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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares




 



RNS Number : 6368Q
Rotork PLC
28 October 2021
 

Rotork plc

 

Transactions in own shares

 

28 October 2021

 

Rotork plc (the 'Company') announces that on 28 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 252,700 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:

 

252,700

Lowest price paid per Ordinary Share (pence):

               

355.4000

Highest price paid per Ordinary Share (pence): 

 

358.4000

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

 

356.7549

 

Since 18 August 2021, the Company has purchased 12,542,388 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 861,625,218 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Oct-2021 08:02:33

371

356.2000

XLON

01002010000002189-E07v0VoWNcYL20211028

28-Oct-2021 08:02:33

323

356.6000

XLON

01002010000002862-E07v0VoWNcXp20211028

28-Oct-2021 08:05:21

24

357.0000

XLON

01002010000004113-E07v0VoWNjFW20211028

28-Oct-2021 08:06:04

347

356.6000

XLON

11002110000004600-E07v0VoWNlgX20211028

28-Oct-2021 08:06:05

348

356.4000

XLON

01002010000003588-E07v0VoWNllJ20211028

28-Oct-2021 08:07:01

372

356.8000

XLON

01002010000005219-E07v0VoWNnsj20211028

28-Oct-2021 08:10:21

641

356.8000

XLON

01002010000006993-E07v0VoWNwM420211028

28-Oct-2021 08:10:44

322

356.4000

XLON

11002110000006493-E07v0VoWNwqE20211028

28-Oct-2021 08:13:47

507

356.8000

XLON

01002010000008247-E07v0VoWO1q320211028

28-Oct-2021 08:13:48

243

356.8000

XLON

11002110000008289-E07v0VoWO1tZ20211028

28-Oct-2021 08:13:48

545

356.8000

XLON

11002110000008289-E07v0VoWO1tX20211028

28-Oct-2021 08:15:55

216

357.0000

XLON

01002010000008606-E07v0VoWO5Ju20211028

28-Oct-2021 08:15:55

543

357.0000

XLON

01002010000008606-E07v0VoWO5Jw20211028

28-Oct-2021 08:15:58

263

356.8000

XLON

11002110000008600-E07v0VoWO5Qg20211028

28-Oct-2021 08:15:58

243

356.8000

XLON

11002110000008600-E07v0VoWO5Qi20211028

28-Oct-2021 08:16:04

126

356.8000

XLON

01002010000009094-E07v0VoWO5hd20211028

28-Oct-2021 08:16:04

591

356.8000

XLON

01002010000009094-E07v0VoWO5ha20211028

28-Oct-2021 08:16:56

517

357.0000

XLON

11002110000009397-E07v0VoWO8cR20211028

28-Oct-2021 08:17:41

500

357.0000

XLON

11002110000009764-E07v0VoWOA4220211028

28-Oct-2021 08:17:41

1018

357.0000

XLON

11002110000009764-E07v0VoWOA4420211028

28-Oct-2021 08:19:00

651

356.6000

XLON

01002010000007241-E07v0VoWOCgw20211028

28-Oct-2021 08:19:00

339

356.6000

XLON

01002010000007241-E07v0VoWOCgy20211028

28-Oct-2021 08:19:14

310

356.4000

XLON

11002110000006493-E07v0VoWOCwb20211028

28-Oct-2021 08:19:21

620

356.4000

XLON

11002110000010379-E07v0VoWOD0m20211028

28-Oct-2021 08:19:52

346

356.2000

XLON

01002010000003366-E07v0VoWODqr20211028

28-Oct-2021 08:26:01

