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Pin to quick picksRotork Regulatory News (ROR)

Rotork Information

Share Price Information for Rotork (ROR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 340.60
Bid: 340.40
Ask: 340.80
Change: 2.40 (0.71%)
Spread: 0.40 (0.118%)
Open: 339.60
High: 341.60
Low: 337.00
Prev. Close: 338.20
ROR Live PriceLast checked at -

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Transaction in Own Shares

26 Aug 2021 18:29

RNS Number : 9392J
Rotork PLC
26 August 2021
 

Rotork plc

 

Transactions in own shares

 

26 August 2021

 

Rotork plc (the 'Company') announces that on 26 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 335,000 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 18 August 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:

 

335,000

Lowest price paid per Ordinary Share (pence):

329.2000

Highest price paid per Ordinary Share (pence):

 

332.8000

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

 

331.0003

 

Since 18 August 2021, the Company has purchased 1,950,663 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 872,210,788 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 26 August 2021 are 872,210,788.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Aug-2021 08:01:00

20

330.8000

XLON

11002110000001875-E07BK4P4RjoQ20210826

26-Aug-2021 08:01:09

238

331.4000

XLON

11002110000001995-E07BK4P4RkZJ20210826

26-Aug-2021 08:01:57

236

330.8000

XLON

01002010000001981-E07BK4P4Rmaq20210826

26-Aug-2021 08:01:57

238

330.6000

XLON

01002010000001943-E07BK4P4Rmb720210826

26-Aug-2021 08:03:04

539

331.2000

XLON

01002010000002584-E07BK4P4RqGr20210826

26-Aug-2021 08:05:16

82

331.0000

XLON

11002110000003017-E07BK4P4RwBc20210826

26-Aug-2021 08:05:16

464

331.0000

XLON

11002110000003017-E07BK4P4RwBa20210826

26-Aug-2021 08:05:16

356

330.8000

XLON

01002010000002667-E07BK4P4RwCC20210826

26-Aug-2021 08:05:17

460

330.6000

XLON

01002010000002574-E07BK4P4RwDE20210826

26-Aug-2021 08:06:52

400

331.0000

XLON

11002110000003465-E07BK4P4RzrD20210826

26-Aug-2021 08:06:52

145

331.0000

XLON

11002110000003465-E07BK4P4RzrF20210826

26-Aug-2021 08:08:41

461

331.0000

XLON

01002010000004097-E07BK4P4S32c20210826

26-Aug-2021 08:08:41

79

330.6000

XLON

01002010000003788-E07BK4P4S35220210826

26-Aug-2021 08:08:41

424

330.6000

XLON

01002010000003788-E07BK4P4S35020210826

26-Aug-2021 08:09:22

180

330.6000

XLON

01002010000004262-E07BK4P4S4YS20210826

26-Aug-2021 08:09:22

358

330.6000

XLON

01002010000004262-E07BK4P4S4YQ20210826

26-Aug-2021 08:10:00

460

330.4000

XLON

11002110000003387-E07BK4P4S5gr20210826

26-Aug-2021 08:10:00

300

330.2000

XLON

01002010000004392-E07BK4P4S5jD20210826

26-Aug-2021 08:11:02

121

329.8000

XLON

11002110000004650-E07BK4P4S90v20210826

26-Aug-2021 08:11:02

397

329.8000

XLON

11002110000004650-E07BK4P4S90s20210826

26-Aug-2021 08:12:42

365

330.0000

XLON

11002110000004705-E07BK4P4SCnP20210826

26-Aug-2021 08:12:42

197

330.0000

XLON

11002110000004705-E07BK4P4SCnJ20210826

26-Aug-2021 08:13:03

399

330.0000

XLON

01002010000004976-E07BK4P4SDYU20210826

26-Aug-2021 08:13:03

167

330.0000

XLON

01002010000004976-E07BK4P4SDYW20210826

26-Aug-2021 08:14:05

246

330.0000

XLON

01002010000005314-E07BK4P4SFRE20210826

26-Aug-2021 08:14:05

37

330.0000

XLON

01002010000005374-E07BK4P4SFRG20210826

26-Aug-2021 08:14:06

243

330.0000

XLON

01002010000005374-E07BK4P4SFSD20210826

26-Aug-2021 08:14:40

590

329.6000

XLON

11002110000005499-E07BK4P4SGKj20210826

26-Aug-2021 08:14:40

43

329.6000

XLON

11002110000005499-E07BK4P4SGKl20210826

26-Aug-2021 08:14:57

262

329.2000

XLON

11002110000004240-E07BK4P4SGm620210826

26-Aug-2021 08:16:00

138

329.8000

XLON

01002010000005977-E07BK4P4SJ6F20210826

26-Aug-2021 08:16:02

342

329.8000

XLON

01002010000005977-E07BK4P4SJ9N20210826

26-Aug-2021 08:16:09

720

329.6000

XLON

11002110000005870-E07BK4P4SJe020210826

26-Aug-2021 08:17:42

450

329.8000

XLON

11002110000006370-E07BK4P4SMTO20210826

26-Aug-2021 08:17:42

215

329.8000

XLON

11002110000006370-E07BK4P4SMTQ20210826

26-Aug-2021 08:18:24

575

329.8000

XLON

01002010000006611-E07BK4P4SNeL20210826

26-Aug-2021 08:20:35

233

330.0000

XLON

11002110000006761-E07BK4P4SRN520210826

26-Aug-2021 08:20:35

268

330.0000

XLON

01002010000006820-E07BK4P4SRN320210826

