TIDMROR

RNS Number : 2716R

Rotork PLC

03 November 2021

Rotork plc

Transactions in own shares

3 November 2021

Rotork plc (the 'Company') announces that on 3 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 250,890 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:               250,890 
 Lowest price paid per Ordinary Share (pence):      352.6000 
                                                   --------- 
 Highest price paid per Ordinary Share (pence):     357.8000 
                                                   --------- 
 Volume weighted average price paid per Ordinary 
  Share (pence):                                    355.7097 
                                                   --------- 
 

Since 18 August 2021, the Company has purchased 13,536,337 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 860,631,269 Ordinary Shares in issue.

Individual information

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   03-Nov-2021 
     08:04:40       1110     352.6000       XLON     01003010000004818-E07zO8r5KZBX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:06:01       905      352.8000       XLON     01003010000005529-E07zO8r5KcDI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:07:44       1465     352.8000       XLON     01003010000006007-E07zO8r5KfDZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:09:21       414      352.8000       XLON     11003110000006412-E07zO8r5KiLM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:09:21       600      352.8000       XLON     11003110000006412-E07zO8r5KiLK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:11:56       887      353.0000       XLON     11003110000007079-E07zO8r5KpQT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:14:15       142      353.0000       XLON     01003010000007486-E07zO8r5KtQG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:14:16       559      353.0000       XLON     01003010000007486-E07zO8r5KtRM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:14:20       142      352.8000       XLON     01003010000007060-E07zO8r5KtX120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:14:20       745      352.8000       XLON     01003010000007060-E07zO8r5KtX320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:15:07       883      353.0000       XLON     11003110000008055-E07zO8r5KuuL20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:17:30       956      353.2000       XLON     11003110000008311-E07zO8r5KzTx20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:23:42       885      353.6000       XLON     01003010000010564-E07zO8r5LADC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:24:53       142      353.4000       XLON     11003110000010642-E07zO8r5LC7P20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:25:14       606      353.4000       XLON     11003110000010642-E07zO8r5LCbm20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:25:22       432      353.4000       XLON     01003010000010983-E07zO8r5LCuX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:25:41       819      353.2000       XLON     11003110000008891-E07zO8r5LDMW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:29:50       142      353.2000       XLON     01003010000011162-E07zO8r5LJcz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:31:54       891      353.8000       XLON     01003010000012451-E07zO8r5LMSp20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:32:03        64      353.8000       XLON     01003010000012608-E07zO8r5LMa720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:32:03       759      353.8000       XLON     01003010000012608-E07zO8r5LMa920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:32:20       142      353.8000       XLON     11003110000012623-E07zO8r5LN2Z20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:32:35       613      353.8000       XLON     11003110000012623-E07zO8r5LNNU20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:32:52        8       353.8000       XLON     01003010000012828-E07zO8r5LNnq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:32:52       500      353.8000       XLON     01003010000012828-E07zO8r5LNns20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:33:42       954      353.8000       XLON     01003010000013022-E07zO8r5LP3V20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:35:22       758      353.8000       XLON     11003110000013523-E07zO8r5LRB720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:35:24       517      353.8000       XLON     11003110000013538-E07zO8r5LRHW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:36:02        92      353.8000       XLON     01003010000013732-E07zO8r5LS7j20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:36:02       600      353.8000       XLON     01003010000013732-E07zO8r5LS7f20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:36:09        29      353.6000       XLON     11003110000013744-E07zO8r5LSLB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:36:09       307      353.6000       XLON     11003110000013744-E07zO8r5LSL720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:37:42       261      353.8000       XLON     11003110000014133-E07zO8r5LUO520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:37:42       175      353.8000       XLON     11003110000014133-E07zO8r5LUO920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:37:42       500      353.8000       XLON     11003110000014133-E07zO8r5LUO720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:39:22       