1239

357.0000

XLON

11002110000012874-E07v0VoWONO420211028

28-Oct-2021 08:27:49

752

357.0000

XLON

01002010000013301-E07v0VoWOR8920211028

28-Oct-2021 08:27:49

29

357.0000

XLON

01002010000013301-E07v0VoWOR8B20211028

28-Oct-2021 08:28:42

393

357.0000

XLON

01002010000013560-E07v0VoWOSEG20211028

28-Oct-2021 08:29:21

1263

357.0000

XLON

11002110000013872-E07v0VoWOTA120211028

28-Oct-2021 08:31:01

916

357.0000

XLON

11002110000014309-E07v0VoWOVNh20211028

28-Oct-2021 08:32:01

398

356.8000

XLON

11002110000012560-E07v0VoWOWdw20211028

28-Oct-2021 08:32:01

802

356.4000

XLON

11002110000011365-E07v0VoWOWet20211028

28-Oct-2021 08:32:01

292

356.8000

XLON

01002010000012462-E07v0VoWOWdu20211028

28-Oct-2021 08:33:24

162

356.2000

XLON

11002110000014840-E07v0VoWOZFQ20211028

28-Oct-2021 08:33:24

788

356.2000

XLON

11002110000014840-E07v0VoWOZFO20211028

28-Oct-2021 08:36:32

1077

356.8000

XLON

01002010000015851-E07v0VoWOf9A20211028

28-Oct-2021 08:37:09

347

356.6000

XLON

01002010000015525-E07v0VoWOgO820211028

28-Oct-2021 08:46:23

915

357.0000

XLON

11002110000019077-E07v0VoWOuue20211028

28-Oct-2021 08:46:24

313

357.0000

XLON

01002010000018956-E07v0VoWOuxF20211028

28-Oct-2021 08:46:24

636

357.0000

XLON

01002010000018956-E07v0VoWOuwl20211028

28-Oct-2021 08:46:24

1

357.0000

XLON

01002010000018956-E07v0VoWOuwr20211028

28-Oct-2021 08:46:24

248

357.0000

XLON

01002010000018956-E07v0VoWOuwn20211028

28-Oct-2021 08:46:25

516

357.0000

XLON

11002110000019101-E07v0VoWOuxv20211028

28-Oct-2021 08:46:25

762

357.0000

XLON

11002110000019101-E07v0VoWOuxP20211028

28-Oct-2021 08:46:25

196

357.0000

XLON

11002110000019101-E07v0VoWOuxS20211028

28-Oct-2021 08:47:25

510

357.0000

XLON

01002010000019278-E07v0VoWOwvv20211028

28-Oct-2021 08:48:05

1124

357.0000

XLON

01002010000019446-E07v0VoWOyMV20211028

28-Oct-2021 08:49:45

8

357.0000

XLON

11002110000020017-E07v0VoWP1Ue20211028

28-Oct-2021 08:49:45

500

357.0000

XLON

11002110000020017-E07v0VoWP1Ug20211028

28-Oct-2021 08:50:45

628

357.0000

XLON

11002110000020284-E07v0VoWP3LR20211028

28-Oct-2021 08:51:03

756

357.0000

XLON

11002110000020363-E07v0VoWP3sv20211028

28-Oct-2021 08:51:25

147

356.8000

XLON

01002010000018854-E07v0VoWP4We20211028

28-Oct-2021 08:51:25

1013

356.8000

XLON

01002010000018854-E07v0VoWP4Wc20211028

28-Oct-2021 08:53:43

786

357.0000

XLON

11002110000021063-E07v0VoWP8ov20211028

28-Oct-2021 08:54:22

6

356.8000

XLON

01002010000020598-E07v0VoWPA8O20211028

28-Oct-2021 08:54:22

382

357.0000

XLON

11002110000021192-E07v0VoWPA8H20211028

28-Oct-2021 08:54:22

387

357.0000

XLON

11002110000021192-E07v0VoWPA8F20211028

28-Oct-2021 08:54:29

335

356.8000

XLON

01002010000020598-E07v0VoWPALO20211028

28-Oct-2021 08:56:02

759

356.8000

XLON

01002010000020598-E07v0VoWPCfs20211028

