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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: 316.40
Bid: 316.00
Ask: 316.60
Change: 0.00 (0.00%)
Spread: 0.60 (0.19%)
Open: 311.40
High: 317.80
Low: 311.40
Prev. Close: 316.40
ROR Live PriceLast checked at -

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Transaction in Own Shares

11 Oct 2021 18:25

RNS Number : 7109O
Rotork PLC
11 October 2021
 

Rotork plc

 

Transactions in own shares

 

11 October 2021

 

Rotork plc (the 'Company') announces that on 11 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 285,560 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:

 

285,560

Lowest price paid per Ordinary Share (pence):

334.0000

Highest price paid per Ordinary Share (pence):

 

340.8000

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

 

336.7705

 

Since 18 August 2021, the Company has purchased 8,871,950 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 865,289,501 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Oct-2021 08:01:05

671

339.0000

XLON

11002110000002584-E07igCbkUYne20211011

11-Oct-2021 08:01:05

671

337.8000

XLON

01002010000002574-E07igCbkUYrF20211011

11-Oct-2021 08:01:05

619

337.8000

XLON

11002110000002585-E07igCbkUYrH20211011

11-Oct-2021 08:03:02

418

336.2000

XLON

11002110000004041-E07igCbkUk7U20211011

11-Oct-2021 08:03:03

418

336.0000

XLON

11002110000003929-E07igCbkUkE720211011

11-Oct-2021 08:03:03

532

334.8000

XLON

01002010000003925-E07igCbkUkIV20211011

11-Oct-2021 08:07:20

162

337.2000

XLON

11002110000006321-E07igCbkUyEG20211011

11-Oct-2021 08:07:20

219

337.2000

XLON

11002110000006321-E07igCbkUyEI20211011

11-Oct-2021 08:08:50

150

337.0000

XLON

01002010000006930-E07igCbkV2Wy20211011

11-Oct-2021 08:08:50

281

337.0000

XLON

01002010000006930-E07igCbkV2X020211011

11-Oct-2021 08:09:10

420

336.6000

XLON

01002010000006517-E07igCbkV3OA20211011

11-Oct-2021 08:09:10

85

336.6000

XLON

01002010000006517-E07igCbkV3OC20211011

11-Oct-2021 08:09:30

149

336.4000

XLON

11002110000006229-E07igCbkV4ER20211011

11-Oct-2021 08:10:29

389

336.4000

XLON

11002110000006229-E07igCbkV6ml20211011

11-Oct-2021 08:11:15

355

336.2000

XLON

01002010000007731-E07igCbkV8gc20211011

11-Oct-2021 08:11:15

391

336.4000

XLON

11002110000007755-E07igCbkV8gQ20211011

11-Oct-2021 08:14:44

227

336.2000

XLON

11002110000009259-E07igCbkVFSZ20211011

11-Oct-2021 08:14:45

553

336.0000

XLON

11002110000008942-E07igCbkVFTh20211011

11-Oct-2021 08:16:59

37

335.6000

XLON

11002110000008370-E07igCbkVKGA20211011

11-Oct-2021 08:17:01

67

335.6000

XLON

11002110000008370-E07igCbkVKM120211011

11-Oct-2021 08:17:01

250

335.6000

XLON

11002110000008370-E07igCbkVKM320211011

11-Oct-2021 08:18:02

605

335.0000

XLON

11002110000010300-E07igCbkVMKa20211011

11-Oct-2021 08:18:41

605

335.0000

XLON

11002110000010760-E07igCbkVNaY20211011

11-Oct-2021 08:20:40

387

335.0000

XLON

01002010000011155-E07igCbkVRAV20211011

11-Oct-2021 08:21:01

594

335.0000

XLON

11002110000011318-E07igCbkVRcU20211011

11-Oct-2021 08:21:11

581

334.6000

XLON

01002010000010878-E07igCbkVRsW20211011

11-Oct-2021 08:21:11

458

334.4000

XLON

11002110000009734-E07igCbkVRsZ20211011

11-Oct-2021 08:23:41

475

334.4000

XLON

01002010000011922-E07igCbkVW2o20211011

11-Oct-2021 08:24:56

403

334.4000

XLON

11002110000012045-E07igCbkVY4e20211011

11-Oct-2021 08:25:35

368

334.2000

XLON

11002110000012286-E07igCbkVZTw20211011

11-Oct-2021 08:26:01

678

334.2000

XLON

11002110000012431-E07igCbkVaFa20211011

11-Oct-2021 08:26:09

57

334.0000

XLON

01002010000011697-E07igCbkVaVt20211011

11-Oct-2021 08:26:09

342

334.0000

XLON

01002010000011697-E07igCbkVaVv20211011

11-Oct-2021 08:28:17

170

334.6000

XLON

11002110000012894-E07igCbkVe3l20211011

