Rotork PLC Transaction in Own Shares (7682L)
14 Setembro 2021 - 2:28PM
UK Regulatory
TIDMROR
RNS Number : 7682L
Rotork PLC
14 September 2021
Rotork plc
Transactions in own shares
14 September 2021
Rotork plc (the 'Company') announces that on 14 September 2021
it purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 273,175 ordinary shares of 0.5 pence each ('Ordinary
Shares') as part of the share buyback programme announced on 18
August 2021 (the 'Programme'). The Company intends to cancel the
purchased Ordinary Shares.
In accordance with Article 5(1) of Regulation (EU) No. 596/2014
as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), detailed information about the purchases
made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on
the London Stock Exchange as part of the Programme is set out
below.
Number of Ordinary Shares purchased: 273,175
Lowest price paid per Ordinary Share (pence): 353.4000
---------
Highest price paid per Ordinary Share (pence): 362.0000
---------
Volume weighted average price paid per Ordinary
Share (pence): 358.4538
---------
Since 18 August 2021, the Company has purchased 5,855,361 of its
Ordinary Shares. The Company does not hold any of its Ordinary
Shares in treasury and, following the above transactions, has
868,306,090 Ordinary Shares in issue. Therefore, the total voting
rights in the Company as at 14 September 2021 are 868,306,090 .
Individual information
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
14-Sep-2021
08:02:41 23 353.4000 XLON 01002010000003202-E07P6IZhNbq320210914
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14-Sep-2021
08:02:41 340 353.4000 XLON 01002010000003202-E07P6IZhNbq720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:02:41 239 353.6000 XLON 01002010000004084-E07P6IZhNbpi20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:02:41 118 353.8000 XLON 01002010000004459-E07P6IZhNbpR20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:02:41 506 353.8000 XLON 01002010000004459-E07P6IZhNbpT20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:06:52 263 355.4000 XLON 01002010000006346-E07P6IZhNmOO20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:06:52 109 355.4000 XLON 01002010000006346-E07P6IZhNmOM20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:07:22 115 355.4000 XLON 11002110000006506-E07P6IZhNnR220210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:07:22 101 355.4000 XLON 11002110000006506-E07P6IZhNnR820210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:07:22 57 355.4000 XLON 11002110000006506-E07P6IZhNnR020210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:07:22 203 355.4000 XLON 11002110000006506-E07P6IZhNnR620210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:07:22 400 355.4000 XLON 11002110000006506-E07P6IZhNnR420210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:07:22 500 355.4000 XLON 11002110000006506-E07P6IZhNnQy20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:09:13 419 356.0000 XLON 11002110000007001-E07P6IZhNrkX20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:09:47 502 356.0000 XLON 11002110000007123-E07P6IZhNsrV20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:10:28 727 356.0000 XLON 01002010000007456-E07P6IZhNv7L20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:11:01 145 356.0000 XLON 11002110000007618-E07P6IZhNwRP20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:12:04 644 357.0000 XLON 01002010000008022-E07P6IZhNzRP20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:12:32 644 357.2000 XLON 01002010000008192-E07P6IZhO0Ts20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:12:50 1130 357.0000 XLON 11002110000008184-E07P6IZhO12I20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:13:06 401 356.8000 XLON 01002010000008042-E07P6IZhO1Z420210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:13:06 322 356.8000 XLON 01002010000008042-E07P6IZhO1Z720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:14:12 1037 356.6000 XLON 01002010000008732-E07P6IZhO3no20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:14:12 291 356.6000 XLON 01002010000008732-E07P6IZhO3nq20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:14:44 667 356.0000 XLON 11002110000008730-E07P6IZhO5Be20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:17:01 611 356.4000 XLON 01002010000009613-E07P6IZhOAM920210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:20:08 108 356.4000 XLON 01002010000010328-E07P6IZhOG5120210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:20:08 947 356.4000 XLON 01002010000010328-E07P6IZhOG4y20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:24:28 621 356.4000 XLON 11002110000010911-E07P6IZhOOi120210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:24:29 503 356.4000 XLON 01002010000012092-E07P6IZhOOlJ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:31:35 120 356.4000 XLON 01002010000012092-E07P6IZhOcW520210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:31:35 81 356.4000 XLON 01002010000012096-E07P6IZhOcWD20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:31:35 701 356.4000 XLON 11002110000014326-E07P6IZhOcWl20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:31:35 623 356.4000 XLON 01002010000012096-E07P6IZhOcW720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:31:41 941 356.6000 XLON 01002010000014326-E07P6IZhOch320210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:33:07 941 356.6000 XLON 01002010000014343-E07P6IZhOexe20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:33:07 