28-Oct-2021 08:58:42

168

357.0000

XLON

11002110000022264-E07v0VoWPHjg20211028

28-Oct-2021 08:58:42

233

356.8000

XLON

11002110000022064-E07v0VoWPHkG20211028

28-Oct-2021 08:58:42

282

357.0000

XLON

11002110000022264-E07v0VoWPHjk20211028

28-Oct-2021 08:58:42

638

356.8000

XLON

11002110000022064-E07v0VoWPHkM20211028

28-Oct-2021 08:58:42

500

357.0000

XLON

11002110000022264-E07v0VoWPHji20211028

28-Oct-2021 09:01:02

691

357.0000

XLON

11002110000022892-E07v0VoWPM5C20211028

28-Oct-2021 09:01:02

93

357.0000

XLON

11002110000022892-E07v0VoWPM5520211028

28-Oct-2021 09:01:52

667

356.8000

XLON

11002110000022414-E07v0VoWPNuV20211028

28-Oct-2021 09:03:26

667

356.6000

XLON

01002010000022230-E07v0VoWPRMG20211028

28-Oct-2021 09:03:26

872

356.8000

XLON

11002110000023457-E07v0VoWPRLu20211028

28-Oct-2021 09:05:02

595

356.6000

XLON

11002110000023944-E07v0VoWPU0G20211028

28-Oct-2021 09:05:04

649

356.4000

XLON

01002010000023735-E07v0VoWPU8320211028

28-Oct-2021 09:07:31

395

356.2000

XLON

11002110000024439-E07v0VoWPYpZ20211028

28-Oct-2021 09:07:31

286

356.2000

XLON

11002110000024439-E07v0VoWPYpf20211028

28-Oct-2021 09:07:31

23

356.2000

XLON

11002110000024439-E07v0VoWPYpX20211028

28-Oct-2021 09:07:31

563

356.4000

XLON

11002110000024655-E07v0VoWPYmP20211028

28-Oct-2021 09:07:42

494

356.4000

XLON

11002110000024816-E07v0VoWPZ8W20211028

28-Oct-2021 09:07:42

17

356.4000

XLON

11002110000024816-E07v0VoWPZ8Y20211028

28-Oct-2021 09:18:43

1001

357.0000

XLON

11002110000027729-E07v0VoWPuZx20211028

28-Oct-2021 09:18:44

1042

357.0000

XLON

01002010000027601-E07v0VoWPueU20211028

28-Oct-2021 09:19:44

348

357.0000

XLON

11002110000028026-E07v0VoWPwY620211028

28-Oct-2021 09:19:44

359

357.0000

XLON

11002110000028026-E07v0VoWPwY420211028

28-Oct-2021 09:20:08

379

356.8000

XLON

01002010000026880-E07v0VoWPxN420211028

28-Oct-2021 09:20:08

476

356.8000

XLON

01002010000026880-E07v0VoWPxN220211028

28-Oct-2021 09:24:45

87

356.6000

XLON

01002010000026664-E07v0VoWQ56I20211028

28-Oct-2021 09:24:45

1486

356.8000

XLON

11002110000028204-E07v0VoWQ55n20211028

28-Oct-2021 09:24:45

754

356.6000

XLON

01002010000026664-E07v0VoWQ56b20211028

28-Oct-2021 09:24:45

272

356.8000

XLON

11002110000029047-E07v0VoWQ55t20211028

28-Oct-2021 09:26:02

389

356.6000

XLON

01002010000029548-E07v0VoWQ7X120211028

28-Oct-2021 09:26:02

500

356.6000

XLON

01002010000029548-E07v0VoWQ7X520211028

28-Oct-2021 09:26:02

248

356.6000

XLON

01002010000029548-E07v0VoWQ7X320211028

28-Oct-2021 09:27:24

708

356.4000

XLON

11002110000025628-E07v0VoWQA4S20211028

28-Oct-2021 09:27:42

855

356.4000

XLON

01002010000029948-E07v0VoWQAOX20211028

28-Oct-2021 09:27:42

303

356.2000

XLON

11002110000028884-E07v0VoWQAOj20211028

28-Oct-2021 09:30:34

273

356.4000

XLON

11002110000030918-E07v0VoWQEwv20211028

