TIDMROR

RNS Number : 1236R

Rotork PLC

02 November 2021

Rotork plc

Transactions in own shares

2 November 2021

Rotork plc (the 'Company') announces that on 2 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 247,200 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:               247,200 
 Lowest price paid per Ordinary Share (pence):      350.4000 
                                                   --------- 
 Highest price paid per Ordinary Share (pence):     356.4000 
                                                   --------- 
 Volume weighted average price paid per Ordinary 
  Share (pence):                                    353.2291 
                                                   --------- 
 

Since 18 August 2021, the Company has purchased 13,285,447 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 860,882,159 Ordinary Shares in issue.

Individual information

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   02-Nov-2021 
     08:03:10       233      355.2000       XLON     01003010000004726-E07yfBN9o7eC20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:03:10        69      355.2000       XLON     01003010000004726-E07yfBN9o7eE20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:04:00       118      355.2000       XLON     01003010000005201-E07yfBN9o9Nn20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:04:00       141      355.2000       XLON     01003010000005201-E07yfBN9o9Nk20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:04:21        55      355.2000       XLON     11003110000005510-E07yfBN9oA1S20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:04:21       204      355.2000       XLON     11003110000005510-E07yfBN9oA1Q20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:04:50       141      355.0000       XLON     01003010000003725-E07yfBN9oAqQ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:07:03       259      355.2000       XLON     01003010000006334-E07yfBN9oI1w20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:07:06       222      355.0000       XLON     01003010000003725-E07yfBN9oIBk20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:07:08       303      354.8000       XLON     01003010000003654-E07yfBN9oIFR20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:09:21       500      354.8000       XLON     01003010000007554-E07yfBN9oNta20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:09:21       590      354.8000       XLON     01003010000007554-E07yfBN9oNtc20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:10:10       321      354.4000       XLON     01003010000007258-E07yfBN9oPba20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:10:13        31      354.4000       XLON     01003010000007258-E07yfBN9oPly20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:14:48       1739     355.2000       XLON     11003110000008916-E07yfBN9oYne20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:16:12       761      355.6000       XLON     11003110000010205-E07yfBN9obQw20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:16:38       448      355.6000       XLON     01003010000010293-E07yfBN9ocmG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:17:41       1105     355.6000       XLON     11003110000010778-E07yfBN9oeeT20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:19:21       1274     355.6000       XLON     01003010000011345-E07yfBN9oh3l20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:21:01       346      355.6000       XLON     11003110000011824-E07yfBN9okBZ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:21:01       558      355.6000       XLON     11003110000011824-E07yfBN9okBX20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:21:01       475      355.6000       XLON     11003110000011824-E07yfBN9okBb20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:22:41       430      355.6000       XLON     11003110000012331-E07yfBN9on4K20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:23:41       454      355.6000       XLON     11003110000012622-E07yfBN9oogd20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:25:21       296      355.8000       XLON     01003010000013311-E07yfBN9orRH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:25:21       500      355.8000       XLON     01003010000013311-E07yfBN9orRJ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:27:47       1092     355.8000       XLON     11003110000013432-E07yfBN9ov0620211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:29:21       500      355.6000       XLON     11003110000014327-E07yfBN9oxDT20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:31:02       703      355.4000       XLON     01003010000014784-E07yfBN9p0SH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:31:02       415      355.4000       XLON     01003010000014965-E07yfBN9p0SJ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:31:20       861      355.2000       XLON     01003010000010206-E07yfBN9p0sW20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:31:56       280      355.0000       XLON     01003010000010243-E07yfBN9p1qS20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:40:39       842      355.8000       XLON     01003010000017701-E07yfBN9pCSq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:40:57       826      355.8000       XLON     01003010000018069-E07yfBN9pCfb20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:42:51       1191     355.8000       XLON     11003110000018143-E07yfBN9pEzs20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:42:52       804      355.8000       XLON     11003110000018665-E07yfBN9pF0K20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:43:29       