513 356.4000 XLON 01002010000014320-E07P6IZhOexw20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:33:07 114 356.4000 XLON 11002110000014326-E07P6IZhOexu20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:35:48 860 356.4000 XLON 01002010000014653-E07P6IZhOjyG20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:35:49 611 356.4000 XLON 01002010000015354-E07P6IZhOjzK20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:35:51 855 356.4000 XLON 01002010000015356-E07P6IZhOk4520210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:36:07 612 356.8000 XLON 11002110000015491-E07P6IZhOkfj20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:36:07 286 356.6000 XLON 11002110000015481-E07P6IZhOkgN20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:36:18 326 356.6000 XLON 11002110000015481-E07P6IZhOl8c20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:36:18 338 356.6000 XLON 11002110000015495-E07P6IZhOl8e20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:36:18 669 356.4000 XLON 01002010000015462-E07P6IZhOl8s20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:36:19 2586 356.4000 XLON 11002110000015540-E07P6IZhOl9Q20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:38:24 252 356.4000 XLON 11002110000015833-E07P6IZhOp9720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:38:24 408 356.4000 XLON 11002110000015802-E07P6IZhOp9520210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:38:25 660 356.4000 XLON 01002010000016048-E07P6IZhOp9P20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:39:00 151 356.0000 XLON 01002010000015767-E07P6IZhOppf20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:39:25 34 356.2000 XLON 01002010000016335-E07P6IZhOqgZ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:39:25 417 356.2000 XLON 01002010000016335-E07P6IZhOqgb20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:40:31 300 356.2000 XLON 01002010000016456-E07P6IZhOt2a20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:40:31 303 356.2000 XLON 01002010000016456-E07P6IZhOt2c20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:40:33 452 356.0000 XLON 01002010000015767-E07P6IZhOt6Y20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:41:01 137 356.0000 XLON 01002010000016708-E07P6IZhOtoW20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:41:01 630 356.0000 XLON 01002010000016708-E07P6IZhOtoU20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:41:01 500 356.0000 XLON 01002010000016708-E07P6IZhOtoS20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:41:32 57 355.4000 XLON 11002110000016745-E07P6IZhOukG20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:41:32 279 355.4000 XLON 11002110000016745-E07P6IZhOukE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:41:32 673 355.6000 XLON 01002010000015459-E07P6IZhOuiG20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:42:41 2 355.2000 XLON 01002010000017173-E07P6IZhOxGg20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:43:41 1063 355.2000 XLON 01002010000017383-E07P6IZhOz3R20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:45:12 604 355.2000 XLON 11002110000017627-E07P6IZhP23y20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:49:42 604 355.6000 XLON 11002110000019141-E07P6IZhPAF520210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:49:45 688 355.6000 XLON 11002110000019144-E07P6IZhPAIs20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:49:45 45 355.6000 XLON 11002110000019144-E07P6IZhPAIu20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:49:46 115 355.6000 XLON 01002010000019060-E07P6IZhPAKO20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:49:46 557 355.6000 XLON 01002010000019060-E07P6IZhPAKM20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:50:05 611 355.6000 XLON 01002010000019067-E07P6IZhPAmk20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:50:20 500 355.6000 XLON 11002110000019293-E07P6IZhPBCk20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:55:35 394 356.4000 XLON 11002110000020422-E07P6IZhPJUi20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:55:35 216 356.4000 XLON 11002110000020422-E07P6IZhPJUg20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:58:00 454 356.6000 XLON 11002110000020871-E07P6IZhPOCS20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
08:58:00 210 356.6000 XLON 11002110000020871-E07P6IZhPOCU20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:02:30 133 356.6000 XLON 01002010000021117-E07P6IZhPX2820210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:02:30 591 356.6000 XLON 01002010000021117-E07P6IZhPX2620210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:02:31 783 356.6000 XLON 01002010000022341-E07P6IZhPX2x20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:03:09 64 356.4000 XLON 01002010000020429-E07P6IZhPXzT20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:03:09 603 356.4000 XLON 01002010000020429-E07P6IZhPXzR20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:03:09 500 356.6000 XLON 11002110000022549-E07P6IZhPXzJ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:03:09 903 356.6000 XLON 11002110000022424-E07P6IZhPXyZ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:04:19 662 356.4000 XLON 11002110000022554-E07P6IZhPaRS20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:05:48 600 356.4000 XLON 01002010000022846-E07P6IZhPeFM20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:10:20 140 357.4000 XLON 11002110000024321-E07P6IZhPmIV20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:10:20 