Rotork Regulatory News (ROR)

Number of Ordinary Shares purchased:

318,000

Lowest price paid per Ordinary Share (pence):

354.2000

Highest price paid per Ordinary Share (pence):

357.6000

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

356.1074

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Sep-2021 08:01:33

355

354.4000

XLON

11002110000001946-E07MCSdzHvwj20210910

10-Sep-2021 08:01:40

374

354.2000

XLON

01002010000001913-E07MCSdzHwRj20210910

10-Sep-2021 08:04:32

160

354.6000

XLON

11002110000002803-E07MCSdzI8fy20210910

10-Sep-2021 08:04:32

525

354.6000

XLON

11002110000002803-E07MCSdzI8g020210910

10-Sep-2021 08:07:59

229

354.8000

XLON

01002010000003892-E07MCSdzIHso20210910

10-Sep-2021 08:07:59

361

354.8000

XLON

01002010000003892-E07MCSdzIHsq20210910

10-Sep-2021 08:07:59

753

354.6000

XLON

11002110000003881-E07MCSdzIHte20210910

10-Sep-2021 08:08:18

554

354.4000

XLON

11002110000003722-E07MCSdzIIUb20210910

10-Sep-2021 08:10:45

163

354.4000

XLON

11002110000004438-E07MCSdzIObA20210910

10-Sep-2021 08:10:54

647

354.2000

XLON

01002010000004430-E07MCSdzIOoc20210910

10-Sep-2021 08:11:13

666

354.2000

XLON

11002110000004475-E07MCSdzIPe720210910

10-Sep-2021 08:12:03

474

354.2000

XLON

11002110000004637-E07MCSdzIRrn20210910

10-Sep-2021 08:13:40

7

354.6000

XLON

11002110000004974-E07MCSdzIUwu20210910

10-Sep-2021 08:13:44

387

354.8000

XLON

01002010000005021-E07MCSdzIV5O20210910

10-Sep-2021 08:14:04

589

355.4000

XLON

11002110000005105-E07MCSdzIVk320210910

10-Sep-2021 08:15:13

204

355.6000

XLON

11002110000005459-E07MCSdzIXqY20210910

10-Sep-2021 08:15:13

222

355.6000

XLON

11002110000005459-E07MCSdzIXqa20210910

10-Sep-2021 08:16:13

621

355.8000

XLON

01002010000005739-E07MCSdzIa1c20210910

10-Sep-2021 08:18:09

582

356.0000

XLON

11002110000006111-E07MCSdzIcmi20210910

10-Sep-2021 08:18:09

131

356.0000

XLON

11002110000006111-E07MCSdzIcmf20210910

10-Sep-2021 08:18:10

500

356.0000

XLON

01002010000006114-E07MCSdzIcnL20210910

10-Sep-2021 08:18:10

365

356.0000

XLON

01002010000006114-E07MCSdzIcnN20210910

10-Sep-2021 08:19:13

239

356.6000

XLON

11002110000006289-E07MCSdzIeQI20210910

10-Sep-2021 08:19:13

500

356.6000

XLON

11002110000006289-E07MCSdzIeQG20210910

10-Sep-2021 08:19:16

713

356.0000

XLON

01002010000006122-E07MCSdzIeaA20210910

10-Sep-2021 08:19:26

510

355.8000

XLON

11002110000005873-E07MCSdzIep520210910

10-Sep-2021 08:20:13

586

355.8000

XLON

01002010000006383-E07MCSdzIfsO20210910

10-Sep-2021 08:20:15

583

355.6000

XLON

01002010000005501-E07MCSdzIfyO20210910

10-Sep-2021 08:22:01

1009

355.6000

XLON

01002010000006717-E07MCSdzIiV120210910

10-Sep-2021 08:22:48

726

355.2000

XLON

01002010000006589-E07MCSdzIjsM20210910

10-Sep-2021 08:32:53

456

356.2000

XLON

11002110000008148-E07MCSdzIyMT20210910

10-Sep-2021 08:32:53

293

356.2000

XLON

01002010000008062-E07MCSdzIyMR20210910

10-Sep-2021 08:32:54

500

356.2000

XLON

01002010000008477-E07MCSdzIyOA20210910

10-Sep-2021 08:32:54