1345     355.8000       XLON     01003010000018840-E07yfBN9pFUI20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:44:05       825      355.6000       XLON     01003010000017697-E07yfBN9pGLH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:46:55       758      355.6000       XLON     11003110000019478-E07yfBN9pJoE20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:47:22       454      355.6000       XLON     11003110000019740-E07yfBN9pKYQ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:47:41       879      355.6000       XLON     01003010000019967-E07yfBN9pL2Q20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:48:04       103      355.6000       XLON     01003010000019967-E07yfBN9pLrJ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:49:21       978      355.6000       XLON     01003010000020447-E07yfBN9pNv920211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:54:35       912      355.4000       XLON     01003010000019302-E07yfBN9pUII20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:54:35        75      355.4000       XLON     01003010000019302-E07yfBN9pUIG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:54:35       343      355.6000       XLON     01003010000020941-E07yfBN9pUHg20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:54:35       787      355.6000       XLON     01003010000020941-E07yfBN9pUHe20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:55:55        1       355.0000       XLON     01003010000019502-E07yfBN9pWVi20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:59:44        35      355.0000       XLON     01003010000019502-E07yfBN9paui20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:59:53       566      355.4000       XLON     11003110000022968-E07yfBN9pbAP20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     08:59:54       397      355.4000       XLON     11003110000022977-E07yfBN9pbD320211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:01:04       749      355.6000       XLON     11003110000023267-E07yfBN9pcwG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:01:50       739      355.6000       XLON     01003010000023375-E07yfBN9pdz520211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:02:21       809      355.6000       XLON     01003010000023698-E07yfBN9pefc20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:06:02       126      355.6000       XLON     01003010000023951-E07yfBN9pjKG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:06:02       736      355.6000       XLON     01003010000023951-E07yfBN9pjKD20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:06:03       391      355.6000       XLON     01003010000024631-E07yfBN9pjM220211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:06:20       1438     355.6000       XLON     11003110000024618-E07yfBN9pjm620211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:10:31       982      355.6000       XLON     01003010000025084-E07yfBN9poNq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:12:06       1208     355.8000       XLON     11003110000026141-E07yfBN9pprb20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:13:06       348      355.8000       XLON     01003010000026532-E07yfBN9pqn120211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:13:06       450      355.8000       XLON     01003010000026532-E07yfBN9pqn720211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:14:46        42      356.0000       XLON     11003110000026822-E07yfBN9psPl20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:14:46       1275     356.0000       XLON     11003110000026822-E07yfBN9psPj20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:15:26       519      356.0000       XLON     11003110000027010-E07yfBN9ptQD20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:15:26       595      356.0000       XLON     11003110000027010-E07yfBN9ptQB20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:16:01        40      356.0000       XLON     01003010000027244-E07yfBN9puFH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:16:01       756      356.0000       XLON     01003010000027244-E07yfBN9puFF20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:17:41       946      356.0000       XLON     01003010000027677-E07yfBN9pwGV20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:19:21       247      356.0000       XLON     01003010000028174-E07yfBN9pyVL20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:19:21       844      356.0000       XLON     01003010000028174-E07yfBN9pyVJ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:21:01       790      356.0000       XLON     11003110000028533-E07yfBN9q0hC20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:22:41       1040     356.0000       XLON     01003010000029028-E07yfBN9q2Ma20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:23:33       560      356.4000       XLON     01003010000029215-E07yfBN9q3Ia20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:25:25       648      356.4000       XLON     11003110000029527-E07yfBN9q61H20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:25:39       778      356.2000       XLON     01003010000029372-E07yfBN9q68g20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:27:41       198      356.2000       XLON     01003010000030200-E07yfBN9q8B820211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:27:41       500      356.2000       XLON     01003010000030200-E07yfBN9q8B620211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:32:41       778      356.4000       XLON     01003010000031118-E07yfBN9qDiB20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:32:55       