REG - Rotork PLC - Transaction in Own Shares
09/11/2021 18:25
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RNS Number : 8528R Rotork PLC 09 November 2021
Rotork plc
Transactions in own shares
9 November 2021
Rotork plc (the 'Company') announces that on 9 November 2021 it purchased, in
accordance with the authority granted by shareholders at the 2021 Annual
General Meeting of the Company, a total of 139,090 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: 139,090
Lowest price paid per Ordinary Share (pence): 368.0000
Highest price paid per Ordinary Share (pence): 372.8000
Volume weighted average price paid per Ordinary Share (pence): 370.2227
Since 18 August 2021, the Company has purchased 14,403,732 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
859,763,874 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
09-Nov-2021 08:01:11 509 370.4000 XLON 01003010000002522-E083jtkeSqVF20211109
09-Nov-2021 08:06:04 281 371.4000 XLON 01003010000004372-E083jtkeT4bM20211109
09-Nov-2021 08:06:05 310 371.2000 XLON 01003010000004364-E083jtkeT4er20211109
09-Nov-2021 08:06:06 415 371.0000 XLON 01003010000003265-E083jtkeT4jI20211109
09-Nov-2021 08:08:51 1038 371.6000 XLON 11003110000005375-E083jtkeTBHz20211109
09-Nov-2021 08:13:17 1044 371.8000 XLON 11003110000006316-E083jtkeTJIs20211109
09-Nov-2021 08:13:54 697 371.6000 XLON 11003110000006262-E083jtkeTKI220211109
09-Nov-2021 08:13:56 769 371.4000 XLON 11003110000005863-E083jtkeTKKa20211109
09-Nov-2021 08:15:21 331 371.4000 XLON 01003010000006908-E083jtkeTNGX20211109
09-Nov-2021 08:15:21 429 371.4000 XLON 01003010000006908-E083jtkeTNGR20211109
09-Nov-2021 08:16:25 815 372.0000 XLON 11003110000007382-E083jtkeTPoR20211109
09-Nov-2021 08:17:40 963 372.2000 XLON 01003010000007903-E083jtkeTS6L20211109
09-Nov-2021 08:20:04 78 372.6000 XLON 01003010000008371-E083jtkeTWQA20211109
09-Nov-2021 08:20:04 552 372.6000 XLON 01003010000008371-E083jtkeTWQC20211109
09-Nov-2021 08:23:57 725 372.8000 XLON 11003110000008958-E083jtkeTd1t20211109
09-Nov-2021 08:25:06 844 372.8000 XLON 01003010000009534-E083jtkeTf0220211109
09-Nov-2021 08:26:03 456 372.8000 XLON 01003010000009928-E083jtkeTgRE20211109
09-Nov-2021 08:26:03 320 372.8000 XLON 01003010000009928-E083jtkeTgRC20211109
09-Nov-2021 08:26:53 671 372.6000 XLON 11003110000008639-E083jtkeTi0Y20211109
09-Nov-2021 08:29:40 589 372.6000 XLON 11003110000010533-E083jtkeTmcM20211109
09-Nov-2021 08:29:40 593 372.4000 XLON 01003010000010380-E083jtkeTmcf20211109
09-Nov-2021 08:33:17 839 372.4000 XLON 11003110000011190-E083jtkeTqTm20211109
09-Nov-2021 08:34:06 311 372.4000 XLON 11003110000011798-E083jtkeTsG120211109
09-Nov-2021 08:34:21 596 372.4000 XLON 11003110000011924-E083jtkeTsiH20211109
09-Nov-2021 08:36:24 520 372.4000 XLON 01003010000012319-E083jtkeTw9V20211109
09-Nov-2021 08:36:58 660 372.4000 XLON 01003010000012879-E083jtkeTwq820211109
09-Nov-2021 08:37:40 606 372.4000 XLON 11003110000012896-E083jtkeTxrB20211109
09-Nov-2021 08:37:40 500 372.4000 XLON 11003110000012896-E083jtkeTxrD20211109
09-Nov-2021 08:41:19 818 372.6000 XLON 01003010000013828-E083jtkeU3S420211109
