REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

02/11/2021 18:25

RNS Number : 1236R
  
Rotork PLC
  
02 November 2021
  
 

Rotork plc
 
Transactions in own shares
 
2 November 2021
 
Rotork plc (the 'Company') announces that on 2 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 247,200 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:
 


247,200




Lowest price paid per Ordinary Share (pence):
                


350.4000




Highest price paid per Ordinary Share (pence):  
 


356.4000




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


353.2291



 
Since 18 August 2021, the Company has purchased 13,285,447 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 860,882,159 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




02-Nov-2021 08:03:10


233


355.2000


XLON


01003010000004726-E07yfBN9o7eC20211102




02-Nov-2021 08:03:10


69


355.2000


XLON


01003010000004726-E07yfBN9o7eE20211102




02-Nov-2021 08:04:00


118


355.2000


XLON


01003010000005201-E07yfBN9o9Nn20211102




02-Nov-2021 08:04:00


141


355.2000


XLON


01003010000005201-E07yfBN9o9Nk20211102




02-Nov-2021 08:04:21


55


355.2000


XLON


11003110000005510-E07yfBN9oA1S20211102




02-Nov-2021 08:04:21


204


355.2000


XLON


11003110000005510-E07yfBN9oA1Q20211102




02-Nov-2021 08:04:50


141


355.0000


XLON


01003010000003725-E07yfBN9oAqQ20211102




02-Nov-2021 08:07:03


259


355.2000


XLON


01003010000006334-E07yfBN9oI1w20211102




02-Nov-2021 08:07:06


222


355.0000


XLON


01003010000003725-E07yfBN9oIBk20211102




02-Nov-2021 08:07:08


303


354.8000


XLON


01003010000003654-E07yfBN9oIFR20211102




02-Nov-2021 08:09:21


500


354.8000


XLON


01003010000007554-E07yfBN9oNta20211102




02-Nov-2021 08:09:21


590


354.8000


XLON


01003010000007554-E07yfBN9oNtc20211102




02-Nov-2021 08:10:10


321


354.4000


XLON


01003010000007258-E07yfBN9oPba20211102




02-Nov-2021 08:10:13


31


354.4000


XLON


01003010000007258-E07yfBN9oPly20211102




02-Nov-2021 08:14:48


1739


355.2000


XLON


11003110000008916-E07yfBN9oYne20211102




02-Nov-2021 08:16:12


761


355.6000


XLON


11003110000010205-E07yfBN9obQw20211102




02-Nov-2021 08:16:38


448


355.6000


XLON


01003010000010293-E07yfBN9ocmG20211102




02-Nov-2021 08:17:41


1105


355.6000


XLON


11003110000010778-E07yfBN9oeeT20211102




02-Nov-2021 08:19:21


1274


355.6000


XLON


01003010000011345-E07yfBN9oh3l20211102




02-Nov-2021 08:21:01


346


355.6000


XLON


11003110000011824-E07yfBN9okBZ20211102




02-Nov-2021 08:21:01


558


355.6000


XLON


11003110000011824-E07yfBN9okBX20211102




02-Nov-2021 08:21:01


475


355.6000


XLON


11003110000011824-E07yfBN9okBb20211102




02-Nov-2021 08:22:41


430


355.6000


XLON


11003110000012331-E07yfBN9on4K20211102




02-Nov-2021 08:23:41


454


355.6000


XLON


11003110000012622-E07yfBN9oogd20211102




02-Nov-2021 08:25:21


296


355.8000


XLON


01003010000013311-E07yfBN9orRH20211102




02-Nov-2021 08:25:21


500


355.8000


XLON


01003010000013311-E07yfBN9orRJ20211102




02-Nov-2021 08:27:47


1092


355.8000


XLON


11003110000013432-E07yfBN9ov0620211102




02-Nov-2021 08:29:21


500


355.6000


XLON


11003110000014327-E07yfBN9oxDT20211102




02-Nov-2021 08:31:02


703


355.4000


XLON


01003010000014784-E07yfBN9p0SH20211102




02-Nov-2021 08:31:02


415


355.4000


XLON


01003010000014965-E07yfBN9p0SJ20211102




02-Nov-2021 08:31:20


861


355.2000


XLON


01003010000010206-E07yfBN9p0sW20211102




02-Nov-2021 08:31:56


280


355.0000


XLON


01003010000010243-E07yfBN9p1qS20211102




02-Nov-2021 08:40:39


842


355.8000


XLON


01003010000017701-E07yfBN9pCSq20211102




02-Nov-2021 08:40:57


826


355.8000


XLON


01003010000018069-E07yfBN9pCfb20211102




02-Nov-2021 08:42:51


1191


355.8000


XLON


11003110000018143-E07yfBN9pEzs20211102




02-Nov-2021 08:42:52


804


355.8000


XLON


11003110000018665-E07yfBN9pF0K20211102




