Rotork PLC Transaction in Own Shares (5569R)
05 Noviembre 2021 - 12:24PM
UK Regulatory
TIDMROR
RNS Number : 5569R
Rotork PLC
05 November 2021
Rotork plc
Transactions in own shares
5 November 2021
Rotork plc (the 'Company') announces that on 5 November 2021 it
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
242,500 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: 242,500
Lowest price paid per Ordinary Share (pence): 364.8000
---------
Highest price paid per Ordinary Share (pence): 370.4000
---------
Volume weighted average price paid per Ordinary
Share (pence): 367.5107
---------
Since 18 August 2021, the Company has purchased 14,022,837 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 860,144,769 Ordinary Shares in
issue.
Individual information
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
05-Nov-2021
08:03:41 1073 367.0000 XLON 01003010000003689-E080q3owNKst20211105
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05-Nov-2021
08:04:21 815 367.0000 XLON 11003110000003836-E080q3owNMKv20211105
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05-Nov-2021
08:10:24 577 367.0000 XLON 11003110000005501-E080q3owNYbT20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:10:24 370 366.8000 XLON 01003010000004842-E080q3owNYbk20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:10:24 116 367.0000 XLON 11003110000005501-E080q3owNYbV20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:10:24 600 366.8000 XLON 01003010000004842-E080q3owNYbi20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:10:26 416 366.6000 XLON 01003010000005520-E080q3owNYst20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:11:12 685 366.8000 XLON 01003010000007004-E080q3owNb8N20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:14:49 1025 368.0000 XLON 11003110000008333-E080q3owNjxt20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:17:03 810 367.6000 XLON 11003110000009150-E080q3owNpRQ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:17:08 66 367.4000 XLON 01003010000008888-E080q3owNpZJ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:17:08 680 367.4000 XLON 01003010000008888-E080q3owNpZH20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:22:01 500 368.0000 XLON 11003110000010608-E080q3owO04l20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:22:01 12 368.0000 XLON 11003110000010608-E080q3owO04n20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:23:04 750 367.6000 XLON 01003010000010266-E080q3owO1xO20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:23:05 959 367.8000 XLON 01003010000010800-E080q3owO1wd20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:23:21 69 367.6000 XLON 01003010000010266-E080q3owO2OB20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:23:21 209 367.6000 XLON 01003010000010266-E080q3owO2OD20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:23:21 31 367.6000 XLON 01003010000010266-E080q3owO2OI20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:24:39 211 367.6000 XLON 01003010000011235-E080q3owO4hN20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:24:39 594 367.6000 XLON 01003010000011235-E080q3owO4hL20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:25:39 4 367.8000 XLON 11003110000011560-E080q3owO6bK20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:25:46 422 367.8000 XLON 11003110000011560-E080q3owO6tV20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:26:11 920 367.8000 XLON 01003010000011665-E080q3owO7XU20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:29:50 388 367.6000 XLON 01003010000011952-E080q3owODi820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:29:50 465 367.6000 XLON 01003010000011952-E080q3owODi620211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:30:22 450 367.6000 XLON 01003010000012629-E080q3owOEkC20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:31:25 654 367.6000 XLON 11003110000012796-E080q3owOG0u20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:31:25 60 367.6000 XLON 11003110000012796-E080q3owOG0s20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:32:02 306 367.6000 XLON 01003010000013041-E080q3owOGxx20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:32:02 47 367.6000 XLON 01003010000013041-E080q3owOGxv20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:32:06 80 367.4000 XLON 11003110000009313-E080q3owOHJ620211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:32:06 711 367.4000 XLON 11003110000009313-E080q3owOHJ820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:32:54 962 367.0000 XLON 01003010000013139-E080q3owOIEl20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:35:41 693 367.8000 XLON 01003010000013895-E080q3owON5X20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:35:45 321 367.4000 XLON 01003010000013829-E080q3owONDj20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:35:45 285 367.4000 XLON 11003110000013826-E080q3owONDn20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:35:45 85 367.4000 XLON 11003110000013826-E080q3owONDl20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:44:15 688 367.4000 XLON 11003110000013983-E080q3owOaDR20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:44:21 685 367.4000 XLON 11003110000015408-E080q3owOaXb20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:44:22 570 367.4000 XLON 11003110000015431-E080q3owOabu20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:45:52 731 367.8000 XLON 11003110000015687-E080q3owOcXw20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:46:02 755 367.8000 XLON 11003110000015716-E080q3owOcg820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:48:07 96 367.8000 XLON 01003010000015931-E080q3owOf6L20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:48:56 725 368.2000 XLON 11003110000016232-E080q3owOgRR20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:49:50 710 368.2000 XLON 01003010000016352-E080q3owOhd220211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:51:22 510 368.2000 XLON 11003110000016525-E080q3owOjxi20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:51:22 570 368.2000 XLON 11003110000016525-E080q3owOjxk20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:52:07 4 368.0000 XLON 01003010000016214-E080q3owOkn220211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:53:43 1027 368.0000 XLON 01003010000016214-E080q3owOmdS20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:53:44 15 367.8000 XLON 11003110000016084-E080q3owOmis20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:53:44 271 367.8000 XLON 11003110000016084-E080q3owOmiu20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