09-Nov-2021 08:42:00 411 372.6000 XLON 11003110000014077-E083jtkeU4HL20211109
09-Nov-2021 08:44:48 583 372.4000 XLON 01003010000013540-E083jtkeU7Ya20211109
09-Nov-2021 08:44:48 706 372.6000 XLON 11003110000014241-E083jtkeU7WY20211109
09-Nov-2021 08:46:20 595 371.8000 XLON 01003010000015450-E083jtkeUAlr20211109
09-Nov-2021 08:46:20 313 371.8000 XLON 01003010000015450-E083jtkeUAlp20211109
09-Nov-2021 08:47:40 189 371.8000 XLON 01003010000016008-E083jtkeUCZy20211109
09-Nov-2021 08:47:40 1 371.8000 XLON 01003010000016008-E083jtkeUCZw20211109
09-Nov-2021 08:47:40 500 371.8000 XLON 01003010000016008-E083jtkeUCZs20211109
09-Nov-2021 08:47:40 500 371.8000 XLON 01003010000016008-E083jtkeUCZu20211109
09-Nov-2021 08:48:17 604 371.4000 XLON 01003010000009063-E083jtkeUDwg20211109
09-Nov-2021 08:48:37 311 371.2000 XLON 01003010000014405-E083jtkeUEXz20211109
09-Nov-2021 08:48:37 96 371.2000 XLON 01003010000014405-E083jtkeUEY120211109
09-Nov-2021 08:49:26 621 371.0000 XLON 11003110000016348-E083jtkeUFlm20211109
09-Nov-2021 08:51:00 796 371.0000 XLON 01003010000016934-E083jtkeUHvB20211109
09-Nov-2021 08:52:43 100 371.0000 XLON 01003010000017262-E083jtkeUJv820211109
09-Nov-2021 08:52:43 667 371.0000 XLON 01003010000017262-E083jtkeUJvA20211109
09-Nov-2021 08:54:20 55 370.8000 XLON 11003110000017494-E083jtkeULr220211109
09-Nov-2021 08:57:00 969 371.2000 XLON 01003010000018271-E083jtkeUPCP20211109
09-Nov-2021 08:57:40 500 371.2000 XLON 01003010000018409-E083jtkeUPwc20211109
09-Nov-2021 08:58:26 768 370.8000 XLON 01003010000017698-E083jtkeUQoY20211109
09-Nov-2021 09:00:20 791 371.0000 XLON 11003110000018737-E083jtkeUSzw20211109
09-Nov-2021 09:00:20 133 371.0000 XLON 11003110000018737-E083jtkeUSzy20211109
09-Nov-2021 09:01:00 796 371.0000 XLON 11003110000018904-E083jtkeUTvG20211109
09-Nov-2021 09:01:17 657 370.8000 XLON 01003010000018713-E083jtkeUUJm20211109
09-Nov-2021 09:05:24 845 370.6000 XLON 11003110000019338-E083jtkeUYle20211109
09-Nov-2021 09:09:04 952 371.0000 XLON 01003010000020625-E083jtkeUdD220211109
09-Nov-2021 09:10:20 764 371.2000 XLON 11003110000021150-E083jtkeUed820211109
09-Nov-2021 09:10:29 528 371.0000 XLON 11003110000020879-E083jtkeUeni20211109
09-Nov-2021 09:10:29 506 371.0000 XLON 11003110000020879-E083jtkeUenk20211109
09-Nov-2021 09:12:21 169 371.0000 XLON 11003110000021351-E083jtkeUgsC20211109
09-Nov-2021 09:12:21 666 371.0000 XLON 11003110000021351-E083jtkeUgsA20211109
09-Nov-2021 09:12:40 500 371.0000 XLON 01003010000021860-E083jtkeUhKp20211109
09-Nov-2021 09:12:40 266 371.0000 XLON 01003010000021860-E083jtkeUhKr20211109
09-Nov-2021 09:14:20 23 371.0000 XLON 01003010000022205-E083jtkeUjPO20211109
09-Nov-2021 09:15:20 673 371.0000 XLON 01003010000022401-E083jtkeUkh120211109
09-Nov-2021 09:16:00 76 371.0000 XLON 11003110000022299-E083jtkeUlS720211109
09-Nov-2021 09:16:00 574 371.0000 XLON 11003110000022299-E083jtkeUlS320211109
09-Nov-2021 09:16:00 345 371.0000 XLON 11003110000022299-E083jtkeUlSA20211109
09-Nov-2021 09:17:21 821 370.8000 XLON 01003010000020521-E083jtkeUmxT20211109
09-Nov-2021 09:17:40 500 370.8000 XLON 01003010000022820-E083jtkeUnIy20211109