1015     356.2000       XLON     01003010000030725-E07yfBN9qE1C20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:35:22       115      356.2000       XLON     11003110000031343-E07yfBN9qGrq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:35:22       1095     356.2000       XLON     11003110000031343-E07yfBN9qGro20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:37:01       865      356.2000       XLON     01003010000031948-E07yfBN9qIbH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:37:01       409      356.0000       XLON     01003010000031391-E07yfBN9qIbR20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:37:01       193      356.0000       XLON     01003010000031391-E07yfBN9qIbM20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:37:20       362      355.8000       XLON     11003110000030694-E07yfBN9qJ3f20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:38:41       380      355.8000       XLON     11003110000032352-E07yfBN9qKrf20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:42:41       310      356.0000       XLON     01003010000033387-E07yfBN9qPIq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:43:41        97      356.0000       XLON     11003110000033573-E07yfBN9qQUP20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:43:41       564      356.0000       XLON     11003110000033573-E07yfBN9qQUT20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:43:54        28      356.0000       XLON     11003110000033573-E07yfBN9qQek20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:44:21       989      356.0000       XLON     11003110000033749-E07yfBN9qRIF20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:44:21        68      356.0000       XLON     11003110000033749-E07yfBN9qRIH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:45:05       673      355.8000       XLON     11003110000032578-E07yfBN9qRw320211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:10       1075     356.2000       XLON     01003010000035512-E07yfBN9qchB20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:10        12      356.0000       XLON     11003110000034910-E07yfBN9qchq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:22       1207     356.0000       XLON     11003110000034910-E07yfBN9qd1A20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:47       267      356.0000       XLON     11003110000036232-E07yfBN9qdKe20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:47       541      356.0000       XLON     11003110000036232-E07yfBN9qdKk20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:47       399      356.0000       XLON     11003110000036232-E07yfBN9qdKi20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:47       362      356.0000       XLON     11003110000036232-E07yfBN9qdKc20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:54:47       348      356.0000       XLON     11003110000036232-E07yfBN9qdKg20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:55:47       855      355.8000       XLON     11003110000034136-E07yfBN9qeRa20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:56:01       596      355.8000       XLON     01003010000036545-E07yfBN9qeeO20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:56:01       199      355.8000       XLON     01003010000036545-E07yfBN9qeeM20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:56:33       272      355.4000       XLON     01003010000035531-E07yfBN9qfMk20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:57:05       341      355.2000       XLON     01003010000036106-E07yfBN9qflX20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:57:41       233      355.4000       XLON     01003010000036907-E07yfBN9qgVb20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:57:41       366      355.4000       XLON     01003010000036907-E07yfBN9qgVZ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     09:57:49       438      355.2000       XLON     01003010000036106-E07yfBN9qggJ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:01:01       847      355.4000       XLON     11003110000037820-E07yfBN9qkZa20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:01:50       604      355.2000       XLON     11003110000037325-E07yfBN9qlla20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:02:42       802      355.2000       XLON     11003110000038281-E07yfBN9qmnc20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:05:58       568      355.2000       XLON     11003110000038800-E07yfBN9qqAx20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:06:01       108      355.2000       XLON     11003110000038936-E07yfBN9qqFO20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:06:01       500      355.2000       XLON     11003110000038936-E07yfBN9qqFM20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:07:41       769      355.2000       XLON     11003110000039316-E07yfBN9qs1U20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:09:22       285      355.2000       XLON     11003110000039671-E07yfBN9qtSu20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:09:22       291      355.2000       XLON     11003110000039671-E07yfBN9qtSw20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:10:35       430      355.0000       XLON     11003110000038607-E07yfBN9quxW20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:10:36       422      355.0000       XLON     11003110000038607-E07yfBN9quyq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:11:01       155      355.0000       XLON     11003110000040174-E07yfBN9qvK420211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:11:01       404      355.0000       XLON     