08:53:44 496 367.8000 XLON 01003010000015931-E080q3owOmiq20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:00:20 5 368.0000 XLON 11003110000017979-E080q3owOvYF20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:00:20 140 368.0000 XLON 11003110000017979-E080q3owOvYD20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:00:20 500 368.0000 XLON 11003110000017979-E080q3owOvYH20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:00:21 500 368.0000 XLON 01003010000018020-E080q3owOvZ020211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:00:21 500 368.0000 XLON 01003010000018020-E080q3owOvZ220211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:00:21 621 368.0000 XLON 01003010000018020-E080q3owOvZ420211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:04:21 766 368.2000 XLON 11003110000018491-E080q3owP0VM20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:04:22 81 368.2000 XLON 11003110000018779-E080q3owP0W220211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:04:22 910 368.2000 XLON 11003110000018779-E080q3owP0W020211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:04:23 838 368.2000 XLON 01003010000018839-E080q3owP0ZR20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:05:23 290 368.2000 XLON 01003010000019085-E080q3owP1eC20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:05:23 600 368.2000 XLON 01003010000019085-E080q3owP1e920211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:06:02 774 368.2000 XLON 01003010000019195-E080q3owP2Eg20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:06:02 537 368.0000 XLON 11003110000017997-E080q3owP2Er20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:06:02 200 368.0000 XLON 11003110000017997-E080q3owP2Eu20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:08:00 611 367.8000 XLON 11003110000019434-E080q3owP4CE20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:08:00 356 367.8000 XLON 11003110000019434-E080q3owP4CC20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:09:23 1375 367.8000 XLON 01003010000019729-E080q3owP5ai20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:10:00 38 367.8000 XLON 01003010000019729-E080q3owP6AZ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:10:31 53 367.6000 XLON 01003010000018545-E080q3owP6gV20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:10:31 680 367.6000 XLON 01003010000018545-E080q3owP6gT20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:12:02 678 367.6000 XLON 11003110000020119-E080q3owP7o820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:12:42 1 367.6000 XLON 01003010000020276-E080q3owP8Mo20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:13:04 680 367.6000 XLON 01003010000020276-E080q3owP8en20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:13:53 1 367.6000 XLON 01003010000020276-E080q3owP9Hq20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:19:09 657 368.2000 XLON 01003010000020990-E080q3owPEtk20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:19:09 380 368.2000 XLON 01003010000020990-E080q3owPEti20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:20:22 1055 368.2000 XLON 01003010000021631-E080q3owPG3s20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:21:02 1375 368.2000 XLON 11003110000021817-E080q3owPGma20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:22:42 625 368.2000 XLON 11003110000022024-E080q3owPI1520211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:22:42 4 368.2000 XLON 11003110000022024-E080q3owPI1B20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:22:42 1 368.2000 XLON 11003110000022024-E080q3owPI1920211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:22:42 392 368.2000 XLON 11003110000022024-E080q3owPI1F20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:22:42 4 368.2000 XLON 11003110000022024-E080q3owPI1720211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:22:42 20 368.2000 XLON 11003110000022024-E080q3owPI1D20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:24:23 910 368.4000 XLON 11003110000022295-E080q3owPJq820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:26:03 679 368.4000 XLON 11003110000022513-E080q3owPLIC20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:26:03 128 368.4000 XLON 11003110000022513-E080q3owPLIE20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:28:06 847 368.6000 XLON 11003110000022758-E080q3owPNbg20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:28:37 1214 368.4000 XLON 11003110000022752-E080q3owPOLI20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:29:23 616 368.2000 XLON 01003010000023052-E080q3owPPAS20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:31:20 597 368.2000 XLON 11003110000023253-E080q3owPRix20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:32:43 832 368.2000 XLON 11003110000023422-E080q3owPT1Z20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:42:04 749 368.8000 XLON 01003010000024195-E080q3owPaki20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:42:04 16 368.8000 XLON 01003010000024195-E080q3owPakg20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:42:38 138 368.8000 XLON 11003110000024294-E080q3owPb6D20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:42:38 213 368.8000 XLON 01003010000024195-E080q3owPb6720211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:42:38 461 368.8000 XLON 01003010000024195-E080q3owPb6920211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:42:40 597 368.8000 XLON 