REG - Rotork PLC - Transaction in Own Shares
RNS Number : 9766QRotork PLC01 November 2021Rotork plc
Transactions in own shares
1 November 2021
Rotork plc (the 'Company') announces that on 1 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 248,859 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:
248,859
Lowest price paid per Ordinary Share (pence):
354.4000
Highest price paid per Ordinary Share (pence):
357.0000
Volume weighted average price paid per Ordinary Share (pence):
355.7264
Since 18 August 2021, the Company has purchased 13,038,247 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 861,129,359 Ordinary Shares in issue.
Individual information
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
01-Nov-2021 08:02:39
308
355.2000
XLON
01003010000002553-E07xwDtEHc4R20211101
01-Nov-2021 08:02:39
548
355.4000
XLON
01003010000002917-E07xwDtEHc4720211101
01-Nov-2021 08:02:53
630
355.2000
XLON
11003110000003348-E07xwDtEHcxW20211101
01-Nov-2021 08:04:31
927
356.0000
XLON
11003110000003648-E07xwDtEHgBY20211101
01-Nov-2021 08:07:01
800
356.0000
XLON
01003010000004333-E07xwDtEHlDF20211101
01-Nov-2021 08:07:27
594
355.6000
XLON
01003010000004076-E07xwDtEHm4T20211101
01-Nov-2021 08:07:27
144
355.6000
XLON
01003010000004076-E07xwDtEHm4X20211101
01-Nov-2021 08:08:20
26
356.2000
XLON
01003010000004680-E07xwDtEHnLd20211101
01-Nov-2021 08:08:20
609
356.2000
XLON
01003010000004680-E07xwDtEHnLf20211101
01-Nov-2021 08:10:21
509
356.2000
XLON
11003110000005449-E07xwDtEHr6620211101
01-Nov-2021 08:12:29
811
357.0000
XLON
01003010000005961-E07xwDtEHucG20211101
01-Nov-2021 08:12:49
966
357.0000
XLON
01003010000006094-E07xwDtEHvDz20211101
01-Nov-2021 08:15:22
260
356.8000
XLON
01003010000006727-E07xwDtEHzlp20211101
01-Nov-2021 08:15:22
207
356.6000
XLON
11003110000006578-E07xwDtEHzmE20211101
01-Nov-2021 08:15:22
430
356.6000
XLON
11003110000006578-E07xwDtEHzmI20211101
01-Nov-2021 08:15:22
489
356.6000
XLON
11003110000006578-E07xwDtEHzmA20211101
01-Nov-2021 08:15:22
12
356.6000
XLON
11003110000006578-E07xwDtEHzm720211101
01-Nov-2021 08:15:22
459
356.8000
XLON
11003110000006773-E07xwDtEHzlr20211101
01-Nov-2021 08:16:01
162
356.4000
XLON
01003010000006977-E07xwDtEI1HP20211101
01-Nov-2021 08:16:01
500
356.4000
XLON
01003010000006977-E07xwDtEI1HN20211101
01-Nov-2021 08:17:41
14
356.2000
XLON
11003110000007398-E07xwDtEI4L020211101
01-Nov-2021 08:17:41
130
356.2000
XLON
11003110000007398-E07xwDtEI4L220211101
01-Nov-2021 08:17:41
395
356.2000
XLON
11003110000007398-E07xwDtEI4Ky20211101
01-Nov-2021 08:19:48
1013
356.0000
XLON
11003110000007702-E07xwDtEI85t20211101
01-Nov-2021 08:22:26
703
356.2000
XLON
01003010000008225-E07xwDtEICi020211101
01-Nov-2021 08:28:36
700
356.2000
XLON
11003110000008372-E07xwDtEIM6520211101
01-Nov-2021 08:28:36
541
356.0000
XLON
01003010000008040-E07xwDtEIM6K20211101
01-Nov-2021 08:30:22
83
356.2000
XLON
11003110000010484-E07xwDtEIOLF20211101
01-Nov-2021 08:30:22
576
356.2000
XLON