830      353.8000       XLON     01003010000014416-E07zO8r5LWf920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:44:20       380      354.2000       XLON     01003010000015306-E07zO8r5LcWP20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:44:20       318      354.2000       XLON     11003110000015290-E07zO8r5LcWN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:45:20       911      354.2000       XLON     01003010000015574-E07zO8r5LdkW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:46:10       142      354.2000       XLON     11003110000015668-E07zO8r5Lf2U20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:49:01       709      354.2000       XLON     11003110000015668-E07zO8r5Lj7S20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:40       1121     354.2000       XLON     01003010000015925-E07zO8r5LoTB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:40       273      354.2000       XLON     01003010000016444-E07zO8r5LoTN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:40       311      354.2000       XLON     11003110000016134-E07zO8r5LoTD20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:40       273      354.2000       XLON     01003010000016301-E07zO8r5LoTF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:41       500      354.2000       XLON     01003010000017088-E07zO8r5LoVb20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:41       380      354.2000       XLON     01003010000017088-E07zO8r5LoVd20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:41       307      354.2000       XLON     01003010000017088-E07zO8r5LoVZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:42       225      353.8000       XLON     01003010000016260-E07zO8r5LobY20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:42        81      353.8000       XLON     01003010000016260-E07zO8r5Loba20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:42       603      353.8000       XLON     11003110000015893-E07zO8r5LobW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:54:21       617      353.8000       XLON     11003110000017592-E07zO8r5LsnO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:54:21       514      353.8000       XLON     11003110000017592-E07zO8r5LsnM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:56:01       659      353.8000       XLON     01003010000017993-E07zO8r5LvV020211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:56:10       142      353.8000       XLON     01003010000017993-E07zO8r5LvuK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:57:02       887      354.0000       XLON     01003010000018198-E07zO8r5LwzM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:00:11       671      354.0000       XLON     11003110000018265-E07zO8r5M0rZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:00:11       110      354.0000       XLON     11003110000018265-E07zO8r5M0rb20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:04:02       104      354.6000       XLON     01003010000019814-E07zO8r5M5gF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:04:15        30      354.8000       XLON     01003010000019937-E07zO8r5M5vl20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:04:15       1240     354.8000       XLON     01003010000019937-E07zO8r5M5vj20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:05:16        59      354.8000       XLON     11003110000020173-E07zO8r5M7Cs20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:09:57       210      355.0000       XLON     11003110000021169-E07zO8r5MCWs20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:09:57       572      355.0000       XLON     11003110000021169-E07zO8r5MCWq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:09:58       911      355.0000       XLON     11003110000021173-E07zO8r5MCXn20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:09:59       500      355.0000       XLON     01003010000021158-E07zO8r5MCYr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:09:59       516      355.0000       XLON     01003010000021158-E07zO8r5MCYp20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:38       327      355.4000       XLON     11003110000022363-E07zO8r5MIRN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:38       608      355.4000       XLON     01003010000022371-E07zO8r5MIRI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:39       245      355.4000       XLON     11003110000022365-E07zO8r5MITV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:39       400      355.4000       XLON     11003110000022365-E07zO8r5MITX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:15:02       287      355.4000       XLON     01003010000022396-E07zO8r5MIpz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:15:02       675      355.4000       XLON     11003110000022365-E07zO8r5MIpx20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:15:48       1380     355.4000       XLON     01003010000022758-E07zO8r5MJxr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:16:02       1090     355.4000       XLON     01003010000022836-E07zO8r5MKGV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:19:10       897      355.6000       XLON     11003110000023665-E07zO8r5MO1N20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:19:10       141      355.6000       XLON     11003110000023665-E07zO8r5MO1L20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:20:29       1088     355.6000       XLON     11003110000023856-E07zO8r5MPga20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:21:02       