11003110000024294-E080q3owPb6z20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:43:37 93 368.6000 XLON 11003110000023925-E080q3owPcAB20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:44:10 958 368.6000 XLON 11003110000023925-E080q3owPcZr20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:44:18 938 368.4000 XLON 01003010000024539-E080q3owPclS20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:47:03 156 368.6000 XLON 11003110000024843-E080q3owPf3420211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:47:03 758 368.6000 XLON 11003110000024843-E080q3owPf3220211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:47:42 888 368.6000 XLON 11003110000024944-E080q3owPfua20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:49:23 180 368.6000 XLON 11003110000025112-E080q3owPh4F20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:49:23 8 368.6000 XLON 11003110000025112-E080q3owPh4B20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:49:23 680 368.6000 XLON 11003110000025112-E080q3owPh4D20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:02 3 368.6000 XLON 01003010000025333-E080q3owPj4H20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:02 500 368.6000 XLON 01003010000025333-E080q3owPj4J20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:02 500 368.6000 XLON 01003010000025333-E080q3owPj4L20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:02 3 368.6000 XLON 01003010000025333-E080q3owPj4N20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:02 10 368.6000 XLON 01003010000025333-E080q3owPj4F20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:02 2 368.6000 XLON 01003010000025333-E080q3owPj4D20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:59 600 368.4000 XLON 01003010000024709-E080q3owPjxd20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:59 161 368.4000 XLON 01003010000024709-E080q3owPjxf20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:51:59 600 368.4000 XLON 01003010000024709-E080q3owPjxb20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:52:42 525 368.4000 XLON 11003110000025508-E080q3owPkaA20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
09:52:42 3 368.4000 XLON 11003110000025508-E080q3owPka820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 5 368.4000 XLON 11003110000025709-E080q3owPtrO20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 476 368.4000 XLON 01003010000025855-E080q3owPtrQ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 310 368.4000 XLON 01003010000026176-E080q3owPtrV20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 428 368.4000 XLON 11003110000025513-E080q3owPtrE20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 600 368.4000 XLON 11003110000025709-E080q3owPtrJ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 119 368.4000 XLON 01003010000026176-E080q3owPtrS20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:02:08 89 368.4000 XLON 11003110000025709-E080q3owPtrG20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:03:04 3 367.8000 XLON 01003010000025502-E080q3owPv0R20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:03:49 500 368.2000 XLON 11003110000026886-E080q3owPveb20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:09:04 1232 368.2000 XLON 11003110000027220-E080q3owQ06F20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:09:04 262 368.2000 XLON 11003110000027220-E080q3owQ06H20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:09:06 1192 368.2000 XLON 11003110000027630-E080q3owQ08120211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:10:44 500 368.2000 XLON 11003110000027851-E080q3owQ15J20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:10:44 500 368.2000 XLON 11003110000027851-E080q3owQ15H20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:10:44 21 368.2000 XLON 11003110000027851-E080q3owQ15L20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:11:02 500 368.2000 XLON 01003010000027853-E080q3owQ1HF20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:11:02 1 368.2000 XLON 01003010000027853-E080q3owQ1HH20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:11:02 23 368.2000 XLON 01003010000027853-E080q3owQ1HB20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:11:02 500 368.2000 XLON 01003010000027853-E080q3owQ1HD20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:12:42 3 368.2000 XLON 01003010000028038-E080q3owQ2VE20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:12:42 5 368.2000 XLON 01003010000028038-E080q3owQ2VG20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:12:46 5 368.2000 XLON 11003110000028084-E080q3owQ2Yt20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:14:29 679 368.2000 XLON 01003010000028174-E080q3owQ3mK20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:14:55 96 368.2000 XLON 01003010000028174-E080q3owQ48N20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:18:01 1018 368.2000 XLON 01003010000028421-E080q3owQ6TQ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:20:32 797 368.4000 XLON 01003010000028807-E080q3owQ8WO20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:20:32 600 368.4000 XLON 01003010000028807-E080q3owQ8WM20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:20:32 227 368.4000 XLON 01003010000028807-E080q3owQ8WH20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:21:02 1001 368.4000 XLON 11003110000029105-E080q3owQ9Bx20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:22:42 857 368.4000 XLON 01003010000029193-E080q3owQARA20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:24:23 21 368.4000 XLON 01003010000029413-E080q3owQBrc20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:24:23 500 368.4000 XLON 01003010000029413-E080q3owQBre20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:34:10 5 369.0000 XLON 11003110000030792-E080q3owQKeK20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:35:11 600 369.0000 XLON 01003010000030673-E080q3owQLMY20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:35:11 52 369.0000 XLON 01003010000030673-E080q3owQLMc20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:35:11 376 369.0000 