317

356.2000

XLON

01002010000008477-E07MCSdzIyOC20210910

10-Sep-2021 08:32:54

578

356.2000

XLON

01002010000008477-E07MCSdzIyOE20210910

10-Sep-2021 08:33:25

452

356.6000

XLON

11002110000008638-E07MCSdzIyva20210910

10-Sep-2021 08:33:25

310

356.6000

XLON

11002110000008638-E07MCSdzIyvY20210910

10-Sep-2021 08:33:26

1185

356.6000

XLON

11002110000008641-E07MCSdzIyyM20210910

10-Sep-2021 08:33:27

6

356.6000

XLON

01002010000008563-E07MCSdzIz1A20210910

10-Sep-2021 08:33:27

709

356.6000

XLON

01002010000008563-E07MCSdzIz1C20210910

10-Sep-2021 08:35:05

156

357.0000

XLON

11002110000008897-E07MCSdzJ14u20210910

10-Sep-2021 08:35:05

650

357.0000

XLON

11002110000008897-E07MCSdzJ14w20210910

10-Sep-2021 08:35:25

500

357.0000

XLON

01002010000008868-E07MCSdzJ1TQ20210910

10-Sep-2021 08:35:25

327

357.0000

XLON

01002010000008868-E07MCSdzJ1TS20210910

10-Sep-2021 08:35:25

305

357.0000

XLON

01002010000008868-E07MCSdzJ1TU20210910

10-Sep-2021 08:35:41

1228

356.6000

XLON

11002110000008793-E07MCSdzJ1yZ20210910

10-Sep-2021 08:36:36

723

356.2000

XLON

11002110000008564-E07MCSdzJ3DB20210910

10-Sep-2021 08:40:55

738

356.0000

XLON

11002110000009287-E07MCSdzJ9af20210910

10-Sep-2021 08:54:38

805

356.0000

XLON

11002110000010930-E07MCSdzJOU820210910

10-Sep-2021 08:54:55

1459

356.0000

XLON

11002110000011633-E07MCSdzJOqV20210910

10-Sep-2021 08:54:56

368

355.8000

XLON

11002110000009787-E07MCSdzJOrE20210910

10-Sep-2021 08:54:56

1329

356.0000

XLON

11002110000011676-E07MCSdzJOr420210910

10-Sep-2021 08:54:56

571

355.8000

XLON

11002110000009787-E07MCSdzJOrC20210910

10-Sep-2021 08:56:04

694

355.8000

XLON

01002010000011573-E07MCSdzJQKy20210910

10-Sep-2021 08:56:49

801

355.8000

XLON

01002010000011757-E07MCSdzJQzq20210910

10-Sep-2021 08:56:51

217

355.8000

XLON

01002010000011757-E07MCSdzJR2H20210910

10-Sep-2021 08:56:51

486

355.8000

XLON

01002010000011825-E07MCSdzJR2J20210910

10-Sep-2021 08:58:36

260

355.8000

XLON

11002110000012175-E07MCSdzJT6o20210910

10-Sep-2021 08:58:36

248

355.8000

XLON

01002010000011825-E07MCSdzJT6L20210910

10-Sep-2021 08:58:36

458

355.8000

XLON

11002110000011934-E07MCSdzJT6N20210910

10-Sep-2021 09:04:03

802

355.8000

XLON

11002110000012175-E07MCSdzJZOZ20210910

10-Sep-2021 09:04:04

500

355.8000

XLON

11002110000013107-E07MCSdzJZSe20210910

10-Sep-2021 09:04:04

366

355.8000

XLON

11002110000013107-E07MCSdzJZSi20210910

10-Sep-2021 09:04:04

600

355.8000

XLON

11002110000013107-E07MCSdzJZSg20210910

10-Sep-2021 09:04:05

927

355.8000

XLON

01002010000012990-E07MCSdzJZUt20210910

10-Sep-2021 09:04:06

856

355.8000

XLON

11002110000013118-E07MCSdzJZXB20210910

10-Sep-2021 09:05:31

1000

355.8000

XLON

01002010000012993-E07MCSdzJamM20210910

10-Sep-2021 09:05:31

70

355.8000

XLON

01002010000012993-E07MCSdzJamO20210910

10-Sep-2021 09:05:32

350

355.8000

XLON

11002110000013338-E07MCSdzJap320210910

10-Sep-2021 09:05:32

500

355.8000

XLON

11002110000013338-E07MCSdzJaoz20210910