11003110000010484-E07xwDtEIOLD20211101
01-Nov-2021 08:31:18
923
355.8000
XLON
01003010000010236-E07xwDtEIPDk20211101
01-Nov-2021 08:31:18
382
356.2000
XLON
11003110000010642-E07xwDtEIPDP20211101
01-Nov-2021 08:31:18
329
356.2000
XLON
11003110000010642-E07xwDtEIPDN20211101
01-Nov-2021 08:31:18
833
356.2000
XLON
11003110000010642-E07xwDtEIPDR20211101
01-Nov-2021 08:33:32
735
356.2000
XLON
11003110000010989-E07xwDtEIRGU20211101
01-Nov-2021 08:34:22
875
356.2000
XLON
11003110000011297-E07xwDtEIThs20211101
01-Nov-2021 08:36:02
825
356.0000
XLON
11003110000011652-E07xwDtEIWHn20211101
01-Nov-2021 08:37:42
944
355.4000
XLON
01003010000011985-E07xwDtEIYRP20211101
01-Nov-2021 08:38:37
573
355.2000
XLON
11003110000007051-E07xwDtEIZTq20211101
01-Nov-2021 08:39:02
332
354.8000
XLON
01003010000010984-E07xwDtEIa1g20211101
01-Nov-2021 08:39:02
603
354.8000
XLON
01003010000010984-E07xwDtEIa1k20211101
01-Nov-2021 08:41:23
684
355.0000
XLON
11003110000012498-E07xwDtEId9s20211101
01-Nov-2021 08:43:59
742
355.2000
XLON
11003110000013136-E07xwDtEIgHh20211101
01-Nov-2021 08:43:59
94
355.2000
XLON
11003110000013136-E07xwDtEIgHj20211101
01-Nov-2021 08:45:01
219
355.2000
XLON
11003110000013262-E07xwDtEIhdF20211101
01-Nov-2021 08:45:01
734
355.2000
XLON
11003110000013262-E07xwDtEIhdH20211101
01-Nov-2021 08:45:22
1020
355.0000
XLON
11003110000012933-E07xwDtEIiSx20211101
01-Nov-2021 08:46:22
974
355.0000
XLON
01003010000013560-E07xwDtEIkGM20211101
01-Nov-2021 08:47:37
301
354.8000
XLON
01003010000013414-E07xwDtEIlxT20211101
01-Nov-2021 08:47:42
150
354.8000
XLON
01003010000013863-E07xwDtEImAJ20211101
01-Nov-2021 08:47:42
500
354.8000
XLON
01003010000013863-E07xwDtEImAH20211101
01-Nov-2021 08:49:30
139
354.6000
XLON
11003110000014235-E07xwDtEIouo20211101
01-Nov-2021 08:49:30
474
354.6000
XLON
11003110000014235-E07xwDtEIouq20211101
01-Nov-2021 08:53:16
565
354.8000
XLON
11003110000014741-E07xwDtEIuFA20211101
01-Nov-2021 08:54:22
500
354.8000
XLON
01003010000014990-E07xwDtEIvXW20211101
01-Nov-2021 08:54:22
548
354.8000
XLON
01003010000014990-E07xwDtEIvXY20211101
01-Nov-2021 08:59:10
665
355.2000
XLON
01003010000015503-E07xwDtEJ1MK20211101
01-Nov-2021 08:59:10
118
355.2000
XLON
01003010000015503-E07xwDtEJ1MI20211101
01-Nov-2021 09:00:47
1258
355.4000
XLON
01003010000016089-E07xwDtEJ3TE20211101
01-Nov-2021 09:01:08
176
355.4000
XLON
01003010000016183-E07xwDtEJ3rt20211101
01-Nov-2021 09:01:08
894
355.4000
XLON
01003010000016183-E07xwDtEJ3rv20211101
01-Nov-2021 09:02:42
1
355.4000
XLON
11003110000016639-E07xwDtEJ6O220211101
01-Nov-2021 09:04:07
920
355.4000
XLON
11003110000016639-E07xwDtEJ7xd20211101
01-Nov-2021 09:07:02
500
355.6000
XLON
11003110000019171-E07xwDtEJBq220211101
01-Nov-2021 09:09:54
1319
355.8000
XLON
11003110000020046-E07xwDtEJFK220211101
01-Nov-2021 09:09:54
93
355.8000
XLON
11003110000020046-E07xwDtEJFK020211101
01-Nov-2021 09:09:54
861
356.0000
XLON
11003110000020267-E07xwDtEJFJG20211101
01-Nov-2021 09:11:02
486
355.8000
XLON