26-Aug-2021 08:20:36

86

330.0000

XLON

11002110000007173-E07BK4P4SRNt20210826

26-Aug-2021 08:20:36

389

330.0000

XLON

11002110000007173-E07BK4P4SRNr20210826

26-Aug-2021 08:20:47

203

330.0000

XLON

11002110000007178-E07BK4P4SRk820210826

26-Aug-2021 08:20:47

45

330.0000

XLON

11002110000007178-E07BK4P4SRk620210826

26-Aug-2021 08:20:47

248

330.0000

XLON

11002110000007178-E07BK4P4SRk220210826

26-Aug-2021 08:20:47

122

330.0000

XLON

11002110000007178-E07BK4P4SRk420210826

26-Aug-2021 08:20:47

670

330.0000

XLON

11002110000007212-E07BK4P4SRkP20210826

26-Aug-2021 08:21:01

871

330.0000

XLON

11002110000007266-E07BK4P4SS4o20210826

26-Aug-2021 08:21:02

491

329.8000

XLON

01002010000006810-E07BK4P4SS8T20210826

26-Aug-2021 08:21:49

211

329.8000

XLON

01002010000006810-E07BK4P4SUHG20210826

26-Aug-2021 08:21:49

47

329.8000

XLON

01002010000006810-E07BK4P4SUHJ20210826

26-Aug-2021 08:21:50

244

329.6000

XLON

01002010000006296-E07BK4P4SULw20210826

26-Aug-2021 08:21:50

5

329.6000

XLON

01002010000006296-E07BK4P4SUIH20210826

26-Aug-2021 08:21:50

90

329.6000

XLON

01002010000006296-E07BK4P4SUJ120210826

26-Aug-2021 08:22:24

318

329.2000

XLON

11002110000004240-E07BK4P4SVU920210826

26-Aug-2021 08:22:41

869

329.2000

XLON

11002110000007743-E07BK4P4SVvd20210826

26-Aug-2021 08:24:19

219

329.2000

XLON

11002110000007982-E07BK4P4SZ5320210826

26-Aug-2021 08:24:22

381

329.2000

XLON

01002010000008164-E07BK4P4SZAM20210826

26-Aug-2021 08:24:22

463

329.2000

XLON

01002010000008164-E07BK4P4SZAK20210826

26-Aug-2021 08:26:02

432

329.4000

XLON

11002110000008546-E07BK4P4SboI20210826

26-Aug-2021 08:27:43

502

329.8000

XLON

01002010000009107-E07BK4P4SfL420210826

26-Aug-2021 08:28:20

292

329.6000

XLON

11002110000008867-E07BK4P4SgLu20210826

26-Aug-2021 08:28:20

224

329.6000

XLON

11002110000008867-E07BK4P4SgLs20210826

26-Aug-2021 08:28:24

280

329.6000

XLON

01002010000009266-E07BK4P4SgTR20210826

26-Aug-2021 08:29:23

545

329.6000

XLON

01002010000009564-E07BK4P4SiSB20210826

26-Aug-2021 08:29:25

31

329.6000

XLON

01002010000009564-E07BK4P4SiVR20210826

26-Aug-2021 08:30:22

285

329.6000

XLON

11002110000009840-E07BK4P4SkJz20210826

26-Aug-2021 08:30:22

75

329.6000

XLON

11002110000009840-E07BK4P4SkJv20210826

26-Aug-2021 08:30:22

71

329.6000

XLON

11002110000009840-E07BK4P4SkJx20210826

26-Aug-2021 08:30:22

210

329.6000

XLON

11002110000009840-E07BK4P4SkJt20210826

26-Aug-2021 08:31:01

216

329.8000

XLON

11002110000010024-E07BK4P4SlJo20210826

26-Aug-2021 08:31:01

500

329.8000

XLON

11002110000010024-E07BK4P4SlJm20210826

26-Aug-2021 08:31:01

230

329.8000

XLON

11002110000010024-E07BK4P4SlJq20210826

26-Aug-2021 08:31:03

216

330.0000

XLON

11002110000010029-E07BK4P4SlQE20210826

26-Aug-2021 08:31:03

130

330.0000

XLON

11002110000010029-E07BK4P4SlQG20210826

26-Aug-2021 08:32:43

503

330.0000

XLON

01002010000010376-E07BK4P4Sni720210826

26-Aug-2021 08:34:23

378

330.0000

XLON

01002010000010536-E07BK4P4Sqse20210826

26-Aug-2021 08:34:23

68

330.0000

XLON

01002010000010536-E07BK4P4Sqsg20210826

26-Aug-2021 08:34:26

56

330.0000

XLON

01002010000010536-E07BK4P4Sqvx20210826

26-Aug-2021 08:34:26

665

330.0000

XLON

11002110000010786-E07BK4P4Sqvz20210826

26-Aug-2021 08:34:49

31

330.0000

XLON

11002110000010800-E07BK4P4Srg120210826

26-Aug-2021 08:34:52

216

330.0000

XLON

11002110000010800-E07BK4P4Srhn20210826

26-Aug-2021 08:37:36

7

330.4000

XLON

01002010000011662-E07BK4P4SxlE20210826

26-Aug-2021 08:37:36

722

330.4000

XLON

01002010000011662-E07BK4P4Sxl720210826

26-Aug-2021 08:37:43

290

330.6000

XLON

11002110000011619-E07BK4P4Sy1o20210826

26-Aug-2021 08:37:43

52

330.6000

XLON

01002010000011664-E07BK4P4Sy1q20210826

26-Aug-2021 08:39:27

242

330.8000

XLON

01002010000012005-E07BK4P4T0hx20210826

26-Aug-2021 08:39:27

242

330.8000

XLON

11002110000011981-E07BK4P4T0hz20210826

26-Aug-2021 08:39:50

238

330.8000

XLON

11002110000012024-E07BK4P4T1Ae20210826

26-Aug-2021 08:39:52

216

330.8000

XLON

11002110000012024-E07BK4P4T1BI20210826

26-Aug-2021 08:39:54

217

330.8000

XLON

11002110000012024-E07BK4P4T1Cw20210826

26-Aug-2021 08:41:03

58

330.8000

XLON

11002110000012109-E07BK4P4T3aB20210826

26-Aug-2021 08:41:03

117

330.8000

XLON

11002110000012109-E07BK4P4T3aE20210826

26-Aug-2021 08:41:03

257