10-Sep-2021 09:05:32

269

355.8000

XLON

11002110000013338-E07MCSdzJap120210910

10-Sep-2021 09:05:40

1478

356.0000

XLON

11002110000013367-E07MCSdzJb6v20210910

10-Sep-2021 09:05:40

21

356.0000

XLON

11002110000013367-E07MCSdzJb6t20210910

10-Sep-2021 09:05:41

856

356.0000

XLON

11002110000013375-E07MCSdzJbA620210910

10-Sep-2021 09:07:00

232

356.2000

XLON

01002010000013502-E07MCSdzJchq20210910

10-Sep-2021 09:07:00

421

356.2000

XLON

01002010000013502-E07MCSdzJchs20210910

10-Sep-2021 09:07:00

550

356.2000

XLON

01002010000013502-E07MCSdzJchu20210910

10-Sep-2021 09:07:00

1517

356.0000

XLON

11002110000013444-E07MCSdzJciH20210910

10-Sep-2021 09:07:00

64

356.0000

XLON

11002110000013444-E07MCSdzJci820210910

10-Sep-2021 09:08:41

500

355.6000

XLON

01002010000013747-E07MCSdzJeqG20210910

10-Sep-2021 09:09:41

407

355.6000

XLON

11002110000014059-E07MCSdzJg7920210910

10-Sep-2021 09:10:21

245

355.6000

XLON

11002110000014148-E07MCSdzJgrJ20210910

10-Sep-2021 09:10:21

500

355.6000

XLON

11002110000014148-E07MCSdzJgrF20210910

10-Sep-2021 09:10:21

511

355.6000

XLON

11002110000014148-E07MCSdzJgrH20210910

10-Sep-2021 09:11:02

941

355.4000

XLON

01002010000014080-E07MCSdzJhiR20210910

10-Sep-2021 09:12:36

340

355.0000

XLON

11002110000014247-E07MCSdzJjaj20210910

10-Sep-2021 09:12:36

171

355.0000

XLON

11002110000014247-E07MCSdzJjal20210910

10-Sep-2021 09:12:43

603

355.0000

XLON

11002110000014440-E07MCSdzJjjG20210910

10-Sep-2021 09:12:43

178

355.0000

XLON

11002110000014440-E07MCSdzJjjK20210910

10-Sep-2021 09:12:43

331

354.8000

XLON

11002110000013626-E07MCSdzJjkV20210910

10-Sep-2021 09:16:56

827

354.8000

XLON

11002110000014804-E07MCSdzJo9R20210910

10-Sep-2021 09:19:04

705

354.8000

XLON

11002110000015148-E07MCSdzJqNl20210910

10-Sep-2021 09:22:04

29

354.8000

XLON

11002110000015148-E07MCSdzJtGm20210910

10-Sep-2021 09:22:04

21

354.8000

XLON

01002010000015213-E07MCSdzJtGq20210910

10-Sep-2021 09:22:04

755

354.8000

XLON

01002010000015213-E07MCSdzJtGo20210910

10-Sep-2021 09:26:37

1021

355.6000

XLON

01002010000016137-E07MCSdzJxa920210910

10-Sep-2021 09:26:40

1

355.6000

XLON

01002010000016137-E07MCSdzJxcj20210910

10-Sep-2021 09:26:40

1097

355.6000

XLON

11002110000016282-E07MCSdzJxcn20210910

10-Sep-2021 09:26:47

732

355.6000

XLON

11002110000016287-E07MCSdzJxht20210910

10-Sep-2021 09:26:49

811

355.4000

XLON

01002010000016169-E07MCSdzJxmY20210910

10-Sep-2021 09:28:27

589

355.4000

XLON

11002110000016469-E07MCSdzJz8920210910

10-Sep-2021 09:28:27

548

355.4000

XLON

11002110000016469-E07MCSdzJz8B20210910

10-Sep-2021 09:28:27

279

355.4000

XLON

11002110000016469-E07MCSdzJz8720210910

10-Sep-2021 09:28:27

237

355.4000

XLON

11002110000016469-E07MCSdzJz8D20210910

10-Sep-2021 09:30:07

360

355.6000

XLON

11002110000016659-E07MCSdzK0kq20210910

10-Sep-2021 09:30:07

259

355.6000

XLON

11002110000016659-E07MCSdzK0ks20210910

10-Sep-2021 09:32:07

807

355.8000

XLON

11002110000016920-E07MCSdzK3JD20210910