01003010000022433-E07xwDtEJGdA20211101
01-Nov-2021 09:11:02
500
355.8000
XLON
01003010000022433-E07xwDtEJGd820211101
01-Nov-2021 09:11:07
463
355.6000
XLON
01003010000020205-E07xwDtEJGkZ20211101
01-Nov-2021 09:14:01
1061
355.6000
XLON
01003010000024727-E07xwDtEJK8i20211101
01-Nov-2021 09:14:22
830
355.6000
XLON
11003110000025177-E07xwDtEJKTY20211101
01-Nov-2021 09:16:02
400
355.6000
XLON
11003110000026262-E07xwDtEJMLo20211101
01-Nov-2021 09:16:02
141
355.6000
XLON
11003110000026262-E07xwDtEJMLm20211101
01-Nov-2021 09:17:44
547
355.6000
XLON
11003110000026262-E07xwDtEJOFB20211101
01-Nov-2021 09:20:22
768
355.6000
XLON
11003110000026882-E07xwDtEJQpT20211101
01-Nov-2021 09:20:22
426
355.6000
XLON
01003010000026505-E07xwDtEJQpN20211101
01-Nov-2021 09:21:02
155
355.6000
XLON
01003010000027084-E07xwDtEJRTJ20211101
01-Nov-2021 09:21:02
500
355.6000
XLON
01003010000027084-E07xwDtEJRTL20211101
01-Nov-2021 09:21:02
206
355.6000
XLON
01003010000027084-E07xwDtEJRTN20211101
01-Nov-2021 09:21:02
14
355.6000
XLON
01003010000027084-E07xwDtEJRTH20211101
01-Nov-2021 09:21:02
111
355.6000
XLON
01003010000027084-E07xwDtEJRTP20211101
01-Nov-2021 09:22:42
500
355.6000
XLON
11003110000027460-E07xwDtEJTAd20211101
01-Nov-2021 09:22:42
356
355.6000
XLON
11003110000027460-E07xwDtEJTAf20211101
01-Nov-2021 09:22:42
14
355.6000
XLON
11003110000027460-E07xwDtEJTAb20211101
01-Nov-2021 09:24:22
500
355.6000
XLON
01003010000027689-E07xwDtEJVMm20211101
01-Nov-2021 09:25:37
439
355.6000
XLON
01003010000027855-E07xwDtEJWhk20211101
01-Nov-2021 09:26:48
940
355.4000
XLON
01003010000023909-E07xwDtEJY1g20211101
01-Nov-2021 09:26:48
16
355.4000
XLON
01003010000023909-E07xwDtEJY1e20211101
01-Nov-2021 09:26:48
849
355.6000
XLON
11003110000028035-E07xwDtEJY1F20211101
01-Nov-2021 09:29:07
723
355.4000
XLON
01003010000028281-E07xwDtEJa1R20211101
01-Nov-2021 09:29:22
402
355.4000
XLON
11003110000028630-E07xwDtEJaH420211101
01-Nov-2021 09:29:22
348
355.4000
XLON
11003110000028630-E07xwDtEJaH220211101
01-Nov-2021 09:35:01
701
355.4000
XLON
01003010000028998-E07xwDtEJfOy20211101
01-Nov-2021 09:37:39
1106
355.6000
XLON
01003010000029779-E07xwDtEJjMw20211101
01-Nov-2021 09:38:07
336
355.4000
XLON
01003010000029652-E07xwDtEJk2k20211101
01-Nov-2021 09:38:28
263
355.2000
XLON
11003110000028896-E07xwDtEJkVV20211101
01-Nov-2021 09:38:28
648
355.2000
XLON
11003110000028896-E07xwDtEJkVX20211101
01-Nov-2021 09:40:57
1331
355.4000
XLON
11003110000030804-E07xwDtEJncI20211101
01-Nov-2021 09:45:52
323
356.0000
XLON
01003010000031745-E07xwDtEJtDo20211101
01-Nov-2021 09:45:52
315
356.0000
XLON
01003010000031745-E07xwDtEJtDu20211101
01-Nov-2021 09:45:52
316
356.0000
XLON
01003010000031745-E07xwDtEJtDw20211101
01-Nov-2021 09:45:52
61
356.0000
XLON
01003010000031745-E07xwDtEJtDs20211101
01-Nov-2021 09:45:52
98
356.0000
XLON
01003010000031745-E07xwDtEJtDq20211101
01-Nov-2021 09:46:06
93
356.0000
XLON
01003010000031966-E07xwDtEJtYv20211101
01-Nov-2021 09:46:06
811
356.0000
XLON
