REG - Rotork PLC - Transaction in Own Shares
08/11/2021 18:25
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RNS Number : 7090R Rotork PLC 08 November 2021
Rotork plc
Transactions in own shares
8 November 2021
Rotork plc (the 'Company') announces that on 8 November 2021 it purchased, in
accordance with the authority granted by shareholders at the 2021 Annual
General Meeting of the Company, a total of 241,805 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: 241,805
Lowest price paid per Ordinary Share (pence): 365.8000
Highest price paid per Ordinary Share (pence): 372.0000
Volume weighted average price paid per Ordinary Share (pence): 369.5668
Since 18 August 2021, the Company has purchased 14,264,642 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
859,902,964 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
08-Nov-2021 08:01:14 596 367.0000 XLON 11003110000002317-E0830wGiwRgf20211108
08-Nov-2021 08:02:02 213 365.8000 XLON 01003010000002352-E0830wGiwVTb20211108
08-Nov-2021 08:02:02 600 365.8000 XLON 01003010000002352-E0830wGiwVTZ20211108
08-Nov-2021 08:09:04 34 367.8000 XLON 11003110000005566-E0830wGiwouI20211108
08-Nov-2021 08:09:17 577 367.0000 XLON 01003010000005494-E0830wGiwpX720211108
08-Nov-2021 08:09:17 801 366.6000 XLON 01003010000004702-E0830wGiwpXH20211108
08-Nov-2021 08:13:31 13 368.0000 XLON 01003010000006753-E0830wGix0oE20211108
08-Nov-2021 08:13:31 137 368.0000 XLON 01003010000006753-E0830wGix0o820211108
08-Nov-2021 08:13:31 759 368.0000 XLON 01003010000006753-E0830wGix0oA20211108
08-Nov-2021 08:14:26 392 368.6000 XLON 11003110000006982-E0830wGix2Rx20211108
08-Nov-2021 08:14:26 1093 368.6000 XLON 11003110000007111-E0830wGix2Rz20211108
08-Nov-2021 08:17:01 1114 368.8000 XLON 11003110000008026-E0830wGix8EH20211108
08-Nov-2021 08:18:41 1604 369.2000 XLON 01003010000008566-E0830wGixBug20211108
08-Nov-2021 08:19:22 500 369.2000 XLON 01003010000008755-E0830wGixDMZ20211108
08-Nov-2021 08:19:22 210 369.2000 XLON 01003010000008755-E0830wGixDMb20211108
08-Nov-2021 08:20:30 576 368.8000 XLON 11003110000008217-E0830wGixGAq20211108
08-Nov-2021 08:20:30 600 368.8000 XLON 11003110000008217-E0830wGixGAo20211108
08-Nov-2021 08:21:51 784 368.8000 XLON 01003010000009212-E0830wGixIPP20211108
08-Nov-2021 08:22:34 397 368.4000 XLON 11003110000008753-E0830wGixJVt20211108
08-Nov-2021 08:22:41 217 368.4000 XLON 11003110000009688-E0830wGixJf520211108
08-Nov-2021 08:22:41 340 368.4000 XLON 11003110000009688-E0830wGixJf720211108
08-Nov-2021 08:22:41 111 368.4000 XLON 11003110000009688-E0830wGixJf920211108
08-Nov-2021 08:24:21 340 368.4000 XLON 01003010000010039-E0830wGixM3h20211108
08-Nov-2021 08:24:21 474 368.4000 XLON 01003010000010039-E0830wGixM3j20211108
08-Nov-2021 08:24:21 56 368.4000 XLON 01003010000010039-E0830wGixM3l20211108
08-Nov-2021 08:24:21 198 368.4000 XLON 01003010000010039-E0830wGixM3f20211108
08-Nov-2021 08:25:07 311 367.8000 XLON 11003110000009087-E0830wGixNWm20211108
08-Nov-2021 08:27:41 689 367.8000 XLON 01003010000011069-E0830wGixRYe20211108
08-Nov-2021 08:29:23 1226 368.0000 XLON 01003010000011577-E0830wGixUdT20211108
08-Nov-2021 08:31:27 784 367.4000 XLON 11003110000009237-E0830wGixYF220211108