581 357.4000 XLON 11002110000024321-E07P6IZhPmIX20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:14 781 357.4000 XLON 11002110000024325-E07P6IZhPqA920210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:14 614 357.4000 XLON 01002010000024257-E07P6IZhPqAB20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:17 2 357.4000 XLON 01002010000024816-E07P6IZhPqER20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:18 3 357.4000 XLON 01002010000024816-E07P6IZhPqFX20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:33 106 357.8000 XLON 01002010000024877-E07P6IZhPqTM20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:33 203 357.8000 XLON 01002010000024877-E07P6IZhPqTS20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:33 293 357.8000 XLON 01002010000024877-E07P6IZhPqTO20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:33 173 357.8000 XLON 01002010000024877-E07P6IZhPqTQ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:34 500 357.8000 XLON 01002010000024880-E07P6IZhPqU620210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:35 500 357.8000 XLON 11002110000024965-E07P6IZhPqUm20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:35 203 357.8000 XLON 11002110000024965-E07P6IZhPqUo20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:36 203 357.8000 XLON 11002110000024967-E07P6IZhPqX020210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:36 424 357.8000 XLON 11002110000024967-E07P6IZhPqWw20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:36 500 357.8000 XLON 11002110000024967-E07P6IZhPqWu20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:36 227 357.8000 XLON 11002110000024967-E07P6IZhPqWy20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:37 424 357.8000 XLON 11002110000024969-E07P6IZhPqYm20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:37 500 357.8000 XLON 11002110000024969-E07P6IZhPqYk20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:38 500 357.8000 XLON 11002110000024975-E07P6IZhPqeB20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:38 203 357.8000 XLON 11002110000024975-E07P6IZhPqeD20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:39 482 357.8000 XLON 11002110000024983-E07P6IZhPqhE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:39 261 357.8000 XLON 11002110000024983-E07P6IZhPqhH20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:40 3 357.8000 XLON 11002110000024996-E07P6IZhPqi620210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:44 680 357.8000 XLON 01002010000024918-E07P6IZhPqoT20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:45 742 357.8000 XLON 11002110000025017-E07P6IZhPqpo20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:51 837 357.6000 XLON 01002010000024941-E07P6IZhPqvE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:52 430 357.6000 XLON 01002010000024971-E07P6IZhPqxT20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:13:52 500 357.6000 XLON 01002010000024971-E07P6IZhPqxR20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:16:02 941 357.6000 XLON 01002010000025000-E07P6IZhPtpE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:16:02 664 357.4000 XLON 01002010000024816-E07P6IZhPtpL20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:16:04 806 357.4000 XLON 11002110000025470-E07P6IZhPtsK20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:17:10 3 357.0000 XLON 11002110000025720-E07P6IZhPvnA20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:17:16 837 357.0000 XLON 11002110000025760-E07P6IZhPw6120210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:18:16 2 357.0000 XLON 01002010000025878-E07P6IZhPxmA20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:18:23 590 357.0000 XLON 11002110000025979-E07P6IZhPxwE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:19:03 600 356.8000 XLON 01002010000024901-E07P6IZhPz4X20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:19:58 829 356.8000 XLON 11002110000026236-E07P6IZhQ0J720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:20:58 319 356.8000 XLON 11002110000026450-E07P6IZhQ1q620210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:11 897 357.0000 XLON 01002010000027038-E07P6IZhQ6ch20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:11 138 357.0000 XLON 01002010000026791-E07P6IZhQ6Sn20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:11 486 357.0000 XLON 01002010000026791-E07P6IZhQ6Sl20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:11 568 357.0000 XLON 11002110000027104-E07P6IZhQ6TK20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:11 56 357.0000 XLON 11002110000027104-E07P6IZhQ6TM20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:23 114 357.0000 XLON 01002010000027071-E07P6IZhQ6wS20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:23 701 357.0000 XLON 01002010000027071-E07P6IZhQ6s520210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:24:48 689 356.8000 XLON 11002110000026554-E07P6IZhQ7KL20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:28:57 320 356.8000 XLON 01002010000027311-E07P6IZhQClb20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:33 626 356.8000 XLON 11002110000028106-E07P6IZhQHeG20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:33 4 356.8000 XLON 11002110000028603-E07P6IZhQHf420210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:33 874 356.8000 XLON 11002110000028605-E07P6IZhQHfn20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:33 3 356.8000 XLON 01002010000028508-E07P6IZhQHjw20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:34 