368      355.6000       XLON     11003110000024386-E07zO8r5MQ8S20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:21:02       492      355.6000       XLON     11003110000024386-E07zO8r5MQ8Q20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:21:14       785      355.4000       XLON     01003010000023370-E07zO8r5MQW220211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:21:14       159      355.4000       XLON     01003010000023370-E07zO8r5MQW020211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:23:12       803      355.4000       XLON     01003010000024778-E07zO8r5MSVE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:24:22        54      354.8000       XLON     01003010000021517-E07zO8r5MTtj20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:24:22       728      354.8000       XLON     01003010000021517-E07zO8r5MTtl20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:24:22       517      355.4000       XLON     01003010000025217-E07zO8r5MTsr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:24:22       500      355.4000       XLON     01003010000025217-E07zO8r5MTsp20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:26:02       536      354.6000       XLON     01003010000025708-E07zO8r5MVkZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:29:09       548      355.0000       XLON     11003110000026207-E07zO8r5MZ2b20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:30:44       911      355.0000       XLON     11003110000026356-E07zO8r5Man720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:31:10       629      355.0000       XLON     01003010000026852-E07zO8r5MbFe20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:31:10       141      355.0000       XLON     01003010000026852-E07zO8r5MbFc20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:33:02       510      355.0000       XLON     01003010000027226-E07zO8r5Md6i20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:33:09       216      355.0000       XLON     01003010000027226-E07zO8r5MdJL20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:34:22       490      355.0000       XLON     11003110000027494-E07zO8r5MeG620211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:34:22       262      355.0000       XLON     11003110000027494-E07zO8r5MeG820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:34:42       767      354.8000       XLON     01003010000026278-E07zO8r5MedP20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:37:46       616      355.0000       XLON     01003010000028054-E07zO8r5Mi6d20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:39:35       697      355.0000       XLON     01003010000028732-E07zO8r5Mk4N20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:41:03       1083     355.0000       XLON     11003110000028947-E07zO8r5MlkL20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:43:22       669      355.0000       XLON     01003010000029333-E07zO8r5MoHY20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:43:25       538      354.8000       XLON     11003110000027925-E07zO8r5MoLa20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:44:22       446      354.8000       XLON     01003010000029613-E07zO8r5MpKi20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:44:22       500      354.8000       XLON     01003010000029613-E07zO8r5MpKg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:47:46       678      355.2000       XLON     11003110000030107-E07zO8r5Msx920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:49:25       956      355.2000       XLON     11003110000030473-E07zO8r5MuQi20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:49:25        24      355.2000       XLON     11003110000030473-E07zO8r5MuQg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:51:02       935      355.4000       XLON     11003110000030793-E07zO8r5Mvls20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:55:22       1194     355.8000       XLON     01003010000031617-E07zO8r5MzBu20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:56:02        38      355.8000       XLON     11003110000031613-E07zO8r5Mzfb20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:56:02       600      355.8000       XLON     11003110000031613-E07zO8r5MzfX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:56:02       600      355.8000       XLON     11003110000031613-E07zO8r5MzfZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:57:06       762      355.6000       XLON     11003110000031037-E07zO8r5N0gM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:00:13        85      355.2000       XLON     11003110000032179-E07zO8r5N3Qu20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:00:13       555      355.2000       XLON     11003110000032179-E07zO8r5N3Qr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:11       141      355.2000       XLON     01003010000032814-E07zO8r5N4Bg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:13       488      355.2000       XLON     01003010000032814-E07zO8r5N4EZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:20       141      355.2000       XLON     01003010000032814-E07zO8r5N4Ik20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:21       241      355.2000       XLON     01003010000032814-E07zO8r5N4J220211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:03:14       268      355.2000       XLON     11003110000033029-E07zO8r5N6OO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:03:14       409      