10-Sep-2021 09:33:32

767

355.8000

XLON

01002010000016849-E07MCSdzK4eT20210910

10-Sep-2021 09:33:32

185

355.8000

XLON

01002010000016849-E07MCSdzK4eR20210910

10-Sep-2021 09:35:48

838

355.8000

XLON

11002110000017215-E07MCSdzK6pp20210910

10-Sep-2021 09:36:04

524

355.8000

XLON

01002010000017271-E07MCSdzK75q20210910

10-Sep-2021 09:36:04

179

355.8000

XLON

11002110000017215-E07MCSdzK75o20210910

10-Sep-2021 09:36:44

123

355.8000

XLON

01002010000017271-E07MCSdzK7uR20210910

10-Sep-2021 09:37:04

415

355.8000

XLON

11002110000017633-E07MCSdzK8Q220210910

10-Sep-2021 09:37:44

533

355.8000

XLON

11002110000017719-E07MCSdzK8la20210910

10-Sep-2021 09:38:44

500

356.0000

XLON

01002010000017657-E07MCSdzKA2w20210910

10-Sep-2021 09:38:44

125

356.0000

XLON

01002010000017657-E07MCSdzKA2y20210910

10-Sep-2021 09:39:24

334

356.0000

XLON

11002110000017933-E07MCSdzKAmu20210910

10-Sep-2021 09:39:24

463

356.0000

XLON

11002110000017933-E07MCSdzKAmw20210910

10-Sep-2021 09:39:24

383

356.0000

XLON

11002110000017933-E07MCSdzKAms20210910

10-Sep-2021 09:42:36

835

355.8000

XLON

01002010000017963-E07MCSdzKE8b20210910

10-Sep-2021 09:43:35

500

355.8000

XLON

01002010000018255-E07MCSdzKExB20210910

10-Sep-2021 09:43:35

183

355.8000

XLON

01002010000018255-E07MCSdzKExD20210910

10-Sep-2021 09:44:15

282

355.8000

XLON

01002010000018326-E07MCSdzKFXG20210910

10-Sep-2021 09:45:10

575

355.8000

XLON

11002110000018639-E07MCSdzKGQ620210910

10-Sep-2021 09:46:04

809

355.8000

XLON

11002110000018743-E07MCSdzKHQO20210910

10-Sep-2021 09:47:04

551

355.8000

XLON

01002010000018597-E07MCSdzKIOp20210910

10-Sep-2021 09:47:44

584

355.8000

XLON

11002110000018922-E07MCSdzKJ1W20210910

10-Sep-2021 09:48:44

511

355.6000

XLON

01002010000018809-E07MCSdzKJny20210910

10-Sep-2021 09:51:45

63

355.6000

XLON

01002010000018809-E07MCSdzKMbw20210910

10-Sep-2021 09:51:45

576

355.6000

XLON

11002110000019109-E07MCSdzKMc220210910

10-Sep-2021 09:51:45

646

355.6000

XLON

01002010000019124-E07MCSdzKMcU20210910

10-Sep-2021 09:52:14

621

355.6000

XLON

11002110000019439-E07MCSdzKN6a20210910

10-Sep-2021 09:52:14

500

355.6000

XLON

11002110000019439-E07MCSdzKN6W20210910

10-Sep-2021 09:52:14

96

355.6000

XLON

11002110000019439-E07MCSdzKN6c20210910

10-Sep-2021 09:52:14

273

355.6000

XLON

11002110000019439-E07MCSdzKN6Y20210910

10-Sep-2021 09:54:01

716

355.6000

XLON

11002110000019638-E07MCSdzKOkL20210910

10-Sep-2021 09:54:54

363

355.6000

XLON

11002110000019761-E07MCSdzKPW920210910

10-Sep-2021 09:56:02

690

355.6000

XLON

01002010000019653-E07MCSdzKQnO20210910

10-Sep-2021 09:57:35

259

355.8000

XLON

01002010000019918-E07MCSdzKSTh20210910

10-Sep-2021 09:57:35

75

355.8000

XLON

11002110000020140-E07MCSdzKSTj20210910

10-Sep-2021 10:01:07

78

355.8000

XLON

01002010000019986-E07MCSdzKVlI20210910

10-Sep-2021 10:01:07

240

355.8000

XLON

01002010000019986-E07MCSdzKVlK20210910

10-Sep-2021 10:01:07

314

355.8000

XLON

11002110000020140-E07MCSdzKVlE20210910