11-Oct-2021 08:28:18

237

334.6000

XLON

11002110000012894-E07igCbkVe6720211011

11-Oct-2021 08:30:02

388

334.6000

XLON

01002010000013025-E07igCbkVgwR20211011

11-Oct-2021 08:30:03

427

334.6000

XLON

01002010000013269-E07igCbkVgxo20211011

11-Oct-2021 08:30:53

427

334.2000

XLON

01002010000013281-E07igCbkViVk20211011

11-Oct-2021 08:30:53

479

334.6000

XLON

01002010000013356-E07igCbkViVR20211011

11-Oct-2021 08:31:01

550

334.2000

XLON

01002010000013483-E07igCbkVijp20211011

11-Oct-2021 08:32:01

769

334.4000

XLON

11002110000013694-E07igCbkVkWe20211011

11-Oct-2021 08:33:50

402

335.0000

XLON

01002010000014156-E07igCbkVnJ520211011

11-Oct-2021 08:34:41

646

335.0000

XLON

11002110000014244-E07igCbkVoIx20211011

11-Oct-2021 08:36:38

608

335.0000

XLON

01002010000014446-E07igCbkVrW420211011

11-Oct-2021 08:36:43

558

334.8000

XLON

01002010000013962-E07igCbkVrhN20211011

11-Oct-2021 08:36:54

401

334.4000

XLON

11002110000014150-E07igCbkVsDn20211011

11-Oct-2021 08:39:16

2

334.4000

XLON

01002010000015193-E07igCbkVwD420211011

11-Oct-2021 08:40:07

479

334.4000

XLON

01002010000015193-E07igCbkVxUF20211011

11-Oct-2021 08:40:07

23

334.4000

XLON

01002010000015193-E07igCbkVxUH20211011

11-Oct-2021 08:40:14

262

334.6000

XLON

11002110000015583-E07igCbkVxe420211011

11-Oct-2021 08:40:14

177

334.6000

XLON

11002110000015583-E07igCbkVxe620211011

11-Oct-2021 08:40:42

504

334.6000

XLON

11002110000015612-E07igCbkVyU020211011

11-Oct-2021 08:40:45

630

334.4000

XLON

01002010000015604-E07igCbkVyWf20211011

11-Oct-2021 08:41:06

555

334.4000

XLON

01002010000015862-E07igCbkVzGD20211011

11-Oct-2021 08:41:23

602

334.4000

XLON

01002010000016009-E07igCbkVzui20211011

11-Oct-2021 08:42:41

384

334.4000

XLON

01002010000016502-E07igCbkW2Nb20211011

11-Oct-2021 08:42:41

96

334.4000

XLON

01002010000016502-E07igCbkW2NZ20211011

11-Oct-2021 08:43:41

723

334.4000

XLON

11002110000016752-E07igCbkW3sq20211011

11-Oct-2021 08:45:21

52

334.6000

XLON

01002010000017055-E07igCbkW6Sa20211011

11-Oct-2021 08:46:01

543

334.8000

XLON

01002010000017223-E07igCbkW7zl20211011

11-Oct-2021 08:46:23

575

334.4000

XLON

01002010000016909-E07igCbkW8W020211011

11-Oct-2021 08:46:23

564

334.6000

XLON

01002010000017055-E07igCbkW8VZ20211011

11-Oct-2021 08:51:34

507

334.2000

XLON

11002110000017526-E07igCbkWHGz20211011

11-Oct-2021 08:51:34

231

334.4000

XLON

11002110000018028-E07igCbkWHGW20211011

11-Oct-2021 08:51:34

272

334.4000

XLON

01002010000017757-E07igCbkWHGU20211011

11-Oct-2021 08:51:34

188

334.4000

XLON

01002010000017757-E07igCbkWHGS20211011

11-Oct-2021 08:52:33

2

334.0000

XLON

01002010000018159-E07igCbkWJBS20211011

11-Oct-2021 08:53:04

605

334.4000

XLON

01002010000018356-E07igCbkWJyU20211011

11-Oct-2021 08:53:48

1

334.6000

XLON

01002010000018556-E07igCbkWLH120211011

11-Oct-2021 08:53:50

597

334.8000

XLON

11002110000018564-E07igCbkWLJh20211011

11-Oct-2021 08:53:51

500

334.8000

XLON

01002010000018562-E07igCbkWLKO20211011

11-Oct-2021 08:53:54

726

334.6000

XLON

01002010000018558-E07igCbkWLRT20211011

11-Oct-2021 08:54:51

307

334.6000

XLON

01002010000018730-E07igCbkWNAd20211011

11-Oct-2021 09:01:12

539

335.2000

XLON

01002010000019904-E07igCbkWXlZ20211011

11-Oct-2021 09:01:12

232

335.2000

XLON

01002010000019904-E07igCbkWXlc20211011

11-Oct-2021 09:01:12

618

335.2000

XLON

11002110000019864-E07igCbkWXlC20211011

11-Oct-2021 09:02:10

147

335.2000

XLON

11002110000019927-E07igCbkWZC820211011

11-Oct-2021 09:02:10

573

335.2000

XLON

11002110000019927-E07igCbkWZC620211011

11-Oct-2021 09:02:53

569

335.2000

XLON

11002110000020128-E07igCbkWa6120211011

11-Oct-2021 09:02:54

500

335.2000

XLON

11002110000020240-E07igCbkWa6w20211011

11-Oct-2021 09:02:54

