TIDMROR

RNS Number : 8528R

Rotork PLC

09 November 2021

Rotork plc

Transactions in own shares

9 November 2021

Rotork plc (the 'Company') announces that on 9 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 139,090 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:               139,090 
 Lowest price paid per Ordinary Share (pence):      368.0000 
                                                   --------- 
 Highest price paid per Ordinary Share (pence):     372.8000 
                                                   --------- 
 Volume weighted average price paid per Ordinary 
  Share (pence):                                    370.2227 
                                                   --------- 
 

Since 18 August 2021, the Company has purchased 14,403,732 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 859,763,874 Ordinary Shares in issue.

Individual information

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   09-Nov-2021 
     08:01:11       509      370.4000       XLON     01003010000002522-E083jtkeSqVF20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:06:04       281      371.4000       XLON     01003010000004372-E083jtkeT4bM20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:06:05       310      371.2000       XLON     01003010000004364-E083jtkeT4er20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:06:06       415      371.0000       XLON     01003010000003265-E083jtkeT4jI20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:08:51       1038     371.6000       XLON     11003110000005375-E083jtkeTBHz20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:13:17       1044     371.8000       XLON     11003110000006316-E083jtkeTJIs20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:13:54       697      371.6000       XLON     11003110000006262-E083jtkeTKI220211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:13:56       769      371.4000       XLON     11003110000005863-E083jtkeTKKa20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:15:21       331      371.4000       XLON     01003010000006908-E083jtkeTNGX20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:15:21       429      371.4000       XLON     01003010000006908-E083jtkeTNGR20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:16:25       815      372.0000       XLON     11003110000007382-E083jtkeTPoR20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:17:40       963      372.2000       XLON     01003010000007903-E083jtkeTS6L20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:20:04        78      372.6000       XLON     01003010000008371-E083jtkeTWQA20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:20:04       552      372.6000       XLON     01003010000008371-E083jtkeTWQC20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:23:57       725      372.8000       XLON     11003110000008958-E083jtkeTd1t20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:25:06       844      372.8000       XLON     01003010000009534-E083jtkeTf0220211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:26:03       456      372.8000       XLON     01003010000009928-E083jtkeTgRE20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:26:03       320      372.8000       XLON     01003010000009928-E083jtkeTgRC20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:26:53       671      372.6000       XLON     11003110000008639-E083jtkeTi0Y20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:29:40       589      372.6000       XLON     11003110000010533-E083jtkeTmcM20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:29:40       593      372.4000       XLON     01003010000010380-E083jtkeTmcf20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:33:17       839      372.4000       XLON     11003110000011190-E083jtkeTqTm20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:34:06       311      372.4000       XLON     11003110000011798-E083jtkeTsG120211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:34:21       596      372.4000       XLON     11003110000011924-E083jtkeTsiH20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:36:24       520      372.4000       XLON     01003010000012319-E083jtkeTw9V20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:36:58       660      372.4000       XLON     01003010000012879-E083jtkeTwq820211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:37:40       606      372.4000       XLON     11003110000012896-E083jtkeTxrB20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:37:40       500      372.4000       XLON     11003110000012896-E083jtkeTxrD20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:41:19       818      372.6000       XLON     01003010000013828-E083jtkeU3S420211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:42:00       411      372.6000       XLON     11003110000014077-E083jtkeU4HL20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:44:48       583      372.4000       XLON     01003010000013540-E083jtkeU7Ya20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:44:48       706      372.6000       XLON     11003110000014241-E083jtkeU7WY20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:46:20       595      371.8000       XLON     01003010000015450-E083jtkeUAlr20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:46:20       313      371.8000       XLON     01003010000015450-E083jtkeUAlp20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:47:40       189      371.8000       XLON     01003010000016008-E083jtkeUCZy20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:47:40        1       371.8000       XLON     01003010000016008-E083jtkeUCZw20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:47:40       500      371.8000       XLON     01003010000016008-E083jtkeUCZs20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:47:40       500      371.8000       XLON     01003010000016008-E083jtkeUCZu20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:48:17       604      371.4000       XLON     01003010000009063-E083jtkeUDwg20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:48:37       311      371.2000       XLON     01003010000014405-E083jtkeUEXz20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:48:37        96      371.2000       XLON     01003010000014405-E083jtkeUEY120211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:49:26       621      371.0000       XLON     11003110000016348-E083jtkeUFlm20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:51:00       796      371.0000       XLON     01003010000016934-E083jtkeUHvB20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:52:43       100      371.0000       XLON     01003010000017262-E083jtkeUJv820211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:52:43       667      371.0000       XLON     01003010000017262-E083jtkeUJvA20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:54:20        55      370.8000       XLON     11003110000017494-E083jtkeULr220211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:57:00       969      371.2000       XLON     01003010000018271-E083jtkeUPCP20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:57:40       