08-Nov-2021 08:35:11 269 368.0000 XLON 11003110000012994-E0830wGixetx20211108
08-Nov-2021 08:35:11 500 368.0000 XLON 11003110000012994-E0830wGixetv20211108
08-Nov-2021 08:36:01 303 368.0000 XLON 11003110000013600-E0830wGixgQ320211108
08-Nov-2021 08:36:01 293 368.0000 XLON 11003110000013600-E0830wGixgQ120211108
08-Nov-2021 08:38:12 456 368.0000 XLON 11003110000013930-E0830wGixjDq20211108
08-Nov-2021 08:38:12 325 368.0000 XLON 11003110000014091-E0830wGixjDs20211108
08-Nov-2021 08:39:13 699 367.6000 XLON 01003010000012752-E0830wGixknE20211108
08-Nov-2021 08:39:21 704 367.6000 XLON 01003010000014493-E0830wGixl2o20211108
08-Nov-2021 08:42:59 32 367.6000 XLON 01003010000014842-E0830wGixpfo20211108
08-Nov-2021 08:42:59 409 367.6000 XLON 01003010000014842-E0830wGixpfm20211108
08-Nov-2021 08:42:59 188 367.6000 XLON 01003010000014842-E0830wGixpfi20211108
08-Nov-2021 08:42:59 289 367.6000 XLON 01003010000014842-E0830wGixpfk20211108
08-Nov-2021 08:55:45 600 368.0000 XLON 11003110000017864-E0830wGiy6sf20211108
08-Nov-2021 08:55:45 104 368.0000 XLON 11003110000017864-E0830wGiy6sh20211108
08-Nov-2021 08:57:50 983 368.0000 XLON 11003110000018233-E0830wGiy9Ym20211108
08-Nov-2021 09:03:11 303 368.2000 XLON 01003010000018645-E0830wGiyHwj20211108
08-Nov-2021 09:03:11 398 368.2000 XLON 11003110000018721-E0830wGiyHwh20211108
08-Nov-2021 09:03:12 279 368.2000 XLON 11003110000019935-E0830wGiyHz520211108
08-Nov-2021 09:03:12 500 368.2000 XLON 11003110000019935-E0830wGiyHzB20211108
08-Nov-2021 09:03:12 1 368.2000 XLON 11003110000019935-E0830wGiyHzD20211108
08-Nov-2021 09:03:12 500 368.2000 XLON 11003110000019935-E0830wGiyHz320211108
08-Nov-2021 09:03:12 129 368.2000 XLON 11003110000019935-E0830wGiyHz920211108
08-Nov-2021 09:03:12 448 368.2000 XLON 11003110000019935-E0830wGiyHz720211108
08-Nov-2021 09:03:13 102 368.2000 XLON 01003010000019870-E0830wGiyI0L20211108
08-Nov-2021 09:03:19 500 368.6000 XLON 01003010000019902-E0830wGiyIBO20211108
08-Nov-2021 09:03:19 499 368.6000 XLON 01003010000019902-E0830wGiyIBK20211108
08-Nov-2021 09:03:19 502 368.6000 XLON 01003010000019902-E0830wGiyIBM20211108
08-Nov-2021 09:03:20 149 368.6000 XLON 01003010000019906-E0830wGiyIDp20211108
08-Nov-2021 09:03:20 278 368.6000 XLON 01003010000019906-E0830wGiyIDj20211108
08-Nov-2021 09:03:20 278 368.6000 XLON 01003010000019906-E0830wGiyIDs20211108
08-Nov-2021 09:03:22 819 368.6000 XLON 11003110000019979-E0830wGiyIG420211108
08-Nov-2021 09:05:32 471 368.6000 XLON 11003110000019993-E0830wGiyKme20211108
08-Nov-2021 09:05:32 236 368.6000 XLON 11003110000019979-E0830wGiyKmc20211108
08-Nov-2021 09:05:58 112 368.6000 XLON 11003110000020433-E0830wGiyLEZ20211108
08-Nov-2021 09:05:58 600 368.6000 XLON 11003110000020433-E0830wGiyLEX20211108
08-Nov-2021 09:05:59 926 368.4000 XLON 11003110000020501-E0830wGiyLG220211108
08-Nov-2021 09:06:00 255 368.4000 XLON 01003010000020430-E0830wGiyLJ820211108
08-Nov-2021 09:06:04 287 368.4000 XLON 01003010000020430-E0830wGiyLSs20211108
08-Nov-2021 09:06:04 455 368.4000 XLON 01003010000020430-E0830wGiyLSu20211108
08-Nov-2021 09:06:24 287 368.2000 XLON 01003010000019877-E0830wGiyMFG20211108