09-Nov-2021 09:17:40 252 370.8000 XLON 01003010000022820-E083jtkeUnJ020211109
09-Nov-2021 09:19:20 214 370.8000 XLON 01003010000023252-E083jtkeUpeX20211109
09-Nov-2021 09:19:20 249 370.8000 XLON 01003010000023252-E083jtkeUpeT20211109
09-Nov-2021 09:19:20 41 370.8000 XLON 01003010000023252-E083jtkeUpeV20211109
09-Nov-2021 09:21:00 425 370.8000 XLON 01003010000023567-E083jtkeUroP20211109
09-Nov-2021 09:21:00 409 370.8000 XLON 01003010000023567-E083jtkeUroN20211109
09-Nov-2021 09:23:40 757 371.0000 XLON 01003010000024070-E083jtkeUumQ20211109
09-Nov-2021 09:26:35 596 371.0000 XLON 11003110000024166-E083jtkeUyEu20211109
09-Nov-2021 09:27:41 674 371.0000 XLON 01003010000024902-E083jtkeUzVI20211109
09-Nov-2021 09:27:43 51 371.0000 XLON 01003010000024902-E083jtkeUzbk20211109
09-Nov-2021 09:29:20 731 371.0000 XLON 11003110000025179-E083jtkeV1XJ20211109
09-Nov-2021 09:30:28 757 370.8000 XLON 11003110000023737-E083jtkeV3A820211109
09-Nov-2021 09:33:14 759 370.8000 XLON 11003110000025786-E083jtkeV4pm20211109
09-Nov-2021 09:33:18 235 370.8000 XLON 01003010000026025-E083jtkeV5aI20211109
09-Nov-2021 09:33:18 347 370.8000 XLON 01003010000026025-E083jtkeV5aK20211109
09-Nov-2021 09:34:20 861 370.8000 XLON 11003110000026168-E083jtkeV7U420211109
09-Nov-2021 09:35:53 584 370.6000 XLON 11003110000025561-E083jtkeV9dj20211109
09-Nov-2021 09:36:04 665 370.6000 XLON 01003010000026569-E083jtkeVAC020211109
09-Nov-2021 09:37:40 313 370.6000 XLON 01003010000026884-E083jtkeVCq420211109
09-Nov-2021 09:37:40 178 370.6000 XLON 01003010000026884-E083jtkeVCq120211109
09-Nov-2021 09:47:14 165 370.8000 XLON 01003010000027264-E083jtkeVOch20211109
09-Nov-2021 09:47:14 647 370.8000 XLON 01003010000027264-E083jtkeVOcj20211109
09-Nov-2021 09:47:51 229 370.8000 XLON 11003110000028489-E083jtkeVPQK20211109
09-Nov-2021 09:47:51 279 370.8000 XLON 11003110000028489-E083jtkeVPQM20211109
09-Nov-2021 09:47:51 377 370.8000 XLON 11003110000028489-E083jtkeVPQO20211109
09-Nov-2021 09:47:51 500 370.8000 XLON 11003110000028489-E083jtkeVPQI20211109
09-Nov-2021 09:52:48 912 371.0000 XLON 01003010000028819-E083jtkeVUlS20211109
09-Nov-2021 09:52:48 157 371.0000 XLON 01003010000028819-E083jtkeVUlP20211109
09-Nov-2021 09:52:50 679 371.0000 XLON 11003110000029353-E083jtkeVUoH20211109
09-Nov-2021 09:58:24 987 371.6000 XLON 11003110000030127-E083jtkeVc6V20211109
09-Nov-2021 09:58:49 983 371.6000 XLON 11003110000030250-E083jtkeVcXq20211109
09-Nov-2021 09:59:25 1469 371.6000 XLON 11003110000030467-E083jtkeVd7b20211109
09-Nov-2021 10:00:59 1087 371.4000 XLON 11003110000029885-E083jtkeVfFO20211109
09-Nov-2021 10:01:00 500 371.4000 XLON 01003010000030949-E083jtkeVfGq20211109
09-Nov-2021 10:02:02 418 371.4000 XLON 11003110000031113-E083jtkeVgTt20211109
09-Nov-2021 10:02:36 145 371.0000 XLON 11003110000029586-E083jtkeVhDe20211109
09-Nov-2021 10:02:36 674 371.0000 XLON 11003110000029586-E083jtkeVhDc20211109
09-Nov-2021 10:02:40 1 371.0000 XLON 11003110000031234-E083jtkeVhJw20211109
09-Nov-2021 10:02:40 46 371.0000 XLON 11003110000031234-E083jtkeVhJu20211109
09-Nov-2021 10:03:40 477 371.0000 XLON 11003110000031456-E083jtkeViEA20211109