10-Sep-2021 10:03:02

662

355.8000

XLON

01002010000020476-E07MCSdzKXka20210910

10-Sep-2021 10:09:04

764

355.6000

XLON

11002110000019931-E07MCSdzKdof20210910

10-Sep-2021 10:09:04

500

355.8000

XLON

11002110000021830-E07MCSdzKdoL20210910

10-Sep-2021 10:09:04

1082

355.8000

XLON

11002110000020957-E07MCSdzKdo320210910

10-Sep-2021 10:09:05

500

355.6000

XLON

01002010000021635-E07MCSdzKdqQ20210910

10-Sep-2021 10:09:27

1134

355.6000

XLON

11002110000021839-E07MCSdzKeCE20210910

10-Sep-2021 10:09:28

368

355.6000

XLON

01002010000021680-E07MCSdzKeCl20210910

10-Sep-2021 10:09:28

1090

355.6000

XLON

01002010000021680-E07MCSdzKeCh20210910

10-Sep-2021 10:09:28

267

355.6000

XLON

01002010000021680-E07MCSdzKeCn20210910

10-Sep-2021 10:09:28

293

355.6000

XLON

01002010000021680-E07MCSdzKeCj20210910

10-Sep-2021 10:16:54

900

355.6000

XLON

01002010000021684-E07MCSdzKmBx20210910

10-Sep-2021 10:20:02

731

355.4000

XLON

01002010000022752-E07MCSdzKpEw20210910

10-Sep-2021 10:20:03

1397

355.4000

XLON

01002010000023177-E07MCSdzKpGM20210910

10-Sep-2021 10:20:04

1024

355.4000

XLON

11002110000023420-E07MCSdzKpI120210910

10-Sep-2021 10:20:05

1210

355.4000

XLON

01002010000023191-E07MCSdzKpIu20210910

10-Sep-2021 10:20:51

1105

355.4000

XLON

01002010000023194-E07MCSdzKq1U20210910

10-Sep-2021 10:20:57

321

355.4000

XLON

11002110000023577-E07MCSdzKq8m20210910

10-Sep-2021 10:20:57

935

355.4000

XLON

11002110000023577-E07MCSdzKq8o20210910

10-Sep-2021 10:21:07

997

355.4000

XLON

01002010000023354-E07MCSdzKqLi20210910

10-Sep-2021 10:22:45

400

355.4000

XLON

11002110000023820-E07MCSdzKrjJ20210910

10-Sep-2021 10:22:45

456

355.4000

XLON

11002110000023820-E07MCSdzKrjH20210910

10-Sep-2021 10:22:45

496

355.4000

XLON

11002110000023820-E07MCSdzKrjN20210910

10-Sep-2021 10:24:26

1151

355.4000

XLON

01002010000023801-E07MCSdzKtQW20210910

10-Sep-2021 10:24:26

88

355.4000

XLON

01002010000023801-E07MCSdzKtQc20210910

10-Sep-2021 10:24:26

921

355.2000

XLON

01002010000021645-E07MCSdzKtQw20210910

10-Sep-2021 10:26:05

52

354.6000

XLON

01002010000024046-E07MCSdzKvkl20210910

10-Sep-2021 10:26:05

346

354.6000

XLON

01002010000024046-E07MCSdzKvkn20210910

10-Sep-2021 10:27:05

226

354.2000

XLON

01002010000024275-E07MCSdzKwrs20210910

10-Sep-2021 10:30:22

648

354.4000

XLON

11002110000024581-E07MCSdzL0Y520210910

10-Sep-2021 10:30:22

204

354.4000

XLON

11002110000024581-E07MCSdzL0YA20210910

10-Sep-2021 10:33:20

678

354.8000

XLON

01002010000025331-E07MCSdzL3SK20210910

10-Sep-2021 10:34:20

500

354.8000

XLON

01002010000025517-E07MCSdzL4mw20210910

10-Sep-2021 10:35:05

537

354.8000

XLON

01002010000025638-E07MCSdzL67u20210910

10-Sep-2021 10:36:47

370

355.2000

XLON

11002110000026117-E07MCSdzL7kk20210910

10-Sep-2021 10:36:47

362

355.2000

XLON

11002110000026117-E07MCSdzL7km20210910

10-Sep-2021 10:37:34

58

355.2000

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11002110000082226-E07MCSdzQ87k20210910