330.8000

XLON

11002110000012093-E07BK4P4T3a920210826

26-Aug-2021 08:41:03

88

330.8000

XLON

11002110000012024-E07BK4P4T3a720210826

26-Aug-2021 08:41:03

46

330.8000

XLON

11002110000012109-E07BK4P4T3aG20210826

26-Aug-2021 08:41:04

500

330.8000

XLON

11002110000012445-E07BK4P4T3au20210826

26-Aug-2021 08:41:04

223

330.8000

XLON

11002110000012445-E07BK4P4T3aw20210826

26-Aug-2021 08:41:05

500

330.8000

XLON

01002010000012448-E07BK4P4T3iR20210826

26-Aug-2021 08:41:49

215

331.0000

XLON

11002110000012637-E07BK4P4T4p220210826

26-Aug-2021 08:41:49

289

331.0000

XLON

11002110000012637-E07BK4P4T4p420210826

26-Aug-2021 08:41:49

62

331.0000

XLON

11002110000012637-E07BK4P4T4p620210826

26-Aug-2021 08:41:49

301

331.0000

XLON

11002110000012637-E07BK4P4T4p820210826

26-Aug-2021 08:42:16

281

331.0000

XLON

11002110000012721-E07BK4P4T5iO20210826

26-Aug-2021 08:42:43

605

331.0000

XLON

01002010000012744-E07BK4P4T6d220210826

26-Aug-2021 08:43:29

1093

331.2000

XLON

11002110000012966-E07BK4P4T7js20210826

26-Aug-2021 08:43:29

260

331.2000

XLON

11002110000012966-E07BK4P4T7jo20210826

26-Aug-2021 08:43:29

82

331.2000

XLON

11002110000012966-E07BK4P4T7jq20210826

26-Aug-2021 08:43:44

922

331.0000

XLON

11002110000012963-E07BK4P4T83e20210826

26-Aug-2021 08:45:09

1049

331.0000

XLON

11002110000013285-E07BK4P4TAA420210826

26-Aug-2021 08:46:02

784

331.0000

XLON

01002010000013483-E07BK4P4TBNd20210826

26-Aug-2021 08:47:03

325

331.0000

XLON

01002010000013648-E07BK4P4TCgp20210826

26-Aug-2021 08:47:42

794

331.0000

XLON

01002010000013753-E07BK4P4TDcY20210826

26-Aug-2021 08:47:43

828

330.8000

XLON

01002010000013287-E07BK4P4TDfz20210826

26-Aug-2021 08:49:22

153

330.8000

XLON

11002110000014038-E07BK4P4TFyB20210826

26-Aug-2021 08:49:22

708

330.8000

XLON

11002110000014038-E07BK4P4TFy920210826

26-Aug-2021 08:51:34

488

330.4000

XLON

11002110000014385-E07BK4P4TJh920210826

26-Aug-2021 08:51:34

637

330.4000

XLON

01002010000013932-E07BK4P4TJh120210826

26-Aug-2021 08:51:34

400

330.4000

XLON

11002110000014385-E07BK4P4TJh720210826

26-Aug-2021 08:51:34

71

330.4000

XLON

11002110000014385-E07BK4P4TJh520210826

26-Aug-2021 08:52:42

630

330.4000

XLON

01002010000014696-E07BK4P4TLep20210826

26-Aug-2021 08:52:42

147

330.4000

XLON

01002010000014696-E07BK4P4TLes20210826

26-Aug-2021 08:53:42

265

330.4000

XLON

01002010000014853-E07BK4P4TNCe20210826

26-Aug-2021 08:57:16

344

330.4000

XLON

01002010000015298-E07BK4P4TSbj20210826

26-Aug-2021 08:57:16

301

330.4000

XLON

11002110000015306-E07BK4P4TSbl20210826

26-Aug-2021 08:58:08

826

331.0000

XLON

01002010000015656-E07BK4P4TUAw20210826

26-Aug-2021 08:59:23

140

331.0000

XLON

01002010000015774-E07BK4P4TWIR20210826

26-Aug-2021 08:59:23

497

331.0000

XLON

01002010000015774-E07BK4P4TWIP20210826

26-Aug-2021 09:02:43

464

331.0000

XLON

01002010000015910-E07BK4P4TcDI20210826

26-Aug-2021 09:03:21

110

331.0000

XLON

01002010000016668-E07BK4P4Tcr620210826

26-Aug-2021 09:03:21

121

331.0000

XLON

01002010000016668-E07BK4P4Tcr420210826

26-Aug-2021 09:03:21

495

331.0000

XLON

01002010000015910-E07BK4P4Tcqy20210826

26-Aug-2021 09:03:22

644

331.0000

XLON

01002010000016802-E07BK4P4Tct220210826

26-Aug-2021 09:03:23

966

331.0000

XLON

11002110000016800-E07BK4P4Tcwy20210826

26-Aug-2021 09:04:04

166

331.0000

XLON

01002010000016809-E07BK4P4Tdxp20210826

26-Aug-2021 09:04:04

800

331.0000

XLON

01002010000016809-E07BK4P4Tdxn20210826

26-Aug-2021 09:06:03

493

331.0000

XLON

01002010000017058-E07BK4P4TghI20210826

26-Aug-2021 09:06:19

31

331.0000

XLON

01002010000017058-E07BK4P4Th1H20210826

26-Aug-2021 09:07:28

78

331.0000

XLON

01002010000017058-E07BK4P4TiVM20210826

26-Aug-2021 09:07:40

254

331.0000

XLON

11002110000017355-E07BK4P4Tify20210826

26-Aug-2021 09:07:40

367

331.0000

XLON

01002010000017058-E07BK4P4Tifw20210826

26-Aug-2021 09:07:43

562

331.0000

XLON

01002010000017619-E07BK4P4TijQ20210826

26-Aug-2021 09:08:27

172

331.0000

XLON

01002010000017619-E07BK4P4Tk9a20210826

26-Aug-2021 09:08:27

20

331.0000

XLON

01002010000017619-E07BK4P4Tk9X20210826

26-Aug-2021 09:09:23

20

331.0000

XLON

01002010000017619-E07BK4P4TlM420210826

26-Aug-2021 09:09:27

16

331.0000

XLON

11002110000017647-E07BK4P4TlQi20210826

26-Aug-2021 09:11:03

547

331.0000

XLON