09-Nov-2021 10:03:40 242 371.0000 XLON 11003110000031456-E083jtkeViE820211109
09-Nov-2021 10:05:02 46 371.0000 XLON 01003010000031604-E083jtkeVjOq20211109
09-Nov-2021 10:05:02 519 371.0000 XLON 01003010000031604-E083jtkeVjOo20211109
09-Nov-2021 10:06:00 596 370.8000 XLON 11003110000031806-E083jtkeVkY720211109
09-Nov-2021 10:08:40 287 371.0000 XLON 01003010000032172-E083jtkeVnT520211109
09-Nov-2021 10:09:37 775 371.0000 XLON 11003110000032214-E083jtkeVoUF20211109
09-Nov-2021 10:16:02 654 371.2000 XLON 11003110000033295-E083jtkeVvTx20211109
09-Nov-2021 10:16:02 831 371.2000 XLON 11003110000033295-E083jtkeVvTz20211109
09-Nov-2021 10:17:12 768 371.0000 XLON 01003010000032959-E083jtkeVxLF20211109
09-Nov-2021 10:17:12 309 371.0000 XLON 01003010000032959-E083jtkeVxLD20211109
09-Nov-2021 10:17:40 374 371.0000 XLON 01003010000033675-E083jtkeVy0i20211109
09-Nov-2021 10:17:40 16 371.0000 XLON 01003010000033675-E083jtkeVy0k20211109
09-Nov-2021 10:18:40 55 371.2000 XLON 11003110000033790-E083jtkeVzDP20211109
09-Nov-2021 10:18:40 282 371.2000 XLON 11003110000033790-E083jtkeVzDN20211109
09-Nov-2021 10:19:20 500 371.2000 XLON 11003110000033911-E083jtkeW0Dn20211109
09-Nov-2021 10:19:20 397 371.2000 XLON 11003110000033911-E083jtkeW0Dp20211109
09-Nov-2021 10:19:20 96 371.2000 XLON 11003110000033911-E083jtkeW0Dl20211109
09-Nov-2021 10:21:17 720 371.0000 XLON 11003110000034230-E083jtkeW2F220211109
09-Nov-2021 10:22:42 674 371.0000 XLON 01003010000034547-E083jtkeW3ej20211109
09-Nov-2021 10:23:10 96 371.0000 XLON 01003010000034547-E083jtkeW4AD20211109
09-Nov-2021 10:24:20 631 370.8000 XLON 01003010000034797-E083jtkeW5cu20211109
09-Nov-2021 10:26:04 758 370.8000 XLON 11003110000034978-E083jtkeW7Rf20211109
09-Nov-2021 10:27:06 805 370.4000 XLON 11003110000033612-E083jtkeW8KR20211109
09-Nov-2021 10:27:40 446 370.4000 XLON 01003010000035302-E083jtkeW8lf20211109
09-Nov-2021 10:31:42 630 370.4000 XLON 01003010000035802-E083jtkeWCiW20211109
09-Nov-2021 10:32:34 675 370.2000 XLON 11003110000035587-E083jtkeWDi520211109
09-Nov-2021 10:33:02 594 370.2000 XLON 11003110000036129-E083jtkeWEFh20211109
09-Nov-2021 10:34:20 659 370.0000 XLON 01003010000036484-E083jtkeWFnW20211109
09-Nov-2021 10:36:00 661 370.0000 XLON 11003110000036721-E083jtkeWHdg20211109
09-Nov-2021 10:37:45 661 370.0000 XLON 01003010000037026-E083jtkeWJgj20211109
09-Nov-2021 10:39:36 518 370.0000 XLON 11003110000037266-E083jtkeWLn920211109
09-Nov-2021 10:41:00 9 370.2000 XLON 01003010000037590-E083jtkeWNvx20211109
09-Nov-2021 10:41:00 500 370.2000 XLON 01003010000037590-E083jtkeWNvz20211109
09-Nov-2021 10:41:00 90 370.2000 XLON 01003010000037590-E083jtkeWNw120211109
09-Nov-2021 10:41:12 310 369.8000 XLON 01003010000033344-E083jtkeWOAp20211109
09-Nov-2021 10:50:10 627 369.8000 XLON 11003110000037859-E083jtkeWY4A20211109
09-Nov-2021 10:50:10 297 369.8000 XLON 01003010000039050-E083jtkeWY4E20211109
09-Nov-2021 10:51:00 1004 369.8000 XLON 01003010000039501-E083jtkeWYxP20211109
09-Nov-2021 10:53:41 1009 370.0000 XLON 11003110000039959-E083jtkeWbh920211109
09-Nov-2021 10:57:52 344 370.0000 XLON 11003110000040040-E083jtkeWgDP20211109