01003010000031966-E07xwDtEJtYx20211101
01-Nov-2021 09:46:06
93
356.0000
XLON
01003010000031966-E07xwDtEJtYz20211101
01-Nov-2021 09:47:42
867
356.0000
XLON
01003010000032261-E07xwDtEJv3V20211101
01-Nov-2021 09:47:42
15
356.0000
XLON
01003010000032261-E07xwDtEJv3R20211101
01-Nov-2021 09:47:42
500
356.0000
XLON
01003010000032261-E07xwDtEJv3T20211101
01-Nov-2021 09:53:41
1045
356.0000
XLON
11003110000032508-E07xwDtEK0YW20211101
01-Nov-2021 09:53:41
269
356.0000
XLON
11003110000033004-E07xwDtEK0Yc20211101
01-Nov-2021 09:56:22
1627
356.0000
XLON
01003010000033430-E07xwDtEK2mr20211101
01-Nov-2021 09:58:37
268
356.2000
XLON
11003110000034237-E07xwDtEK5PZ20211101
01-Nov-2021 09:58:37
672
356.2000
XLON
01003010000034293-E07xwDtEK5PX20211101
01-Nov-2021 09:59:17
1148
356.0000
XLON
11003110000033803-E07xwDtEK5rU20211101
01-Nov-2021 10:01:52
50
356.0000
XLON
11003110000034885-E07xwDtEK8ak20211101
01-Nov-2021 10:01:52
1267
356.0000
XLON
11003110000034885-E07xwDtEK8an20211101
01-Nov-2021 10:03:32
296
356.0000
XLON
01003010000035175-E07xwDtEK9wn20211101
01-Nov-2021 10:03:32
1005
355.8000
XLON
11003110000034740-E07xwDtEK9wy20211101
01-Nov-2021 10:03:32
1270
356.0000
XLON
01003010000035175-E07xwDtEK9wl20211101
01-Nov-2021 10:05:12
14
355.4000
XLON
11003110000035426-E07xwDtEKBOO20211101
01-Nov-2021 10:05:12
500
355.4000
XLON
11003110000035426-E07xwDtEKBOM20211101
01-Nov-2021 10:05:12
518
355.4000
XLON
11003110000035426-E07xwDtEKBOQ20211101
01-Nov-2021 10:06:02
452
355.4000
XLON
11003110000035652-E07xwDtEKCKS20211101
01-Nov-2021 10:06:02
108
355.4000
XLON
11003110000035652-E07xwDtEKCKQ20211101
01-Nov-2021 10:09:07
847
355.0000
XLON
01003010000035993-E07xwDtEKFOW20211101
01-Nov-2021 10:09:22
651
355.0000
XLON
01003010000036293-E07xwDtEKFgg20211101
01-Nov-2021 10:11:02
617
355.0000
XLON
01003010000036526-E07xwDtEKHVj20211101
01-Nov-2021 10:13:52
714
355.0000
XLON
01003010000036841-E07xwDtEKK1H20211101
01-Nov-2021 10:14:07
383
354.8000
XLON
01003010000035457-E07xwDtEKKGH20211101
01-Nov-2021 10:14:07
138
354.8000
XLON
01003010000035457-E07xwDtEKKG420211101
01-Nov-2021 10:19:22
498
355.8000
XLON
11003110000038028-E07xwDtEKOmp20211101
01-Nov-2021 10:19:22
721
355.8000
XLON
11003110000038028-E07xwDtEKOmr20211101
01-Nov-2021 10:20:11
540
355.6000
XLON
11003110000037941-E07xwDtEKPXI20211101
01-Nov-2021 10:20:11
323
355.6000
XLON
11003110000037941-E07xwDtEKPXG20211101
01-Nov-2021 10:22:52
383
355.6000
XLON
11003110000038318-E07xwDtEKSAi20211101
01-Nov-2021 10:23:33
368
355.6000
XLON
11003110000038318-E07xwDtEKSev20211101
01-Nov-2021 10:24:22
500
355.6000
XLON
01003010000038864-E07xwDtEKTJh20211101
01-Nov-2021 10:24:22
585
355.6000
XLON
01003010000038864-E07xwDtEKTJj20211101
01-Nov-2021 10:26:02
232
355.6000
XLON
01003010000039162-E07xwDtEKUiY20211101
01-Nov-2021 10:26:02
500
355.6000
XLON
01003010000039162-E07xwDtEKUiW20211101
01-Nov-2021 10:26:02
440
355.6000
XLON
01003010000039162-E07xwDtEKUiU20211101
01-Nov-2021 10:27:42
89
355.6000
XLON