02-Nov-2021 08:43:29


1345


355.8000


XLON


01003010000018840-E07yfBN9pFUI20211102




02-Nov-2021 08:44:05


825


355.6000


XLON


01003010000017697-E07yfBN9pGLH20211102




02-Nov-2021 08:46:55


758


355.6000


XLON


11003110000019478-E07yfBN9pJoE20211102




02-Nov-2021 08:47:22


454


355.6000


XLON


11003110000019740-E07yfBN9pKYQ20211102




02-Nov-2021 08:47:41


879


355.6000


XLON


01003010000019967-E07yfBN9pL2Q20211102




02-Nov-2021 08:48:04


103


355.6000


XLON


01003010000019967-E07yfBN9pLrJ20211102




02-Nov-2021 08:49:21


978


355.6000


XLON


01003010000020447-E07yfBN9pNv920211102




02-Nov-2021 08:54:35


912


355.4000


XLON


01003010000019302-E07yfBN9pUII20211102




02-Nov-2021 08:54:35


75


355.4000


XLON


01003010000019302-E07yfBN9pUIG20211102




02-Nov-2021 08:54:35


343


355.6000


XLON


01003010000020941-E07yfBN9pUHg20211102




02-Nov-2021 08:54:35


787


355.6000


XLON


01003010000020941-E07yfBN9pUHe20211102




02-Nov-2021 08:55:55


1


355.0000


XLON


01003010000019502-E07yfBN9pWVi20211102




02-Nov-2021 08:59:44


35


355.0000


XLON


01003010000019502-E07yfBN9paui20211102




02-Nov-2021 08:59:53


566


355.4000


XLON


11003110000022968-E07yfBN9pbAP20211102




02-Nov-2021 08:59:54


397


355.4000


XLON


11003110000022977-E07yfBN9pbD320211102




02-Nov-2021 09:01:04


749


355.6000


XLON


11003110000023267-E07yfBN9pcwG20211102




02-Nov-2021 09:01:50


739


355.6000


XLON


01003010000023375-E07yfBN9pdz520211102




02-Nov-2021 09:02:21


809


355.6000


XLON


01003010000023698-E07yfBN9pefc20211102




02-Nov-2021 09:06:02


126


355.6000


XLON


01003010000023951-E07yfBN9pjKG20211102




02-Nov-2021 09:06:02


736


355.6000


XLON


01003010000023951-E07yfBN9pjKD20211102




02-Nov-2021 09:06:03


391


355.6000


XLON


01003010000024631-E07yfBN9pjM220211102




02-Nov-2021 09:06:20


1438


355.6000


XLON


11003110000024618-E07yfBN9pjm620211102




02-Nov-2021 09:10:31


982


355.6000


XLON


01003010000025084-E07yfBN9poNq20211102




02-Nov-2021 09:12:06


1208


355.8000


XLON


11003110000026141-E07yfBN9pprb20211102




02-Nov-2021 09:13:06


348


355.8000


XLON


01003010000026532-E07yfBN9pqn120211102




02-Nov-2021 09:13:06


450


355.8000


XLON


01003010000026532-E07yfBN9pqn720211102




02-Nov-2021 09:14:46


42


356.0000


XLON


11003110000026822-E07yfBN9psPl20211102




02-Nov-2021 09:14:46


1275


356.0000


XLON


11003110000026822-E07yfBN9psPj20211102




02-Nov-2021 09:15:26


519


356.0000


XLON


11003110000027010-E07yfBN9ptQD20211102




02-Nov-2021 09:15:26


595


356.0000


XLON


11003110000027010-E07yfBN9ptQB20211102




02-Nov-2021 09:16:01


40


356.0000


XLON


01003010000027244-E07yfBN9puFH20211102




02-Nov-2021 09:16:01


756


356.0000


XLON


01003010000027244-E07yfBN9puFF20211102




02-Nov-2021 09:17:41


946


356.0000


XLON


01003010000027677-E07yfBN9pwGV20211102




02-Nov-2021 09:19:21


247


356.0000


XLON


01003010000028174-E07yfBN9pyVL20211102




02-Nov-2021 09:19:21


844


356.0000


XLON


01003010000028174-E07yfBN9pyVJ20211102




02-Nov-2021 09:21:01


790


356.0000


XLON


11003110000028533-E07yfBN9q0hC20211102




02-Nov-2021 09:22:41


1040


356.0000


XLON


01003010000029028-E07yfBN9q2Ma20211102




02-Nov-2021 09:23:33


560


356.4000


XLON


01003010000029215-E07yfBN9q3Ia20211102




02-Nov-2021 09:25:25


648


356.4000


XLON


11003110000029527-E07yfBN9q61H20211102




02-Nov-2021 09:25:39


778


356.2000


XLON


01003010000029372-E07yfBN9q68g20211102




02-Nov-2021 09:27:41


198


356.2000


XLON


01003010000030200-E07yfBN9q8B820211102




02-Nov-2021 09:27:41


500


356.2000


XLON


01003010000030200-E07yfBN9q8B620211102




02-Nov-2021 09:32:41


778


356.4000


XLON


01003010000031118-E07yfBN9qDiB20211102




02-Nov-2021 09:32:55


1015


356.2000


XLON


01003010000030725-E07yfBN9qE1C20211102




02-Nov-2021 09:35:22