09-Nov-2021 11:04:03 373 370.0000 XLON 11003110000040040-E083jtkeWmMx20211109
09-Nov-2021 11:04:03 51 370.0000 XLON 11003110000040040-E083jtkeWmMv20211109
09-Nov-2021 11:04:03 328 370.0000 XLON 11003110000040541-E083jtkeWmN320211109
09-Nov-2021 11:04:03 308 370.0000 XLON 11003110000040424-E083jtkeWmN120211109
09-Nov-2021 11:04:03 302 370.0000 XLON 11003110000040566-E083jtkeWmN520211109
09-Nov-2021 11:04:03 348 370.0000 XLON 01003010000040776-E083jtkeWmN720211109
09-Nov-2021 11:04:03 424 370.0000 XLON 11003110000041268-E083jtkeWmNF20211109
09-Nov-2021 11:04:04 500 370.0000 XLON 01003010000041448-E083jtkeWmO820211109
09-Nov-2021 11:04:04 578 370.0000 XLON 01003010000041448-E083jtkeWmOA20211109
09-Nov-2021 11:04:04 436 370.0000 XLON 01003010000041448-E083jtkeWmOC20211109
09-Nov-2021 11:04:04 1105 369.8000 XLON 01003010000039758-E083jtkeWmOl20211109
09-Nov-2021 11:04:04 72 369.8000 XLON 01003010000039758-E083jtkeWmOi20211109
09-Nov-2021 11:05:44 726 369.4000 XLON 01003010000041706-E083jtkeWnpq20211109
09-Nov-2021 11:06:00 624 369.4000 XLON 01003010000041748-E083jtkeWo2I20211109
09-Nov-2021 11:07:40 577 369.4000 XLON 01003010000042038-E083jtkeWpAr20211109
09-Nov-2021 11:09:03 410 369.2000 XLON 11003110000041721-E083jtkeWq3G20211109
09-Nov-2021 11:09:20 574 369.2000 XLON 11003110000042326-E083jtkeWqFM20211109
09-Nov-2021 11:15:01 939 369.6000 XLON 01003010000043212-E083jtkeWuUO20211109
09-Nov-2021 11:16:13 731 369.6000 XLON 11003110000043471-E083jtkeWvp620211109
09-Nov-2021 11:18:40 258 369.8000 XLON 11003110000043892-E083jtkeWxKP20211109
09-Nov-2021 11:19:20 620 369.8000 XLON 11003110000043993-E083jtkeWxzR20211109
09-Nov-2021 11:19:20 107 369.8000 XLON 11003110000043993-E083jtkeWxza20211109
09-Nov-2021 11:30:38 443 369.8000 XLON 01003010000044944-E083jtkeX8D720211109
09-Nov-2021 11:30:38 768 369.8000 XLON 01003010000044276-E083jtkeX8D320211109
09-Nov-2021 11:30:38 323 369.8000 XLON 01003010000045531-E083jtkeX8D920211109
09-Nov-2021 11:30:39 500 369.8000 XLON 01003010000045881-E083jtkeX8Dw20211109
09-Nov-2021 11:30:39 503 369.8000 XLON 01003010000045881-E083jtkeX8Dy20211109
09-Nov-2021 11:30:39 999 369.8000 XLON 01003010000045881-E083jtkeX8E020211109
09-Nov-2021 11:31:00 758 369.8000 XLON 01003010000045936-E083jtkeX8Zl20211109
09-Nov-2021 11:32:34 35 369.6000 XLON 11003110000043711-E083jtkeX9m020211109
09-Nov-2021 11:32:34 612 369.6000 XLON 11003110000043711-E083jtkeX9m220211109
09-Nov-2021 11:32:40 572 369.6000 XLON 11003110000046228-E083jtkeX9oh20211109
09-Nov-2021 11:36:35 529 369.2000 XLON 11003110000046574-E083jtkeXDpA20211109
09-Nov-2021 11:38:11 872 369.4000 XLON 11003110000047172-E083jtkeXFBd20211109
09-Nov-2021 11:39:41 930 369.4000 XLON 01003010000047419-E083jtkeXGmp20211109
09-Nov-2021 11:41:00 57 369.4000 XLON 01003010000047698-E083jtkeXIZ920211109
09-Nov-2021 11:41:00 500 369.4000 XLON 01003010000047698-E083jtkeXIZ720211109
09-Nov-2021 11:42:40 626 369.4000 XLON 11003110000048016-E083jtkeXKBO20211109
09-Nov-2021 11:44:20 47 369.4000 XLON 01003010000048318-E083jtkeXLst20211109
09-Nov-2021 11:44:20 425 369.4000 XLON 01003010000048318-E083jtkeXLsx20211109
