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Pin to quick picksRotork Regulatory News (ROR)

Share Price Information for Rotork (ROR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 328.80
Bid: 327.80
Ask: 328.40
Change: 2.00 (0.61%)
Spread: 0.60 (0.183%)
Open: 320.20
High: 329.20
Low: 320.20
Prev. Close: 326.80
ROR Live PriceLast checked at -

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Transaction in Own Shares

14 Oct 2021 18:25

RNS Number : 1501P
Rotork PLC
14 October 2021
 

Rotork plc

 

Transactions in own shares

 

14 October 2021

 

Rotork plc (the 'Company') announces that on 14 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 285,785 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:

 

285,785

Lowest price paid per Ordinary Share (pence):

342.4000

Highest price paid per Ordinary Share (pence):

 

348.6000

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

 

345.3073

 

Since 18 August 2021, the Company has purchased 9,742,236 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 864,419,215 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Oct-2021 08:01:14

253

342.4000

XLON

11002110000002060-E07kr53X3lrD20211014

14-Oct-2021 08:02:42

278

343.0000

XLON

01002010000002948-E07kr53X3rJj20211014

14-Oct-2021 08:02:42

278

342.8000

XLON

11002110000002606-E07kr53X3rJx20211014

14-Oct-2021 08:03:57

253

342.8000

XLON

01002010000003601-E07kr53X3uju20211014

14-Oct-2021 08:04:21

375

342.8000

XLON

11002110000003845-E07kr53X3vbe20211014

14-Oct-2021 08:05:18

302

342.6000

XLON

01002010000003028-E07kr53X3xxx20211014

14-Oct-2021 08:05:36

251

342.6000

XLON

11002110000004316-E07kr53X3yca20211014

14-Oct-2021 08:11:25

631

343.8000

XLON

01002010000007353-E07kr53X4C5b20211014

14-Oct-2021 08:12:05

185

343.8000

XLON

11002110000007774-E07kr53X4Dfu20211014

14-Oct-2021 08:18:21

20

344.8000

XLON

11002110000010544-E07kr53X4PH520211014

14-Oct-2021 08:18:21

667

344.8000

XLON

11002110000010065-E07kr53X4PBm20211014

14-Oct-2021 08:18:21

885

344.8000

XLON

11002110000010544-E07kr53X4PH220211014

14-Oct-2021 08:18:22

905

344.8000

XLON

01002010000010583-E07kr53X4PMl20211014

14-Oct-2021 08:21:00

784

344.8000

XLON

01002010000010591-E07kr53X4Uy220211014

14-Oct-2021 08:21:01

606

344.8000

XLON

01002010000011371-E07kr53X4Uz620211014

14-Oct-2021 08:21:02

667

344.8000

XLON

11002110000011400-E07kr53X4V1g20211014

14-Oct-2021 08:21:03

788

344.8000

XLON

01002010000011384-E07kr53X4V3a20211014

14-Oct-2021 08:29:53

281

345.0000

XLON

11002110000012391-E07kr53X4kwU20211014

14-Oct-2021 08:29:53

395

345.0000

XLON

01002010000012383-E07kr53X4kwS20211014

14-Oct-2021 08:29:58

950

345.2000

XLON

11002110000014217-E07kr53X4l7R20211014

14-Oct-2021 08:30:02

631

345.2000

XLON

11002110000014222-E07kr53X4lRi20211014

14-Oct-2021 08:32:38

647

345.2000

XLON

11002110000014281-E07kr53X4qDr20211014

14-Oct-2021 08:32:38

110

345.2000

XLON

11002110000014281-E07kr53X4qDt20211014

14-Oct-2021 08:32:39

889

345.2000

XLON

11002110000015187-E07kr53X4qF220211014

14-Oct-2021 08:32:40

889

345.2000

XLON

11002110000015199-E07kr53X4qGI20211014

14-Oct-2021 08:35:04

463

345.6000

XLON

11002110000015842-E07kr53X4uvV20211014

14-Oct-2021 08:37:15

235

345.6000

XLON

11002110000016206-E07kr53X4yCj20211014

14-Oct-2021 08:37:15

712

345.6000

XLON

11002110000015846-E07kr53X4yCd20211014

14-Oct-2021 08:37:16

500

345.6000

XLON

11002110000016385-E07kr53X4yDs20211014

14-Oct-2021 08:37:42

146

345.6000

XLON

11002110000016389-E07kr53X4ywB20211014

14-Oct-2021 08:38:16

794

345.6000

XLON

11002110000016389-E07kr53X50A320211014

14-Oct-2021 08:43:45

464

345.6000

XLON

11002110000016393-E07kr53X57O420211014

14-Oct-2021 08:43:45

704

345.4000

XLON

11002110000015787-E07kr53X57OZ20211014

14-Oct-2021 08:43:45

28

345.6000

XLON

11002110000016389-E07kr53X57O220211014

14-Oct-2021 08:43:45

234

345.6000

XLON

11002110000016653-E07kr53X57O620211014

14-Oct-2021 08:43:45

84

345.4000

XLON

11002110000015787-E07kr53X57OX20211014

14-Oct-2021 08:43:47

901

345.8000

XLON

11002110000018330-E07kr53X57VK20211014

14-Oct-2021 08:43:48

681

345.8000

XLON

01002010000018309-E07kr53X57Z920211014

14-Oct-2021 08:43:48

54

345.8000

XLON

01002010000018309-E07kr53X57Z720211014

14-Oct-2021 08:44:45

735

345.8000

XLON

11002110000018339-E07kr53X58Vc20211014

14-Oct-2021 08:45:30

821

345.8000

XLON