83

335.2000

XLON

11002110000020240-E07igCbkWa7020211011

11-Oct-2021 09:02:54

80

335.2000

XLON

11002110000020240-E07igCbkWa6y20211011

11-Oct-2021 09:03:16

555

335.4000

XLON

11002110000020342-E07igCbkWayx20211011

11-Oct-2021 09:05:00

575

335.4000

XLON

11002110000020367-E07igCbkWdso20211011

11-Oct-2021 09:05:01

673

335.4000

XLON

11002110000020645-E07igCbkWdyn20211011

11-Oct-2021 09:05:02

485

335.4000

XLON

11002110000020651-E07igCbkWe0c20211011

11-Oct-2021 09:05:02

76

335.4000

XLON

11002110000020651-E07igCbkWe0e20211011

11-Oct-2021 09:05:19

624

335.2000

XLON

01002010000020206-E07igCbkWeU220211011

11-Oct-2021 09:06:06

719

335.0000

XLON

11002110000020808-E07igCbkWfn120211011

11-Oct-2021 09:07:02

351

335.0000

XLON

11002110000021030-E07igCbkWhFi20211011

11-Oct-2021 09:07:36

711

334.8000

XLON

11002110000019019-E07igCbkWiET20211011

11-Oct-2021 09:09:23

447

335.4000

XLON

01002010000021704-E07igCbkWlL820211011

11-Oct-2021 09:13:19

137

335.4000

XLON

11002110000021931-E07igCbkWroa20211011

11-Oct-2021 09:13:20

67

335.4000

XLON

11002110000021931-E07igCbkWrpN20211011

11-Oct-2021 09:14:21

64

335.4000

XLON

11002110000021931-E07igCbkWtAV20211011

11-Oct-2021 09:17:21

345

335.4000

XLON

11002110000021931-E07igCbkWxBO20211011

11-Oct-2021 09:17:21

370

335.4000

XLON

11002110000022529-E07igCbkWxBS20211011

11-Oct-2021 09:17:21

121

335.2000

XLON

11002110000021662-E07igCbkWxBk20211011

11-Oct-2021 09:17:21

604

335.2000

XLON

11002110000021662-E07igCbkWxBn20211011

11-Oct-2021 09:17:50

362

335.2000

XLON

01002010000023361-E07igCbkWxdn20211011

11-Oct-2021 09:19:49

179

335.2000

XLON

11002110000023389-E07igCbkWzwp20211011

11-Oct-2021 09:19:49

284

335.2000

XLON

01002010000023361-E07igCbkWzwl20211011

11-Oct-2021 09:19:49

366

335.2000

XLON

11002110000023389-E07igCbkWzwn20211011

11-Oct-2021 09:20:07

597

335.0000

XLON

01002010000021361-E07igCbkX0SE20211011

11-Oct-2021 09:22:45

660

335.0000

XLON

11002110000023838-E07igCbkX4xe20211011

11-Oct-2021 09:22:45

326

335.0000

XLON

11002110000023838-E07igCbkX4xg20211011

11-Oct-2021 09:22:46

79

335.0000

XLON

11002110000024207-E07igCbkX4z020211011

11-Oct-2021 09:22:46

257

335.0000

XLON

11002110000024207-E07igCbkX4yy20211011

11-Oct-2021 09:22:46

137

335.0000

XLON

11002110000024207-E07igCbkX4z220211011

11-Oct-2021 09:23:56

5

335.0000

XLON

01002010000024248-E07igCbkX7BZ20211011

11-Oct-2021 09:24:16

127

335.0000

XLON

01002010000024248-E07igCbkX7mN20211011

11-Oct-2021 09:24:37

827

335.0000

XLON

01002010000024248-E07igCbkX8TK20211011

11-Oct-2021 09:24:38

307

335.0000

XLON

01002010000024525-E07igCbkX8UO20211011

11-Oct-2021 09:24:38

83

335.0000

XLON

01002010000024525-E07igCbkX8UQ20211011

11-Oct-2021 09:24:38

500

335.0000

XLON

01002010000024525-E07igCbkX8UM20211011

11-Oct-2021 09:24:38

80

335.0000

XLON

01002010000024525-E07igCbkX8US20211011

11-Oct-2021 09:25:52

713

335.0000

XLON

11002110000024518-E07igCbkXAZh20211011

11-Oct-2021 09:25:56

1

335.2000

XLON

11002110000024764-E07igCbkXAeK20211011

11-Oct-2021 09:26:48

167

335.6000

XLON

01002010000024891-E07igCbkXBwA20211011

11-Oct-2021 09:26:49

585

335.6000

XLON

01002010000024891-E07igCbkXBy420211011

11-Oct-2021 09:27:04

53

335.6000

XLON

11002110000024919-E07igCbkXCMv20211011

11-Oct-2021 09:27:47

14

335.8000

XLON

01002010000025125-E07igCbkXDev20211011

11-Oct-2021 09:28:17

320

335.8000

XLON

01002010000025125-E07igCbkXEHd20211011

11-Oct-2021 09:28:17

991

336.0000

XLON

01002010000025186-E07igCbkXEHC20211011

11-Oct-2021 09:28:17

525

335.8000

XLON

01002010000025125-E07igCbkXEHf20211011

11-Oct-2021 09:28:42

6

335.8000

XLON

01002010000025286-E07igCbkXEnN20211011

11-Oct-2021 09:29:41

969

335.8000

XLON