11002110000017647-E07BK4P4Tn9e20210826

26-Aug-2021 09:12:43

521

331.2000

XLON

11002110000018290-E07BK4P4TpXU20210826

26-Aug-2021 09:12:43

460

331.2000

XLON

11002110000018290-E07BK4P4TpXS20210826

26-Aug-2021 09:12:44

400

331.2000

XLON

11002110000018491-E07BK4P4Tpb320210826

26-Aug-2021 09:15:03

400

331.4000

XLON

01002010000018975-E07BK4P4TsQA20210826

26-Aug-2021 09:15:03

237

331.4000

XLON

01002010000018975-E07BK4P4TsQC20210826

26-Aug-2021 09:16:03

311

331.8000

XLON

11002110000019072-E07BK4P4Tu2v20210826

26-Aug-2021 09:16:03

417

331.8000

XLON

11002110000019072-E07BK4P4Tu2t20210826

26-Aug-2021 09:17:08

542

331.8000

XLON

01002010000019216-E07BK4P4TvTX20210826

26-Aug-2021 09:17:08

400

331.8000

XLON

01002010000019216-E07BK4P4TvTU20210826

26-Aug-2021 09:17:23

274

331.8000

XLON

01002010000019417-E07BK4P4Tvop20210826

26-Aug-2021 09:17:23

400

331.8000

XLON

01002010000019417-E07BK4P4Tvon20210826

26-Aug-2021 09:17:43

434

331.8000

XLON

01002010000019460-E07BK4P4TwIv20210826

26-Aug-2021 09:19:06

239

331.8000

XLON

01002010000019460-E07BK4P4TxYO20210826

26-Aug-2021 09:19:06

161

331.8000

XLON

11002110000019494-E07BK4P4TxYQ20210826

26-Aug-2021 09:19:06

356

331.8000

XLON

11002110000019494-E07BK4P4TxYY20210826

26-Aug-2021 09:19:07

942

331.8000

XLON

11002110000019726-E07BK4P4Txei20210826

26-Aug-2021 09:19:23

325

331.8000

XLON

01002010000019733-E07BK4P4TxyD20210826

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331.8000

XLON

11002110000035733-E07BK4P4Vl1U20210826

26-Aug-2021 10:59:23

400

331.8000

XLON

11002110000035733-E07BK4P4Vl1R20210826

26-Aug-2021 10:59:24

276

331.8000

XLON

11002110000035733-E07BK4P4Vl2820210826

26-Aug-2021 10:59:37

877

331.6000

XLON

01002010000034686-E07BK4P4Vl9Q20210826

26-Aug-2021 11:02:49

1027

332.0000

XLON

11002110000036437-E07BK4P4VoMo20210826

26-Aug-2021 11:03:23

1127

331.8000

XLON

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26-Aug-2021 11:05:29

612

331.8000

XLON

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26-Aug-2021 11:05:29

401

331.8000

XLON

01002010000036923-E07BK4P4VqZS20210826

26-Aug-2021 11:06:04

934

331.6000

XLON

01002010000036770-E07BK4P4VrXe20210826

26-Aug-2021 11:07:44

396

331.4000

XLON

11002110000037004-E07BK4P4Vt7A20210826

26-Aug-2021 11:09:24

205

331.4000

XLON

11002110000037241-E07BK4P4Vv8920210826

26-Aug-2021 11:09:24

310

331.4000

XLON

11002110000037004-E07BK4P4Vv8120210826

26-Aug-2021 11:09:24

134

331.4000

XLON

11002110000037004-E07BK4P4Vv8520210826

26-Aug-2021 11:09:25

87

331.4000

XLON

11002110000037241-E07BK4P4VvA520210826

26-Aug-2021 11:09:29

277

331.4000

XLON

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26-Aug-2021 11:09:29

76

331.4000

XLON

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26-Aug-2021 11:10:29

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331.4000

XLON

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26-Aug-2021 11:10:29

134

331.4000

XLON

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26-Aug-2021 11:11:04

278

331.2000

XLON

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26-Aug-2021 11:11:09

272

331.2000

XLON

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26-Aug-2021 11:12:44

11

331.0000

XLON

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26-Aug-2021 11:13:50

27

331.0000

XLON

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26-Aug-2021 11:14:13

132

331.0000

XLON

11002110000037985-E07BK4P4VzTL20210826

26-Aug-2021 11:14:13

117

331.0000

XLON

11002110000037985-E07BK4P4VzTI20210826

26-Aug-2021 11:14:13

418

331.0000

XLON

01002010000037061-E07BK4P4VzTE20210826

26-Aug-2021 11:14:14

233

331.0000

XLON

11002110000038182-E07BK4P4VzUN20210826

26-Aug-2021 11:15:30

289

331.0000

XLON

01002010000038419-E07BK4P4W0oE20210826

26-Aug-2021 11:15:30

149

331.0000

XLON

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26-Aug-2021 11:15:30

259

330.8000

XLON

11002110000038214-E07BK4P4W0oX20210826

26-Aug-2021 11:16:04

412

330.8000

XLON

11002110000038214-E07BK4P4W1GL20210826

26-Aug-2021 11:16:04

132

330.8000

XLON

11002110000038214-E07BK4P4W1GQ20210826

26-Aug-2021 11:16:10

500

330.8000

XLON

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26-Aug-2021 11:16:10

449

330.8000

XLON

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26-Aug-2021 11:18:01