115


356.2000


XLON


11003110000031343-E07yfBN9qGrq20211102




02-Nov-2021 09:35:22


1095


356.2000


XLON


11003110000031343-E07yfBN9qGro20211102




02-Nov-2021 09:37:01


865


356.2000


XLON


01003010000031948-E07yfBN9qIbH20211102




02-Nov-2021 09:37:01


409


356.0000


XLON


01003010000031391-E07yfBN9qIbR20211102




02-Nov-2021 09:37:01


193


356.0000


XLON


01003010000031391-E07yfBN9qIbM20211102




02-Nov-2021 09:37:20


362


355.8000


XLON


11003110000030694-E07yfBN9qJ3f20211102




02-Nov-2021 09:38:41


380


355.8000


XLON


11003110000032352-E07yfBN9qKrf20211102




02-Nov-2021 09:42:41


310


356.0000


XLON


01003010000033387-E07yfBN9qPIq20211102




02-Nov-2021 09:43:41


97


356.0000


XLON


11003110000033573-E07yfBN9qQUP20211102




02-Nov-2021 09:43:41


564


356.0000


XLON


11003110000033573-E07yfBN9qQUT20211102




02-Nov-2021 09:43:54


28


356.0000


XLON


11003110000033573-E07yfBN9qQek20211102




02-Nov-2021 09:44:21


989


356.0000


XLON


11003110000033749-E07yfBN9qRIF20211102




02-Nov-2021 09:44:21


68


356.0000


XLON


11003110000033749-E07yfBN9qRIH20211102




02-Nov-2021 09:45:05


673


355.8000


XLON


11003110000032578-E07yfBN9qRw320211102




02-Nov-2021 09:54:10


1075


356.2000


XLON


01003010000035512-E07yfBN9qchB20211102




02-Nov-2021 09:54:10


12


356.0000


XLON


11003110000034910-E07yfBN9qchq20211102




02-Nov-2021 09:54:22


1207


356.0000


XLON


11003110000034910-E07yfBN9qd1A20211102




02-Nov-2021 09:54:47


267


356.0000


XLON


11003110000036232-E07yfBN9qdKe20211102




02-Nov-2021 09:54:47


541


356.0000


XLON


11003110000036232-E07yfBN9qdKk20211102




02-Nov-2021 09:54:47


399


356.0000


XLON


11003110000036232-E07yfBN9qdKi20211102




02-Nov-2021 09:54:47


362


356.0000


XLON


11003110000036232-E07yfBN9qdKc20211102




02-Nov-2021 09:54:47


348


356.0000


XLON


11003110000036232-E07yfBN9qdKg20211102




02-Nov-2021 09:55:47


855


355.8000


XLON


11003110000034136-E07yfBN9qeRa20211102




02-Nov-2021 09:56:01


596


355.8000


XLON


01003010000036545-E07yfBN9qeeO20211102




02-Nov-2021 09:56:01


199


355.8000


XLON


01003010000036545-E07yfBN9qeeM20211102




02-Nov-2021 09:56:33


272


355.4000


XLON


01003010000035531-E07yfBN9qfMk20211102




02-Nov-2021 09:57:05


341


355.2000


XLON


01003010000036106-E07yfBN9qflX20211102




02-Nov-2021 09:57:41


233


355.4000


XLON


01003010000036907-E07yfBN9qgVb20211102




02-Nov-2021 09:57:41


366


355.4000


XLON


01003010000036907-E07yfBN9qgVZ20211102




02-Nov-2021 09:57:49


438


355.2000


XLON


01003010000036106-E07yfBN9qggJ20211102




02-Nov-2021 10:01:01


847


355.4000


XLON


11003110000037820-E07yfBN9qkZa20211102




02-Nov-2021 10:01:50


604


355.2000


XLON


11003110000037325-E07yfBN9qlla20211102




02-Nov-2021 10:02:42


802


355.2000


XLON


11003110000038281-E07yfBN9qmnc20211102




02-Nov-2021 10:05:58


568


355.2000


XLON


11003110000038800-E07yfBN9qqAx20211102




02-Nov-2021 10:06:01


108


355.2000


XLON


11003110000038936-E07yfBN9qqFO20211102




02-Nov-2021 10:06:01


500


355.2000


XLON


11003110000038936-E07yfBN9qqFM20211102




02-Nov-2021 10:07:41


769


355.2000


XLON


11003110000039316-E07yfBN9qs1U20211102




02-Nov-2021 10:09:22


285


355.2000


XLON


11003110000039671-E07yfBN9qtSu20211102




02-Nov-2021 10:09:22


291


355.2000


XLON


11003110000039671-E07yfBN9qtSw20211102




02-Nov-2021 10:10:35


430


355.0000


XLON


11003110000038607-E07yfBN9quxW20211102




02-Nov-2021 10:10:36


422


355.0000


XLON


11003110000038607-E07yfBN9quyq20211102




02-Nov-2021 10:11:01


155


355.0000


XLON


11003110000040174-E07yfBN9qvK420211102




02-Nov-2021 10:11:01


404


355.0000


XLON


11003110000040174-E07yfBN9qvK220211102




02-Nov-2021 10:13:39


717


355.0000


XLON


01003010000040536-E07yfBN9qxgV20211102




02-Nov-2021 10:13:39


107


355.0000


XLON


