oct-2021 11:17:20


52


354.6000


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25-Oct-2021 11:17:20


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25-Oct-2021 11:18:48


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25-Oct-2021 11:20:31


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25-Oct-2021 11:21:11


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25-Oct-2021 11:23:10


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25-Oct-2021 11:23:10


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354.8000


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25-Oct-2021 11:23:47


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25-Oct-2021 11:24:31


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25-Oct-2021 11:24:31


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25-Oct-2021 11:26:11


343


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25-Oct-2021 11:26:11


214


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25-Oct-2021 11:27:52


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354.6000


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25-Oct-2021 11:27:52


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354.6000


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25-Oct-2021 11:32:07


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25-Oct-2021 11:32:52


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354.2000


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25-Oct-2021 11:32:52


19


354.2000


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25-Oct-2021 11:32:52


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354.2000


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25-Oct-2021 11:34:14


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25-Oct-2021 11:34:32


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25-Oct-2021 11:34:32


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25-Oct-2021 11:36:12


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25-Oct-2021 11:39:32


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25-Oct-2021 11:40:53


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25-Oct-2021 11:41:14


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25-Oct-2021 11:42:35


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25-Oct-2021 11:42:35


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25-Oct-2021 11:42:53


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25-Oct-2021 11:44:33


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25-Oct-2021 11:46:13


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25-Oct-2021 11:46:13


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25-Oct-2021 11:46:13


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353.8000


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25-Oct-2021 11:55:21


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353.8000


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25-Oct-2021 11:55:38


613


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25-Oct-2021 11:55:41


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353.8000


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25-Oct-2021 11:55:50


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25-Oct-2021 11:55:52


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353.8000


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25-Oct-2021 11:55:57


774


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25-Oct-2021 11:57:38


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353.4000


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25-Oct-2021 11:57:38


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353.4000


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25-Oct-2021 11:59:38


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25-Oct-2021 12:01:48


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353.4000


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25-Oct-2021 12:03:16


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25-Oct-2021 12:09:04


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25-Oct-2021 12:09:04


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25-Oct-2021 12:22:28


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25-Oct-2021 12:22:54


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25-Oct-2021 12:24:33


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25-Oct-2021 12:27:54


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25-Oct-2021 12:33:06


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25-Oct-2021 12:34:35


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25-Oct-2021 12:34:35


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25-Oct-2021 12:36:14


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25-Oct-2021 12:52:55


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25-Oct-2021 13:51:16


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25-Oct-2021 13:54:36


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25-Oct-2021 13:56:16


55


355.2000


XLON


11002110000080457-E07spdMjwZkM20211025




25-Oct-2021 13:56:16


500


355.2000


XLON


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25-Oct-2021 13:56:16


819


355.2000


XLON


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25-Oct-2021 14:00:32


1227


355.6000


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25-Oct-2021 14:00:32


76


355.6000


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25-Oct-2021 14:01:42


960


355.6000


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25-Oct-2021 14:02:59


1234


355.4000


XLON


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25-Oct-2021 14:04:36


500


355.6000


XLON


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25-Oct-2021 14:05:25


366


355.6000


XLON


11002110000082212-E07spdMjwncR20211025




25-Oct-2021 14:07:56


500


355.8000


XLON