11002110000018504-E07kr53X59QQ20211014

14-Oct-2021 08:45:30

145

345.8000

XLON

01002010000018674-E07kr53X59RZ20211014

14-Oct-2021 08:45:30

723

345.8000

XLON

01002010000018672-E07kr53X59Ql20211014

14-Oct-2021 08:45:30

308

345.8000

XLON

01002010000018672-E07kr53X59Qn20211014

14-Oct-2021 08:45:31

542

345.8000

XLON

01002010000018674-E07kr53X59UI20211014

14-Oct-2021 08:45:32

500

345.8000

XLON

01002010000018688-E07kr53X59XJ20211014

14-Oct-2021 08:45:32

681

345.8000

XLON

01002010000018688-E07kr53X59XL20211014

14-Oct-2021 08:45:32

500

345.8000

XLON

01002010000018688-E07kr53X59XH20211014

14-Oct-2021 08:47:09

824

345.8000

XLON

11002110000018699-E07kr53X5C9T20211014

14-Oct-2021 08:47:09

1209

345.8000

XLON

11002110000019843-E07kr53X5CJq20211014

14-Oct-2021 08:47:09

145

345.8000

XLON

11002110000019826-E07kr53X5CDG20211014

14-Oct-2021 08:47:09

723

345.8000

XLON

11002110000019826-E07kr53X5CDO20211014

14-Oct-2021 08:47:10

177

345.8000

XLON

11002110000019826-E07kr53X5CJo20211014

14-Oct-2021 08:48:03

39

345.8000

XLON

01002010000020348-E07kr53X5EJv20211014

14-Oct-2021 08:48:03

500

345.8000

XLON

01002010000020348-E07kr53X5EJt20211014

14-Oct-2021 08:48:43

574

345.8000

XLON

01002010000020666-E07kr53X5GIY20211014

14-Oct-2021 08:48:43

650

345.8000

XLON

01002010000020666-E07kr53X5GIW20211014

14-Oct-2021 08:48:43

410

345.8000

XLON

01002010000020666-E07kr53X5GIa20211014

14-Oct-2021 08:55:08

329

346.0000

XLON

11002110000024144-E07kr53X5SR220211014

14-Oct-2021 08:55:08

500

346.0000

XLON

11002110000024144-E07kr53X5SR620211014

14-Oct-2021 08:55:08

162

346.0000

XLON

11002110000024144-E07kr53X5SR420211014

14-Oct-2021 08:55:09

1

346.0000

XLON

01002010000024165-E07kr53X5STM20211014

14-Oct-2021 08:55:09

1036

346.0000

XLON

01002010000024165-E07kr53X5STO20211014

14-Oct-2021 08:55:15

1022

346.0000

XLON

01002010000024192-E07kr53X5Sld20211014

14-Oct-2021 08:56:01

500

346.0000

XLON

11002110000024436-E07kr53X5Twg20211014

14-Oct-2021 08:56:01

500

346.0000

XLON

11002110000024436-E07kr53X5Twi20211014

14-Oct-2021 08:59:01

1112

346.0000

XLON

01002010000025693-E07kr53X5Yk320211014

14-Oct-2021 09:00:07

7

346.0000

XLON

01002010000026701-E07kr53X5aaI20211014

14-Oct-2021 09:03:17

623

346.0000

XLON

01002010000026890-E07kr53X5gbe20211014

14-Oct-2021 09:03:17

575

346.0000

XLON

11002110000027159-E07kr53X5gbg20211014

14-Oct-2021 09:03:17

420

346.0000

XLON

01002010000026701-E07kr53X5gbc20211014

14-Oct-2021 09:03:18

500

346.0000

XLON

01002010000028112-E07kr53X5gcM20211014

14-Oct-2021 09:03:18

371

346.0000

XLON

01002010000028112-E07kr53X5gcO20211014

14-Oct-2021 09:03:18

590

346.0000

XLON

01002010000028112-E07kr53X5gcQ20211014

14-Oct-2021 09:10:07

12

346.0000

XLON

01002010000028681-E07kr53X5uDo20211014

14-Oct-2021 09:12:31

61

346.6000

XLON

01002010000031747-E07kr53X5xca20211014

14-Oct-2021 09:12:31

1018

346.6000

XLON

01002010000031747-E07kr53X5xcY20211014

14-Oct-2021 09:14:23

849

346.4000

XLON

01002010000031717-E07kr53X60RA20211014

14-Oct-2021 09:14:23

851

346.6000

XLON

11002110000031843-E07kr53X60Px20211014

14-Oct-2021 09:14:23

861

346.6000

XLON

11002110000032684-E07kr53X60Qn20211014

14-Oct-2021 09:15:08

6

346.4000

XLON

01002010000032744-E07kr53X61kB20211014

14-Oct-2021 09:15:08

1090

346.4000

XLON

01002010000032744-E07kr53X61kD20211014

14-Oct-2021 09:15:10

14

346.4000

XLON

11002110000033015-E07kr53X61mH20211014

14-Oct-2021 09:15:58

774

346.4000

XLON

11002110000033015-E07kr53X62mZ20211014

14-Oct-2021 09:15:59

500

346.2000

XLON

01002010000033391-E07kr53X62ru20211014

14-Oct-2021 09:15:59

1440

346.2000

XLON

01002010000033391-E07kr53X62ry20211014

14-Oct-2021 09:15:59

500

346.2000

XLON

01002010000033391-E07kr53X62rw20211014

14-Oct-2021 09:17:36

1180

346.2000

XLON

01002010000033408-E07kr53X65Zw20211014

14-Oct-2021 09:18:14

884

346.0000

XLON

01002010000034196-E07kr53X66sN20211014

14-Oct-2021 09:18:45

718

345.8000

XLON

11002110000032695-E07kr53X682O20211014

14-Oct-2021 09:18:45

65

345.8000

XLON

11002110000032695-E07kr53X682M20211014

14-Oct-2021 09:19:21

384

345.8000

XLON

11002110000034851-E07kr53X69I320211014

14-Oct-2021 09:19:21

500

345.8000

XLON

11002110000034851-E07kr53X69I120211014

14-Oct-2021 09:21:01

500

345.8000

XLON

01002010000035493-E07kr53X6C6V20211014

14-Oct-2021 09:21:01

214

345.8000

XLON