590 356.8000 XLON 01002010000028499-E07P6IZhQHgv20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:34 266 356.8000 XLON 01002010000028499-E07P6IZhQHgx20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:34 662 357.0000 XLON 11002110000028600-E07P6IZhQHe020210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:33:34 89 356.8000 XLON 01002010000028499-E07P6IZhQHgs20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:36:09 325 356.8000 XLON 01002010000028515-E07P6IZhQM0b20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:36:09 276 356.8000 XLON 01002010000028515-E07P6IZhQM0Y20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:38:06 126 356.8000 XLON 01002010000029026-E07P6IZhQNea20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:38:06 290 356.8000 XLON 11002110000028618-E07P6IZhQNeY20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:38:06 92 356.8000 XLON 01002010000028515-E07P6IZhQNeW20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:38:08 120 356.8000 XLON 01002010000029026-E07P6IZhQNkh20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:38:08 83 356.8000 XLON 11002110000029379-E07P6IZhQNkj20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:38:12 728 356.8000 XLON 11002110000029379-E07P6IZhQNsx20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:41:30 755 356.8000 XLON 01002010000029347-E07P6IZhQRcI20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:41:30 456 356.6000 XLON 01002010000028520-E07P6IZhQRcV20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:41:30 3 356.4000 XLON 01002010000026378-E07P6IZhQRcj20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:57:07 1078 356.6000 XLON 01002010000032544-E07P6IZhQkoi20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:57:08 302 356.6000 XLON 01002010000032609-E07P6IZhQkrd20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:57:08 370 356.6000 XLON 01002010000032609-E07P6IZhQkrb20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:57:08 997 356.6000 XLON 01002010000032609-E07P6IZhQkrf20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:48 390 356.8000 XLON 11002110000033245-E07P6IZhQoO120210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:48 500 356.8000 XLON 11002110000033245-E07P6IZhQoNz20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:49 500 356.8000 XLON 11002110000033247-E07P6IZhQoPQ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:50 770 356.8000 XLON 01002010000033181-E07P6IZhQoQE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:51 500 356.8000 XLON 01002010000033184-E07P6IZhQoRF20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:52 390 356.8000 XLON 11002110000033253-E07P6IZhQoRm20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
09:59:52 500 356.8000 XLON 11002110000033253-E07P6IZhQoRk20210914
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
14-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
14-Sep-2021
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------- ------------ --------- ---------------------------------------
14-Sep-2021
14:12:02 227 361.8000 XLON 11002110000078652-E07P6IZhVITe20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:12:46 391 362.0000 XLON 11002110000078825-E07P6IZhVJ7O20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:12:46 100 362.0000 XLON 11002110000078825-E07P6IZhVJ7Q20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:12:46 324 362.0000 XLON 11002110000078825-E07P6IZhVJ7S20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:13:54 500 362.0000 XLON 01002010000078909-E07P6IZhVK4y20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:13:54 664 362.0000 XLON 01002010000078909-E07P6IZhVK5020210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:14:55 500 362.0000 XLON 01002010000079147-E07P6IZhVKxs20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:14:55 820 362.0000 XLON 01002010000079147-E07P6IZhVKxu20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:14:55 272 362.0000 XLON 01002010000079147-E07P6IZhVKxw20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:30:25 500 362.0000 XLON 01002010000083444-E07P6IZhVfH320210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:30:25 326 362.0000 XLON 01002010000083444-E07P6IZhVfH520210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:30:25 3 362.0000 XLON 01002010000083444-E07P6IZhVfH720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:30:27 292 362.0000 XLON 11002110000083522-E07P6IZhVfbq20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:30:27 228 362.0000 XLON 11002110000083522-E07P6IZhVfbs20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:31:21 263 361.6000 XLON 01002010000083899-E07P6IZhVkOa20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:32:19 265 361.6000 XLON 11002110000084379-E07P6IZhVo2P20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:32:19 273 361.6000 XLON 01002010000084358-E07P6IZhVo2V20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:32:40 703 361.6000 XLON 01002010000084473-E07P6IZhVpNB20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:33:21 697 361.6000 XLON 11002110000084656-E07P6IZhVrxq20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:33:22 239 361.6000 XLON 11002110000084737-E07P6IZhVs4V20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:33:44 638 361.6000 XLON 01002010000084921-E07P6IZhVtPS20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:33:44 893 361.4000 XLON 11002110000084287-E07P6IZhVtPh20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:33:45 279 361.2000 XLON 