08-Nov-2021 09:06:24 183 368.2000 XLON 11003110000019940-E0830wGiyMFE20211108
08-Nov-2021 09:06:24 593 368.2000 XLON 11003110000019940-E0830wGiyMFC20211108
08-Nov-2021 09:06:38 205 368.0000 XLON 11003110000019969-E0830wGiyMhk20211108
08-Nov-2021 09:06:38 213 368.0000 XLON 11003110000019969-E0830wGiyMhm20211108
08-Nov-2021 09:10:57 600 368.8000 XLON 11003110000021451-E0830wGiyRty20211108
08-Nov-2021 09:10:57 159 368.8000 XLON 11003110000021451-E0830wGiyRu120211108
08-Nov-2021 09:11:06 835 368.8000 XLON 01003010000021363-E0830wGiySDJ20211108
08-Nov-2021 09:13:35 725 368.8000 XLON 01003010000021625-E0830wGiyVBJ20211108
08-Nov-2021 09:13:57 1067 368.6000 XLON 01003010000021241-E0830wGiyVb420211108
08-Nov-2021 09:13:57 1 368.6000 XLON 01003010000021241-E0830wGiyVb220211108
08-Nov-2021 09:14:36 280 368.6000 XLON 11003110000022292-E0830wGiyWGV20211108
08-Nov-2021 09:19:31 1069 369.0000 XLON 01003010000023235-E0830wGiycXf20211108
08-Nov-2021 09:19:32 500 369.0000 XLON 11003110000023365-E0830wGiycaw20211108
08-Nov-2021 09:19:48 1095 369.0000 XLON 11003110000023420-E0830wGiyd2A20211108
08-Nov-2021 09:20:59 537 369.0000 XLON 01003010000023580-E0830wGiyeg020211108
08-Nov-2021 09:21:01 758 369.0000 XLON 11003110000023734-E0830wGiyehl20211108
08-Nov-2021 09:21:01 100 369.0000 XLON 11003110000023734-E0830wGiyehi20211108
08-Nov-2021 09:22:41 485 369.0000 XLON 01003010000023981-E0830wGiygb620211108
08-Nov-2021 09:22:41 820 369.0000 XLON 01003010000023981-E0830wGiygb820211108
08-Nov-2021 09:23:43 1158 368.8000 XLON 01003010000023036-E0830wGiyhq120211108
08-Nov-2021 09:24:21 47 368.8000 XLON 01003010000024334-E0830wGiyiTj20211108
08-Nov-2021 09:24:21 23 368.8000 XLON 01003010000024334-E0830wGiyiTh20211108
08-Nov-2021 09:24:21 504 368.8000 XLON 01003010000024334-E0830wGiyiTf20211108
08-Nov-2021 09:24:21 500 368.8000 XLON 01003010000024334-E0830wGiyiTd20211108
08-Nov-2021 09:27:13 779 369.0000 XLON 11003110000024925-E0830wGiyluz20211108
08-Nov-2021 09:27:44 879 369.0000 XLON 11003110000025048-E0830wGiymYm20211108
08-Nov-2021 09:28:56 866 368.8000 XLON 11003110000024703-E0830wGiynnY20211108
08-Nov-2021 09:28:56 1 368.8000 XLON 11003110000024703-E0830wGiynnW20211108
08-Nov-2021 09:29:57 33 368.6000 XLON 01003010000024821-E0830wGiyokd20211108
08-Nov-2021 09:29:57 434 368.6000 XLON 01003010000024821-E0830wGiyokR20211108
08-Nov-2021 09:29:57 590 368.8000 XLON 01003010000025247-E0830wGiyokI20211108
08-Nov-2021 09:31:40 620 368.6000 XLON 01003010000025555-E0830wGiyqpc20211108
08-Nov-2021 09:33:33 578 368.6000 XLON 01003010000025798-E0830wGiysyw20211108
08-Nov-2021 09:35:41 530 368.6000 XLON 01003010000026068-E0830wGiyuzq20211108
08-Nov-2021 09:39:36 432 369.2000 XLON 11003110000027228-E0830wGiz0J020211108
08-Nov-2021 09:40:07 283 369.6000 XLON 11003110000027307-E0830wGiz0tR20211108
08-Nov-2021 09:40:07 242 369.6000 XLON 11003110000027307-E0830wGiz0tP20211108
08-Nov-2021 09:41:01 110 369.6000 XLON 11003110000027449-E0830wGiz23B20211108
08-Nov-2021 09:41:01 500 369.6000 XLON 11003110000027449-E0830wGiz23920211108
08-Nov-2021 09:41:01 269 369.6000 XLON 11003110000027449-E0830wGiz23D20211108