311

330.6000

XLON

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26-Aug-2021 11:18:01

362

330.6000

XLON

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26-Aug-2021 11:22:44

191

330.4000

XLON

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26-Aug-2021 11:24:24

497

330.4000

XLON

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26-Aug-2021 11:24:24

192

330.4000

XLON

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26-Aug-2021 11:24:24

228

330.4000

XLON

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26-Aug-2021 11:24:41

21

330.4000

XLON

11002110000039777-E07BK4P4W9KV20210826

26-Aug-2021 11:24:41

296

330.4000

XLON

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26-Aug-2021 11:24:41

82

330.4000

XLON

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26-Aug-2021 11:27:18

111

330.6000

XLON

11002110000040290-E07BK4P4WBMx20210826

26-Aug-2021 11:27:19

290

330.6000

XLON

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26-Aug-2021 11:27:19

400

330.6000

XLON

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26-Aug-2021 11:27:44

518

330.6000

XLON

11002110000040291-E07BK4P4WBkq20210826

26-Aug-2021 11:27:44

448

330.6000

XLON

11002110000040291-E07BK4P4WBks20210826

26-Aug-2021 11:27:56

1147

330.6000

XLON

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26-Aug-2021 11:27:59

370

330.4000

XLON

11002110000039777-E07BK4P4WBrX20210826

26-Aug-2021 11:27:59

503

330.4000

XLON

11002110000039777-E07BK4P4WBrV20210826

26-Aug-2021 11:29:46

351

330.4000

XLON

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26-Aug-2021 11:31:04

325

330.4000

XLON

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26-Aug-2021 11:32:44

144

330.4000

XLON

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26-Aug-2021 11:33:39

682

330.4000

XLON

11002110000040870-E07BK4P4WHOY20210826

26-Aug-2021 11:34:24

41

330.4000

XLON

11002110000041253-E07BK4P4WICY20210826

26-Aug-2021 11:34:24

344

330.4000

XLON

11002110000041096-E07BK4P4WICW20210826

26-Aug-2021 11:34:24

40

330.4000

XLON

11002110000040870-E07BK4P4WICU20210826

26-Aug-2021 11:36:04

350

330.4000

XLON

11002110000041253-E07BK4P4WJTt20210826

26-Aug-2021 11:37:44

64

330.4000

XLON

11002110000041442-E07BK4P4WKuH20210826

26-Aug-2021 11:37:44

391

330.4000

XLON

11002110000041253-E07BK4P4WKuF20210826

26-Aug-2021 11:38:04

222

330.4000

XLON

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26-Aug-2021 11:38:04

504

330.4000

XLON

11002110000041442-E07BK4P4WLDZ20210826

26-Aug-2021 11:39:35

636

330.6000

XLON

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26-Aug-2021 11:40:04

687

330.6000

XLON

11002110000042082-E07BK4P4WMtE20210826

26-Aug-2021 11:40:04

113

330.6000

XLON

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26-Aug-2021 11:40:04

19

330.6000

XLON

11002110000042082-E07BK4P4WMtG20210826

26-Aug-2021 11:40:05

500

330.6000

XLON

11002110000042174-E07BK4P4WMuC20210826

26-Aug-2021 11:40:05

458

330.6000

XLON

11002110000042174-E07BK4P4WMuE20210826

26-Aug-2021 11:40:12

436

330.4000

XLON

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26-Aug-2021 11:41:04

319

330.4000

XLON

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26-Aug-2021 11:42:44

398

330.4000

XLON

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26-Aug-2021 11:44:24

80

330.4000

XLON

01002010000041905-E07BK4P4WQ6f20210826

26-Aug-2021 11:44:24

315

330.4000

XLON

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26-Aug-2021 11:46:04

16

330.4000

XLON

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26-Aug-2021 11:46:04

316

330.4000

XLON

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26-Aug-2021 11:47:44

105

330.4000

XLON

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26-Aug-2021 11:47:45

760

330.6000

XLON

11002110000043155-E07BK4P4WSY220210826

26-Aug-2021 11:47:46

400

330.6000

XLON

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26-Aug-2021 11:47:46

188

330.6000

XLON

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26-Aug-2021 11:47:46

400

330.6000

XLON

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26-Aug-2021 11:47:48

400

330.6000

XLON

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26-Aug-2021 11:47:50

512

330.6000

XLON