11002110000084709-E07P6IZhVtQc20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:34:53 575 361.6000 XLON 01002010000085413-E07P6IZhVx3120210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:34:53 235 361.6000 XLON 01002010000085413-E07P6IZhVx2z20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:35:24 129 361.6000 XLON 01002010000085731-E07P6IZhVz1F20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:35:24 217 361.6000 XLON 01002010000085731-E07P6IZhVz1H20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:35:25 706 361.6000 XLON 01002010000085738-E07P6IZhVz3B20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:36:04 305 361.6000 XLON 11002110000086067-E07P6IZhW0xU20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:36:49 342 361.6000 XLON 01002010000086119-E07P6IZhW3kx20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:36:49 591 361.6000 XLON 01002010000086079-E07P6IZhW3kt20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:36:49 278 361.6000 XLON 11002110000086285-E07P6IZhW3l120210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:36:49 675 361.6000 XLON 11002110000086140-E07P6IZhW3kv20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:36:49 228 361.6000 XLON 01002010000086172-E07P6IZhW3kz20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:37:37 4 361.8000 XLON 01002010000086537-E07P6IZhW6eO20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:37:37 618 361.8000 XLON 01002010000086537-E07P6IZhW6eE20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:37:37 545 361.6000 XLON 11002110000086591-E07P6IZhW6ee20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:37:37 32 361.8000 XLON 01002010000086537-E07P6IZhW6eR20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:38:22 408 362.0000 XLON 11002110000086815-E07P6IZhW8nD20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:38:22 173 362.0000 XLON 11002110000086815-E07P6IZhW8nF20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:38:44 153 362.0000 XLON 01002010000086854-E07P6IZhW9ek20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:38:44 318 362.0000 XLON 01002010000086854-E07P6IZhW9em20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:39:02 290 362.0000 XLON 11002110000086997-E07P6IZhWAMQ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:39:13 500 362.0000 XLON 11002110000087054-E07P6IZhWAkR20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:39:42 237 361.8000 XLON 11002110000087151-E07P6IZhWCG420210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:39:42 634 361.6000 XLON 01002010000086757-E07P6IZhWCGF20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:39:42 531 361.8000 XLON 01002010000087084-E07P6IZhWCG220210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:40:30 33 361.8000 XLON 11002110000087422-E07P6IZhWEX920210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:40:30 762 361.8000 XLON 11002110000087422-E07P6IZhWEXB20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:40:53 689 361.6000 XLON 01002010000087370-E07P6IZhWFst20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:42:13 995 361.6000 XLON 01002010000088101-E07P6IZhWJIk20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:42:13 729 361.4000 XLON 11002110000087805-E07P6IZhWJHs20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:42:15 218 361.6000 XLON 01002010000088118-E07P6IZhWJRU20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:42:34 663 361.6000 XLON 11002110000088232-E07P6IZhWKP020210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:42:38 5 361.6000 XLON 11002110000088232-E07P6IZhWKae20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:42:39 21 361.6000 XLON 11002110000088232-E07P6IZhWKcJ20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:52:45 721 361.2000 XLON 11002110000090870-E07P6IZhWgrg20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:52:45 515 361.2000 XLON 01002010000090820-E07P6IZhWgri20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:58:37 227 361.0000 XLON 11002110000092675-E07P6IZhWtvO20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:58:37 417 361.0000 XLON 01002010000092115-E07P6IZhWtvM20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
14:58:37 500 361.0000 XLON 01002010000092115-E07P6IZhWtvK20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:18:39 515 361.8000 XLON 11002110000099613-E07P6IZhXd3720210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:21:17 563 361.4000 XLON 11002110000099239-E07P6IZhXhyl20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:21:41 530 361.6000 XLON 11002110000100491-E07P6IZhXilU20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:21:47 232 361.4000 XLON 01002010000100428-E07P6IZhXitA20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:23:16 253 361.2000 XLON 01002010000100227-E07P6IZhXlhd20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:23:16 253 361.4000 XLON 01002010000100856-E07P6IZhXlhT20210914
------- ------------ --------- ---------------------------------------
14-Sep-2021
15:30:04 11 360.6000 XLON 11002110000103164-E07P6IZhXzgs20210914
------- ------------ --------- ---------------------------------------
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 3727 1340
Andrew Carter, Investor Relations Director, Tel: +44 (0) 1225 733 200
Rotork plc
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
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END
POSEZLFFFKLEBBQ
(END) Dow Jones Newswires
September 14, 2021 13:28 ET (17:28 GMT)
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