09-Nov-2021 11:44:20 182 369.4000 XLON 01003010000048318-E083jtkeXLsr20211109
09-Nov-2021 11:44:20 83 369.4000 XLON 01003010000048318-E083jtkeXLsv20211109
09-Nov-2021 11:45:29 872 369.2000 XLON 01003010000047158-E083jtkeXN8c20211109
09-Nov-2021 11:46:00 369 369.2000 XLON 01003010000048620-E083jtkeXNRD20211109
09-Nov-2021 11:46:14 443 369.0000 XLON 11003110000048636-E083jtkeXNnI20211109
09-Nov-2021 11:47:40 329 369.0000 XLON 01003010000048898-E083jtkeXOxc20211109
09-Nov-2021 11:49:20 147 369.0000 XLON 11003110000049183-E083jtkeXQMR20211109
09-Nov-2021 11:49:20 240 369.0000 XLON 11003110000049183-E083jtkeXQMP20211109
09-Nov-2021 11:50:23 362 368.8000 XLON 11003110000048906-E083jtkeXRLD20211109
09-Nov-2021 11:52:00 360 368.6000 XLON 11003110000049601-E083jtkeXSqn20211109
09-Nov-2021 11:52:41 413 368.6000 XLON 01003010000049768-E083jtkeXTcI20211109
09-Nov-2021 11:57:07 204 368.8000 XLON 11003110000050234-E083jtkeXXIu20211109
09-Nov-2021 11:57:07 249 368.8000 XLON 11003110000050234-E083jtkeXXIr20211109
09-Nov-2021 11:57:41 500 368.8000 XLON 11003110000050579-E083jtkeXXvz20211109
09-Nov-2021 11:57:41 292 368.8000 XLON 11003110000050579-E083jtkeXXw120211109
09-Nov-2021 12:02:35 574 368.8000 XLON 01003010000050981-E083jtkeXd3620211109
09-Nov-2021 12:02:35 287 368.8000 XLON 01003010000050981-E083jtkeXd3820211109
09-Nov-2021 12:05:12 459 368.8000 XLON 11003110000051841-E083jtkeXfBV20211109
09-Nov-2021 12:06:07 343 368.8000 XLON 11003110000051841-E083jtkeXgDJ20211109
09-Nov-2021 12:06:07 601 368.8000 XLON 01003010000052260-E083jtkeXgDL20211109
09-Nov-2021 12:07:42 287 368.8000 XLON 01003010000052551-E083jtkeXhhj20211109
09-Nov-2021 12:07:42 452 368.8000 XLON 01003010000052551-E083jtkeXhhh20211109
09-Nov-2021 12:16:30 930 368.8000 XLON 01003010000052798-E083jtkeXpUO20211109
09-Nov-2021 12:16:30 358 368.8000 XLON 01003010000053233-E083jtkeXpUQ20211109
09-Nov-2021 12:16:31 42 368.8000 XLON 01003010000053906-E083jtkeXpWt20211109
09-Nov-2021 12:18:24 510 369.0000 XLON 11003110000054049-E083jtkeXqwl20211109
09-Nov-2021 12:18:24 199 369.0000 XLON 11003110000054049-E083jtkeXqwh20211109
09-Nov-2021 12:18:24 148 369.0000 XLON 11003110000054049-E083jtkeXqwf20211109
09-Nov-2021 12:18:24 536 369.0000 XLON 11003110000054049-E083jtkeXqwj20211109
09-Nov-2021 12:18:24 535 369.0000 XLON 11003110000054049-E083jtkeXqwn20211109
09-Nov-2021 12:18:24 404 369.0000 XLON 11003110000054049-E083jtkeXqwp20211109
09-Nov-2021 12:20:04 587 369.0000 XLON 01003010000054413-E083jtkeXruB20211109
09-Nov-2021 12:20:04 300 369.0000 XLON 01003010000054413-E083jtkeXruD20211109
09-Nov-2021 12:21:43 655 369.0000 XLON 01003010000054567-E083jtkeXtFJ20211109
09-Nov-2021 12:21:43 15 369.0000 XLON 01003010000054567-E083jtkeXtFL20211109
09-Nov-2021 12:26:06 990 369.0000 XLON 01003010000054812-E083jtkeXwhj20211109
09-Nov-2021 12:27:46 79 369.0000 XLON 01003010000055633-E083jtkeXxtc20211109
09-Nov-2021 12:27:46 844 369.0000 XLON 01003010000055633-E083jtkeXxtY20211109
09-Nov-2021 12:29:26 152 368.8000 XLON 01003010000054969-E083jtkeXzNn20211109