01003010000040536-E07yfBN9qxgT20211102




02-Nov-2021 10:14:21


250


355.0000


XLON


01003010000040951-E07yfBN9qyHK20211102




02-Nov-2021 10:14:21


500


355.0000


XLON


01003010000040951-E07yfBN9qyHI20211102




02-Nov-2021 10:18:35


538


354.8000


XLON


01003010000041625-E07yfBN9r2I420211102




02-Nov-2021 10:18:40


559


354.6000


XLON


01003010000040156-E07yfBN9r2MP20211102




02-Nov-2021 10:20:20


362


354.8000


XLON


11003110000042323-E07yfBN9r4VA20211102




02-Nov-2021 10:20:20


383


354.8000


XLON


11003110000042323-E07yfBN9r4V820211102




02-Nov-2021 10:21:01


586


354.8000


XLON


01003010000042434-E07yfBN9r52520211102




02-Nov-2021 10:21:01


96


354.8000


XLON


01003010000042434-E07yfBN9r52320211102




02-Nov-2021 10:23:41


950


354.8000


XLON


11003110000042854-E07yfBN9r7j820211102




02-Nov-2021 10:25:21


768


354.8000


XLON


11003110000043230-E07yfBN9r9CH20211102




02-Nov-2021 10:27:01


645


354.8000


XLON


01003010000043694-E07yfBN9rB0920211102




02-Nov-2021 10:27:41


563


354.8000


XLON


11003110000043815-E07yfBN9rBcs20211102




02-Nov-2021 10:27:41


101


354.8000


XLON


11003110000043815-E07yfBN9rBcq20211102




02-Nov-2021 10:29:13


93


354.6000


XLON


01003010000042713-E07yfBN9rDFE20211102




02-Nov-2021 10:30:10


7


354.6000


XLON


01003010000042713-E07yfBN9rEHg20211102




02-Nov-2021 10:35:50


360


354.4000


XLON


11003110000045366-E07yfBN9rJPC20211102




02-Nov-2021 10:35:50


284


354.4000


XLON


11003110000045007-E07yfBN9rJPA20211102




02-Nov-2021 10:35:50


633


354.4000


XLON


01003010000042891-E07yfBN9rJP820211102




02-Nov-2021 10:35:50


533


354.6000


XLON


01003010000042713-E07yfBN9rJON20211102




02-Nov-2021 10:35:50


297


354.6000


XLON


01003010000044610-E07yfBN9rJOR20211102




02-Nov-2021 10:35:50


309


354.6000


XLON


11003110000045256-E07yfBN9rJOT20211102




02-Nov-2021 10:36:01


500


354.4000


XLON


01003010000045547-E07yfBN9rJfI20211102




02-Nov-2021 10:36:01


268


354.4000


XLON


01003010000045547-E07yfBN9rJfK20211102




02-Nov-2021 10:37:46


121


354.6000


XLON


01003010000045615-E07yfBN9rL3820211102




02-Nov-2021 10:37:46


132


354.6000


XLON


11003110000045618-E07yfBN9rL3420211102




02-Nov-2021 10:37:46


68


354.6000


XLON


01003010000045615-E07yfBN9rL3A20211102




02-Nov-2021 10:37:46


189


354.6000


XLON


11003110000045618-E07yfBN9rL3220211102




02-Nov-2021 10:37:46


147


354.6000


XLON


01003010000045615-E07yfBN9rL3620211102




02-Nov-2021 10:41:56


702


354.6000


XLON


11003110000046308-E07yfBN9rPH220211102




02-Nov-2021 10:42:42


1104


354.6000


XLON


11003110000047068-E07yfBN9rQ6020211102




02-Nov-2021 10:44:23


497


354.6000


XLON


11003110000047493-E07yfBN9rRk720211102




02-Nov-2021 10:44:23


122


354.6000


XLON


11003110000047493-E07yfBN9rRkB20211102




02-Nov-2021 10:44:23


307


354.6000


XLON


11003110000047493-E07yfBN9rRk920211102




02-Nov-2021 10:46:02


728


354.6000


XLON


11003110000047822-E07yfBN9rT3M20211102




02-Nov-2021 10:46:40


214


354.4000


XLON


11003110000046171-E07yfBN9rTbW20211102




02-Nov-2021 10:47:32


168


354.4000


XLON


01003010000046683-E07yfBN9rUSk20211102




02-Nov-2021 10:47:32


370


354.4000


XLON


11003110000046171-E07yfBN9rUSi20211102




02-Nov-2021 10:48:20


174


354.4000


XLON


01003010000046683-E07yfBN9rVDD20211102




02-Nov-2021 10:48:20


400


354.4000


XLON


01003010000048193-E07yfBN9rVDF20211102




02-Nov-2021 10:50:22


220


354.4000


XLON


11003110000048779-E07yfBN9rWyG20211102




02-Nov-2021 10:50:22


500


354.4000


XLON


11003110000048779-E07yfBN9rWyE20211102




02-Nov-2021 10:50:37


660


354.2000


XLON


01003010000048535-E07yfBN9rXAy20211102




02-Nov-2021 10:55:35


667


354.2000


XLON


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02-Nov-2021 14:20:40


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351.6000