355.2000       XLON     11003110000033029-E07zO8r5N6OQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:04:22        5       355.2000       XLON     11003110000033358-E07zO8r5N7R120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:05:06       503      355.2000       XLON     11003110000033358-E07zO8r5N8Ig20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:05:14       190      355.2000       XLON     11003110000033358-E07zO8r5N8R220211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:06:02       930      355.2000       XLON     01003010000033863-E07zO8r5N9eA20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:07:13       586      355.0000       XLON     11003110000031957-E07zO8r5NAxm20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:13:37       266      355.0000       XLON     11003110000034399-E07zO8r5NHx820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:13:38       842      355.2000       XLON     11003110000035295-E07zO8r5NHyN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:14:22        43      355.2000       XLON     01003010000035600-E07zO8r5NIoa20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:14:22       1016     355.2000       XLON     01003010000035600-E07zO8r5NIoX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:15:14       296      355.0000       XLON     01003010000034880-E07zO8r5NJXz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:15:14       350      355.0000       XLON     01003010000035267-E07zO8r5NJY320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:15:14       483      355.0000       XLON     11003110000034399-E07zO8r5NJXr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:15:14        45      355.0000       XLON     11003110000034399-E07zO8r5NJXt20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:17:14       337      354.6000       XLON     01003010000035933-E07zO8r5NLXW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:17:14       600      354.6000       XLON     01003010000035933-E07zO8r5NLXY20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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     12:03:42        17      357.8000       XLON     01003010000056557-E07zO8r5OlYH20211103 
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   03-Nov-2021 
     12:03:42       290      357.8000       XLON     01003010000056557-E07zO8r5OlYJ20211103 
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   03-Nov-2021 
     12:03:42       500      357.8000       XLON     01003010000056557-E07zO8r5OlYF20211103 
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   03-Nov-2021 
     12:03:42       500      357.8000       XLON     01003010000056557-E07zO8r5OlYD20211103 
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   03-Nov-2021 
     12:04:22        3       357.8000       XLON     11003110000056654-E07zO8r5Om2d20211103 
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   03-Nov-2021 
     12:04:22        10      357.8000       XLON     11003110000056654-E07zO8r5Om2f20211103 
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   03-Nov-2021 
     12:05:15       800      357.8000       XLON     11003110000056654-E07zO8r5Ommw20211103 
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   03-Nov-2021 
     12:06:00       882      357.6000       XLON     11003110000056266-E07zO8r5OnP020211103 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
     12:16:31        68      356.0000       XLON     11003110000058068-E07zO8r5OwPZ20211103 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
     12:22:21       536      356.0000       XLON     11003110000059586-E07zO8r5P26q20211103 
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   03-Nov-2021 
     12:23:42       650      355.8000       XLON     01003010000060794-E07zO8r5P3Eu20211103 
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   03-Nov-2021 
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   03-Nov-2021 
     12:24:50       144      355.8000       XLON     01003010000060907-E07zO8r5P4Cn20211103 
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   03-Nov-2021 
     12:25:00       141      355.8000       XLON     01003010000060907-E07zO8r5P4GN20211103 
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   03-Nov-2021 
     12:25:10       350      355.8000       XLON     01003010000060907-E07zO8r5P4Or20211103 
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   03-Nov-2021 
     12:25:10       141      355.8000       XLON     01003010000060907-E07zO8r5P4Op20211103 
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   03-Nov-2021 
     12:26:02       607      356.0000       XLON     01003010000061245-E07zO8r5P4wu20211103 
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   03-Nov-2021 
     12:27:56        7       356.4000       XLON     11003110000061657-E07zO8r5P6Jl20211103 
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   03-Nov-2021 
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   03-Nov-2021 
     12:31:07       729      356.8000       XLON     11003110000062284-E07zO8r5P8d820211103 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
     12:37:03       857      357.2000       XLON     01003010000063159-E07zO8r5PCyG20211103 
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   03-Nov-2021 
     12:39:20       570      357.0000       XLON     01003010000063140-E07zO8r5PElZ20211103 
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   03-Nov-2021 
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   03-Nov-2021 