01002010000035493-E07kr53X6C6X20211014

14-Oct-2021 09:21:01

500

345.8000

XLON

01002010000035493-E07kr53X6C6T20211014

14-Oct-2021 09:25:37

1001

346.0000

XLON

01002010000036295-E07kr53X6JFk20211014

14-Oct-2021 09:26:01

500

346.0000

XLON

11002110000037454-E07kr53X6Jss20211014

14-Oct-2021 09:27:02

34

346.0000

XLON

01002010000037789-E07kr53X6LO420211014

14-Oct-2021 09:27:02

500

346.0000

XLON

01002010000037789-E07kr53X6LO220211014

14-Oct-2021 09:30:35

1344

346.4000

XLON

11002110000038916-E07kr53X6RJR20211014

14-Oct-2021 09:30:36

1173

346.0000

XLON

01002010000038021-E07kr53X6RYW20211014

14-Oct-2021 09:30:36

1073

346.2000

XLON

01002010000038578-E07kr53X6RYA20211014

14-Oct-2021 09:32:46

144

345.6000

XLON

11002110000039705-E07kr53X6UW620211014

14-Oct-2021 09:32:46

84

345.6000

XLON

11002110000039705-E07kr53X6UW820211014

14-Oct-2021 09:32:47

350

345.6000

XLON

11002110000039705-E07kr53X6UWA20211014

14-Oct-2021 09:32:48

578

345.2000

XLON

01002010000039781-E07kr53X6Ubt20211014

14-Oct-2021 09:32:48

365

345.0000

XLON

01002010000040434-E07kr53X6W2C20211014

14-Oct-2021 09:33:32

232

345.0000

XLON

01002010000040434-E07kr53X6XA120211014

14-Oct-2021 09:34:31

191

345.0000

XLON

11002110000040978-E07kr53X6Z3J20211014

14-Oct-2021 09:37:57

228

345.0000

XLON

11002110000041611-E07kr53X6dmK20211014

14-Oct-2021 09:37:57

615

345.0000

XLON

11002110000040978-E07kr53X6dmI20211014

14-Oct-2021 09:40:16

637

344.8000

XLON

01002010000042647-E07kr53X6gof20211014

14-Oct-2021 09:40:16

226

344.8000

XLON

01002010000042647-E07kr53X6god20211014

14-Oct-2021 09:41:02

1125

345.0000

XLON

01002010000043145-E07kr53X6hj820211014

14-Oct-2021 09:42:41

887

345.0000

XLON

01002010000043594-E07kr53X6kEz20211014

14-Oct-2021 09:46:51

11

345.6000

XLON

01002010000044730-E07kr53X6pAG20211014

14-Oct-2021 09:46:55

1191

345.6000

XLON

01002010000044730-E07kr53X6pKQ20211014

14-Oct-2021 09:47:53

1132

345.6000

XLON

11002110000045058-E07kr53X6qgE20211014

14-Oct-2021 09:48:02

942

345.4000

XLON

01002010000044390-E07kr53X6qwQ20211014

14-Oct-2021 09:49:33

369

345.2000

XLON

11002110000045613-E07kr53X6tK720211014

14-Oct-2021 09:49:33

852

345.2000

XLON

11002110000045613-E07kr53X6tK920211014

14-Oct-2021 09:55:13

1027

345.4000

XLON

11002110000047020-E07kr53X717W20211014

14-Oct-2021 09:55:46

949

345.4000

XLON

11002110000047461-E07kr53X72F620211014

14-Oct-2021 09:56:01

500

345.4000

XLON

01002010000047661-E07kr53X72Zo20211014

14-Oct-2021 10:00:30

442

345.6000

XLON

01002010000048720-E07kr53X791H20211014

14-Oct-2021 10:00:30

376

345.6000

XLON

11002110000048657-E07kr53X791N20211014

14-Oct-2021 10:00:30

325

345.6000

XLON

01002010000048721-E07kr53X791X20211014

14-Oct-2021 10:00:31

1071

345.6000

XLON

01002010000048730-E07kr53X792E20211014

14-Oct-2021 10:00:31

112

345.4000

XLON

01002010000047867-E07kr53X792L20211014

14-Oct-2021 10:00:31

97

345.4000

XLON

01002010000047867-E07kr53X792V20211014

14-Oct-2021 10:03:37

429

345.4000

XLON

11002110000048546-E07kr53X7DxT20211014

14-Oct-2021 10:03:37

409

345.4000

XLON

01002010000047867-E07kr53X7DxP20211014

14-Oct-2021 10:03:37

347

345.4000

XLON

01002010000048018-E07kr53X7DxR20211014

14-Oct-2021 10:07:57

243

345.2000

XLON

11002110000049554-E07kr53X7JwH20211014

14-Oct-2021 10:07:57

1182

345.2000

XLON

01002010000049532-E07kr53X7JwF20211014

14-Oct-2021 10:07:57

234

345.2000

XLON

11002110000049699-E07kr53X7JwJ20211014

14-Oct-2021 10:07:58

500

345.2000

XLON

01002010000050476-E07kr53X7JxT20211014

14-Oct-2021 10:07:58

500

345.2000

XLON

01002010000050476-E07kr53X7JxV20211014

14-Oct-2021 10:08:43

500

345.2000

XLON

01002010000050619-E07kr53X7L5Y20211014

14-Oct-2021 10:08:43

702

345.2000

XLON

01002010000050619-E07kr53X7L5W20211014

14-Oct-2021 10:08:43

565

345.2000

XLON

01002010000050619-E07kr53X7L5a20211014

14-Oct-2021 10:14:02

640

345.2000

XLON

01002010000050952-E07kr53X7Ssl20211014

14-Oct-2021 10:14:02

644

345.2000

XLON

01002010000050952-E07kr53X7Ssj20211014

14-Oct-2021 10:15:13

2240

345.2000

XLON

01002010000051496-E07kr53X7Uye20211014

14-Oct-2021 10:19:00

1191

345.2000

XLON

01002010000051800-E07kr53X7atz20211014

14-Oct-2021 10:19:00

485

345.0000

XLON

11002110000048793-E07kr53X7aus20211014

14-Oct-2021 10:19:00

240

345.0000

XLON

11002110000048793-E07kr53X7aul20211014

14-Oct-2021 10:20:41

725

345.0000