10-Sep-2021 15:32:55

281

355.8000

XLON

01002010000082623-E07MCSdzQA5x20210910

10-Sep-2021 15:32:55

849

355.8000

XLON

01002010000082623-E07MCSdzQA5z20210910

10-Sep-2021 15:34:31

1282

355.8000

XLON

11002110000083524-E07MCSdzQDHK20210910

10-Sep-2021 15:36:18

299

355.8000

XLON

11002110000084103-E07MCSdzQGsR20210910

10-Sep-2021 15:36:18

1100

355.8000

XLON

11002110000084103-E07MCSdzQGsP20210910

10-Sep-2021 15:37:17

863

355.6000

XLON

01002010000081892-E07MCSdzQJGB20210910

10-Sep-2021 15:38:51

642

355.6000

XLON

11002110000084963-E07MCSdzQLuC20210910

10-Sep-2021 15:38:51

164

355.6000

XLON

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10-Sep-2021 15:39:31

1299

355.4000

XLON

11002110000085188-E07MCSdzQNFu20210910

10-Sep-2021 15:41:11

209

355.4000

XLON

01002010000085466-E07MCSdzQQKi20210910

10-Sep-2021 15:41:11

1000

355.4000

XLON

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10-Sep-2021 15:42:28

107

355.4000

XLON

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10-Sep-2021 15:46:00

1615

355.4000

XLON

11002110000086345-E07MCSdzQaIx20210910

10-Sep-2021 15:46:23

1761

355.8000

XLON

11002110000087448-E07MCSdzQb7Q20210910

10-Sep-2021 15:46:26

1348

355.6000

XLON

01002010000087083-E07MCSdzQbAs20210910

10-Sep-2021 15:49:08

745

355.8000

XLON

11002110000087959-E07MCSdzQgzc20210910

10-Sep-2021 15:49:08

330

355.8000

XLON

11002110000087959-E07MCSdzQgza20210910

10-Sep-2021 15:49:31

1064

355.8000

XLON

11002110000088426-E07MCSdzQhla20210910

10-Sep-2021 15:52:27

1029

355.8000

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11002110000088826-E07MCSdzQm3120210910

10-Sep-2021 15:52:27

396

355.8000

XLON

11002110000088826-E07MCSdzQm3E20210910

10-Sep-2021 15:54:55

1129

355.8000

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01002010000088912-E07MCSdzQq4h20210910

10-Sep-2021 15:55:03

1323

355.6000

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01002010000087655-E07MCSdzQrEX20210910

10-Sep-2021 15:57:03

962

356.0000

XLON

01002010000090285-E07MCSdzR1nU20210910

10-Sep-2021 15:57:03

244

356.0000

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01002010000090285-E07MCSdzR1nN20210910

10-Sep-2021 15:57:51

1146

356.0000

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10-Sep-2021 15:59:31

1200

356.2000

XLON

11002110000091609-E07MCSdzR7Iy20210910

10-Sep-2021 16:01:11

619

356.2000

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11002110000092295-E07MCSdzRApc20210910

10-Sep-2021 16:01:11

18

356.2000

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10-Sep-2021 16:02:11

294

356.2000

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11002110000092658-E07MCSdzRCh220210910

10-Sep-2021 16:02:51

205

356.2000

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10-Sep-2021 16:03:12

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356.2000

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10-Sep-2021 16:03:16

811

356.2000

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11002110000093030-E07MCSdzRF1F20210910

10-Sep-2021 16:04:14

315

356.2000

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11002110000093309-E07MCSdzRGZq20210910