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26-Aug-2021 11:54:24

259

330.8000

XLON

11002110000043940-E07BK4P4WXgA20210826

26-Aug-2021 11:54:45

357

330.8000

XLON

11002110000043940-E07BK4P4WXtl20210826

26-Aug-2021 11:54:45

32

330.8000

XLON

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26-Aug-2021 11:57:44

321

330.8000

XLON

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26-Aug-2021 12:01:04

259

331.0000

XLON

11002110000045317-E07BK4P4WeZz20210826

26-Aug-2021 12:01:04

742

331.0000

XLON

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26-Aug-2021 12:01:05

302

331.0000

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26-Aug-2021 12:01:05

500

331.0000

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26-Aug-2021 12:01:06

224

331.0000

XLON

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26-Aug-2021 12:01:07

224

331.0000

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11002110000045405-E07BK4P4Wehj20210826

26-Aug-2021 12:01:58

623

331.0000

XLON

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26-Aug-2021 12:02:02

452

331.0000

XLON

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26-Aug-2021 12:02:44

258

331.0000

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26-Aug-2021 12:02:44

164

331.0000

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26-Aug-2021 12:04:24

352

331.0000

XLON

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26-Aug-2021 12:05:36

218

331.0000

XLON

11002110000045727-E07BK4P4Wi1G20210826

26-Aug-2021 12:05:36

582

331.2000

XLON

11002110000046190-E07BK4P4Wi0s20210826

26-Aug-2021 12:05:36

398

331.2000

XLON

11002110000046190-E07BK4P4Wi0u20210826

26-Aug-2021 12:05:36

138

331.0000

XLON

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26-Aug-2021 12:05:36

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331.0000

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11002110000045727-E07BK4P4Wi1I20210826

26-Aug-2021 12:05:36

262

331.0000

XLON

11002110000045727-E07BK4P4Wi1E20210826

26-Aug-2021 12:05:36

53

331.2000

XLON

11002110000046190-E07BK4P4Wi0q20210826

26-Aug-2021 12:05:36

220

331.0000

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26-Aug-2021 12:05:36

69

331.0000

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26-Aug-2021 12:05:37

577

331.0000

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26-Aug-2021 12:05:37

247

331.0000

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26-Aug-2021 12:05:37

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331.0000

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26-Aug-2021 12:05:38

100

331.0000

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26-Aug-2021 12:05:38

39

331.0000

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11002110000046207-E07BK4P4WiAE20210826

26-Aug-2021 12:05:38

277

331.0000

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11002110000046207-E07BK4P4WiAI20210826

26-Aug-2021 12:05:38

259

331.0000

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11002110000046207-E07BK4P4WiAC20210826

26-Aug-2021 12:05:40

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331.0000

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11002110000046214-E07BK4P4WiE820210826

26-Aug-2021 12:05:40

497

331.0000

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11002110000046214-E07BK4P4WiE620210826

26-Aug-2021 12:05:40

500

331.0000

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11002110000046214-E07BK4P4WiE420210826

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330.8000

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11002110000046300-E07BK4P4Widd20210826

26-Aug-2021 12:06:14

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330.8000

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11002110000046300-E07BK4P4Widb20210826

26-Aug-2021 12:08:54

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330.8000

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330.8000

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330.8000

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26-Aug-2021 12:09:34

277

330.8000

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11002110000046816-E07BK4P4WltY20210826

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313

330.8000

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11002110000046967-E07BK4P4WmbJ20210826