XLON

11002110000052708-E07kr53X7doU20211014

14-Oct-2021 10:20:41

623

345.0000

XLON

11002110000052708-E07kr53X7doW20211014

14-Oct-2021 10:21:22

295

344.8000

XLON

11002110000052146-E07kr53X7f0V20211014

14-Oct-2021 10:21:22

735

344.8000

XLON

11002110000052569-E07kr53X7f0X20211014

14-Oct-2021 10:22:42

2

344.6000

XLON

11002110000053057-E07kr53X7gZa20211014

14-Oct-2021 10:22:42

795

344.6000

XLON

11002110000053057-E07kr53X7gZc20211014

14-Oct-2021 10:24:18

333

344.4000

XLON

11002110000048660-E07kr53X7jQF20211014

14-Oct-2021 10:24:18

385

344.4000

XLON

01002010000052812-E07kr53X7jQH20211014

14-Oct-2021 10:24:22

881

344.4000

XLON

11002110000053354-E07kr53X7jcS20211014

14-Oct-2021 10:26:02

1

344.6000

XLON

01002010000053688-E07kr53X7lez20211014

14-Oct-2021 10:26:02

500

344.6000

XLON

01002010000053688-E07kr53X7lf120211014

14-Oct-2021 10:31:57

922

344.6000

XLON

11002110000053882-E07kr53X7spl20211014

14-Oct-2021 10:34:28

394

344.6000

XLON

01002010000054853-E07kr53X7x4o20211014

14-Oct-2021 10:34:28

1040

344.6000

XLON

01002010000054651-E07kr53X7x4m20211014

14-Oct-2021 10:34:28

239

344.6000

XLON

01002010000054864-E07kr53X7x4q20211014

14-Oct-2021 10:34:48

14

344.4000

XLON

01002010000054389-E07kr53X7yL320211014

14-Oct-2021 10:34:48

117

344.4000

XLON

11002110000054783-E07kr53X7yL720211014

14-Oct-2021 10:34:48

235

344.4000

XLON

01002010000054389-E07kr53X7yL520211014

14-Oct-2021 10:34:48

339

344.4000

XLON

11002110000054783-E07kr53X7yL920211014

14-Oct-2021 10:36:02

34

344.4000

XLON

01002010000055486-E07kr53X81j720211014

14-Oct-2021 10:36:02

981

344.4000

XLON

01002010000055486-E07kr53X81j520211014

14-Oct-2021 10:36:05

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343.6000

XLON

11002110000097469-E07kr53XBfEO20211014

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500

343.6000

XLON

11002110000097469-E07kr53XBfEM20211014

14-Oct-2021 13:35:12

11

343.6000

XLON

11002110000097469-E07kr53XBfEQ20211014

14-Oct-2021 13:35:12

461

343.6000

XLON

11002110000097469-E07kr53XBfES20211014

14-Oct-2021 13:35:13

603

343.6000

XLON

11002110000097476-E07kr53XBfKJ20211014

14-Oct-2021 13:35:16

4

343.6000

XLON

11002110000097476-E07kr53XBfa120211014

14-Oct-2021 13:35:18

1120

343.6000

XLON

11002110000097476-E07kr53XBfhB20211014

14-Oct-2021 13:35:18

378

343.6000

XLON

01002010000097649-E07kr53XBfhD20211014

14-Oct-2021 13:36:06

797

343.6000

XLON

01002010000097878-E07kr53XBh9620211014

14-Oct-2021 13:36:06

500

343.6000

XLON

01002010000097878-E07kr53XBh9420211014

14-Oct-2021 13:37:10

312

343.4000

XLON

11002110000088737-E07kr53XBimT20211014

14-Oct-2021 13:44:01

329

343.8000

XLON

11002110000099289-E07kr53XBtVH20211014

14-Oct-2021 13:44:02

603

343.8000

XLON

01002010000099445-E07kr53XBtXJ20211014

14-Oct-2021 13:50:41

192

344.0000

XLON

01002010000100978-E07kr53XC3o020211014

14-Oct-2021 13:50:46

1172

344.0000

XLON

01002010000100978-E07kr53XC3rn20211014

14-Oct-2021 13:50:46

727

344.0000

XLON

01002010000100978-E07kr53XC3rl20211014

14-Oct-2021 13:52:49

335

344.0000

XLON

11002110000100972-E07kr53XC6Pk20211014

14-Oct-2021 13:52:49

291

344.0000

XLON

11002110000100972-E07kr53XC6Pm20211014

14-Oct-2021 13:56:31

1115

344.0000

XLON

11002110000100972-E07kr53XCBzT20211014

14-Oct-2021 13:56:31

1384

344.0000

XLON

11002110000102154-E07kr53XCBzl20211014

14-Oct-2021 13:56:31

361

344.0000

XLON

11002110000100972-E07kr53XCBzP20211014

14-Oct-2021 13:56:32

447

344.0000

XLON

01002010000102316-E07kr53XCC1o20211014

14-Oct-2021 13:56:32

500

344.0000

XLON

01002010000102316-E07kr53XCC1q20211014

14-Oct-2021 13:56:32

510

344.0000

XLON

01002010000102316-E07kr53XCC1s20211014

14-Oct-2021 13:56:33

500

344.0000

XLON

01002010000102319-E07kr53XCC5D20211014

14-Oct-2021 13:56:33

500

344.0000

XLON

01002010000102319-E07kr53XCC5B20211014

14-Oct-2021 13:56:34

136

344.0000

XLON

01002010000102322-E07kr53XCC8320211014

14-Oct-2021 13:56:34

246

344.0000

XLON

01002010000102322-E07kr53XCC8120211014

14-Oct-2021 13:57:21

293

344.0000

XLON

01002010000102322-E07kr53XCDJJ20211014

14-Oct-2021 14:00:23

727

344.0000

XLON

01002010000102322-E07kr53XCHxa20211014

14-Oct-2021 14:02:10

259

344.0000

XLON

01002010000102322-E07kr53XCKKe20211014

14-Oct-2021 14:04:22

426

344.4000

XLON

11002110000104200-E07kr53XCNZR20211014

14-Oct-2021 14:04:23

225

344.4000

XLON