500      371.2000       XLON     01003010000018409-E083jtkeUPwc20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     08:58:26       768      370.8000       XLON     01003010000017698-E083jtkeUQoY20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:00:20       791      371.0000       XLON     11003110000018737-E083jtkeUSzw20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:00:20       133      371.0000       XLON     11003110000018737-E083jtkeUSzy20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:01:00       796      371.0000       XLON     11003110000018904-E083jtkeUTvG20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:01:17       657      370.8000       XLON     01003010000018713-E083jtkeUUJm20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:05:24       845      370.6000       XLON     11003110000019338-E083jtkeUYle20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:09:04       952      371.0000       XLON     01003010000020625-E083jtkeUdD220211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:10:20       764      371.2000       XLON     11003110000021150-E083jtkeUed820211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:10:29       528      371.0000       XLON     11003110000020879-E083jtkeUeni20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:10:29       506      371.0000       XLON     11003110000020879-E083jtkeUenk20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:12:21       169      371.0000       XLON     11003110000021351-E083jtkeUgsC20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:12:21       666      371.0000       XLON     11003110000021351-E083jtkeUgsA20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:12:40       500      371.0000       XLON     01003010000021860-E083jtkeUhKp20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:12:40       266      371.0000       XLON     01003010000021860-E083jtkeUhKr20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:14:20        23      371.0000       XLON     01003010000022205-E083jtkeUjPO20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:15:20       673      371.0000       XLON     01003010000022401-E083jtkeUkh120211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:16:00        76      371.0000       XLON     11003110000022299-E083jtkeUlS720211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:16:00       574      371.0000       XLON     11003110000022299-E083jtkeUlS320211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:16:00       345      371.0000       XLON     11003110000022299-E083jtkeUlSA20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:17:21       821      370.8000       XLON     01003010000020521-E083jtkeUmxT20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:17:40       500      370.8000       XLON     01003010000022820-E083jtkeUnIy20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:17:40       252      370.8000       XLON     01003010000022820-E083jtkeUnJ020211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:19:20       214      370.8000       XLON     01003010000023252-E083jtkeUpeX20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:19:20       249      370.8000       XLON     01003010000023252-E083jtkeUpeT20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:19:20        41      370.8000       XLON     01003010000023252-E083jtkeUpeV20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:21:00       425      370.8000       XLON     01003010000023567-E083jtkeUroP20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:21:00       409      370.8000       XLON     01003010000023567-E083jtkeUroN20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:23:40       757      371.0000       XLON     01003010000024070-E083jtkeUumQ20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:26:35       596      371.0000       XLON     11003110000024166-E083jtkeUyEu20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:27:41       674      371.0000       XLON     01003010000024902-E083jtkeUzVI20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:27:43        51      371.0000       XLON     01003010000024902-E083jtkeUzbk20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:29:20       731      371.0000       XLON     11003110000025179-E083jtkeV1XJ20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:30:28       757      370.8000       XLON     11003110000023737-E083jtkeV3A820211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:33:14       759      370.8000       XLON     11003110000025786-E083jtkeV4pm20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:33:18       235      370.8000       XLON     01003010000026025-E083jtkeV5aI20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:33:18       347      370.8000       XLON     01003010000026025-E083jtkeV5aK20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:34:20       861      370.8000       XLON     11003110000026168-E083jtkeV7U420211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:35:53       584      370.6000       XLON     11003110000025561-E083jtkeV9dj20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:36:04       665      370.6000       XLON     01003010000026569-E083jtkeVAC020211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:37:40       313      370.6000       XLON     01003010000026884-E083jtkeVCq420211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:37:40       178      370.6000       XLON     01003010000026884-E083jtkeVCq120211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:47:14       165      370.8000       XLON     01003010000027264-E083jtkeVOch20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:47:14       647      370.8000       XLON     01003010000027264-E083jtkeVOcj20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:47:51       229      370.8000       XLON     11003110000028489-E083jtkeVPQK20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:47:51       279      370.8000       XLON     11003110000028489-E083jtkeVPQM20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:47:51       377      370.8000       XLON     11003110000028489-E083jtkeVPQO20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:47:51       500      370.8000       XLON     11003110000028489-E083jtkeVPQI20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:52:48       912      371.0000       XLON     01003010000028819-E083jtkeVUlS20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:52:48       157      371.0000       XLON     01003010000028819-E083jtkeVUlP20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:52:50       679      371.0000       XLON     11003110000029353-E083jtkeVUoH20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:58:24       987      371.6000       XLON     11003110000030127-E083jtkeVc6V20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:58:49       983      371.6000       XLON     11003110000030250-E083jtkeVcXq20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     09:59:25       1469     371.6000       XLON     11003110000030467-E083jtkeVd7b20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:00:59       1087     371.4000       XLON     