01002010000082785-E07spdMjwr0220211025




25-Oct-2021 14:07:56


192


355.8000


XLON


01002010000082785-E07spdMjwr0020211025




25-Oct-2021 14:08:56


379


355.8000


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25-Oct-2021 14:09:36


26


355.8000


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25-Oct-2021 14:10:31


1038


355.8000


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25-Oct-2021 14:11:16


5


355.8000


XLON


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25-Oct-2021 14:12:16


1147


355.8000


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25-Oct-2021 14:13:27


1229


355.6000


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25-Oct-2021 14:15:45


955


355.6000


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25-Oct-2021 14:17:46


987


355.6000


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25-Oct-2021 14:17:46


145


355.6000


XLON


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25-Oct-2021 14:18:22


1259


355.6000


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25-Oct-2021 14:21:07


1331


355.6000


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25-Oct-2021 14:23:41


1184


355.6000


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25-Oct-2021 14:26:16


260


355.6000


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25-Oct-2021 14:26:16


872


355.6000


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25-Oct-2021 14:28:25


927


355.6000


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25-Oct-2021 14:28:25


564


355.6000


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25-Oct-2021 14:30:08


1007


355.6000


XLON


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25-Oct-2021 14:31:33


1140


355.8000


XLON


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25-Oct-2021 14:33:01


1018


356.2000


XLON


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25-Oct-2021 14:33:12


404


356.0000


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25-Oct-2021 14:33:12


463


356.0000


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25-Oct-2021 14:37:10


827


355.8000


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25-Oct-2021 14:37:57


16


355.8000


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25-Oct-2021 14:38:55


314


355.8000


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25-Oct-2021 14:38:55


388


355.8000


XLON


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25-Oct-2021 14:38:55


500


355.8000


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25-Oct-2021 14:40:15


891


355.4000


XLON


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25-Oct-2021 14:42:17


99


355.0000


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25-Oct-2021 14:42:17


500


355.0000


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25-Oct-2021 14:42:17


24


355.0000


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25-Oct-2021 14:42:17


462


355.0000


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25-Oct-2021 14:46:23


57


355.4000


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25-Oct-2021 14:46:23


1343


355.4000


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25-Oct-2021 14:46:24


500


355.4000


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25-Oct-2021 14:46:24


500


355.4000


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25-Oct-2021 14:46:24


165


355.4000


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25-Oct-2021 14:48:09


1088


355.4000


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25-Oct-2021 14:49:49


376


355.4000


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25-Oct-2021 14:54:26


995


355.6000


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25-Oct-2021 14:54:37


500


355.8000


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25-Oct-2021 14:54:37


500


355.8000


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25-Oct-2021 14:54:37


610


355.8000


XLON


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25-Oct-2021 14:54:37


500


355.8000


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25-Oct-2021 14:54:38


843


355.6000


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25-Oct-2021 14:54:38


183


355.6000


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25-Oct-2021 14:56:36


731


356.2000


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25-Oct-2021 14:56:36


648


356.2000


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25-Oct-2021 14:56:36


298


356.2000


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25-Oct-2021 14:58:01


489


356.2000


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25-Oct-2021 14:58:01


413


356.2000


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25-Oct-2021 14:58:01


692


356.2000


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25-Oct-2021 14:58:02


432


356.0000


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25-Oct-2021 15:01:06


339


356.2000


XLON


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25-Oct-2021 15:01:06


541


356.2000


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25-Oct-2021 15:01:19


101


356.2000


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25-Oct-2021 15:01:19


356


356.2000


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25-Oct-2021 15:02:19


12


356.2000


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25-Oct-2021 15:02:19


336


356.2000


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25-Oct-2021 15:04:00


9


356.2000


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25-Oct-2021 15:04:00


42


356.2000


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25-Oct-2021 15:04:00


500


356.2000


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25-Oct-2021 15:04:00


445


356.2000


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25-Oct-2021 15:04:41