28-Oct-2021 09:30:34

273

356.4000

XLON

11002110000030918-E07v0VoWQEx120211028

28-Oct-2021 09:34:02

637

356.8000

XLON

11002110000031286-E07v0VoWQK0r20211028

28-Oct-2021 09:34:02

143

356.8000

XLON

11002110000031286-E07v0VoWQK0t20211028

28-Oct-2021 09:35:31

322

356.8000

XLON

01002010000031930-E07v0VoWQMJr20211028

28-Oct-2021 09:35:31

300

356.8000

XLON

01002010000031930-E07v0VoWQMJt20211028

28-Oct-2021 09:35:31

256

356.8000

XLON

01002010000031930-E07v0VoWQMJv20211028

28-Oct-2021 09:36:03

258

356.8000

XLON

11002110000032244-E07v0VoWQNGj20211028

28-Oct-2021 09:37:42

1

357.0000

XLON

01002010000032356-E07v0VoWQPmG20211028

28-Oct-2021 09:37:42

399

357.0000

XLON

01002010000032356-E07v0VoWQPmE20211028

28-Oct-2021 09:37:56

746

357.0000

XLON

01002010000032404-E07v0VoWQQ4C20211028

28-Oct-2021 09:39:22

431

357.0000

XLON

11002110000032826-E07v0VoWQRx220211028

28-Oct-2021 09:39:22

596

357.0000

XLON

11002110000032826-E07v0VoWQRx420211028

28-Oct-2021 09:39:22

500

357.0000

XLON

11002110000032826-E07v0VoWQRx020211028

28-Oct-2021 09:40:31

512

356.8000

XLON

11002110000032244-E07v0VoWQTQk20211028

28-Oct-2021 09:42:42

948

357.2000

XLON

01002010000033222-E07v0VoWQWXd20211028

28-Oct-2021 09:42:42

857

357.0000

XLON

11002110000033239-E07v0VoWQWY620211028

28-Oct-2021 09:43:42

550

356.8000

XLON

11002110000032244-E07v0VoWQYSz20211028

28-Oct-2021 09:45:31

409

356.8000

XLON

11002110000033950-E07v0VoWQb5Y20211028

28-Oct-2021 09:45:31

273

356.8000

XLON

11002110000033950-E07v0VoWQb5W20211028

28-Oct-2021 09:46:06

1

356.8000

XLON

11002110000034128-E07v0VoWQc6C20211028

28-Oct-2021 09:47:11

370

356.8000

XLON

11002110000034128-E07v0VoWQdeK20211028

28-Oct-2021 09:47:11

372

356.8000

XLON

11002110000034128-E07v0VoWQdeI20211028

28-Oct-2021 09:47:42

500

356.8000

XLON

11002110000034458-E07v0VoWQec420211028

28-Oct-2021 09:47:42

193

356.8000

XLON

11002110000034458-E07v0VoWQec620211028

28-Oct-2021 09:49:22

93

356.8000

XLON

01002010000034568-E07v0VoWQh5U20211028

28-Oct-2021 09:49:22

500

356.8000

XLON

01002010000034568-E07v0VoWQh5Y20211028

28-Oct-2021 09:49:22

382

356.8000

XLON

01002010000034568-E07v0VoWQh5W20211028

28-Oct-2021 09:51:05

61

356.8000

XLON

01002010000034882-E07v0VoWQjkS20211028

28-Oct-2021 09:51:05

767

356.8000

XLON

01002010000034882-E07v0VoWQjkU20211028

28-Oct-2021 09:52:42

2

356.8000

XLON

11002110000035404-E07v0VoWQmt420211028

28-Oct-2021 09:53:53

826

356.8000

XLON

11002110000035593-E07v0VoWQonp20211028

28-Oct-2021 09:54:22

500

356.8000

XLON

01002010000035550-E07v0VoWQpMg20211028

28-Oct-2021 09:54:22

500

356.8000

XLON

01002010000035550-E07v0VoWQpMi20211028

28-Oct-2021 09:54:22

229

356.6000

XLON

01002010000033601-E07v0VoWQpN020211028

28-Oct-2021 09:54:22

673

356.6000

XLON