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02-Nov-2021 14:20:40


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351.6000


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02-Nov-2021 14:20:40


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351.6000


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02-Nov-2021 14:20:40


294


351.6000


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02-Nov-2021 14:20:40


113


351.6000


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02-Nov-2021 14:21:05


500


351.8000


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02-Nov-2021 14:21:05


568


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02-Nov-2021 14:22:45


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351.8000


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02-Nov-2021 14:22:45


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351.8000


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351.8000


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02-Nov-2021 14:24:25


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351.6000


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02-Nov-2021 14:26:05


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351.6000


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02-Nov-2021 14:27:45


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351.6000


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02-Nov-2021 14:27:45


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351.6000


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02-Nov-2021 14:28:20


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351.4000


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02-Nov-2021 14:29:25


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351.4000


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02-Nov-2021 14:31:05


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351.4000


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351.2000


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02-Nov-2021 14:34:05


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351.0000


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02-Nov-2021 14:35:36


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350.8000


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02-Nov-2021 14:39:28


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350.8000


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02-Nov-2021 14:39:40


181


350.8000


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02-Nov-2021 14:39:40


581


350.8000


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02-Nov-2021 14:39:40


332


350.8000


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02-Nov-2021 14:43:45


431


350.8000


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02-Nov-2021 14:43:45


500


350.8000


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02-Nov-2021 14:44:25


821


350.8000


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02-Nov-2021 14:45:17


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350.6000


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02-Nov-2021 14:45:17


277


350.6000


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02-Nov-2021 14:50:29


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351.0000


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02-Nov-2021 14:50:29


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351.0000


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351.0000


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02-Nov-2021 14:52:39


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351.0000


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02-Nov-2021 14:53:42


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351.0000


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02-Nov-2021 14:53:42


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351.0000