08-Nov-2021 09:43:59 863 369.8000 XLON 01003010000027844-E0830wGiz5y320211108
08-Nov-2021 09:44:25 935 369.8000 XLON 11003110000028137-E0830wGiz6an20211108
08-Nov-2021 09:45:01 1 369.6000 XLON 01003010000027640-E0830wGiz78e20211108
08-Nov-2021 09:47:17 1069 369.8000 XLON 11003110000028511-E0830wGiz9Jv20211108
08-Nov-2021 09:51:22 1191 370.4000 XLON 11003110000029247-E0830wGizDYS20211108
08-Nov-2021 09:53:02 1003 370.4000 XLON 01003010000029332-E0830wGizFSl20211108
08-Nov-2021 09:54:22 1 370.4000 XLON 01003010000029683-E0830wGizH6b20211108
08-Nov-2021 09:54:22 1054 370.4000 XLON 01003010000029683-E0830wGizH6d20211108
08-Nov-2021 09:56:02 1084 370.2000 XLON 11003110000030077-E0830wGizIWd20211108
08-Nov-2021 09:57:43 585 370.2000 XLON 11003110000030372-E0830wGizKKP20211108
08-Nov-2021 09:57:43 341 370.2000 XLON 11003110000030372-E0830wGizKKR20211108
08-Nov-2021 09:59:25 800 370.2000 XLON 11003110000030615-E0830wGizMGf20211108
08-Nov-2021 10:01:30 794 370.2000 XLON 11003110000030895-E0830wGizOjH20211108
08-Nov-2021 10:01:30 11 370.2000 XLON 11003110000030615-E0830wGizOjB20211108
08-Nov-2021 10:06:13 362 370.4000 XLON 01003010000031180-E0830wGizUJE20211108
08-Nov-2021 10:06:13 675 370.4000 XLON 01003010000031180-E0830wGizUJC20211108
08-Nov-2021 10:07:45 1467 370.4000 XLON 11003110000032083-E0830wGizWJN20211108
08-Nov-2021 10:09:25 526 370.4000 XLON 11003110000032338-E0830wGizYDN20211108
08-Nov-2021 10:10:50 560 370.4000 XLON 11003110000032338-E0830wGizZeL20211108
08-Nov-2021 10:13:42 1484 370.6000 XLON 11003110000033068-E0830wGizcJ720211108
08-Nov-2021 10:16:07 600 370.6000 XLON 11003110000033155-E0830wGizecQ20211108
08-Nov-2021 10:16:07 160 370.6000 XLON 11003110000033155-E0830wGizecO20211108
08-Nov-2021 10:16:07 249 370.6000 XLON 11003110000033155-E0830wGizecT20211108
08-Nov-2021 10:18:42 77 370.8000 XLON 01003010000033890-E0830wGizi4O20211108
08-Nov-2021 10:18:42 634 370.8000 XLON 01003010000033890-E0830wGizi4Q20211108
08-Nov-2021 10:20:07 73 370.8000 XLON 01003010000033992-E0830wGizjJA20211108
08-Nov-2021 10:20:07 1154 370.8000 XLON 01003010000033992-E0830wGizjJ820211108
08-Nov-2021 10:21:02 451 370.8000 XLON 11003110000034329-E0830wGizjyA20211108
08-Nov-2021 10:21:02 477 370.8000 XLON 11003110000034329-E0830wGizjy820211108
08-Nov-2021 10:23:42 886 371.0000 XLON 01003010000034722-E0830wGizmnh20211108
08-Nov-2021 10:24:22 909 371.0000 XLON 11003110000034860-E0830wGiznUh20211108
08-Nov-2021 10:24:22 173 371.0000 XLON 11003110000034860-E0830wGiznUj20211108
08-Nov-2021 10:26:02 111 371.0000 XLON 01003010000035095-E0830wGizovT20211108
08-Nov-2021 10:26:02 151 371.0000 XLON 01003010000035095-E0830wGizovP20211108
08-Nov-2021 10:26:02 441 371.0000 XLON 01003010000035095-E0830wGizovR20211108
08-Nov-2021 10:27:42 778 371.0000 XLON 11003110000035427-E0830wGizqTn20211108
08-Nov-2021 10:29:22 265 371.0000 XLON 01003010000035644-E0830wGizrzB20211108
08-Nov-2021 10:29:22 1047 370.8000 XLON 11003110000034547-E0830wGizrzP20211108
08-Nov-2021 10:29:22 500 371.0000 XLON 01003010000035644-E0830wGizrz920211108
08-Nov-2021 10:31:11 68 370.6000 XLON 01003010000035953-E0830wGiztfS20211108
08-Nov-2021 10:31:11 600 370.6000 XLON 01003010000035953-E0830wGiztfQ20211108