11003110000040174-E07yfBN9qvK220211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:13:39       717      355.0000       XLON     01003010000040536-E07yfBN9qxgV20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:13:39       107      355.0000       XLON     01003010000040536-E07yfBN9qxgT20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:14:21       250      355.0000       XLON     01003010000040951-E07yfBN9qyHK20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:14:21       500      355.0000       XLON     01003010000040951-E07yfBN9qyHI20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:18:35       538      354.8000       XLON     01003010000041625-E07yfBN9r2I420211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:18:40       559      354.6000       XLON     01003010000040156-E07yfBN9r2MP20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:20:20       362      354.8000       XLON     11003110000042323-E07yfBN9r4VA20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:20:20       383      354.8000       XLON     11003110000042323-E07yfBN9r4V820211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:21:01       586      354.8000       XLON     01003010000042434-E07yfBN9r52520211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:21:01        96      354.8000       XLON     01003010000042434-E07yfBN9r52320211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:23:41       950      354.8000       XLON     11003110000042854-E07yfBN9r7j820211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:25:21       768      354.8000       XLON     11003110000043230-E07yfBN9r9CH20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:27:01       645      354.8000       XLON     01003010000043694-E07yfBN9rB0920211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:27:41       563      354.8000       XLON     11003110000043815-E07yfBN9rBcs20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     10:27:41       101      354.8000       XLON     11003110000043815-E07yfBN9rBcq20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
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   02-Nov-2021 
     15:36:25       273      352.0000       XLON     01003010000119797-E07yfBN9wn9520211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:36:25       323      352.0000       XLON     01003010000119710-E07yfBN9wn9320211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:36:25       258      352.0000       XLON     11003110000119319-E07yfBN9wn8u20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:36:25       111      352.0000       XLON     01003010000120095-E07yfBN9wn9I20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:36:25       285      352.0000       XLON     11003110000120196-E07yfBN9wn9K20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:39:45       1014     352.0000       XLON     01003010000121281-E07yfBN9wqcD20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:39:45        72      352.0000       XLON     01003010000121281-E07yfBN9wqcB20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:41:05       331      352.0000       XLON     01003010000121569-E07yfBN9ws4r20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:41:05        81      352.0000       XLON     01003010000121569-E07yfBN9ws4t20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:41:05       500      352.0000       XLON     01003010000121569-E07yfBN9ws4p20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:45:55        1       352.4000       XLON     11003110000122702-E07yfBN9wxjo20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:47:57       509      352.6000       XLON     11003110000122751-E07yfBN9wzqm20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:47:57       271      352.6000       XLON     11003110000123197-E07yfBN9wzra20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:47:57       500      352.6000       XLON     11003110000123197-E07yfBN9wzrc20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:47:57       1274     352.6000       XLON     01003010000122731-E07yfBN9wzqk20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:48:38       572      352.6000       XLON     01003010000123247-E07yfBN9x0I220211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:49:45       302      352.6000       XLON     01003010000123457-E07yfBN9x1EI20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:49:45       813      352.6000       XLON     01003010000123247-E07yfBN9x1EE20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:51:07       500      352.6000       XLON     11003110000123880-E07yfBN9x2Xt20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:51:07       960      352.6000       XLON     11003110000123880-E07yfBN9x2Xv20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:52:19       1078     352.4000       XLON     11003110000122702-E07yfBN9x3db20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:52:49       228      352.4000       XLON     01003010000124300-E07yfBN9x42t20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:52:49        32      352.4000       XLON     01003010000124300-E07yfBN9x42p20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:52:49        94      352.4000       XLON     01003010000124300-E07yfBN9x42v20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:52:49       295      352.4000       XLON     01003010000124300-E07yfBN9x42r20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:53:05       420      352.2000       XLON     11003110000123500-E07yfBN9x4EJ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:53:05       275      352.2000       XLON     11003110000124339-E07yfBN9x4Ef20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:53:35       