01002010000025286-E07igCbkXGSF20211011

11-Oct-2021 09:30:25

35

335.8000

XLON

11002110000025686-E07igCbkXHig20211011

11-Oct-2021 09:30:25

1

335.8000

XLON

11002110000025686-E07igCbkXHie20211011

11-Oct-2021 09:31:03

1140

335.8000

XLON

11002110000025693-E07igCbkXIZk20211011

11-Oct-2021 09:31:32

935

335.6000

XLON

11002110000024919-E07igCbkXJqX20211011

11-Oct-2021 09:33:32

1500

335.8000

XLON

01002010000026225-E07igCbkXLat20211011

11-Oct-2021 09:34:41

744

336.0000

XLON

01002010000026576-E07igCbkXOVD20211011

11-Oct-2021 09:34:44

241

336.0000

XLON

01002010000026576-E07igCbkXOX620211011

11-Oct-2021 09:36:03

831

336.0000

XLON

01002010000026970-E07igCbkXQjy20211011

11-Oct-2021 09:37:43

390

335.8000

XLON

11002110000027421-E07igCbkXSpR20211011

11-Oct-2021 09:37:43

81

335.8000

XLON

11002110000027421-E07igCbkXSpT20211011

11-Oct-2021 09:37:43

18

335.8000

XLON

11002110000027421-E07igCbkXSpV20211011

11-Oct-2021 09:37:43

500

335.8000

XLON

11002110000027421-E07igCbkXSpP20211011

11-Oct-2021 09:39:23

309

335.6000

XLON

11002110000027776-E07igCbkXVF720211011

11-Oct-2021 09:39:23

500

335.6000

XLON

11002110000027776-E07igCbkXVF520211011

11-Oct-2021 09:39:23

78

335.6000

XLON

11002110000027776-E07igCbkXVF320211011

11-Oct-2021 09:41:58

393

335.8000

XLON

01002010000028066-E07igCbkXY0u20211011

11-Oct-2021 09:41:58

745

335.8000

XLON

01002010000028066-E07igCbkXY3E20211011

11-Oct-2021 09:41:59

116

335.8000

XLON

01002010000028066-E07igCbkXYCE20211011

11-Oct-2021 09:42:43

745

335.6000

XLON

01002010000028421-E07igCbkXZZE20211011

11-Oct-2021 09:42:51

19

335.6000

XLON

01002010000028421-E07igCbkXZgZ20211011

11-Oct-2021 09:42:51

149

335.6000

XLON

01002010000028421-E07igCbkXZgX20211011

11-Oct-2021 09:44:30

518

335.6000

XLON

01002010000028743-E07igCbkXc6l20211011

11-Oct-2021 09:44:30

482

335.6000

XLON

01002010000028743-E07igCbkXc6j20211011

11-Oct-2021 09:46:03

500

335.4000

XLON

01002010000029011-E07igCbkXdt720211011

11-Oct-2021 09:46:03

500

335.4000

XLON

01002010000029011-E07igCbkXdt320211011

11-Oct-2021 09:46:03

135

335.4000

XLON

01002010000029011-E07igCbkXdt520211011

11-Oct-2021 09:47:43

274

335.4000

XLON

11002110000029390-E07igCbkXgPF20211011

11-Oct-2021 09:47:43

500

335.4000

XLON

11002110000029390-E07igCbkXgPD20211011

11-Oct-2021 09:49:23

2

335.0000

XLON

01002010000029754-E07igCbkXjP020211011

11-Oct-2021 09:49:23

500

335.0000

XLON

01002010000029754-E07igCbkXjOw20211011

11-Oct-2021 09:49:23

441

335.0000

XLON

01002010000029754-E07igCbkXjOy20211011

11-Oct-2021 09:52:03

64

335.2000

XLON

11002110000030267-E07igCbkXnXp20211011

11-Oct-2021 09:52:03

234

335.2000

XLON

11002110000030267-E07igCbkXnXt20211011

11-Oct-2021 09:52:03

500

335.2000

XLON

11002110000030267-E07igCbkXnXr20211011

11-Oct-2021 09:52:43

450

335.2000

XLON

01002010000030341-E07igCbkXoc120211011

11-Oct-2021 09:52:43

274

335.2000

XLON

01002010000030341-E07igCbkXoc320211011

11-Oct-2021 09:52:43

342

335.2000

XLON

01002010000030341-E07igCbkXobz20211011

11-Oct-2021 09:54:23

14

335.2000

XLON

01002010000030696-E07igCbkXqf620211011

11-Oct-2021 09:54:23

84

335.2000

XLON

01002010000030696-E07igCbkXqfA20211011

11-Oct-2021 09:54:23

2

335.2000

XLON

01002010000030696-E07igCbkXqf820211011

11-Oct-2021 09:54:23

83

335.2000

XLON

01002010000030696-E07igCbkXqfC20211011

11-Oct-2021 09:55:23

8

335.2000

XLON

01002010000030850-E07igCbkXs3j20211011

11-Oct-2021 09:57:45

616

335.6000

XLON

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11-Oct-2021 14:55:31

1

337.6000

XLON

01002010000109661-E07igCbkeJuY20211011

11-Oct-2021 14:55:33

214

337.6000

XLON

11002110000109636-E07igCbkeK1i20211011

11-Oct-2021 14:55:33

1757

337.6000

XLON

11002110000109636-E07igCbkeK1g20211011