11003110000029885-E083jtkeVfFO20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:01:00       500      371.4000       XLON     01003010000030949-E083jtkeVfGq20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:02:02       418      371.4000       XLON     11003110000031113-E083jtkeVgTt20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:02:36       145      371.0000       XLON     11003110000029586-E083jtkeVhDe20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:02:36       674      371.0000       XLON     11003110000029586-E083jtkeVhDc20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:02:40        1       371.0000       XLON     11003110000031234-E083jtkeVhJw20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:02:40        46      371.0000       XLON     11003110000031234-E083jtkeVhJu20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:03:40       477      371.0000       XLON     11003110000031456-E083jtkeViEA20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:03:40       242      371.0000       XLON     11003110000031456-E083jtkeViE820211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:05:02        46      371.0000       XLON     01003010000031604-E083jtkeVjOq20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:05:02       519      371.0000       XLON     01003010000031604-E083jtkeVjOo20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:06:00       596      370.8000       XLON     11003110000031806-E083jtkeVkY720211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:08:40       287      371.0000       XLON     01003010000032172-E083jtkeVnT520211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:09:37       775      371.0000       XLON     11003110000032214-E083jtkeVoUF20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:16:02       654      371.2000       XLON     11003110000033295-E083jtkeVvTx20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:16:02       831      371.2000       XLON     11003110000033295-E083jtkeVvTz20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:17:12       768      371.0000       XLON     01003010000032959-E083jtkeVxLF20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:17:12       309      371.0000       XLON     01003010000032959-E083jtkeVxLD20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:17:40       374      371.0000       XLON     01003010000033675-E083jtkeVy0i20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:17:40        16      371.0000       XLON     01003010000033675-E083jtkeVy0k20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:18:40        55      371.2000       XLON     11003110000033790-E083jtkeVzDP20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:18:40       282      371.2000       XLON     11003110000033790-E083jtkeVzDN20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:19:20       500      371.2000       XLON     11003110000033911-E083jtkeW0Dn20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:19:20       397      371.2000       XLON     11003110000033911-E083jtkeW0Dp20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:19:20        96      371.2000       XLON     11003110000033911-E083jtkeW0Dl20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:21:17       720      371.0000       XLON     11003110000034230-E083jtkeW2F220211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:22:42       674      371.0000       XLON     01003010000034547-E083jtkeW3ej20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:23:10        96      371.0000       XLON     01003010000034547-E083jtkeW4AD20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:24:20       631      370.8000       XLON     01003010000034797-E083jtkeW5cu20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:26:04       758      370.8000       XLON     11003110000034978-E083jtkeW7Rf20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:27:06       805      370.4000       XLON     11003110000033612-E083jtkeW8KR20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:27:40       446      370.4000       XLON     01003010000035302-E083jtkeW8lf20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:31:42       630      370.4000       XLON     01003010000035802-E083jtkeWCiW20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:32:34       675      370.2000       XLON     11003110000035587-E083jtkeWDi520211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:33:02       594      370.2000       XLON     11003110000036129-E083jtkeWEFh20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:34:20       659      370.0000       XLON     01003010000036484-E083jtkeWFnW20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:36:00       661      370.0000       XLON     11003110000036721-E083jtkeWHdg20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:37:45       661      370.0000       XLON     01003010000037026-E083jtkeWJgj20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:39:36       518      370.0000       XLON     11003110000037266-E083jtkeWLn920211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:41:00        9       370.2000       XLON     01003010000037590-E083jtkeWNvx20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:41:00       500      370.2000       XLON     01003010000037590-E083jtkeWNvz20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:41:00        90      370.2000       XLON     01003010000037590-E083jtkeWNw120211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     10:41:12       310      369.8000       XLON     01003010000033344-E083jtkeWOAp20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     11:04:04        72      369.8000       XLON     01003010000039758-E083jtkeWmOi20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     11:41:00       500      369.4000       XLON     01003010000047698-E083jtkeXIZ720211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:02:35       574      368.8000       XLON     01003010000050981-E083jtkeXd3620211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:06:07       343      368.8000       XLON     11003110000051841-E083jtkeXgDJ20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:07:42       452      368.8000       XLON     01003010000052551-E083jtkeXhhh20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:20:04       300      369.0000       XLON     01003010000054413-E083jtkeXruD20211109 
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   09-Nov-2021 
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   09-Nov-2021 
     12:21:43        15      369.0000       XLON     01003010000054567-E083jtkeXtFL20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:29:26       838      368.8000       XLON     01003010000054969-E083jtkeXzNx20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:31:02       136      368.8000       XLON     11003110000056073-E083jtkeY0tb20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:35:56       509      368.4000       XLON     01003010000056217-E083jtkeY4P220211109 
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   09-Nov-2021 
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   09-Nov-2021 