264      352.0000       XLON     11003110000124352-E07yfBN9x4lG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:57:07       500      352.0000       XLON     01003010000125434-E07yfBN9x8Mj20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:57:07       265      352.0000       XLON     01003010000125434-E07yfBN9x8Ml20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:57:48       634      352.0000       XLON     01003010000125601-E07yfBN9x9Lb20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     15:58:26       382      352.0000       XLON     01003010000125601-E07yfBN9xAPX20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:00:01       562      351.8000       XLON     01003010000124735-E07yfBN9xBsw20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:04:49       1166     351.8000       XLON     01003010000126648-E07yfBN9xGKF20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:04:58       342      351.8000       XLON     01003010000127317-E07yfBN9xGaI20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:04:58       270      351.8000       XLON     01003010000127384-E07yfBN9xGaK20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:04:58       307      351.8000       XLON     01003010000127216-E07yfBN9xGaE20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:04:58       366      351.8000       XLON     01003010000127273-E07yfBN9xGaG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:06:08       927      352.0000       XLON     11003110000127792-E07yfBN9xHih20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:07:48       294      352.0000       XLON     01003010000128070-E07yfBN9xJEn20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:07:48       634      352.0000       XLON     01003010000128070-E07yfBN9xJEl20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:09:28       893      352.0000       XLON     11003110000128436-E07yfBN9xKfe20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:09:28       206      352.0000       XLON     11003110000128436-E07yfBN9xKfc20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:09:50       847      351.6000       XLON     11003110000126216-E07yfBN9xL4u20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:13:47       1079     351.8000       XLON     11003110000129340-E07yfBN9xP0t20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:13:59       899      351.6000       XLON     01003010000128870-E07yfBN9xPGW20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:18:43       685      351.6000       XLON     11003110000129816-E07yfBN9xTa420211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:18:43       344      351.6000       XLON     11003110000130546-E07yfBN9xTaC20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:18:43       275      351.6000       XLON     01003010000131387-E07yfBN9xTaM20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:18:43       685      351.6000       XLON     01003010000129764-E07yfBN9xTa220211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:18:43       361      351.6000       XLON     01003010000131122-E07yfBN9xTaI20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:20:22       815      351.4000       XLON     01003010000131999-E07yfBN9xVJ620211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:22:08       463      351.6000       XLON     11003110000132580-E07yfBN9xX8q20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:22:08       572      351.6000       XLON     11003110000132580-E07yfBN9xX8o20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:22:25       310      351.6000       XLON     11003110000132590-E07yfBN9xXUt20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:23:03        17      351.4000       XLON     11003110000132768-E07yfBN9xY6t20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:24:21       972      351.4000       XLON     11003110000132768-E07yfBN9xZgd20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:24:55       718      351.4000       XLON     11003110000133378-E07yfBN9xaEd20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:25:42       588      351.2000       XLON     11003110000132048-E07yfBN9xbEp20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:26:08       207      351.2000       XLON     01003010000134018-E07yfBN9xbmg20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:27:48       295      351.4000       XLON     01003010000134548-E07yfBN9xdJ020211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:28:34       337      351.0000       XLON     11003110000134087-E07yfBN9xeDG20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:28:55        2       351.0000       XLON     01003010000134829-E07yfBN9xefX20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:28:55        24      351.0000       XLON     01003010000134829-E07yfBN9xefb20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:28:55       500      351.0000       XLON     01003010000134829-E07yfBN9xefZ20211102 
                  -------  ------------  ---------  --------------------------------------- 
   02-Nov-2021 
     16:28:55       321      351.0000       XLON     01003010000134829-E07yfBN9xefd20211102 
                  -------  ------------  ---------  --------------------------------------- 
 

Enquiries to:

 
 Nick Hasell/Susanne Yule, FTI Consulting      Tel: +44 (0) 203 727 1340 
 Andrew Carter, Investor Relations Director,   Tel: +44 (0) 1225 733 200 
  Rotork plc 
 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

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(END) Dow Jones Newswires

November 02, 2021 14:24 ET (18:24 GMT)

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