     12:39:20       875      357.0000       XLON     01003010000063140-E07zO8r5PEld20211103 
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   03-Nov-2021 
     12:48:21       923      357.4000       XLON     01003010000065704-E07zO8r5PLeG20211103 
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   03-Nov-2021 
     12:48:21        17      357.4000       XLON     01003010000065704-E07zO8r5PLeE20211103 
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   03-Nov-2021 
     12:48:21       365      357.4000       XLON     11003110000065693-E07zO8r5PLeK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:51:06       1221     357.6000       XLON     11003110000066476-E07zO8r5PNxs20211103 
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   03-Nov-2021 
     12:51:08       497      357.6000       XLON     01003010000066517-E07zO8r5PO0f20211103 
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   03-Nov-2021 
     12:54:26        81      357.6000       XLON     01003010000067196-E07zO8r5PQnP20211103 
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   03-Nov-2021 
     12:54:26       600      357.6000       XLON     01003010000067196-E07zO8r5PQnL20211103 
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   03-Nov-2021 
     12:54:26       640      357.6000       XLON     01003010000067196-E07zO8r5PQnN20211103 
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   03-Nov-2021 
     12:54:45       300      357.4000       XLON     11003110000066330-E07zO8r5PR3120211103 
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   03-Nov-2021 
     12:54:45       348      357.4000       XLON     01003010000066190-E07zO8r5PR2v20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:54:45       203      357.4000       XLON     01003010000066190-E07zO8r5PR2x20211103 
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   03-Nov-2021 
     12:54:45       540      357.4000       XLON     11003110000066265-E07zO8r5PR2z20211103 
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   03-Nov-2021 
     12:54:54       536      357.2000       XLON     01003010000064612-E07zO8r5PRBz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
     14:06:05       418      356.0000       XLON     11003110000085007-E07zO8r5Qxcj20211103 
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   03-Nov-2021 
     14:06:28       324      356.0000       XLON     11003110000085007-E07zO8r5QyHr20211103 
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   03-Nov-2021 
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   03-Nov-2021 
     14:06:28       406      356.0000       XLON     11003110000085007-E07zO8r5QyHt20211103 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
     15:25:51        51      355.8000       XLON     11003110000101735-E07zO8r5Sf0J20211103 
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   03-Nov-2021 
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   03-Nov-2021 
     15:26:17       600      355.8000       XLON     11003110000101735-E07zO8r5SfaT20211103 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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   03-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:36:27       1021     356.0000       XLON     01003010000106696-E07zO8r5SqeD20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:39:14       771      355.8000       XLON     11003110000108120-E07zO8r5Stny20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:39:57       551      355.6000       XLON     01003010000107993-E07zO8r5SuXx20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:43:39       1073     355.8000       XLON     01003010000109351-E07zO8r5SyOF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:46:06       319      355.6000       XLON     11003110000109058-E07zO8r5T0ax20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:46:06       391      355.6000       XLON     11003110000109058-E07zO8r5T0az20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:46:06       290      355.6000       XLON     11003110000110007-E07zO8r5T0b520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:47:48       151      355.6000       XLON     11003110000110364-E07zO8r5T1tQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:47:48       295      355.6000       XLON     11003110000110364-E07zO8r5T1tM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:47:48       481      355.6000       XLON     11003110000110364-E07zO8r5T1tS20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:47:48        30      355.6000       XLON     11003110000110364-E07zO8r5T1tO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:49:30       447      355.4000       XLON     11003110000110357-E07zO8r5T3E120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:49:30       551      355.4000       XLON     11003110000108121-E07zO8r5T3Dv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:50:18       209      355.2000       XLON     11003110000109655-E07zO8r5T3vI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:50:18       499      355.2000       XLON     11003110000109655-E07zO8r5T3vG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:50:18       389      355.2000       XLON     11003110000109506-E07zO8r5T3vE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:50:25       367      355.0000       XLON     01003010000110529-E07zO8r5T40W20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:50:25       622      355.0000       XLON     01003010000110529-E07zO8r5T40U20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:53:32       