01002010000033601-E07v0VoWQpN220211028

28-Oct-2021 09:56:02

382

356.6000

XLON

11002110000036072-E07v0VoWQsJz20211028

28-Oct-2021 09:56:02

326

356.6000

XLON

11002110000036072-E07v0VoWQsK120211028

28-Oct-2021 09:57:42

371

356.4000

XLON

11002110000036469-E07v0VoWQupr20211028

28-Oct-2021 09:57:57

171

356.4000

XLON

11002110000036469-E07v0VoWQvCx20211028

28-Oct-2021 09:59:22

321

356.4000

XLON

01002010000036704-E07v0VoWQx7Y20211028

28-Oct-2021 09:59:22

500

356.4000

XLON

01002010000036704-E07v0VoWQx7W20211028

28-Oct-2021 10:01:02

483

356.4000

XLON

01002010000037032-E07v0VoWQzaq20211028

28-Oct-2021 10:01:02

62

356.4000

XLON

01002010000037032-E07v0VoWQzao20211028

28-Oct-2021 10:01:02

322

356.2000

XLON

01002010000035919-E07v0VoWQzaw20211028

28-Oct-2021 10:01:31

244

356.2000

XLON

01002010000035919-E07v0VoWR04O20211028

28-Oct-2021 10:04:40

484

356.4000

XLON

11002110000037839-E07v0VoWR4VT20211028

28-Oct-2021 10:05:53

581

356.2000

XLON

01002010000037362-E07v0VoWR7Dp20211028

28-Oct-2021 10:06:02

91

356.2000

XLON

01002010000038283-E07v0VoWR7ZP20211028

28-Oct-2021 10:06:02

500

356.2000

XLON

01002010000038283-E07v0VoWR7ZN20211028

28-Oct-2021 10:07:42

948

356.2000

XLON

01002010000038650-E07v0VoWRA4Q20211028

28-Oct-2021 10:10:31

132

356.6000

XLON

01002010000039193-E07v0VoWRECM20211028

28-Oct-2021 10:10:31

711

356.6000

XLON

01002010000039193-E07v0VoWRECO20211028

28-Oct-2021 10:10:33

265

356.4000

XLON

11002110000039147-E07v0VoWREI220211028

28-Oct-2021 10:12:11

270

356.4000

XLON

11002110000039147-E07v0VoWRFvZ20211028

28-Oct-2021 10:12:59

491

356.6000

XLON

01002010000039831-E07v0VoWRGuq20211028

28-Oct-2021 10:12:59

344

356.6000

XLON

01002010000039831-E07v0VoWRGus20211028

28-Oct-2021 10:13:51

281

356.4000

XLON

01002010000039414-E07v0VoWRHzd20211028

28-Oct-2021 10:13:51

67

356.4000

XLON

11002110000039147-E07v0VoWRHzU20211028

28-Oct-2021 10:13:51

294

356.4000

XLON

01002010000039772-E07v0VoWRHzh20211028

28-Oct-2021 10:20:04

500

356.4000

XLON

11002110000040291-E07v0VoWRQAs20211028

28-Oct-2021 10:20:04

295

356.4000

XLON

01002010000041262-E07v0VoWRQB020211028

28-Oct-2021 10:20:04

295

356.4000

XLON

01002010000040835-E07v0VoWRQAy20211028

28-Oct-2021 10:20:04

104

356.4000

XLON

11002110000040291-E07v0VoWRQAu20211028

28-Oct-2021 10:21:10

298

356.4000

XLON

11002110000041711-E07v0VoWRRJb20211028

28-Oct-2021 10:24:24

196

356.4000

XLON

11002110000041711-E07v0VoWRUdx20211028

28-Oct-2021 10:24:24

658

356.4000

XLON

11002110000041711-E07v0VoWRUe120211028

28-Oct-2021 10:26:03

1341

356.6000

XLON

11002110000042883-E07v0VoWRWz620211028

28-Oct-2021 10:28:10

273

356.6000

XLON

11002110000043342-E07v0VoWRZAk20211028

28-Oct-2021 10:28:11

102

356.6000

XLON

11002110000043342-E07v0VoWRZDQ20211028

28-Oct-2021 10:28:30

117

356.6000

XLON