11002110000104211-E07kr53XCNbF20211014

14-Oct-2021 14:04:23

76

344.4000

XLON

11002110000104211-E07kr53XCNbH20211014

14-Oct-2021 14:04:23

236

344.4000

XLON

11002110000104211-E07kr53XCNbB20211014

14-Oct-2021 14:04:23

11

344.4000

XLON

11002110000104211-E07kr53XCNbD20211014

14-Oct-2021 14:09:37

125

344.6000

XLON

01002010000106316-E07kr53XCVW520211014

14-Oct-2021 14:09:37

75

344.6000

XLON

01002010000106316-E07kr53XCVW320211014

14-Oct-2021 14:09:38

603

344.6000

XLON

11002110000106144-E07kr53XCVY820211014

14-Oct-2021 14:10:44

724

344.6000

XLON

11002110000106146-E07kr53XCXVb20211014

14-Oct-2021 14:10:44

388

344.6000

XLON

11002110000106144-E07kr53XCXVZ20211014

14-Oct-2021 14:10:44

402

344.6000

XLON

11002110000106144-E07kr53XCXVX20211014

14-Oct-2021 14:12:08

1200

344.6000

XLON

11002110000106541-E07kr53XCZfV20211014

14-Oct-2021 14:12:08

86

344.6000

XLON

11002110000106541-E07kr53XCZfS20211014

14-Oct-2021 14:12:08

796

344.6000

XLON

11002110000106541-E07kr53XCZfY20211014

14-Oct-2021 14:15:31

35

344.6000

XLON

01002010000107068-E07kr53XCerl20211014

14-Oct-2021 14:19:04

11

344.8000

XLON

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14-Oct-2021 14:19:04

260

344.8000

XLON

01002010000109156-E07kr53XClDR20211014

14-Oct-2021 14:19:04

238

344.8000

XLON

01002010000109156-E07kr53XClDL20211014

14-Oct-2021 14:19:04

464

344.8000

XLON

01002010000109156-E07kr53XClDN20211014

14-Oct-2021 14:19:04

500

344.8000

XLON

01002010000109156-E07kr53XClDT20211014

14-Oct-2021 14:19:04

314

344.8000

XLON

01002010000109156-E07kr53XClDJ20211014

14-Oct-2021 14:22:02

740

344.8000

XLON

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14-Oct-2021 14:31:10

225

345.0000

XLON

01002010000112819-E07kr53XD7FW20211014

14-Oct-2021 14:32:36

11

345.2000

XLON

11002110000113963-E07kr53XDELa20211014

14-Oct-2021 14:32:37

314

345.4000

XLON

01002010000114164-E07kr53XDERt20211014

14-Oct-2021 14:32:37

500

345.4000

XLON

01002010000114164-E07kr53XDERz20211014

14-Oct-2021 14:32:37

315

345.4000

XLON

01002010000114164-E07kr53XDERv20211014

14-Oct-2021 14:32:37

203

345.4000

XLON

01002010000114164-E07kr53XDERx20211014

14-Oct-2021 14:32:38

1344

345.4000

XLON

01002010000114169-E07kr53XDEYC20211014

14-Oct-2021 14:32:39

3

345.4000

XLON

11002110000113979-E07kr53XDEdX20211014

14-Oct-2021 14:33:05

402

345.4000

XLON

11002110000113984-E07kr53XDGJX20211014

14-Oct-2021 14:33:31

820

345.4000

XLON

11002110000113984-E07kr53XDIWX20211014

14-Oct-2021 14:33:31

478

345.4000

XLON

01002010000114457-E07kr53XDIWZ20211014

14-Oct-2021 14:33:32

500

345.4000

XLON

11002110000114531-E07kr53XDIbN20211014

14-Oct-2021 14:33:32

500

345.4000

XLON

11002110000114531-E07kr53XDIbJ20211014

14-Oct-2021 14:33:32

435

345.4000

XLON

11002110000114531-E07kr53XDIbL20211014

14-Oct-2021 14:33:33

1200

345.4000

XLON

01002010000114726-E07kr53XDIfV20211014

14-Oct-2021 14:34:06

437

345.4000

XLON

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14-Oct-2021 14:34:06

952

345.4000

XLON

11002110000114546-E07kr53XDKaA20211014

14-Oct-2021 14:34:07

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345.4000

XLON

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14-Oct-2021 14:34:07

500

345.4000

XLON

01002010000114988-E07kr53XDKao20211014

14-Oct-2021 14:34:08

500

345.4000

XLON

11002110000114828-E07kr53XDKho20211014

14-Oct-2021 14:34:08

500

345.4000

XLON

11002110000114828-E07kr53XDKhm20211014

14-Oct-2021 14:34:09

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345.4000

XLON

11002110000114840-E07kr53XDKmr20211014

14-Oct-2021 14:34:09

500

345.4000

XLON

11002110000114840-E07kr53XDKmp20211014

14-Oct-2021 14:34:10

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345.4000

XLON

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14-Oct-2021 14:34:10

500

345.4000

XLON

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14-Oct-2021 14:34:11

500

345.4000

XLON

11002110000114867-E07kr53XDKvK20211014

14-Oct-2021 14:36:04

72

345.6000

XLON

11002110000115689-E07kr53XDSbi20211014

14-Oct-2021 14:36:04

524

345.6000

XLON

11002110000115689-E07kr53XDSbg20211014

14-Oct-2021 14:36:04

225

345.6000

XLON

11002110000115689-E07kr53XDSba20211014

14-Oct-2021 14:36:04

241

345.6000

XLON

11002110000115689-E07kr53XDSbW20211014

14-Oct-2021 14:36:04

200

345.6000

XLON

11002110000115689-E07kr53XDSbU20211014