26-Aug-2021 12:11:27

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330.8000

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26-Aug-2021 12:11:27

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330.8000

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330.6000

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26-Aug-2021 12:14:07

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330.6000

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11002110000046204-E07BK4P4Wp4n20210826

26-Aug-2021 12:15:13

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330.6000

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26-Aug-2021 12:15:13

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330.6000

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26-Aug-2021 12:16:04

321

330.6000

XLON

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26-Aug-2021 12:16:06

677

330.6000

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26-Aug-2021 12:16:27

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330.6000

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26-Aug-2021 12:16:27

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330.6000

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26-Aug-2021 12:19:00

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330.6000

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11002110000047898-E07BK4P4WsV920210826

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330.6000

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343

330.6000

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11002110000047898-E07BK4P4WsVB20210826

26-Aug-2021 12:19:00

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330.6000

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11002110000047898-E07BK4P4WsV520210826

26-Aug-2021 12:19:01

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330.6000

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11002110000047898-E07BK4P4WsVP20210826

26-Aug-2021 12:19:24

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330.4000

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26-Aug-2021 12:19:34

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330.4000

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330.4000

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330.4000

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26-Aug-2021 12:24:25

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330.2000

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11002110000048420-E07BK4P4Wwd320210826

26-Aug-2021 12:25:34

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330.4000

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26-Aug-2021 12:25:34

174

330.4000

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26-Aug-2021 12:26:14

170

330.4000

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11002110000049116-E07BK4P4WyWb20210826

26-Aug-2021 12:26:50

157

330.4000

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26-Aug-2021 12:26:50

628

330.4000

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26-Aug-2021 12:27:23

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330.2000

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11002110000048842-E07BK4P4WzGm20210826

26-Aug-2021 12:27:23

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330.2000

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26-Aug-2021 12:27:23

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330.2000

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26-Aug-2021 12:29:25

282

330.0000

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26-Aug-2021 12:32:04

328

330.0000

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26-Aug-2021 12:32:04

240

330.0000

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26-Aug-2021 12:32:04

400

330.0000

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26-Aug-2021 12:32:04

97

330.0000

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26-Aug-2021 12:32:47

89

330.0000

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11002110000050127-E07BK4P4X3NK20210826

26-Aug-2021 12:33:07

698

330.0000

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11002110000050127-E07BK4P4X3ZM20210826

26-Aug-2021 12:33:46

731

330.0000

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11002110000050127-E07BK4P4X4pC20210826

26-Aug-2021 12:35:54

614

330.0000

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26-Aug-2021 12:36:05

319

330.0000

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26-Aug-2021 12:37:45

83

330.0000

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11002110000050607-E07BK4P4X9pr20210826

26-Aug-2021 12:37:45

220

330.0000

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26-Aug-2021 12:39:25

344

330.0000

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11002110000050607-E07BK4P4XBEs20210826

26-Aug-2021 12:41:05

291

330.0000

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11002110000050607-E07BK4P4XCZ920210826

26-Aug-2021 12:42:45

336

330.4000

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26-Aug-2021 12:46:05

482

330.4000

XLON

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26-Aug-2021 12:46:05

413

330.4000

XLON

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26-Aug-2021 12:46:06

500

330.4000

XLON

11002110000052111-E07BK4P4XGgK20210826

26-Aug-2021 12:46:07

189

330.4000

XLON

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26-Aug-2021 12:46:07

280

330.4000

XLON

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26-Aug-2021 12:46:07

100

330.4000

XLON

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26-Aug-2021 12:46:08

100

330.4000

XLON

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26-Aug-2021 12:46:08

295

330.4000

XLON

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26-Aug-2021 12:46:08

243

330.4000

XLON

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26-Aug-2021 12:46:09

189

330.4000

XLON

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26-Aug-2021 12:46:09

500

330.4000

XLON

01002010000052165-E07BK4P4XGiu20210826

26-Aug-2021 12:46:10

627

330.4000

XLON

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26-Aug-2021 12:46:12

471

330.4000

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331.0000

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331.0000

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331.0000

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331.0000

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225

330.8000

XLON

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331.0000

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380

331.0000

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26-Aug-2021 12:54:26

300

331.0000

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568

331.0000

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331.0000

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108

331.0000

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331.0000

XLON

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572

331.0000

XLON

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26-Aug-2021 12:56:52

244

331.0000

XLON

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26-Aug-2021 12:57:46

354

330.8000

XLON

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26-Aug-2021 12:58:46

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330.8000

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330.8000

XLON

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331.0000

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26-Aug-2021 13:00:13

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331.0000

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26-Aug-2021 13:00:13

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331.0000

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331.0000

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331.0000

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331.0000

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330.8000

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330.8000

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331.0000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

XLON

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330.8000

XLON

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330.8000

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330.8000

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330.6000

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330.6000

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330.6000

XLON

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.8000

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331.0000

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331.0000

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330.8000

XLON

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330.8000

XLON

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330.8000

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330.8000

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330.6000

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331.0000

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330.8000

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330.8000

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330.8000

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26-Aug-2021 13:31:04

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330.8000

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26-Aug-2021 13:31:04

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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331.0000

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331.0000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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331.0000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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331.0000

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331.0000

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330.8000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.8000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.4000