08-Nov-2021 10:32:42 510 370.4000 XLON 11003110000036213-E0830wGizv5020211108
08-Nov-2021 10:32:42 366 370.4000 XLON 11003110000036213-E0830wGizv4w20211108
08-Nov-2021 10:32:42 1 370.4000 XLON 11003110000036213-E0830wGizv4y20211108
08-Nov-2021 10:34:22 1 370.0000 XLON 01003010000036445-E0830wGizxJW20211108
08-Nov-2021 10:34:22 60 370.0000 XLON 01003010000036445-E0830wGizxJU20211108
08-Nov-2021 10:34:22 391 370.0000 XLON 01003010000036445-E0830wGizxJY20211108
08-Nov-2021 10:34:41 359 369.6000 XLON 11003110000035142-E0830wGizxh620211108
08-Nov-2021 10:36:02 521 369.6000 XLON 01003010000036721-E0830wGizzM620211108
08-Nov-2021 10:37:42 197 369.6000 XLON 01003010000037039-E0830wGj00to20211108
08-Nov-2021 10:37:42 415 369.6000 XLON 01003010000037039-E0830wGj00tm20211108
08-Nov-2021 10:39:22 23 369.6000 XLON 01003010000037317-E0830wGj02mN20211108
08-Nov-2021 10:39:22 386 369.6000 XLON 01003010000037317-E0830wGj02mP20211108
08-Nov-2021 10:39:22 1 369.6000 XLON 01003010000037317-E0830wGj02mL20211108
08-Nov-2021 10:39:22 178 369.6000 XLON 01003010000037317-E0830wGj02mJ20211108
08-Nov-2021 10:41:02 43 369.6000 XLON 01003010000037570-E0830wGj04ov20211108
08-Nov-2021 10:41:02 500 369.6000 XLON 01003010000037570-E0830wGj04ox20211108
08-Nov-2021 10:41:02 21 369.6000 XLON 01003010000037570-E0830wGj04oz20211108
08-Nov-2021 10:43:57 406 369.4000 XLON 01003010000037808-E0830wGj07Yq20211108
08-Nov-2021 10:43:57 406 369.4000 XLON 01003010000037808-E0830wGj07Yo20211108
08-Nov-2021 10:44:22 673 369.2000 XLON 11003110000038126-E0830wGj07w220211108
08-Nov-2021 10:46:30 628 369.2000 XLON 01003010000038332-E0830wGj09kx20211108
08-Nov-2021 10:47:42 537 369.2000 XLON 01003010000038588-E0830wGj0AiP20211108
08-Nov-2021 10:49:35 648 369.2000 XLON 01003010000038830-E0830wGj0C4k20211108
08-Nov-2021 10:50:00 35 369.2000 XLON 01003010000038830-E0830wGj0CMM20211108
08-Nov-2021 10:51:02 26 369.2000 XLON 01003010000039079-E0830wGj0DNY20211108
08-Nov-2021 10:51:02 500 369.2000 XLON 01003010000039079-E0830wGj0DNa20211108
08-Nov-2021 10:51:02 384 369.2000 XLON 01003010000039079-E0830wGj0DNc20211108
08-Nov-2021 10:53:55 631 369.4000 XLON 11003110000039452-E0830wGj0Ffk20211108
08-Nov-2021 10:54:26 647 369.4000 XLON 11003110000039598-E0830wGj0GDe20211108
08-Nov-2021 10:55:47 234 369.2000 XLON 11003110000039388-E0830wGj0HKp20211108
08-Nov-2021 10:55:47 397 369.2000 XLON 11003110000039388-E0830wGj0HKr20211108
08-Nov-2021 10:56:03 503 369.2000 XLON 01003010000039722-E0830wGj0HUh20211108
08-Nov-2021 11:00:48 592 369.0000 XLON 01003010000040049-E0830wGj0M2A20211108
08-Nov-2021 11:01:03 176 369.0000 XLON 01003010000040636-E0830wGj0MEs20211108
08-Nov-2021 11:01:03 91 369.0000 XLON 01003010000040636-E0830wGj0MEo20211108
08-Nov-2021 11:01:03 342 369.0000 XLON 01003010000040636-E0830wGj0MEq20211108
08-Nov-2021 11:01:39 419 368.8000 XLON 11003110000039812-E0830wGj0Muh20211108
08-Nov-2021 11:14:35 601 369.0000 XLON 01003010000041180-E0830wGj0XXp20211108
08-Nov-2021 11:14:35 312 369.0000 XLON 11003110000041706-E0830wGj0XY120211108
08-Nov-2021 11:14:36 765 369.0000 XLON 01003010000043137-E0830wGj0XYo20211108