09-Nov-2021 12:29:26 838 368.8000 XLON 01003010000054969-E083jtkeXzNx20211109
09-Nov-2021 12:29:26 1167 369.0000 XLON 11003110000055841-E083jtkeXzNb20211109
09-Nov-2021 12:31:02 516 368.8000 XLON 11003110000056073-E083jtkeY0tZ20211109
09-Nov-2021 12:31:02 136 368.8000 XLON 11003110000056073-E083jtkeY0tb20211109
09-Nov-2021 12:33:42 441 368.6000 XLON 01003010000056648-E083jtkeY2lg20211109
09-Nov-2021 12:33:42 111 368.6000 XLON 01003010000056648-E083jtkeY2li20211109
09-Nov-2021 12:35:22 521 368.6000 XLON 11003110000056741-E083jtkeY3wt20211109
09-Nov-2021 12:35:56 190 368.4000 XLON 01003010000056217-E083jtkeY4P020211109
09-Nov-2021 12:35:56 509 368.4000 XLON 01003010000056217-E083jtkeY4P220211109
09-Nov-2021 12:37:02 335 368.4000 XLON 11003110000057025-E083jtkeY5Fu20211109
09-Nov-2021 12:37:02 196 368.4000 XLON 11003110000057025-E083jtkeY5Fs20211109
09-Nov-2021 12:41:04 179 368.6000 XLON 01003010000057758-E083jtkeY8bp20211109
09-Nov-2021 12:41:04 500 368.6000 XLON 01003010000057758-E083jtkeY8bn20211109
09-Nov-2021 12:41:04 5 368.6000 XLON 01003010000057758-E083jtkeY8bl20211109
09-Nov-2021 12:42:42 128 368.6000 XLON 01003010000058031-E083jtkeY9xm20211109
09-Nov-2021 12:42:42 285 368.6000 XLON 01003010000058031-E083jtkeY9xk20211109
09-Nov-2021 12:42:42 373 368.4000 XLON 01003010000057287-E083jtkeY9xu20211109
09-Nov-2021 12:42:42 324 368.4000 XLON 01003010000057751-E083jtkeY9xy20211109
09-Nov-2021 12:42:42 198 368.6000 XLON 01003010000058031-E083jtkeY9xo20211109
09-Nov-2021 12:46:50 32 368.4000 XLON 11003110000058196-E083jtkeYDpv20211109
09-Nov-2021 12:46:50 679 368.4000 XLON 11003110000058196-E083jtkeYDpt20211109
09-Nov-2021 12:47:42 198 368.4000 XLON 01003010000058954-E083jtkeYElk20211109
09-Nov-2021 12:47:42 500 368.4000 XLON 01003010000058954-E083jtkeYEli20211109
09-Nov-2021 12:49:22 171 368.4000 XLON 11003110000059137-E083jtkeYG9B20211109
09-Nov-2021 12:49:22 454 368.4000 XLON 11003110000059137-E083jtkeYG9D20211109
09-Nov-2021 12:50:30 603 368.2000 XLON 01003010000058334-E083jtkeYHBV20211109
09-Nov-2021 12:50:30 69 368.2000 XLON 01003010000058334-E083jtkeYHBT20211109
09-Nov-2021 12:51:02 109 368.2000 XLON 11003110000059366-E083jtkeYHdb20211109
09-Nov-2021 12:51:02 500 368.2000 XLON 11003110000059366-E083jtkeYHdZ20211109
09-Nov-2021 12:52:42 153 368.2000 XLON 11003110000059645-E083jtkeYIou20211109
09-Nov-2021 12:52:42 418 368.2000 XLON 11003110000059645-E083jtkeYIow20211109
09-Nov-2021 12:54:22 414 368.2000 XLON 11003110000059960-E083jtkeYK9P20211109
09-Nov-2021 12:54:22 82 368.2000 XLON 11003110000059960-E083jtkeYK9N20211109
09-Nov-2021 12:56:02 295 368.2000 XLON 01003010000060347-E083jtkeYLO020211109
09-Nov-2021 12:56:02 225 368.2000 XLON 01003010000060347-E083jtkeYLNy20211109
09-Nov-2021 13:07:29 49 368.0000 XLON 01003010000062125-E083jtkeYV5520211109
09-Nov-2021 13:08:29 309 368.0000 XLON 11003110000062087-E083jtkeYVls20211109
09-Nov-2021 13:13:29 337 368.0000 XLON 11003110000062946-E083jtkeYZpI20211109
09-Nov-2021 13:14:30 296 368.0000 XLON 11003110000063124-E083jtkeYafv20211109
09-Nov-2021 13:18:00 97 368.0000 XLON 01003010000063493-E083jtkeYdJh20211109