14-Oct-2021 14:36:04

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345.6000

XLON

11002110000115689-E07kr53XDSbe20211014

14-Oct-2021 14:36:04

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345.6000

XLON

11002110000115689-E07kr53XDSbc20211014

14-Oct-2021 14:36:04

424

345.6000

XLON

11002110000115689-E07kr53XDSbY20211014

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345.8000

XLON

11002110000115771-E07kr53XDTXa20211014

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225

345.8000

XLON

11002110000115771-E07kr53XDTXY20211014

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13

345.8000

XLON

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14-Oct-2021 14:37:46

1092

345.8000

XLON

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345.8000

XLON

11002110000116340-E07kr53XDZke20211014

14-Oct-2021 14:37:48

90

345.8000

XLON

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14-Oct-2021 14:37:48

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14-Oct-2021 14:37:49

1378

345.8000

XLON

11002110000116352-E07kr53XDZre20211014

14-Oct-2021 14:39:24

1343

345.6000

XLON

11002110000115701-E07kr53XDewW20211014

14-Oct-2021 14:41:57

842

346.2000

XLON

11002110000117929-E07kr53XDote20211014

14-Oct-2021 14:41:57

500

346.2000

XLON

11002110000117929-E07kr53XDotc20211014

14-Oct-2021 14:43:28

358

346.2000

XLON

01002010000118844-E07kr53XDuuO20211014

14-Oct-2021 14:43:59

175

346.2000

XLON

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14-Oct-2021 14:45:32

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346.4000

XLON

11002110000119448-E07kr53XE2RG20211014

14-Oct-2021 14:45:32

358

346.4000

XLON

11002110000119448-E07kr53XE2RE20211014

14-Oct-2021 14:45:32

236

346.4000

XLON

11002110000119448-E07kr53XE2RA20211014

14-Oct-2021 14:45:32

477

346.4000

XLON

11002110000119448-E07kr53XE2R820211014

14-Oct-2021 14:45:32

433

346.4000

XLON

11002110000119448-E07kr53XE2RC20211014

14-Oct-2021 14:46:07

163

346.4000

XLON

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14-Oct-2021 14:46:07

433

346.4000

XLON

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14-Oct-2021 14:47:37

73

346.6000

XLON

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14-Oct-2021 14:47:37

225

346.6000

XLON

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238

346.6000

XLON

01002010000120607-E07kr53XE9NQ20211014

14-Oct-2021 14:47:47

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346.6000

XLON

11002110000120467-E07kr53XE9xJ20211014

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346.6000

XLON

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346.6000

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346.6000

XLON

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346.6000

XLON

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14-Oct-2021 14:49:59

218

346.6000

XLON

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346.6000

XLON

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346.6000

XLON

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346.4000

XLON

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346.4000

XLON

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14-Oct-2021 14:58:00

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346.4000

XLON

11002110000122414-E07kr53XEcVr20211014

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346.4000

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XLON

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347.2000

XLON

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14-Oct-2021 15:02:25

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347.2000

XLON

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347.2000

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347.2000

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14-Oct-2021 15:02:48

1796

347.2000

XLON

11002110000126040-E07kr53XEqAd20211014

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347.2000

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347.2000

XLON

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347.2000

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347.0000

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347.0000

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347.4000

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11002110000127944-E07kr53XF2hG20211014