11002110000043342-E07v0VoWRZca20211028

28-Oct-2021 10:28:30

323

356.6000

XLON

11002110000043342-E07v0VoWRZce20211028

28-Oct-2021 10:28:30

112

356.6000

XLON

11002110000043342-E07v0VoWRZcY20211028

28-Oct-2021 10:28:30

20

356.6000

XLON

11002110000043342-E07v0VoWRZcc20211028

28-Oct-2021 10:28:51

181

356.6000

XLON

11002110000043342-E07v0VoWRZrL20211028

28-Oct-2021 10:29:23

1296

356.6000

XLON

01002010000043561-E07v0VoWRaYr20211028

28-Oct-2021 10:29:25

272

356.4000

XLON

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356.0000

XLON

11002110000116802-E07v0VoWa5Ix20211028

28-Oct-2021 16:01:02

500

356.0000

XLON

11002110000117395-E07v0VoWa8JI20211028

28-Oct-2021 16:01:02

294

356.0000

XLON

11002110000117395-E07v0VoWa8JK20211028

28-Oct-2021 16:01:02

294

356.0000

XLON

11002110000117395-E07v0VoWa8JG20211028

28-Oct-2021 16:02:42

22

356.0000

XLON

11002110000117906-E07v0VoWaBBS20211028

28-Oct-2021 16:02:44

352

355.8000

XLON

01002010000117474-E07v0VoWaBGe20211028

28-Oct-2021 16:03:12

500

355.8000

XLON

11002110000118044-E07v0VoWaC5720211028

28-Oct-2021 16:03:12

1

355.8000

XLON

11002110000118044-E07v0VoWaC5920211028

28-Oct-2021 16:04:52

13

355.6000

XLON

11002110000116186-E07v0VoWaEhe20211028

28-Oct-2021 16:04:55

472

355.6000

XLON

11002110000116186-E07v0VoWaElv20211028

28-Oct-2021 16:06:57

212

355.8000

XLON

11002110000119205-E07v0VoWaHoZ20211028

28-Oct-2021 16:06:57

500

355.8000

XLON

11002110000119205-E07v0VoWaHoX20211028

28-Oct-2021 16:06:57

217

355.8000

XLON

11002110000119205-E07v0VoWaHoV20211028

28-Oct-2021 16:08:26

288

355.8000

XLON

01002010000119803-E07v0VoWaKD320211028

28-Oct-2021 16:08:26

194

355.8000

XLON

01002010000119803-E07v0VoWaKCz20211028

28-Oct-2021 16:08:26

452

355.8000

XLON

01002010000119803-E07v0VoWaKD120211028

28-Oct-2021 16:09:55

308

355.8000

XLON

01002010000120280-E07v0VoWaMIa20211028

28-Oct-2021 16:09:55

231

355.8000

XLON

01002010000120280-E07v0VoWaMIc20211028

28-Oct-2021 16:09:55

490

355.8000

XLON

01002010000120280-E07v0VoWaMIY20211028

28-Oct-2021 16:11:02

500

355.8000

XLON

11002110000120599-E07v0VoWaOKH20211028

28-Oct-2021 16:11:02

228

355.8000

XLON

11002110000120599-E07v0VoWaOKJ20211028

28-Oct-2021 16:11:02

211

355.8000

XLON

11002110000120599-E07v0VoWaOKF20211028

28-Oct-2021 16:11:02

500

355.8000

XLON

11002110000120599-E07v0VoWaOKD20211028

28-Oct-2021 16:12:42

266

355.8000

XLON

01002010000121259-E07v0VoWaQXU20211028

28-Oct-2021 16:12:42

227

355.8000

XLON

01002010000121259-E07v0VoWaQXW20211028

28-Oct-2021 16:12:42

372

355.8000

XLON

01002010000121259-E07v0VoWaQXa20211028

28-Oct-2021 16:12:42

276

355.8000

XLON

01002010000121259-E07v0VoWaQXY20211028

28-Oct-2021 16:14:22

382

355.8000

XLON

01002010000121872-E07v0VoWaT9c20211028

28-Oct-2021 16:14:22

500

355.8000

XLON