XLON 01003010000030673-E080q3owQLMW20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:35:11 600 369.0000 XLON 01003010000030673-E080q3owQLMa20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:35:12 745 369.0000 XLON 01003010000030829-E080q3owQLOE20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:35:12 561 369.0000 XLON 01003010000030829-E080q3owQLOG20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:36:58 500 369.6000 XLON 01003010000031118-E080q3owQNVm20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:36:58 500 369.6000 XLON 01003010000031118-E080q3owQNVk20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:36:58 3 369.6000 XLON 01003010000031118-E080q3owQNVg20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:36:58 6 369.6000 XLON 01003010000031118-E080q3owQNVi20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:39:52 543 369.8000 XLON 01003010000031294-E080q3owQPlH20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
10:39:52 739 369.8000 XLON 01003010000031355-E080q3owQPlJ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
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------- ------------ --------- ---------------------------------------
05-Nov-2021
16:05:01 1059 364.8000 XLON 11003110000103368-E080q3owXQfv20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 154 365.0000 XLON 11003110000105483-E080q3owXZ5u20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 45 365.0000 XLON 11003110000105483-E080q3owXZ6220211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 363 365.0000 XLON 11003110000105483-E080q3owXZ5w20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 24 365.0000 XLON 11003110000105483-E080q3owXZ5y20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 280 365.0000 XLON 11003110000105483-E080q3owXZ6020211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 500 365.0000 XLON 11003110000105483-E080q3owXZ6420211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 830 365.0000 XLON 11003110000105483-E080q3owXZ6620211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:24 414 365.0000 XLON 11003110000105483-E080q3owXZ6820211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:25 500 365.0000 XLON 11003110000105488-E080q3owXZ6u20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:13:25 830 365.0000 XLON 11003110000105488-E080q3owXZ6w20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:14:27 486 365.2000 XLON 11003110000105759-E080q3owXa0A20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:15:05 940 365.2000 XLON 01003010000105819-E080q3owXaeB20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:15:05 447 365.2000 XLON 01003010000105819-E080q3owXae920211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:15:05 42 365.2000 XLON 01003010000105819-E080q3owXaeD20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:16:09 451 365.2000 XLON 01003010000106210-E080q3owXbrV20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:16:09 273 365.2000 XLON 01003010000106210-E080q3owXbrX20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:16:09 41 365.2000 XLON 01003010000106210-E080q3owXbrT20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:16:09 17 365.2000 XLON 01003010000106210-E080q3owXbrP20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:16:09 70 365.2000 XLON 01003010000106210-E080q3owXbrR20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:17:51 59 365.4000 XLON 01003010000106844-E080q3owXdrc20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:17:51 14 365.4000 XLON 01003010000106844-E080q3owXdra20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 1434 365.6000 XLON 01003010000107725-E080q3owXhkO20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 281 365.6000 XLON 11003110000108133-E080q3owXhke20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 318 365.4000 XLON 11003110000107774-E080q3owXhlJ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 336 365.4000 XLON 01003010000107676-E080q3owXhlL20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 395 365.4000 XLON 11003110000107112-E080q3owXhlB20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 302 365.6000 XLON 01003010000107923-E080q3owXhkg20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:21:17 554 365.4000 XLON 11003110000107112-E080q3owXhl920211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:22:57 18 365.4000 XLON 01003010000108482-E080q3owXjKB20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:22:57 55 365.4000 XLON 01003010000108482-E080q3owXjK920211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:22:57 399 365.4000 XLON 01003010000108482-E080q3owXjKD20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:22:57 218 365.4000 XLON 01003010000108482-E080q3owXjKH20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:22:57 228 365.4000 XLON 01003010000108482-E080q3owXjKF20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:22:57 49 365.4000 XLON 01003010000108482-E080q3owXjK720211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:26:09 500 365.4000 XLON 01003010000109523-E080q3owXmtJ20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:26:09 175 365.4000 XLON 01003010000109523-E080q3owXmtL20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:27:49 325 365.4000 XLON 11003110000110244-E080q3owXpEY20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:27:49 394 365.4000 XLON 11003110000110244-E080q3owXpEa20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:28:06 571 365.2000 XLON 01003010000106814-E080q3owXphV20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:28:55 608 365.2000 XLON 01003010000110365-E080q3owXqsU20211105
------- ------------ --------- ---------------------------------------
05-Nov-2021
16:28:55 500 365.2000 XLON 01003010000110365-E080q3owXqsS20211105
------- ------------ --------- ---------------------------------------
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
POSDELFBFFLBFBV
(END) Dow Jones Newswires
November 05, 2021 14:24 ET (18:24 GMT)
Rotork (LSE:ROR)
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