08-Nov-2021 11:14:36 184 369.0000 XLON 01003010000043137-E0830wGj0XYs20211108
08-Nov-2021 11:14:36 507 369.0000 XLON 01003010000043137-E0830wGj0XYq20211108
08-Nov-2021 11:14:47 606 368.8000 XLON 11003110000041084-E0830wGj0Xpv20211108
08-Nov-2021 11:14:47 41 368.8000 XLON 11003110000041084-E0830wGj0Xpx20211108
08-Nov-2021 11:15:17 20 368.6000 XLON 11003110000043395-E0830wGj0YPe20211108
08-Nov-2021 11:15:54 387 368.6000 XLON 11003110000043500-E0830wGj0ZAe20211108
08-Nov-2021 11:17:03 46 368.6000 XLON 01003010000043445-E0830wGj0aP920211108
08-Nov-2021 11:17:03 743 368.6000 XLON 01003010000043445-E0830wGj0aPD20211108
08-Nov-2021 11:17:03 448 368.8000 XLON 01003010000043697-E0830wGj0aOp20211108
08-Nov-2021 11:17:03 398 368.6000 XLON 01003010000043445-E0830wGj0aPH20211108
08-Nov-2021 11:17:03 115 368.6000 XLON 01003010000043445-E0830wGj0aPB20211108
08-Nov-2021 11:18:47 785 368.6000 XLON 11003110000043879-E0830wGj0bfp20211108
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08-Nov-2021 14:42:11 362 369.8000 XLON 01003010000086405-E0830wGj3vjT20211108
08-Nov-2021 14:42:11 131 369.8000 XLON 01003010000086405-E0830wGj3vjX20211108
08-Nov-2021 14:42:11 284 369.8000 XLON 01003010000086405-E0830wGj3vjV20211108
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08-Nov-2021 14:49:32 41 369.6000 XLON 01003010000089339-E0830wGj47PR20211108
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08-Nov-2021 14:49:32 502 369.6000 XLON 01003010000089339-E0830wGj47PN20211108
08-Nov-2021 14:51:12 597 369.6000 XLON 01003010000089891-E0830wGj4ALB20211108
08-Nov-2021 14:51:12 403 369.6000 XLON 01003010000089891-E0830wGj4AL920211108
08-Nov-2021 14:53:07 226 369.6000 XLON 11003110000090518-E0830wGj4D6F20211108
08-Nov-2021 14:53:07 352 369.6000 XLON 11003110000090518-E0830wGj4D6C20211108
08-Nov-2021 14:54:32 392 369.8000 XLON 01003010000090942-E0830wGj4F5120211108
08-Nov-2021 14:54:32 596 369.8000 XLON 01003010000090942-E0830wGj4F4z20211108
08-Nov-2021 14:56:11 1112 370.0000 XLON 01003010000091443-E0830wGj4Hsg20211108
08-Nov-2021 14:57:08 75 369.8000 XLON 11003110000091452-E0830wGj4JOp20211108
08-Nov-2021 14:57:08 360 369.8000 XLON 11003110000091452-E0830wGj4JOr20211108
08-Nov-2021 14:58:17 58 369.6000 XLON 11003110000091976-E0830wGj4L1720211108
08-Nov-2021 14:58:17 557 369.6000 XLON 11003110000091976-E0830wGj4L1520211108
08-Nov-2021 14:59:33 674 369.6000 XLON 01003010000092561-E0830wGj4N4y20211108
08-Nov-2021 15:01:11 600 369.6000 XLON 11003110000093614-E0830wGj4Pv420211108
08-Nov-2021 15:01:11 336 369.6000 XLON 11003110000093614-E0830wGj4Pv620211108
08-Nov-2021 15:02:52 789 369.6000 XLON 11003110000094387-E0830wGj4T1b20211108
08-Nov-2021 15:04:32 498 369.6000 XLON 11003110000094801-E0830wGj4VGl20211108
08-Nov-2021 15:04:32 392 369.6000 XLON 11003110000094801-E0830wGj4VGh20211108
08-Nov-2021 15:06:28 1122 369.6000 XLON 01003010000095209-E0830wGj4YVi20211108
08-Nov-2021 15:07:54 1062 369.6000 XLON 11003110000095769-E0830wGj4aOJ20211108
08-Nov-2021 15:09:32 738 369.6000 XLON 11003110000096201-E0830wGj4cuL20211108
08-Nov-2021 15:09:32 78 369.6000 XLON 11003110000096201-E0830wGj4cuP20211108
08-Nov-2021 15:11:14 672 369.6000 XLON 01003010000096528-E0830wGj4erN20211108