702      354.8000       XLON     11003110000111528-E07zO8r5T6at20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:54:32       673      354.6000       XLON     01003010000110899-E07zO8r5T7p620211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:00        1       354.4000       XLON     11003110000111065-E07zO8r5T8Mi20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:00        1       354.4000       XLON     11003110000111065-E07zO8r5T8Mp20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:41       618      354.4000       XLON     11003110000111065-E07zO8r5T99R20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:53        1       354.4000       XLON     11003110000111065-E07zO8r5T9Jr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:59:06       1028     354.8000       XLON     11003110000112691-E07zO8r5TDcw20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:59:56       395      354.8000       XLON     11003110000113107-E07zO8r5TEL720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:59:56       142      354.8000       XLON     11003110000113107-E07zO8r5TEL320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:59:56       549      354.8000       XLON     11003110000113107-E07zO8r5TEL120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:02:26       1123     354.8000       XLON     01003010000113525-E07zO8r5TGES20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:05:23       1101     354.8000       XLON     01003010000114319-E07zO8r5TIti20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:07:22       431      354.8000       XLON     11003110000114991-E07zO8r5TLSO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:07:22       500      354.8000       XLON     11003110000114991-E07zO8r5TLSM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:07:22       671      354.8000       XLON     11003110000114991-E07zO8r5TLSK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:09:31       1289     354.8000       XLON     01003010000115193-E07zO8r5TNtA20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:11:23       1191     354.8000       XLON     01003010000115626-E07zO8r5TPq120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:13:58       930      354.8000       XLON     11003110000116508-E07zO8r5TSo920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:14:50       115      354.8000       XLON     11003110000117301-E07zO8r5TTgX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:14:50       1154     354.8000       XLON     11003110000117301-E07zO8r5TTgV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:16:52       739      354.6000       XLON     11003110000112475-E07zO8r5TVi820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:17:15       744      354.4000       XLON     11003110000112241-E07zO8r5TW8h20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:17:46       600      354.4000       XLON     01003010000118109-E07zO8r5TWdV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:17:46       339      354.4000       XLON     01003010000118109-E07zO8r5TWdY20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:20:04       805      354.4000       XLON     11003110000119029-E07zO8r5TZPU20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:06       446      354.4000       XLON     11003110000119317-E07zO8r5TaQe20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:06       392      354.4000       XLON     11003110000119317-E07zO8r5TaQg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:22:46       816      354.4000       XLON     01003010000119542-E07zO8r5TcEI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:22:46       120      354.4000       XLON     01003010000119542-E07zO8r5TcEK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:23:41       814      354.2000       XLON     11003110000117864-E07zO8r5Td9c20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:23:41       122      354.2000       XLON     11003110000117864-E07zO8r5Td9f20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:24:50       433      353.6000       XLON     11003110000120068-E07zO8r5TeVm20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:24:50       535      353.8000       XLON     11003110000120227-E07zO8r5TeVa20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:27:07       438      353.6000       XLON     11003110000120934-E07zO8r5ThIS20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:27:46       295      353.8000       XLON     11003110000121647-E07zO8r5Ti5N20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:28:55        2       353.8000       XLON     01003010000121737-E07zO8r5Tjel20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:28:55       500      353.8000       XLON     01003010000121737-E07zO8r5Tjer20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:28:55        23      353.8000       XLON     01003010000121737-E07zO8r5Tjen20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:28:55        35      353.8000       XLON     01003010000121737-E07zO8r5Tjep20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:28:55        7       353.8000       XLON     01003010000121737-E07zO8r5Tjeh20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:28:55        52      353.8000       XLON     01003010000121737-E07zO8r5Tjej20211103 
                  -------  ------------  ---------  --------------------------------------- 
 

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 03, 2021 14:09 ET (18:09 GMT)

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