09-Nov-2021 13:18:01 325 368.0000 XLON 01003010000063493-E083jtkeYdJv20211109
09-Nov-2021 13:18:39 67 368.0000 XLON 01003010000063787-E083jtkeYdmo20211109
09-Nov-2021 13:39:23 337 368.0000 XLON 11003110000067434-E083jtkeYxTf20211109
09-Nov-2021 13:39:23 380 368.0000 XLON 11003110000067434-E083jtkeYxTh20211109
09-Nov-2021 13:40:56 528 368.2000 XLON 01003010000067948-E083jtkeYyfm20211109
09-Nov-2021 13:40:56 1289 368.2000 XLON 01003010000067948-E083jtkeYyfk20211109
09-Nov-2021 13:42:28 80 368.2000 XLON 11003110000068062-E083jtkeYztB20211109
09-Nov-2021 13:42:29 52 368.2000 XLON 11003110000068062-E083jtkeYztD20211109
09-Nov-2021 13:45:03 158 368.8000 XLON 11003110000068558-E083jtkeZ2hm20211109
09-Nov-2021 13:45:03 1288 368.6000 XLON 01003010000068733-E083jtkeZ2hD20211109
09-Nov-2021 13:45:03 668 368.8000 XLON 11003110000068558-E083jtkeZ2hk20211109
09-Nov-2021 13:45:03 500 368.8000 XLON 11003110000068558-E083jtkeZ2ho20211109
09-Nov-2021 13:45:05 500 368.8000 XLON 01003010000068776-E083jtkeZ2n620211109
09-Nov-2021 13:45:05 117 368.8000 XLON 01003010000068776-E083jtkeZ2n820211109
09-Nov-2021 13:45:05 489 368.8000 XLON 01003010000068781-E083jtkeZ2nQ20211109
09-Nov-2021 13:45:05 78 368.8000 XLON 01003010000068781-E083jtkeZ2nU20211109
09-Nov-2021 13:45:05 11 368.8000 XLON 01003010000068776-E083jtkeZ2nA20211109
09-Nov-2021 13:45:05 500 368.8000 XLON 01003010000068781-E083jtkeZ2nW20211109
09-Nov-2021 13:45:05 49 368.8000 XLON 01003010000068781-E083jtkeZ2nS20211109
09-Nov-2021 13:45:05 927 368.8000 XLON 01003010000068776-E083jtkeZ2n420211109
09-Nov-2021 13:45:08 3 368.8000 XLON 11003110000068599-E083jtkeZ2rN20211109
09-Nov-2021 13:45:08 1466 368.8000 XLON 11003110000068599-E083jtkeZ2rP20211109
09-Nov-2021 13:45:23 277 369.0000 XLON 01003010000068865-E083jtkeZ3Am20211109
09-Nov-2021 13:45:28 358 369.0000 XLON 11003110000068680-E083jtkeZ3Is20211109
09-Nov-2021 13:45:32 552 369.0000 XLON 01003010000068896-E083jtkeZ3RZ20211109
09-Nov-2021 13:45:32 872 369.0000 XLON 01003010000068876-E083jtkeZ3RL20211109
09-Nov-2021 13:50:32 192 369.2000 XLON 01003010000069897-E083jtkeZ8rX20211109
09-Nov-2021 13:50:32 338 369.2000 XLON 01003010000069897-E083jtkeZ8rV20211109
09-Nov-2021 13:51:18 320 369.4000 XLON 01003010000070048-E083jtkeZ9vX20211109
09-Nov-2021 13:51:18 184 369.4000 XLON 01003010000070048-E083jtkeZ9vZ20211109
09-Nov-2021 13:56:18 281 369.4000 XLON 01003010000071126-E083jtkeZFNa20211109
09-Nov-2021 14:00:05 214 369.4000 XLON 11003110000071736-E083jtkeZJBj20211109
09-Nov-2021 14:00:05 95 369.4000 XLON 11003110000071736-E083jtkeZJBl20211109
09-Nov-2021 14:02:38 281 370.0000 XLON 01003010000072587-E083jtkeZMVS20211109
09-Nov-2021 14:02:38 306 370.0000 XLON 01003010000072595-E083jtkeZMVg20211109
09-Nov-2021 14:34:12 2 369.6000 XLON 11003110000080295-E083jtkea0P320211109
09-Nov-2021 14:34:12 307 369.6000 XLON 11003110000080295-E083jtkea0P520211109
09-Nov-2021 14:35:53 82 368.8000 XLON 01003010000080966-E083jtkea49G20211109
09-Nov-2021 14:38:20 9 368.8000 XLON 01003010000082419-E083jtkeaAWH20211109
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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