08-Nov-2021 15:11:17 100 369.6000 XLON 01003010000096528-E0830wGj4ewm20211108
08-Nov-2021 15:13:24 585 369.6000 XLON 01003010000097130-E0830wGj4hsU20211108
08-Nov-2021 15:13:24 295 369.6000 XLON 01003010000097130-E0830wGj4hsY20211108
08-Nov-2021 15:17:50 612 370.6000 XLON 11003110000098752-E0830wGj4nzJ20211108
08-Nov-2021 15:17:50 874 370.6000 XLON 11003110000098752-E0830wGj4nzH20211108
08-Nov-2021 15:20:27 1305 371.0000 XLON 11003110000099785-E0830wGj4rwJ20211108
08-Nov-2021 15:21:16 604 371.0000 XLON 01003010000099919-E0830wGj4spb20211108
08-Nov-2021 15:21:16 419 371.0000 XLON 01003010000099919-E0830wGj4spd20211108
08-Nov-2021 15:23:53 445 371.2000 XLON 11003110000101062-E0830wGj4wQa20211108
08-Nov-2021 15:23:53 562 371.2000 XLON 11003110000101062-E0830wGj4wQY20211108
08-Nov-2021 15:26:57 1349 371.6000 XLON 01003010000101780-E0830wGj50s420211108
08-Nov-2021 15:28:18 1353 371.4000 XLON 01003010000101110-E0830wGj52kn20211108
08-Nov-2021 15:28:48 1236 371.4000 XLON 01003010000102530-E0830wGj53IE20211108
08-Nov-2021 15:30:24 1074 371.4000 XLON 01003010000102965-E0830wGj54sw20211108
08-Nov-2021 15:31:31 853 371.4000 XLON 01003010000103282-E0830wGj55ss20211108
08-Nov-2021 15:33:17 945 371.2000 XLON 11003110000104068-E0830wGj57yP20211108
08-Nov-2021 15:35:00 948 371.4000 XLON 01003010000104389-E0830wGj59q520211108
08-Nov-2021 15:36:31 881 371.4000 XLON 01003010000104972-E0830wGj5C8820211108
08-Nov-2021 15:38:02 832 371.4000 XLON 01003010000105498-E0830wGj5Dob20211108
08-Nov-2021 15:39:36 789 371.4000 XLON 01003010000106049-E0830wGj5G2y20211108
08-Nov-2021 15:41:37 826 371.4000 XLON 11003110000106682-E0830wGj5IXB20211108
08-Nov-2021 15:42:52 228 371.4000 XLON 01003010000106786-E0830wGj5Jll20211108
08-Nov-2021 15:42:52 783 371.4000 XLON 01003010000106786-E0830wGj5Jlj20211108
08-Nov-2021 15:44:36 931 371.4000 XLON 01003010000107075-E0830wGj5LAW20211108
08-Nov-2021 15:44:36 147 371.4000 XLON 01003010000107075-E0830wGj5LAN20211108
08-Nov-2021 15:46:13 638 371.4000 XLON 11003110000107642-E0830wGj5Mrt20211108
08-Nov-2021 15:46:13 107 371.4000 XLON 11003110000107642-E0830wGj5Mrv20211108
08-Nov-2021 15:48:04 590 371.4000 XLON 11003110000108060-E0830wGj5OkV20211108
08-Nov-2021 15:48:05 199 371.4000 XLON 11003110000108060-E0830wGj5OlD20211108
08-Nov-2021 15:49:51 906 371.4000 XLON 01003010000108246-E0830wGj5QoY20211108
08-Nov-2021 15:53:29 514 371.4000 XLON 11003110000108833-E0830wGj5Tvj20211108
08-Nov-2021 15:54:36 454 371.4000 XLON 01003010000109378-E0830wGj5Upb20211108
08-Nov-2021 15:54:36 742 371.4000 XLON 11003110000108833-E0830wGj5UpJ20211108
08-Nov-2021 15:57:31 1079 371.4000 XLON 01003010000109828-E0830wGj5X9n20211108
08-Nov-2021 15:57:39 280 371.4000 XLON 01003010000109993-E0830wGj5XPx20211108
08-Nov-2021 15:57:39 300 371.4000 XLON 11003110000110369-E0830wGj5XT120211108
08-Nov-2021 15:59:11 388 371.4000 XLON 11003110000110825-E0830wGj5ZPp20211108
08-Nov-2021 15:59:11 50 371.4000 XLON 11003110000110825-E0830wGj5ZPx20211108
08-Nov-2021 15:59:11 32 371.4000 XLON 11003110000110825-E0830wGj5ZPr20211108
08-Nov-2021 15:59:11 586 371.4000 XLON 11003110000110825-E0830wGj5ZPv20211108