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330.4000

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330.4000

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330.4000

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330.0000

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330.0000

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329.8000

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330.0000

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330.0000

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330.2000

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330.2000

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330.2000

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330.2000

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330.2000

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330.2000

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11002110000072388-E07BK4P4YkT520210826

26-Aug-2021 14:28:57

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330.2000

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330.0000

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330.0000

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330.0000

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329.8000

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329.8000

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26-Aug-2021 14:30:06

411

329.8000

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26-Aug-2021 14:30:06

577

329.8000

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26-Aug-2021 14:30:45

316

329.8000

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11002110000072960-E07BK4P4Yq0n20210826

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330.2000

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330.2000

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330.2000

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26-Aug-2021 14:31:46

379

330.2000

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11002110000073284-E07BK4P4YtF220210826

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330.2000

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26-Aug-2021 14:32:57

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330.2000

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26-Aug-2021 14:32:57

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330.2000

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330.2000

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330.2000

XLON

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330.2000

XLON

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330.2000

XLON

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330.2000

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330.0000

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906

330.0000

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26-Aug-2021 14:45:33

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330.2000

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330.2000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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330.6000

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26-Aug-2021 14:50:43

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330.6000

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330.6000

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330.6000

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26-Aug-2021 14:50:44

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330.6000

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26-Aug-2021 14:50:44

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330.6000

XLON

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330.6000

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330.6000

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330.6000

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330.6000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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26-Aug-2021 14:53:25

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330.8000

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330.8000

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330.8000

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330.8000

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330.6000

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330.6000

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26-Aug-2021 14:59:07

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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330.4000

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26-Aug-2021 15:02:48

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330.4000

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26-Aug-2021 15:02:48

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330.4000

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330.4000

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26-Aug-2021 15:02:50

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330.4000

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26-Aug-2021 15:04:08

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331.0000

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26-Aug-2021 15:04:25

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330.8000

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330.8000

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330.6000

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26-Aug-2021 15:05:48

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330.6000

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26-Aug-2021 15:05:48

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330.6000

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330.8000

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330.8000

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330.8000

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371

330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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331.0000

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331.0000

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330.8000

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330.8000

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330.8000

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330.8000

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331.0000

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331.0000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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330.8000

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331.0000

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330.6000

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330.6000

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330.4000

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330.4000

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26-Aug-2021 15:26:33

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330.4000

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330.8000

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299

330.8000

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331.0000

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331.0000

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26-Aug-2021 15:33:37

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331.0000

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331.0000

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26-Aug-2021 15:35:00

354

331.0000

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331.0000

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331.0000

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332.4000

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332.2000

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332.2000

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332.2000

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332.2000

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332.2000

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332.2000

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332.2000

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332.2000

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332.8000

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332.8000

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332.6000

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26-Aug-2021 15:43:19

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332.6000

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332.6000

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26-Aug-2021 15:43:19

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332.6000

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332.6000

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332.6000

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332.0000

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332.0000

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26-Aug-2021 15:48:04

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332.0000

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332.0000

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26-Aug-2021 15:49:44

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332.0000

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26-Aug-2021 15:51:17

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331.8000

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331.8000

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331.8000

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331.8000

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331.8000

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331.8000

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331.8000

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331.8000

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26-Aug-2021 15:54:43

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331.8000

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26-Aug-2021 15:56:23

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332.0000

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11002110000097955-E07BK4P4bmIX20210826

26-Aug-2021 15:57:10

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331.8000

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331.8000

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331.8000

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332.0000

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332.0000

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332.0000

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26-Aug-2021 16:03:45

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331.8000

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331.8000

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331.8000

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331.8000

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332.0000

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26-Aug-2021 16:13:05

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332.0000

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26-Aug-2021 16:14:45

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332.0000

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26-Aug-2021 16:14:45

235

332.0000

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26-Aug-2021 16:14:45

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26-Aug-2021 16:14:45

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332.0000

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26-Aug-2021 16:16:27

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332.0000

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11002110000104806-E07BK4P4cMmq20210826

26-Aug-2021 16:16:27

677

332.0000

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332.0000

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11002110000104806-E07BK4P4cMmm20210826

26-Aug-2021 16:18:06

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332.0000

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26-Aug-2021 16:19:48

398

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26-Aug-2021 16:19:48

598

332.0000

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332.0000

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331.8000

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332.0000

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332.0000

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26-Aug-2021 16:23:35

824

332.0000

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26-Aug-2021 16:24:26

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331.8000

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26-Aug-2021 16:24:26

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331.8000

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26-Aug-2021 16:25:17

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332.0000

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26-Aug-2021 16:26:27

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332.0000

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26-Aug-2021 16:28:06

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331.8000

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11002110000107793-E07BK4P4cemd20210826

26-Aug-2021 16:28:18

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332.4000

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11002110000108934-E07BK4P4cf5820210826

26-Aug-2021 16:28:18

299

332.4000

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11002110000108933-E07BK4P4cf5620210826

26-Aug-2021 16:28:18

329

332.6000

XLON

01002010000108921-E07BK4P4cf4t20210826

26-Aug-2021 16:28:54

425

332.8000

XLON

01002010000109199-E07BK4P4cgCb20210826

26-Aug-2021 16:28:54

566

332.8000

XLON

01002010000109199-E07BK4P4cgCd20210826

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

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