500


356.2000


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25-Oct-2021 15:04:41


508


356.2000


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25-Oct-2021 15:04:41


12


356.2000


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25-Oct-2021 15:05:11


920


356.0000


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25-Oct-2021 15:07:17


93


355.6000


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25-Oct-2021 15:07:17


787


355.6000


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25-Oct-2021 15:08:00


30


355.6000


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25-Oct-2021 15:08:18


1016


355.4000


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25-Oct-2021 15:10:00


238


355.4000


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25-Oct-2021 15:10:00


783


355.4000


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25-Oct-2021 15:10:39


1094


355.2000


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25-Oct-2021 15:11:20


108


355.0000


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25-Oct-2021 15:11:20


500


355.0000


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25-Oct-2021 15:11:20


127


355.0000


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25-Oct-2021 15:14:00


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355.0000


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25-Oct-2021 15:14:00


336


355.0000


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25-Oct-2021 15:14:02


578


354.8000


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25-Oct-2021 15:15:23


29


354.8000


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25-Oct-2021 15:15:23


562


354.8000


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25-Oct-2021 15:16:27


16


355.0000


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25-Oct-2021 15:19:51


385


355.4000


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25-Oct-2021 15:19:51


987


355.4000


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25-Oct-2021 15:21:20


75


355.4000


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25-Oct-2021 15:21:20


705


355.4000


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25-Oct-2021 15:21:20


291


355.4000


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25-Oct-2021 15:21:20


158


355.4000


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25-Oct-2021 15:22:59


855


355.0000


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25-Oct-2021 15:22:59


575


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25-Oct-2021 15:22:59


280


355.2000


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25-Oct-2021 15:24:50


694


355.0000


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25-Oct-2021 15:24:50


290


355.0000


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25-Oct-2021 15:24:50


97


355.0000


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25-Oct-2021 15:25:25


313


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25-Oct-2021 15:25:25


346


354.8000


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25-Oct-2021 15:26:20


376


354.8000


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25-Oct-2021 15:26:20


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354.8000


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25-Oct-2021 15:26:20


108


354.8000


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25-Oct-2021 15:29:00


784


355.0000


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25-Oct-2021 15:31:06


704


355.4000


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25-Oct-2021 15:35:25


1217


355.6000


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25-Oct-2021 15:35:32


1018


355.6000


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25-Oct-2021 15:36:10


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25-Oct-2021 15:36:10


509


355.6000


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25-Oct-2021 15:36:10


298


355.6000


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25-Oct-2021 15:37:19


503


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25-Oct-2021 15:37:19


490


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25-Oct-2021 15:38:00


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355.6000


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25-Oct-2021 15:38:00


28


355.6000


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25-Oct-2021 15:38:00


403


355.6000


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25-Oct-2021 15:39:18


428


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25-Oct-2021 15:43:02


363


355.4000


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25-Oct-2021 15:44:20


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355.6000


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25-Oct-2021 15:47:47


406


355.6000


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25-Oct-2021 15:48:36


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25-Oct-2021 15:48:37


270


355.8000


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25-Oct-2021 15:48:38


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355.8000


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25-Oct-2021 15:48:39


582


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25-Oct-2021 15:52:03


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25-Oct-2021 15:52:04


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25-Oct-2021 15:52:04


401


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25-Oct-2021 15:52:04


102


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25-Oct-2021 15:52:04


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25-Oct-2021 15:52:04


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25-Oct-2021 15:52:05


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25-Oct-2021 15:53:17