11-Oct-2021 14:57:03

1111

337.6000

XLON

11002110000109904-E07igCbkeMxq20211011

11-Oct-2021 14:58:19

1000

337.6000

XLON

11002110000110550-E07igCbkePZS20211011

11-Oct-2021 14:58:19

222

337.6000

XLON

11002110000110550-E07igCbkePZU20211011

11-Oct-2021 14:58:43

101

337.4000

XLON

01002010000109135-E07igCbkeQFw20211011

11-Oct-2021 15:01:39

458

337.6000

XLON

01002010000111825-E07igCbkeXw620211011

11-Oct-2021 15:01:39

723

337.6000

XLON

01002010000111825-E07igCbkeXw320211011

11-Oct-2021 15:02:23

1

337.8000

XLON

01002010000112592-E07igCbkeZjC20211011

11-Oct-2021 15:02:24

500

337.8000

XLON

01002010000112607-E07igCbkeZmf20211011

11-Oct-2021 15:03:06

79

337.8000

XLON

11002110000112854-E07igCbkebN520211011

11-Oct-2021 15:03:06

500

337.8000

XLON

11002110000112854-E07igCbkebN720211011

11-Oct-2021 15:03:56

342

337.8000

XLON

01002010000113157-E07igCbked0J20211011

11-Oct-2021 15:03:56

500

337.8000

XLON

01002010000113157-E07igCbked0F20211011

11-Oct-2021 15:03:56

516

337.8000

XLON

01002010000113157-E07igCbked0H20211011

11-Oct-2021 15:05:37

2

337.8000

XLON

11002110000113825-E07igCbkegkF20211011

11-Oct-2021 15:05:37

500

337.8000

XLON

11002110000113825-E07igCbkegkD20211011

11-Oct-2021 15:05:37

163

337.8000

XLON

11002110000113825-E07igCbkegkH20211011

11-Oct-2021 15:06:11

230

338.0000

XLON

01002010000114214-E07igCbkeiWS20211011

11-Oct-2021 15:06:11

477

338.0000

XLON

01002010000114214-E07igCbkeiWQ20211011

11-Oct-2021 15:06:11

23

338.0000

XLON

01002010000114214-E07igCbkeiWO20211011

11-Oct-2021 15:07:01

447

337.8000

XLON

11002110000114096-E07igCbkekOH20211011

11-Oct-2021 15:07:51

500

337.8000

XLON

11002110000114766-E07igCbkemLh20211011

11-Oct-2021 15:07:51

374

337.8000

XLON

11002110000114766-E07igCbkemLf20211011

11-Oct-2021 15:07:51

500

337.8000

XLON

11002110000114766-E07igCbkemLd20211011

11-Oct-2021 15:09:31

44

337.8000

XLON

01002010000115448-E07igCbkepj920211011

11-Oct-2021 15:09:31

778

337.8000

XLON

01002010000115448-E07igCbkepj520211011

11-Oct-2021 15:09:31

500

337.8000

XLON

01002010000115448-E07igCbkepj320211011

11-Oct-2021 15:09:31

3

337.8000

XLON

01002010000115448-E07igCbkepj720211011

11-Oct-2021 15:12:11

500

338.4000

XLON

01002010000116532-E07igCbkewpV20211011

11-Oct-2021 15:12:11

500

338.4000

XLON

01002010000116532-E07igCbkewpR20211011

11-Oct-2021 15:12:11

2

338.4000

XLON

01002010000116532-E07igCbkewpT20211011

11-Oct-2021 15:12:12

1009

338.2000

XLON

11002110000116042-E07igCbkewrp20211011

11-Oct-2021 15:12:51

500

338.2000

XLON

11002110000116634-E07igCbkey8k20211011

11-Oct-2021 15:12:51

75

338.2000

XLON

11002110000116634-E07igCbkey8m20211011

11-Oct-2021 15:12:51

120

338.2000

XLON

11002110000116634-E07igCbkey8s20211011

11-Oct-2021 15:12:51

9

338.2000

XLON

11002110000116634-E07igCbkey8q20211011

11-Oct-2021 15:12:51

202

338.2000

XLON

11002110000116634-E07igCbkey8o20211011

11-Oct-2021 15:15:01

508

339.0000

XLON

11002110000117405-E07igCbkf34Y20211011

11-Oct-2021 15:15:01

460

339.0000

XLON

11002110000117405-E07igCbkf34U20211011

11-Oct-2021 15:17:15

911

339.4000

XLON

11002110000117819-E07igCbkf7M520211011

11-Oct-2021 15:17:15

891

339.2000

XLON

01002010000117718-E07igCbkf7OY20211011

11-Oct-2021 15:19:14

802

339.8000

XLON

11002110000118760-E07igCbkfBds20211011

11-Oct-2021 15:19:29

903

339.6000

XLON

11002110000118745-E07igCbkfC4820211011

11-Oct-2021 15:23:08

982

340.2000

XLON

11002110000120038-E07igCbkfJPs20211011

11-Oct-2021 15:24:07

94

340.2000

XLON

01002010000120630-E07igCbkfLVn20211011

11-Oct-2021 15:24:07

47

340.2000

XLON

01002010000120630-E07igCbkfLVl20211011

11-Oct-2021 15:24:08

741

340.2000

XLON

01002010000120630-E07igCbkfLX820211011

11-Oct-2021 15:28:54

1128