10-Sep-2021 16:04:14

669

356.2000

XLON

11002110000093309-E07MCSdzRGZo20210910

10-Sep-2021 16:05:25

287

356.2000

XLON

11002110000093637-E07MCSdzRIKh20210910

10-Sep-2021 16:05:25

315

356.2000

XLON

11002110000093637-E07MCSdzRIKf20210910

10-Sep-2021 16:06:08

161

356.2000

XLON

01002010000093491-E07MCSdzRJK620210910

10-Sep-2021 16:06:08

986

356.2000

XLON

01002010000093491-E07MCSdzRJK420210910

10-Sep-2021 16:06:11

304

356.2000

XLON

11002110000093845-E07MCSdzRJSE20210910

10-Sep-2021 16:06:11

137

356.2000

XLON

11002110000093845-E07MCSdzRJSH20210910

10-Sep-2021 16:06:11

685

356.2000

XLON

11002110000093845-E07MCSdzRJSJ20210910

10-Sep-2021 16:07:51

154

356.2000

XLON

01002010000093950-E07MCSdzRMbm20210910

10-Sep-2021 16:07:51

527

356.2000

XLON

01002010000093950-E07MCSdzRMbk20210910

10-Sep-2021 16:07:51

66

356.2000

XLON

01002010000093950-E07MCSdzRMbg20210910

10-Sep-2021 16:07:51

549

356.2000

XLON

01002010000093950-E07MCSdzRMbi20210910

10-Sep-2021 16:08:11

279

355.8000

XLON

11002110000090472-E07MCSdzRNVA20210910

10-Sep-2021 16:08:11

827

355.8000

XLON

11002110000090472-E07MCSdzRNV520210910

10-Sep-2021 16:19:48

295

356.0000

XLON

01002010000096616-E07MCSdzRe0q20210910

10-Sep-2021 16:19:48

1040

356.0000

XLON

01002010000095559-E07MCSdzRe0V20210910

10-Sep-2021 16:19:48

182

356.0000

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01002010000096616-E07MCSdzRe0m20210910

10-Sep-2021 16:19:48

277

356.0000

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01002010000095559-E07MCSdzRe0i20210910

10-Sep-2021 16:19:48

561

356.0000

XLON

11002110000097013-E07MCSdzRe0k20210910

10-Sep-2021 16:19:49

396

356.0000

XLON

11002110000098887-E07MCSdzRe2f20210910

10-Sep-2021 16:19:49

257

356.0000

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11002110000098887-E07MCSdzRe2d20210910

10-Sep-2021 16:19:49

204

356.0000

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11002110000098887-E07MCSdzRe2h20210910

10-Sep-2021 16:19:50

204

356.0000

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01002010000098480-E07MCSdzRe7C20210910

10-Sep-2021 16:19:50

1008

356.0000

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01002010000098480-E07MCSdzRe7A20210910

10-Sep-2021 16:19:50

311

356.0000

XLON

01002010000098480-E07MCSdzRe7E20210910

10-Sep-2021 16:19:51

1159

356.0000

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11002110000098896-E07MCSdzRe9A20210910

10-Sep-2021 16:19:52

331

356.0000

XLON

01002010000098488-E07MCSdzReCM20210910

10-Sep-2021 16:19:52

32

356.0000

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01002010000098488-E07MCSdzReCK20210910

10-Sep-2021 16:19:52

1005

356.0000

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01002010000098488-E07MCSdzReCI20210910

10-Sep-2021 16:20:12

879

356.0000

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11002110000099042-E07MCSdzRed120210910

10-Sep-2021 16:20:38

1147

355.8000

XLON

11002110000094860-E07MCSdzRfVN20210910

10-Sep-2021 16:24:12

217

355.8000

XLON

01002010000099719-E07MCSdzRktU20210910

10-Sep-2021 16:24:12

1216

355.8000

XLON

01002010000099371-E07MCSdzRktO20210910

10-Sep-2021 16:24:14

793

355.8000

XLON

11002110000100542-E07MCSdzRkvZ20210910

10-Sep-2021 16:24:24

917

355.6000

XLON

11002110000099438-E07MCSdzRlJ720210910

10-Sep-2021 16:25:54

730

356.0000

XLON

11002110000101478-E07MCSdzRopB20210910

10-Sep-2021 16:25:54

225

356.0000

XLON

11002110000101478-E07MCSdzRop920210910

10-Sep-2021 16:26:11

256

356.0000

XLON

11002110000101708-E07MCSdzRpIn20210910

10-Sep-2021 16:26:11

288

356.0000

XLON

11002110000101708-E07MCSdzRpIj20210910

10-Sep-2021 16:26:11

472

356.0000

XLON

11002110000101708-E07MCSdzRpIl20210910

10-Sep-2021 16:27:51

333

356.0000

XLON

11002110000102316-E07MCSdzRrpv20210910

10-Sep-2021 16:27:51

229

356.0000

XLON

11002110000102316-E07MCSdzRrpr20210910

10-Sep-2021 16:27:51

7

356.0000

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11002110000102316-E07MCSdzRrpt20210910

10-Sep-2021 16:28:55

998

356.4000

XLON

01002010000102276-E07MCSdzRtsr20210910

10-Sep-2021 16:28:55

806

356.4000

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01002010000102276-E07MCSdzRtst20210910

Nick Hasell/Susanne Yule, FTI Consulting

Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork plc

Tel: +44 (0) 1225 733 200