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347.4000

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11002110000127944-E07kr53XF2hE20211014

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347.8000

XLON

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225

347.8000

XLON

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494

347.8000

XLON

11002110000128852-E07kr53XF85G20211014

14-Oct-2021 15:09:56

968

347.8000

XLON

11002110000128852-E07kr53XF85A20211014

14-Oct-2021 15:12:36

408

348.2000

XLON

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14-Oct-2021 15:12:36

499

348.2000

XLON

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14-Oct-2021 15:12:37

500

348.2000

XLON

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14-Oct-2021 15:12:38

235

348.2000

XLON

01002010000130065-E07kr53XFDm820211014

14-Oct-2021 15:12:39

1787

348.2000

XLON

11002110000129852-E07kr53XFDnQ20211014

14-Oct-2021 15:15:25

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348.0000

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11002110000130444-E07kr53XFKBs20211014

14-Oct-2021 15:15:25

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348.2000

XLON

11002110000130736-E07kr53XFKBS20211014

14-Oct-2021 15:15:25

1372

348.2000

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11002110000130736-E07kr53XFKBQ20211014

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348.0000

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14-Oct-2021 15:17:09

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348.0000

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11002110000131582-E07kr53XFNTj20211014

14-Oct-2021 15:17:09

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348.0000

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11002110000131582-E07kr53XFNTl20211014

14-Oct-2021 15:17:09

500

348.0000

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11002110000131582-E07kr53XFNTh20211014

14-Oct-2021 15:17:49

868

348.0000

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01002010000132037-E07kr53XFPFS20211014

14-Oct-2021 15:17:49

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348.0000

XLON

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14-Oct-2021 15:19:29

500

348.0000

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14-Oct-2021 15:19:29

435

348.0000

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01002010000132578-E07kr53XFSlR20211014