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02-Nov-2021 14:53:42


138


351.0000


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02-Nov-2021 14:55:03


112


350.8000


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02-Nov-2021 14:56:07


36


351.0000


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02-Nov-2021 14:56:07


1425


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02-Nov-2021 14:57:09


153


350.8000


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02-Nov-2021 14:57:10


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350.8000


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02-Nov-2021 14:57:10


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350.8000


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02-Nov-2021 14:59:21


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350.6000


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02-Nov-2021 14:59:22


392


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02-Nov-2021 14:59:25


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350.4000


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02-Nov-2021 14:59:25


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350.4000


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02-Nov-2021 14:59:25


799


350.4000


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02-Nov-2021 15:07:28


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351.0000


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02-Nov-2021 15:07:28


427


351.0000


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02-Nov-2021 15:07:28


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351.0000


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02-Nov-2021 15:07:31


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350.8000


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02-Nov-2021 15:07:31


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350.8000


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02-Nov-2021 15:07:31


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350.8000


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02-Nov-2021 15:07:31


280


350.8000


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02-Nov-2021 15:07:31


165


350.8000


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02-Nov-2021 15:07:31


260


350.8000


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02-Nov-2021 15:07:31


381


350.8000


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02-Nov-2021 15:11:20


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351.0000


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02-Nov-2021 15:11:20


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351.0000


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02-Nov-2021 15:11:20


755


351.0000


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02-Nov-2021 15:11:20


284


351.0000


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02-Nov-2021 15:16:10


942


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02-Nov-2021 15:17:45


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351.0000


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02-Nov-2021 15:17:45


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351.0000


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02-Nov-2021 15:17:48


308


351.2000


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02-Nov-2021 15:22:00


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351.4000


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02-Nov-2021 15:22:00


147


351.4000


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02-Nov-2021 15:22:00


500


351.4000


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02-Nov-2021 15:23:50


1389


351.4000


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01003010000116426-E07yfBN9wXm920211102




02-Nov-2021 15:26:40


1249


351.2000


XLON