340.2000

XLON

11002110000121013-E07igCbkfTIn20211011

11-Oct-2021 15:28:54

3

340.2000

XLON

11002110000121013-E07igCbkfTIl20211011

11-Oct-2021 15:29:17

189

340.2000

XLON

01002010000122408-E07igCbkfTux20211011

11-Oct-2021 15:30:05

40

340.2000

XLON

01002010000122408-E07igCbkfUvg20211011

11-Oct-2021 15:30:27

844

340.2000

XLON

01002010000122408-E07igCbkfVY820211011

11-Oct-2021 15:30:27

124

340.2000

XLON

01002010000122408-E07igCbkfVYA20211011

11-Oct-2021 15:30:27

221

340.2000

XLON

01002010000122408-E07igCbkfVY620211011

11-Oct-2021 15:30:28

500

340.2000

XLON

11002110000122922-E07igCbkfVbr20211011

11-Oct-2021 15:30:28

199

340.2000

XLON

11002110000122922-E07igCbkfVbt20211011

11-Oct-2021 15:30:28

152

340.2000

XLON

11002110000122922-E07igCbkfVbp20211011

11-Oct-2021 15:30:29

1233

340.2000

XLON

11002110000122940-E07igCbkfVfN20211011

11-Oct-2021 15:30:33

186

340.0000

XLON

01002010000119607-E07igCbkfVkv20211011

11-Oct-2021 15:30:54

94

340.0000

XLON

01002010000119607-E07igCbkfWDf20211011

11-Oct-2021 15:30:54

420

340.0000

XLON

01002010000119607-E07igCbkfWDd20211011

11-Oct-2021 15:30:54

329

340.0000

XLON

11002110000119537-E07igCbkfWDh20211011

11-Oct-2021 15:31:05

77

339.8000

XLON

11002110000121023-E07igCbkfWc120211011

11-Oct-2021 15:35:04

45

340.4000

XLON

11002110000124822-E07igCbkfdTW20211011

11-Oct-2021 15:35:28

422

340.4000

XLON

11002110000124822-E07igCbkfe5R20211011

11-Oct-2021 15:35:28

12

340.4000

XLON

11002110000124822-E07igCbkfe5V20211011

11-Oct-2021 15:35:28

338

340.4000

XLON

11002110000124822-E07igCbkfe5T20211011

11-Oct-2021 15:36:05

240

340.4000

XLON

01002010000125114-E07igCbkff8n20211011

11-Oct-2021 15:36:05

219

340.4000

XLON

11002110000124822-E07igCbkff8j20211011

11-Oct-2021 15:36:05

492

340.4000

XLON

11002110000124822-E07igCbkff8l20211011

11-Oct-2021 15:36:06

128

340.4000

XLON

01002010000125410-E07igCbkffAu20211011

11-Oct-2021 15:36:06

500

340.4000

XLON

01002010000125410-E07igCbkffAs20211011

11-Oct-2021 15:36:30

244

340.4000

XLON

01002010000125577-E07igCbkffqD20211011

11-Oct-2021 15:36:30

580

340.4000

XLON

01002010000125577-E07igCbkffqF20211011

11-Oct-2021 15:37:37

221

340.4000

XLON

11002110000125992-E07igCbkfhp020211011

11-Oct-2021 15:37:39

585

340.4000

XLON

11002110000125992-E07igCbkfhru20211011

11-Oct-2021 15:37:45

166

340.4000

XLON

11002110000125992-E07igCbkfhzP20211011

11-Oct-2021 15:38:21

153

340.4000

XLON

11002110000125992-E07igCbkfik420211011

11-Oct-2021 15:38:47

301

340.2000

XLON

01002010000124855-E07igCbkfjPP20211011

11-Oct-2021 15:38:47

415

340.2000

XLON

11002110000125380-E07igCbkfjPR20211011

11-Oct-2021 15:40:08

528

340.4000

XLON

01002010000127187-E07igCbkfkwE20211011

11-Oct-2021 15:40:08

457

340.4000

XLON

01002010000127187-E07igCbkfkwC20211011

11-Oct-2021 15:40:39

1074

340.2000

XLON

01002010000126825-E07igCbkflwW20211011

11-Oct-2021 15:41:13

500

340.2000

XLON

01002010000127957-E07igCbkfn0o20211011

11-Oct-2021 15:41:13

500

340.2000

XLON

01002010000127957-E07igCbkfn0m20211011

11-Oct-2021 15:41:13

188

340.2000

XLON

01002010000127957-E07igCbkfn0q20211011

11-Oct-2021 15:42:09

1371

340.0000

XLON

11002110000127911-E07igCbkfonW20211011

11-Oct-2021 15:42:53

2

340.0000

XLON

01002010000128965-E07igCbkfpzl20211011

11-Oct-2021 15:42:53

500

340.0000

XLON

01002010000128965-E07igCbkfpzj20211011

11-Oct-2021 15:47:29

676

340.4000

XLON

11002110000131228-E07igCbkfwiS20211011

11-Oct-2021 15:47:58

851

340.4000

XLON

01002010000131518-E07igCbkfxS520211011

11-Oct-2021 15:49:07

236

340.4000

XLON

11002110000131936-E07igCbkfzCQ20211011

11-Oct-2021 15:49:07

500

340.4000

XLON

11002110000131936-E07igCbkfzCO20211011

11-Oct-2021 15:49:07

372

340.4000

XLON