14-Oct-2021 15:20:35

174

347.8000

XLON

11002110000128889-E07kr53XFVJk20211014

14-Oct-2021 15:20:35

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347.8000

XLON

11002110000128889-E07kr53XFVJr20211014

14-Oct-2021 15:20:35

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347.8000

XLON

11002110000128889-E07kr53XFVJn20211014

14-Oct-2021 15:24:04

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347.6000

XLON

11002110000133171-E07kr53XFd1l20211014

14-Oct-2021 15:25:28

733

347.6000

XLON

11002110000133171-E07kr53XFgJE20211014

14-Oct-2021 15:25:28

234

347.6000

XLON

01002010000133948-E07kr53XFgJL20211014

14-Oct-2021 15:25:28

205

347.6000

XLON

11002110000133171-E07kr53XFgJH20211014

14-Oct-2021 15:25:41

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347.6000

XLON

01002010000134331-E07kr53XFgfJ20211014

14-Oct-2021 15:25:41

500

347.6000

XLON

01002010000134331-E07kr53XFgfH20211014

14-Oct-2021 15:25:41

161

347.6000

XLON

01002010000134331-E07kr53XFgfL20211014

14-Oct-2021 15:26:09

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347.6000

XLON

01002010000134485-E07kr53XFhew20211014

14-Oct-2021 15:26:09

72

347.6000

XLON

01002010000134485-E07kr53XFhey20211014

14-Oct-2021 15:26:09

1056

347.6000

XLON

01002010000134485-E07kr53XFheu20211014

14-Oct-2021 15:27:50

500

347.6000

XLON

11002110000134853-E07kr53XFkNu20211014

14-Oct-2021 15:27:50

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347.6000

XLON

11002110000134853-E07kr53XFkNw20211014

14-Oct-2021 15:27:50

551

347.6000

XLON

11002110000134853-E07kr53XFkNs20211014

14-Oct-2021 15:27:55

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347.4000

XLON

01002010000133060-E07kr53XFkfr20211014

14-Oct-2021 15:27:55

300

347.4000

XLON

01002010000133523-E07kr53XFkft20211014

14-Oct-2021 15:33:35

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347.4000

XLON

11002110000136283-E07kr53XFuC920211014

14-Oct-2021 15:33:35

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347.4000

XLON

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14-Oct-2021 15:33:35

190

347.4000

XLON

01002010000136430-E07kr53XFuC320211014

14-Oct-2021 15:33:35

267

347.4000

XLON

01002010000136431-E07kr53XFuC720211014

14-Oct-2021 15:34:03

375

347.4000

XLON

11002110000136498-E07kr53XFvFz20211014

14-Oct-2021 15:34:03

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347.2000

XLON

01002010000136386-E07kr53XFvIB20211014

14-Oct-2021 15:34:03

537

347.2000

XLON

01002010000136386-E07kr53XFvID20211014

14-Oct-2021 15:34:03

313

347.4000

XLON

01002010000136671-E07kr53XFvFx20211014

14-Oct-2021 15:34:03

248

347.4000

XLON

01002010000136672-E07kr53XFvG120211014

14-Oct-2021 15:46:11

110

347.0000

XLON

01002010000137268-E07kr53XGJDr20211014

14-Oct-2021 15:47:54

338

347.0000

XLON

01002010000137268-E07kr53XGM7t20211014

14-Oct-2021 15:48:26

1

347.0000

XLON

01002010000137268-E07kr53XGMyG20211014

14-Oct-2021 15:58:51

336

347.4000

XLON

11002110000142263-E07kr53XGeZP20211014

14-Oct-2021 16:00:11

470

347.4000

XLON

11002110000144721-E07kr53XGhel20211014

14-Oct-2021 16:00:11

855

347.4000

XLON

11002110000142263-E07kr53XGhee20211014

14-Oct-2021 16:00:11

500

347.4000

XLON

01002010000146673-E07kr53XGhfY20211014

14-Oct-2021 16:00:11

560

347.4000

XLON

11002110000145743-E07kr53XGhen20211014

14-Oct-2021 16:00:11

500

347.4000

XLON

01002010000146673-E07kr53XGhfe20211014

14-Oct-2021 16:00:12

1350

347.4000

XLON

01002010000146673-E07kr53XGhfa20211014

14-Oct-2021 16:00:12

1142

347.4000

XLON

01002010000146673-E07kr53XGhfc20211014

14-Oct-2021 16:00:12

1333

347.4000

XLON

01002010000146693-E07kr53XGhlU20211014

14-Oct-2021 16:00:12

46

347.4000

XLON

01002010000146693-E07kr53XGhlX20211014

14-Oct-2021 16:00:13

500

347.4000

XLON

01002010000146706-E07kr53XGhoX20211014

14-Oct-2021 16:00:13

500

347.4000

XLON

01002010000146706-E07kr53XGhoZ20211014

14-Oct-2021 16:00:14

5

347.4000

XLON

11002110000146474-E07kr53XGhrw20211014

14-Oct-2021 16:00:15

370

347.4000

XLON

11002110000146474-E07kr53XGhus20211014

14-Oct-2021 16:00:27

51

347.4000

XLON

11002110000146474-E07kr53XGiOd20211014

14-Oct-2021 16:02:01

300

347.4000

XLON

01002010000146733-E07kr53XGltI20211014

14-Oct-2021 16:02:01

337

347.4000

XLON

01002010000147261-E07kr53XGltK20211014

14-Oct-2021 16:02:01

953

347.4000

XLON

11002110000146474-E07kr53XGltG20211014

14-Oct-2021 16:02:54

1200

347.4000

XLON

01002010000147993-E07kr53XGnz720211014

14-Oct-2021 16:02:58

425

347.4000

XLON

01002010000147993-E07kr53XGo4v20211014

14-Oct-2021 16:04:18

165

347.4000

XLON

01002010000147993-E07kr53XGqex20211014

14-Oct-2021 16:07:21

10

347.4000

XLON

01002010000147993-E07kr53XGxgj20211014

14-Oct-2021 16:08:20

35

347.6000

XLON

01002010000151047-E07kr53XGzes20211014

14-Oct-2021 16:08:21

239

347.6000

XLON

01002010000151059-E07kr53XGzg120211014

14-Oct-2021 16:08:21

33

347.6000

XLON

01002010000151059-E07kr53XGzfz20211014

14-Oct-2021 16:08:21

127

347.6000

XLON

01002010000151059-E07kr53XGzfx20211014

14-Oct-2021 16:08:21

231

347.6000

XLON

01002010000151059-E07kr53XGzg320211014

14-Oct-2021 16:09:03

755

347.8000

XLON

01002010000151088-E07kr53XH0lE20211014

14-Oct-2021 16:09:03

869

347.8000

XLON

01002010000151088-E07kr53XH0lH20211014

14-Oct-2021 16:09:28

1747

347.8000

XLON

11002110000151048-E07kr53XH1Su20211014

14-Oct-2021 16:10:14

1739

347.8000

XLON

11002110000151229-E07kr53XH2jL20211014

14-Oct-2021 16:10:44

263

347.8000

XLON

01002010000152050-E07kr53XH3k120211014

14-Oct-2021 16:12:24

225

347.8000

XLON

01002010000152050-E07kr53XH7F120211014

14-Oct-2021 16:14:32

248

347.8000

XLON

01002010000152050-E07kr53XHAvg20211014

14-Oct-2021 16:14:35

219

347.8000

XLON

01002010000152050-E07kr53XHAzS20211014

14-Oct-2021 16:15:06

248

347.8000

XLON

01002010000152050-E07kr53XHC1f20211014

14-Oct-2021 16:15:09

248

347.8000

XLON

01002010000152050-E07kr53XHC4i20211014

14-Oct-2021 16:15:44

225

347.8000

XLON

01002010000152050-E07kr53XHD9320211014

14-Oct-2021 16:15:44

13

347.8000

XLON

01002010000152050-E07kr53XHD9m20211014

14-Oct-2021 16:15:49

173

347.8000

XLON

01002010000152050-E07kr53XHDBR20211014

14-Oct-2021 16:17:51

215

347.8000

XLON

11002110000154009-E07kr53XHGul20211014

14-Oct-2021 16:23:37

219

348.2000

XLON

01002010000159076-E07kr53XHSlI20211014

14-Oct-2021 16:28:55

1

348.6000

XLON

01002010000162806-E07kr53XHd4F20211014

 

 

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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POSEZLFFFBLZFBK
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