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25-Oct-2021 15:53:17


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25-Oct-2021 15:59:48


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25-Oct-2021 15:59:48


605


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25-Oct-2021 15:59:48


315


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25-Oct-2021 15:59:48


215


356.0000


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25-Oct-2021 15:59:48


223


356.0000


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25-Oct-2021 15:59:49


380


356.0000


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25-Oct-2021 15:59:49


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25-Oct-2021 15:59:50


567


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25-Oct-2021 15:59:50


509


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25-Oct-2021 15:59:50


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25-Oct-2021 15:59:51


54


356.0000


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25-Oct-2021 15:59:51


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25-Oct-2021 15:59:51


102


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25-Oct-2021 15:59:51


367


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25-Oct-2021 15:59:51


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25-Oct-2021 15:59:52


405


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25-Oct-2021 15:59:52


121


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25-Oct-2021 16:01:18


118


356.0000


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25-Oct-2021 16:01:18


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25-Oct-2021 16:01:18


376


356.0000


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25-Oct-2021 16:01:20


1427


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25-Oct-2021 16:03:01


543


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25-Oct-2021 16:03:01


277


356.0000


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25-Oct-2021 16:03:01


80


356.0000


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25-Oct-2021 16:03:38


406


355.8000


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25-Oct-2021 16:03:38


248


355.8000


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25-Oct-2021 16:03:38


232


355.8000


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25-Oct-2021 16:04:41


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355.8000


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25-Oct-2021 16:04:41


102


355.8000


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25-Oct-2021 16:04:41


329


355.8000


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25-Oct-2021 16:13:32


263


356.6000


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25-Oct-2021 16:13:32


459


356.6000


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25-Oct-2021 16:13:33


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356.6000


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25-Oct-2021 16:13:34


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356.6000


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25-Oct-2021 16:13:35


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356.6000


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25-Oct-2021 16:13:36


200


356.6000


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25-Oct-2021 16:13:36


21


356.6000


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25-Oct-2021 16:13:36


33


356.6000


XLON


11002110000119654-E07spdMk1UpF20211025




25-Oct-2021 16:14:04


1532


356.6000


XLON


11002110000119654-E07spdMk1VTb20211025




25-Oct-2021 16:14:05


1273


356.4000


XLON


01002010000119483-E07spdMk1VX220211025




25-Oct-2021 16:16:17


1084


356.4000


XLON


11002110000120742-E07spdMk1ZoJ20211025




25-Oct-2021 16:16:47


352


356.2000


XLON


11002110000117565-E07spdMk1agP20211025




25-Oct-2021 16:18:42


500


356.6000


XLON


11002110000122022-E07spdMk1dPG20211025




25-Oct-2021 16:18:42


500


356.6000


XLON


11002110000122022-E07spdMk1dPI20211025




25-Oct-2021 16:19:36


474


356.6000


XLON


01002010000122320-E07spdMk1ek020211025




25-Oct-2021 16:19:36


500


356.6000


XLON


01002010000122320-E07spdMk1ejy20211025




25-Oct-2021 16:20:08


291


356.2000


XLON


11002110000117565-E07spdMk1fbQ20211025




25-Oct-2021 16:20:14


92


356.2000


XLON


11002110000117565-E07spdMk1fmA20211025




25-Oct-2021 16:20:43


565


356.2000


XLON


11002110000121758-E07spdMk1gg720211025




25-Oct-2021 16:20:43


435


356.2000


XLON


01002010000121704-E07spdMk1gg920211025




25-Oct-2021 16:20:43


252


356.2000


XLON


11002110000118090-E07spdMk1gg520211025




25-Oct-2021 16:20:43


199


356.2000


XLON


11002110000117565-E07spdMk1gg320211025




25-Oct-2021 16:21:21


502


356.2000


XLON


01002010000123068-E07spdMk1hbn20211025




25-Oct-2021 16:21:21


102


356.2000


XLON


01002010000123068-E07spdMk1hbj20211025




25-Oct-2021 16:21:21


381


356.2000


XLON


01002010000123068-E07spdMk1hbl20211025




25-Oct-2021 16:23:13


219


356.2000


XLON


11002110000123823-E07spdMk1kdL20211025




25-Oct-2021 16:23:13


831


356.2000


XLON


11002110000123823-E07spdMk1kdN20211025




25-Oct-2021 16:24:51


1149


356.0000


XLON


01002010000123027-E07spdMk1n3K20211025




25-Oct-2021 16:26:15


426


355.8000


XLON


01002010000123806-E07spdMk1pp820211025




25-Oct-2021 16:26:22


6


355.8000


XLON


11002110000125283-E07spdMk1q7d20211025




25-Oct-2021 16:26:22


27


355.8000


XLON


11002110000125283-E07spdMk1q7b20211025




25-Oct-2021 16:27:55


67


355.8000


XLON


11002110000125746-E07spdMk1t5t20211025




25-Oct-2021 16:27:55


388


355.8000


XLON


11002110000125746-E07spdMk1t5r20211025



 
 
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:
 
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