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02-Nov-2021 15:26:40


769


351.2000


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02-Nov-2021 15:29:43


915


351.4000


XLON


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02-Nov-2021 15:30:20


632


351.2000


XLON


01003010000117936-E07yfBN9wgNm20211102




02-Nov-2021 15:30:40


2


351.2000


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02-Nov-2021 15:36:24


259


352.0000


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02-Nov-2021 15:36:24


154


352.0000


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02-Nov-2021 15:36:25


433


352.0000


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02-Nov-2021 15:36:25


364


352.0000


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02-Nov-2021 15:36:25


1078


352.0000


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02-Nov-2021 15:36:25


273


352.0000


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02-Nov-2021 15:36:25


323


352.0000


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02-Nov-2021 15:36:25


258


352.0000


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02-Nov-2021 15:36:25


111


352.0000


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02-Nov-2021 15:36:25


285


352.0000


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02-Nov-2021 15:39:45


1014


352.0000


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02-Nov-2021 15:39:45


72


352.0000


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02-Nov-2021 15:41:05


331


352.0000


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02-Nov-2021 15:41:05


81


352.0000


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02-Nov-2021 15:41:05


500


352.0000


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02-Nov-2021 15:45:55


1


352.4000


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02-Nov-2021 15:47:57


509


352.6000


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02-Nov-2021 15:47:57


271


352.6000


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02-Nov-2021 15:47:57


500


352.6000


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02-Nov-2021 15:47:57


1274


352.6000


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01003010000122731-E07yfBN9wzqk20211102




02-Nov-2021 15:48:38


572


352.6000


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02-Nov-2021 15:49:45


302


352.6000


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02-Nov-2021 15:49:45


813


352.6000


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02-Nov-2021 15:51:07


500


352.6000


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11003110000123880-E07yfBN9x2Xt20211102




02-Nov-2021 15:51:07


960


352.6000


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11003110000123880-E07yfBN9x2Xv20211102




02-Nov-2021 15:52:19


1078


352.4000


XLON


11003110000122702-E07yfBN9x3db20211102




02-Nov-2021 15:52:49


228


352.4000


XLON


01003010000124300-E07yfBN9x42t20211102




02-Nov-2021 15:52:49


32


352.4000


XLON


01003010000124300-E07yfBN9x42p20211102




02-Nov-2021 15:52:49


94


352.4000


XLON


01003010000124300-E07yfBN9x42v20211102




02-Nov-2021 15:52:49


295


352.4000


XLON


01003010000124300-E07yfBN9x42r20211102




02-Nov-2021 15:53:05


420


352.2000


XLON


11003110000123500-E07yfBN9x4EJ20211102




02-Nov-2021 15:53:05


275


352.2000


XLON


11003110000124339-E07yfBN9x4Ef20211102




02-Nov-2021 15:53:35


264


352.0000


XLON


11003110000124352-E07yfBN9x4lG20211102




02-Nov-2021 15:57:07


500


352.0000


XLON


01003010000125434-E07yfBN9x8Mj20211102




02-Nov-2021 15:57:07


265


352.0000


XLON


01003010000125434-E07yfBN9x8Ml20211102




02-Nov-2021 15:57:48


634


352.0000


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02-Nov-2021 15:58:26


382


352.0000


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01003010000125601-E07yfBN9xAPX20211102