01003010000039455-E07xwDtEKW0a20211101
01-Nov-2021 10:28:27
930
355.6000
XLON
11003110000039498-E07xwDtEKWWP20211101
01-Nov-2021 10:29:22
431
355.6000
XLON
01003010000039712-E07xwDtEKXRL20211101
01-Nov-2021 10:29:22
100
355.6000
XLON
01003010000039712-E07xwDtEKXRH20211101
01-Nov-2021 10:29:22
237
355.6000
XLON
01003010000039712-E07xwDtEKXRJ20211101
01-Nov-2021 10:31:02
500
355.6000
XLON
11003110000039992-E07xwDtEKZ6z20211101
01-Nov-2021 10:31:02
401
355.6000
XLON
11003110000039992-E07xwDtEKZ7120211101
01-Nov-2021 10:32:22
976
355.2000
XLON
01003010000038360-E07xwDtEKaGr20211101
01-Nov-2021 10:32:42
466
355.2000
XLON
11003110000040289-E07xwDtEKaYP20211101
01-Nov-2021 10:34:22
345
355.2000
XLON
11003110000040558-E07xwDtEKbrU20211101
01-Nov-2021 10:34:22
176
355.2000
XLON
11003110000040558-E07xwDtEKbrW20211101
01-Nov-2021 10:36:50
790
355.0000
XLON
01003010000040855-E07xwDtEKdSP20211101
01-Nov-2021 10:37:42
500
355.0000
XLON
11003110000041034-E07xwDtEKe8w20211101
01-Nov-2021 10:37:42
162
355.0000
XLON
11003110000041034-E07xwDtEKe8y20211101
01-Nov-2021 10:39:22
218
355.0000
XLON
11003110000041282-E07xwDtEKfS620211101
01-Nov-2021 10:39:22
348
355.0000
XLON
11003110000041282-E07xwDtEKfS820211101
01-Nov-2021 10:41:07
599
355.0000
XLON
11003110000041520-E07xwDtEKhAK20211101
01-Nov-2021 10:43:27
811
354.6000
XLON
11003110000041894-E07xwDtEKjv120211101
01-Nov-2021 10:44:22
607
354.6000
XLON
11003110000042185-E07xwDtEKkxv20211101
01-Nov-2021 10:46:02
283
354.6000
XLON
01003010000042563-E07xwDtEKmHP20211101
01-Nov-2021 10:46:02
500
354.6000
XLON
01003010000042563-E07xwDtEKmHN20211101
01-Nov-2021 10:46:02
36
354.6000
XLON
01003010000042563-E07xwDtEKmHR20211101
01-Nov-2021 10:51:07
855
354.8000
XLON
01003010000042798-E07xwDtEKqsY20211101
01-Nov-2021 10:54:22
957
354.6000
XLON
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355.6000
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355.6000
XLON
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14
355.8000
XLON
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355.8000
XLON
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01-Nov-2021 15:27:49
58
355.8000
XLON
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32
355.8000
XLON
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350
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XLON
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371
355.8000
XLON
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XLON
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XLON
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356.0000
XLON
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569
356.0000
XLON
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983
355.8000
XLON
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398
355.8000
XLON
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355.8000
XLON
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01-Nov-2021 16:02:49
500
355.8000
XLON