08-Nov-2021 15:59:11 585 371.4000 XLON 11003110000110825-E0830wGj5ZPt20211108
08-Nov-2021 16:03:56 140 371.6000 XLON 01003010000111926-E0830wGj5eOH20211108
08-Nov-2021 16:03:56 508 371.6000 XLON 01003010000111926-E0830wGj5eOJ20211108
08-Nov-2021 16:03:57 952 371.6000 XLON 11003110000112099-E0830wGj5eQi20211108
08-Nov-2021 16:03:59 959 371.6000 XLON 11003110000112099-E0830wGj5eS020211108
08-Nov-2021 16:06:13 500 371.8000 XLON 11003110000112609-E0830wGj5gxr20211108
08-Nov-2021 16:06:13 390 371.8000 XLON 11003110000112609-E0830wGj5gxn20211108
08-Nov-2021 16:06:13 400 371.8000 XLON 11003110000112609-E0830wGj5gxp20211108
08-Nov-2021 16:06:13 223 371.8000 XLON 11003110000112609-E0830wGj5gxt20211108
08-Nov-2021 16:08:11 1075 371.8000 XLON 11003110000112983-E0830wGj5jMy20211108
08-Nov-2021 16:09:35 500 371.8000 XLON 01003010000113224-E0830wGj5kpd20211108
08-Nov-2021 16:09:35 461 371.8000 XLON 01003010000113224-E0830wGj5kpf20211108
08-Nov-2021 16:11:14 282 371.8000 XLON 11003110000113877-E0830wGj5mwj20211108
08-Nov-2021 16:11:14 645 371.8000 XLON 11003110000113877-E0830wGj5mwl20211108
08-Nov-2021 16:11:14 37 371.8000 XLON 11003110000113877-E0830wGj5mwh20211108
08-Nov-2021 16:12:54 699 371.8000 XLON 11003110000114269-E0830wGj5okZ20211108
08-Nov-2021 16:12:54 99 371.8000 XLON 11003110000114269-E0830wGj5okX20211108
08-Nov-2021 16:12:54 105 371.8000 XLON 11003110000114269-E0830wGj5okV20211108
08-Nov-2021 16:13:21 1414 371.6000 XLON 11003110000112505-E0830wGj5pL120211108
08-Nov-2021 16:14:34 43 371.6000 XLON 01003010000114534-E0830wGj5qQM20211108
08-Nov-2021 16:14:34 730 371.6000 XLON 01003010000114534-E0830wGj5qQO20211108
08-Nov-2021 16:16:14 297 371.4000 XLON 01003010000115296-E0830wGj5sS920211108
08-Nov-2021 16:16:14 113 371.4000 XLON 01003010000115296-E0830wGj5sSB20211108
08-Nov-2021 16:16:14 412 371.4000 XLON 01003010000115296-E0830wGj5sSD20211108
08-Nov-2021 16:20:26 567 371.6000 XLON 01003010000116558-E0830wGj5x6L20211108
08-Nov-2021 16:20:26 413 371.6000 XLON 01003010000116558-E0830wGj5x6J20211108
08-Nov-2021 16:21:15 405 371.6000 XLON 01003010000117101-E0830wGj5y5620211108
08-Nov-2021 16:21:15 676 371.6000 XLON 01003010000117101-E0830wGj5y5820211108
08-Nov-2021 16:22:54 772 371.8000 XLON 01003010000117686-E0830wGj60DX20211108
08-Nov-2021 16:22:54 387 371.8000 XLON 01003010000117686-E0830wGj60DV20211108
08-Nov-2021 16:25:46 600 371.8000 XLON 11003110000118745-E0830wGj63D220211108
08-Nov-2021 16:25:46 329 371.8000 XLON 11003110000118745-E0830wGj63D420211108
08-Nov-2021 16:25:46 76 371.8000 XLON 11003110000118745-E0830wGj63D020211108
08-Nov-2021 16:27:59 278 372.0000 XLON 01003010000119451-E0830wGj65is20211108
08-Nov-2021 16:27:59 194 372.0000 XLON 01003010000119451-E0830wGj65iu20211108
08-Nov-2021 16:27:59 500 372.0000 XLON 01003010000119451-E0830wGj65iq20211108
08-Nov-2021 16:27:59 276 372.0000 XLON 01003010000119451-E0830wGj65io20211108
08-Nov-2021 16:28:40 665 371.8000 XLON 11003110000119010-E0830wGj66Z220211108
08-Nov-2021 16:28:40 518 371.8000 XLON 11003110000119570-E0830wGj66Z820211108
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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