02-Nov-2021 16:00:01


562


351.8000


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01003010000124735-E07yfBN9xBsw20211102




02-Nov-2021 16:04:49


1166


351.8000


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02-Nov-2021 16:04:58


342


351.8000


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02-Nov-2021 16:04:58


270


351.8000


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02-Nov-2021 16:04:58


307


351.8000


XLON


01003010000127216-E07yfBN9xGaE20211102




02-Nov-2021 16:04:58


366


351.8000


XLON


01003010000127273-E07yfBN9xGaG20211102




02-Nov-2021 16:06:08


927


352.0000


XLON


11003110000127792-E07yfBN9xHih20211102




02-Nov-2021 16:07:48


294


352.0000


XLON


01003010000128070-E07yfBN9xJEn20211102




02-Nov-2021 16:07:48


634


352.0000


XLON


01003010000128070-E07yfBN9xJEl20211102




02-Nov-2021 16:09:28


893


352.0000


XLON


11003110000128436-E07yfBN9xKfe20211102




02-Nov-2021 16:09:28


206


352.0000


XLON


11003110000128436-E07yfBN9xKfc20211102




02-Nov-2021 16:09:50


847


351.6000


XLON


11003110000126216-E07yfBN9xL4u20211102




02-Nov-2021 16:13:47


1079


351.8000


XLON


11003110000129340-E07yfBN9xP0t20211102




02-Nov-2021 16:13:59


899


351.6000


XLON


01003010000128870-E07yfBN9xPGW20211102




02-Nov-2021 16:18:43


685


351.6000


XLON


11003110000129816-E07yfBN9xTa420211102




02-Nov-2021 16:18:43


344


351.6000


XLON


11003110000130546-E07yfBN9xTaC20211102




02-Nov-2021 16:18:43


275


351.6000


XLON


01003010000131387-E07yfBN9xTaM20211102




02-Nov-2021 16:18:43


685


351.6000


XLON


01003010000129764-E07yfBN9xTa220211102




02-Nov-2021 16:18:43


361


351.6000


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01003010000131122-E07yfBN9xTaI20211102




02-Nov-2021 16:20:22


815


351.4000


XLON


01003010000131999-E07yfBN9xVJ620211102




02-Nov-2021 16:22:08


463


351.6000


XLON


11003110000132580-E07yfBN9xX8q20211102




02-Nov-2021 16:22:08


572


351.6000


XLON


11003110000132580-E07yfBN9xX8o20211102




02-Nov-2021 16:22:25


310


351.6000


XLON


11003110000132590-E07yfBN9xXUt20211102




02-Nov-2021 16:23:03


17


351.4000


XLON


11003110000132768-E07yfBN9xY6t20211102




02-Nov-2021 16:24:21


972


351.4000


XLON


11003110000132768-E07yfBN9xZgd20211102




02-Nov-2021 16:24:55


718


351.4000


XLON


11003110000133378-E07yfBN9xaEd20211102




02-Nov-2021 16:25:42


588


351.2000


XLON


11003110000132048-E07yfBN9xbEp20211102




02-Nov-2021 16:26:08


207


351.2000


XLON


01003010000134018-E07yfBN9xbmg20211102




02-Nov-2021 16:27:48


295


351.4000


XLON


01003010000134548-E07yfBN9xdJ020211102




02-Nov-2021 16:28:34


337


351.0000


XLON


11003110000134087-E07yfBN9xeDG20211102




02-Nov-2021 16:28:55


2


351.0000


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01003010000134829-E07yfBN9xefX20211102




02-Nov-2021 16:28:55


24


351.0000


XLON


01003010000134829-E07yfBN9xefb20211102




02-Nov-2021 16:28:55


500


351.0000


XLON


01003010000134829-E07yfBN9xefZ20211102




02-Nov-2021 16:28:55


321


351.0000


XLON


01003010000134829-E07yfBN9xefd20211102



 
 
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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