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355.8000
XLON
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355.8000
XLON
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355.8000
XLON
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01-Nov-2021 16:06:09
205
355.8000
XLON
11003110000111763-E07xwDtEQjY820211101
01-Nov-2021 16:08:49
664
355.8000
XLON
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01-Nov-2021 16:08:49
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355.8000
XLON
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01-Nov-2021 16:08:54
749
355.6000
XLON
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355.6000
XLON
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01-Nov-2021 16:09:29
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355.6000
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355.6000
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719
355.6000
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01003010000112866-E07xwDtEQol120211101
01-Nov-2021 16:11:09
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355.6000
XLON
01003010000112866-E07xwDtEQol520211101
01-Nov-2021 16:11:09
1
355.6000
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193
355.4000
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01-Nov-2021 16:20:26
681
355.4000
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355.4000
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355.4000
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01-Nov-2021 16:20:26
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355.4000
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01-Nov-2021 16:21:26
53
355.4000
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01-Nov-2021 16:26:52
123
355.4000
XLON
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01-Nov-2021 16:26:52
1446
355.4000
XLON
11003110000115540-E07xwDtER5VJ20211101
01-Nov-2021 16:26:53
500
355.4000
XLON
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01-Nov-2021 16:26:53
878
355.4000
XLON
01003010000117851-E07xwDtER5YE20211101
01-Nov-2021 16:26:53
500
355.4000
XLON
01003010000117851-E07xwDtER5YC20211101
01-Nov-2021 16:26:53
159
355.4000
XLON
01003010000117851-E07xwDtER5YG20211101
01-Nov-2021 16:26:53
465
355.4000
XLON
01003010000117851-E07xwDtER5YI20211101
01-Nov-2021 16:26:53
311
355.4000
XLON
01003010000117851-E07xwDtER5YK20211101
01-Nov-2021 16:26:54
390
355.4000
XLON
11003110000117709-E07xwDtER5ZC20211101
01-Nov-2021 16:26:54
500
355.4000
XLON
11003110000117709-E07xwDtER5Z820211101
01-Nov-2021 16:26:54
127
355.4000
XLON
11003110000117709-E07xwDtER5ZA20211101
01-Nov-2021 16:26:54
500
355.4000
XLON
11003110000117709-E07xwDtER5Z620211101
01-Nov-2021 16:26:54
212
355.4000
XLON
11003110000117709-E07xwDtER5ZG20211101
01-Nov-2021 16:26:54
15
355.4000
XLON
11003110000117709-E07xwDtER5ZE20211101
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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