11002110000131936-E07igCbkfzCS20211011

11-Oct-2021 15:50:37

17

340.4000

XLON

01002010000132756-E07igCbkg1WL20211011

11-Oct-2021 15:50:37

13

340.4000

XLON

01002010000132756-E07igCbkg1WN20211011

11-Oct-2021 15:50:37

556

340.4000

XLON

01002010000132756-E07igCbkg1WH20211011

11-Oct-2021 15:50:37

440

340.4000

XLON

01002010000132756-E07igCbkg1WF20211011

11-Oct-2021 15:50:37

2

340.4000

XLON

01002010000132756-E07igCbkg1WJ20211011

11-Oct-2021 15:51:13

6

340.4000

XLON

01002010000133026-E07igCbkg2W220211011

11-Oct-2021 15:51:13

710

340.4000

XLON

01002010000133026-E07igCbkg2Vy20211011

11-Oct-2021 15:51:13

233

340.4000

XLON

01002010000133026-E07igCbkg2Vw20211011

11-Oct-2021 15:51:13

117

340.4000

XLON

01002010000133026-E07igCbkg2W420211011

11-Oct-2021 15:51:13

177

340.4000

XLON

01002010000133026-E07igCbkg2W620211011

11-Oct-2021 15:51:13

230

340.4000

XLON

01002010000133026-E07igCbkg2W020211011

11-Oct-2021 15:52:38

1191

340.2000

XLON

11002110000129878-E07igCbkg4Dk20211011

11-Oct-2021 15:55:31

691

340.2000

XLON

01002010000134380-E07igCbkg7U020211011

11-Oct-2021 16:01:52

231

340.6000

XLON

11002110000137609-E07igCbkgGfx20211011

11-Oct-2021 16:01:52

143

340.6000

XLON

11002110000137609-E07igCbkgGfv20211011

11-Oct-2021 16:01:52

647

340.6000

XLON

11002110000137609-E07igCbkgGft20211011

11-Oct-2021 16:01:53

500

340.6000

XLON

01002010000137749-E07igCbkgGgy20211011

11-Oct-2021 16:01:53

740

340.6000

XLON

01002010000137749-E07igCbkgGh020211011

11-Oct-2021 16:01:54

11

340.6000

XLON

01002010000137764-E07igCbkgGmm20211011

11-Oct-2021 16:01:54

53

340.6000

XLON

01002010000137764-E07igCbkgGmk20211011

11-Oct-2021 16:01:54

12

340.6000

XLON

01002010000137764-E07igCbkgGmo20211011

11-Oct-2021 16:01:55

14

340.6000

XLON

11002110000137631-E07igCbkgGpD20211011

11-Oct-2021 16:03:15

288

340.6000

XLON

11002110000137631-E07igCbkgIrY20211011

11-Oct-2021 16:05:10

500

340.8000

XLON

01002010000139361-E07igCbkgLbt20211011

11-Oct-2021 16:05:10

113

340.8000

XLON

01002010000139361-E07igCbkgLbp20211011

11-Oct-2021 16:05:10

645

340.8000

XLON

01002010000139361-E07igCbkgLbr20211011

11-Oct-2021 16:05:11

11

340.8000

XLON

01002010000139368-E07igCbkgLdV20211011

11-Oct-2021 16:05:32

325

340.8000

XLON

01002010000139375-E07igCbkgMGK20211011

11-Oct-2021 16:05:32

798

340.8000

XLON

01002010000139375-E07igCbkgMGM20211011

11-Oct-2021 16:05:33

115

340.8000

XLON

11002110000139464-E07igCbkgMIt20211011

11-Oct-2021 16:06:38

1145

340.8000

XLON

11002110000139472-E07igCbkgNhE20211011

11-Oct-2021 16:07:07

592

340.8000

XLON

01002010000140060-E07igCbkgOEq20211011

11-Oct-2021 16:07:07

221

340.8000

XLON

11002110000139941-E07igCbkgOEs20211011

11-Oct-2021 16:07:07

287

340.8000

XLON

11002110000139939-E07igCbkgOEo20211011

11-Oct-2021 16:07:08

1319

340.8000

XLON

01002010000140253-E07igCbkgOFq20211011

11-Oct-2021 16:08:03

235

340.8000

XLON

11002110000140536-E07igCbkgPJE20211011

11-Oct-2021 16:08:03

1007

340.8000

XLON

11002110000140536-E07igCbkgPJC20211011

11-Oct-2021 16:10:32

1002

340.8000

XLON

11002110000141378-E07igCbkgSOz20211011

11-Oct-2021 16:11:13

602

340.8000

XLON

11002110000142001-E07igCbkgTCF20211011

11-Oct-2021 16:11:35

871

340.8000

XLON

11002110000142117-E07igCbkgTXB20211011

11-Oct-2021 16:11:35

313

340.8000

XLON

11002110000142001-E07igCbkgTX720211011

11-Oct-2021 16:16:01

467

340.8000

XLON

11002110000142885-E07igCbkgZPO20211011

11-Oct-2021 16:16:01

280

340.8000

XLON

11002110000143704-E07igCbkgZPW20211011

11-Oct-2021 16:16:01

400

340.8000

XLON

11002110000143972-E07igCbkgZPY20211011

11-Oct-2021 16:16:01

1183

340.8000

XLON

11002110000142885-E07igCbkgZPQ20211011

11-Oct-2021 16:16:01

256

340.8000

XLON

01002010000143713-E07igCbkgZPS20211011