01002010000121872-E07v0VoWaT9g20211028

28-Oct-2021 16:14:22

245

355.8000

XLON

01002010000121872-E07v0VoWaT9e20211028

28-Oct-2021 16:14:22

181

355.8000

XLON

01002010000121872-E07v0VoWaT9i20211028

28-Oct-2021 16:16:02

239

355.8000

XLON

11002110000122754-E07v0VoWaWk620211028

28-Oct-2021 16:16:02

406

355.8000

XLON

11002110000122754-E07v0VoWaWk020211028

28-Oct-2021 16:16:02

259

355.8000

XLON

11002110000122754-E07v0VoWaWk220211028

28-Oct-2021 16:16:02

68

355.8000

XLON

11002110000122754-E07v0VoWaWk420211028

28-Oct-2021 16:17:42

193

355.8000

XLON

11002110000123499-E07v0VoWaZHn20211028

28-Oct-2021 16:17:42

259

355.8000

XLON

11002110000123499-E07v0VoWaZHr20211028

28-Oct-2021 16:17:42

450

355.8000

XLON

11002110000123499-E07v0VoWaZHp20211028

28-Oct-2021 16:19:22

298

355.8000

XLON

01002010000124220-E07v0VoWabkg20211028

28-Oct-2021 16:19:22

253

355.8000

XLON

01002010000124220-E07v0VoWabkk20211028

28-Oct-2021 16:19:22

457

355.8000

XLON

01002010000124220-E07v0VoWabke20211028

28-Oct-2021 16:19:22

195

355.8000

XLON

01002010000124220-E07v0VoWabkc20211028

28-Oct-2021 16:19:22

198

355.8000

XLON

01002010000124220-E07v0VoWabki20211028

28-Oct-2021 16:21:02

71

355.8000

XLON

11002110000124714-E07v0VoWaer320211028

28-Oct-2021 16:21:02

203

355.8000

XLON

11002110000124714-E07v0VoWaeqx20211028

28-Oct-2021 16:21:02

475

355.8000

XLON

11002110000124714-E07v0VoWaeqz20211028

28-Oct-2021 16:21:02

204

355.8000

XLON

11002110000124714-E07v0VoWaer120211028

28-Oct-2021 16:22:43

78

355.8000

XLON

01002010000125305-E07v0VoWah6y20211028

28-Oct-2021 16:22:43

198

355.8000

XLON

01002010000125305-E07v0VoWah6u20211028

28-Oct-2021 16:22:43

462

355.8000

XLON

01002010000125305-E07v0VoWah6w20211028

28-Oct-2021 16:22:43

241

355.8000

XLON

01002010000125305-E07v0VoWah7020211028

28-Oct-2021 16:24:23

197

355.8000

XLON

01002010000125842-E07v0VoWajbP20211028

28-Oct-2021 16:24:23

349

355.8000

XLON

01002010000125842-E07v0VoWajbN20211028

28-Oct-2021 16:24:23

399

355.8000

XLON

01002010000125842-E07v0VoWajbR20211028

28-Oct-2021 16:25:42

749

355.6000

XLON

11002110000118891-E07v0VoWalP520211028

28-Oct-2021 16:28:12

780

355.4000

XLON

01002010000126596-E07v0VoWapaA20211028

28-Oct-2021 16:28:55

500

355.4000

XLON

01002010000127612-E07v0VoWaqmH20211028

28-Oct-2021 16:28:55

319

355.4000

XLON

01002010000127612-E07v0VoWaqmQ20211028

28-Oct-2021 16:28:55

231

355.4000

XLON

11002110000127548-E07v0VoWaqm620211028

28-Oct-2021 16:28:55

500

355.4000

XLON

11002110000127548-E07v0VoWaqm420211028

28-Oct-2021 16:28:55

81

355.4000

XLON

01002010000127612-E07v0VoWaqmF20211028

28-Oct-2021 16:28:55

191

355.4000

XLON

01002010000127612-E07v0VoWaqmJ20211028

 

 

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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