     12:37:02       196      368.4000       XLON     11003110000057025-E083jtkeY5Fs20211109 
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   09-Nov-2021 
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   09-Nov-2021 
     12:41:04       500      368.6000       XLON     01003010000057758-E083jtkeY8bn20211109 
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   09-Nov-2021 
     12:41:04        5       368.6000       XLON     01003010000057758-E083jtkeY8bl20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:47:42       500      368.4000       XLON     01003010000058954-E083jtkeYEli20211109 
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   09-Nov-2021 
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   09-Nov-2021 
     12:49:22       454      368.4000       XLON     11003110000059137-E083jtkeYG9D20211109 
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   09-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
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   09-Nov-2021 
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   09-Nov-2021 
     12:51:02       500      368.2000       XLON     11003110000059366-E083jtkeYHdZ20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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     12:56:02       225      368.2000       XLON     01003010000060347-E083jtkeYLNy20211109 
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   09-Nov-2021 
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     13:13:29       337      368.0000       XLON     11003110000062946-E083jtkeYZpI20211109 
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     13:14:30       296      368.0000       XLON     11003110000063124-E083jtkeYafv20211109 
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   09-Nov-2021 
     13:18:01       325      368.0000       XLON     01003010000063493-E083jtkeYdJv20211109 
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   09-Nov-2021 
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   09-Nov-2021 
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     13:42:29        52      368.2000       XLON     11003110000068062-E083jtkeYztD20211109 
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     13:45:03       158      368.8000       XLON     11003110000068558-E083jtkeZ2hm20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:03       1288     368.6000       XLON     01003010000068733-E083jtkeZ2hD20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:03       668      368.8000       XLON     11003110000068558-E083jtkeZ2hk20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:03       500      368.8000       XLON     11003110000068558-E083jtkeZ2ho20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:05       500      368.8000       XLON     01003010000068776-E083jtkeZ2n620211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:05       117      368.8000       XLON     01003010000068776-E083jtkeZ2n820211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:05       489      368.8000       XLON     01003010000068781-E083jtkeZ2nQ20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:05        78      368.8000       XLON     01003010000068781-E083jtkeZ2nU20211109 
                  -------  ------------  ---------  --------------------------------------- 
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     13:45:05        11      368.8000       XLON     01003010000068776-E083jtkeZ2nA20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:05       500      368.8000       XLON     01003010000068781-E083jtkeZ2nW20211109 
                  -------  ------------  ---------  --------------------------------------- 
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     13:45:05        49      368.8000       XLON     01003010000068781-E083jtkeZ2nS20211109 
                  -------  ------------  ---------  --------------------------------------- 
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     13:45:05       927      368.8000       XLON     01003010000068776-E083jtkeZ2n420211109 
                  -------  ------------  ---------  --------------------------------------- 
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     13:45:08        3       368.8000       XLON     11003110000068599-E083jtkeZ2rN20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:08       1466     368.8000       XLON     11003110000068599-E083jtkeZ2rP20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:23       277      369.0000       XLON     01003010000068865-E083jtkeZ3Am20211109 
                  -------  ------------  ---------  --------------------------------------- 
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     13:45:28       358      369.0000       XLON     11003110000068680-E083jtkeZ3Is20211109 
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     13:45:32       552      369.0000       XLON     01003010000068896-E083jtkeZ3RZ20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:45:32       872      369.0000       XLON     01003010000068876-E083jtkeZ3RL20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:50:32       192      369.2000       XLON     01003010000069897-E083jtkeZ8rX20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:50:32       338      369.2000       XLON     01003010000069897-E083jtkeZ8rV20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:51:18       320      369.4000       XLON     01003010000070048-E083jtkeZ9vX20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:51:18       184      369.4000       XLON     01003010000070048-E083jtkeZ9vZ20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     13:56:18       281      369.4000       XLON     01003010000071126-E083jtkeZFNa20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:00:05       214      369.4000       XLON     11003110000071736-E083jtkeZJBj20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:00:05        95      369.4000       XLON     11003110000071736-E083jtkeZJBl20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:02:38       281      370.0000       XLON     01003010000072587-E083jtkeZMVS20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:02:38       306      370.0000       XLON     01003010000072595-E083jtkeZMVg20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:34:12        2       369.6000       XLON     11003110000080295-E083jtkea0P320211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:34:12       307      369.6000       XLON     11003110000080295-E083jtkea0P520211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:35:53        82      368.8000       XLON     01003010000080966-E083jtkea49G20211109 
                  -------  ------------  ---------  --------------------------------------- 
   09-Nov-2021 
     14:38:20        9       368.8000       XLON     01003010000082419-E083jtkeaAWH20211109 
                  -------  ------------  ---------  --------------------------------------- 
 

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

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(END) Dow Jones Newswires

November 09, 2021 13:25 ET (18:25 GMT)

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