11-Oct-2021 16:16:01

311

340.8000

XLON

01002010000143794-E07igCbkgZPU20211011

11-Oct-2021 16:16:14

500

340.8000

XLON

01002010000145046-E07igCbkgZjC20211011

11-Oct-2021 16:16:14

30

340.8000

XLON

01002010000145046-E07igCbkgZjE20211011

11-Oct-2021 16:16:14

500

340.8000

XLON

01002010000145046-E07igCbkgZjA20211011

11-Oct-2021 16:17:54

789

340.8000

XLON

11002110000145816-E07igCbkgc3220211011

11-Oct-2021 16:17:54

614

340.8000

XLON

11002110000145816-E07igCbkgc3420211011

11-Oct-2021 16:19:01

843

340.6000

XLON

11002110000143133-E07igCbkgdVm20211011

11-Oct-2021 16:19:35

212

340.6000

XLON

01002010000146900-E07igCbkgeI720211011

11-Oct-2021 16:19:35

620

340.6000

XLON

01002010000146900-E07igCbkgeI520211011

11-Oct-2021 16:19:35

500

340.6000

XLON

01002010000146900-E07igCbkgeI320211011

11-Oct-2021 16:23:58

756

340.6000

XLON

11002110000147560-E07igCbkgk6C20211011

11-Oct-2021 16:24:10

63

340.6000

XLON

11002110000147560-E07igCbkgkKU20211011

11-Oct-2021 16:24:13

185

340.6000

XLON

11002110000148304-E07igCbkgkOs20211011

11-Oct-2021 16:24:13

57

340.6000

XLON

11002110000147560-E07igCbkgkOq20211011

11-Oct-2021 16:25:01

96

340.6000

XLON

11002110000148304-E07igCbkglPR20211011

11-Oct-2021 16:25:03

6

340.6000

XLON

11002110000148304-E07igCbkglSG20211011

11-Oct-2021 16:25:03

54

340.6000

XLON

01002010000148521-E07igCbkglSI20211011

11-Oct-2021 16:27:29

248

340.6000

XLON

11002110000149566-E07igCbkgp9H20211011

11-Oct-2021 16:27:29

469

340.6000

XLON

01002010000149273-E07igCbkgp9B20211011

11-Oct-2021 16:27:29

269

340.6000

XLON

01002010000149501-E07igCbkgp9F20211011

11-Oct-2021 16:27:29

226

340.6000

XLON

01002010000148521-E07igCbkgp9120211011

11-Oct-2021 16:27:29

225

340.6000

XLON

01002010000149416-E07igCbkgp9D20211011

11-Oct-2021 16:28:16

1745

340.6000

XLON

01002010000150971-E07igCbkgqGQ20211011

11-Oct-2021 16:28:30

23

340.4000

XLON

11002110000150758-E07igCbkgqeX20211011

11-Oct-2021 16:28:30

886

340.4000

XLON

01002010000144204-E07igCbkgqeV20211011

 

 

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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3rd Apr 20246:01 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTransaction in Own Shares
2nd Apr 20244:15 pmRNSTotal Voting Rights
2nd Apr 20243:00 pmRNSDirector/PDMR Shareholding
28th Mar 20245:46 pmRNSTransaction in Own Shares
27th Mar 20246:09 pmRNSTransaction in Own Shares
26th Mar 20245:55 pmRNSTransaction in Own Shares
26th Mar 20245:28 pmRNSDirector/PDMR Shareholding
26th Mar 20242:18 pmRNS2023 Annual Report and Notice of 2024 AGM
25th Mar 20245:35 pmRNSTransaction in Own Shares
25th Mar 20244:48 pmRNSDirector/PDMR Shareholding
22nd Mar 20245:51 pmRNSTransaction in Own Shares
21st Mar 20246:17 pmRNSTransaction in Own Shares
21st Mar 20247:00 amRNSShare Buy-Back Programme
19th Mar 202410:30 amRNSHolding(s) in Company
12th Mar 20244:00 pmRNSDirector/PDMR Shareholding
11th Mar 20243:29 pmRNSDirector/PDMR Shareholding
5th Mar 20247:01 amRNSShare buy-back programme
5th Mar 20247:00 amRNS2023 Preliminary Results
1st Mar 20243:00 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSDirectorate Change
13th Feb 20243:30 pmRNSDirector/PDMR Shareholding
1st Feb 202411:00 amRNSTotal Voting Rights
11th Jan 20243:30 pmRNSDirector/PDMR Shareholding
2nd Jan 202411:00 amRNSTotal Voting Rights
20th Dec 20235:17 pmRNSDirector Declaration
13th Dec 20233:30 pmRNSDirector/PDMR Shareholding
13th Dec 202311:00 amRNSDirector Declaration
11th Dec 20233:30 pmRNSDirector/PDMR Shareholding
1st Dec 20233:30 pmRNSTotal Voting Rights
22nd Nov 20237:00 amRNSTrading Update
13th Nov 20233:30 pmRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
11th Oct 20233:30 pmRNSDirector/PDMR Shareholding

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