REG - Rotork PLC - Transaction in Own Shares
RNS Number : 1864QRotork PLC25 October 2021Rotork plc
Transactions in own shares
25 October 2021
Rotork plc (the 'Company') announces that on 25 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 280,347 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:
280,347
Lowest price paid per Ordinary Share (pence):
353.4000
Highest price paid per Ordinary Share (pence):
358.2000
Volume weighted average price paid per Ordinary Share (pence):
355.8352
Since 18 August 2021, the Company has purchased 11,748,579 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 862,412,872 Ordinary Shares in issue.
Individual information
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
25-Oct-2021 08:02:45
246
357.2000
XLON
01002010000003427-E07spdMjoLB720211025
25-Oct-2021 08:05:07
443
357.6000
XLON
11002110000003899-E07spdMjoQyD20211025
25-Oct-2021 08:06:30
433
358.0000
XLON
11002110000004685-E07spdMjoU7W20211025
25-Oct-2021 08:06:30
656
357.6000
XLON
11002110000004395-E07spdMjoU7e20211025
25-Oct-2021 08:06:40
436
357.2000
XLON
01002010000003712-E07spdMjoUXC20211025
25-Oct-2021 08:10:08
592
356.0000
XLON
11002110000005438-E07spdMjobVQ20211025
25-Oct-2021 08:14:15
431
357.4000
XLON
01002010000007649-E07spdMjok8A20211025
25-Oct-2021 08:14:16
484
357.4000
XLON
11002110000008243-E07spdMjok9d20211025
25-Oct-2021 08:14:17
437
357.4000
XLON
01002010000008196-E07spdMjokBB20211025
25-Oct-2021 08:14:18
596
357.4000
XLON
01002010000008198-E07spdMjokDq20211025
25-Oct-2021 08:14:21
556
357.4000
XLON
11002110000008271-E07spdMjokHa20211025
25-Oct-2021 08:15:05
506
358.0000
XLON
01002010000008529-E07spdMjolpu20211025
25-Oct-2021 08:16:03
624
358.0000
XLON
11002110000009197-E07spdMjoo0420211025
25-Oct-2021 08:18:05
468
358.0000
XLON
11002110000009220-E07spdMjorhK20211025
25-Oct-2021 08:18:06
387
358.0000
XLON
11002110000010214-E07spdMjoriH20211025
25-Oct-2021 08:18:10
581
357.4000
XLON
11002110000010257-E07spdMjorsv20211025
25-Oct-2021 08:19:21
495
357.4000
XLON
11002110000010750-E07spdMjotdC20211025
25-Oct-2021 08:19:46
673
356.8000
XLON
01002010000010963-E07spdMjov0I20211025
25-Oct-2021 08:19:46
1041
356.8000
XLON
01002010000010963-E07spdMjov0G20211025
25-Oct-2021 08:21:01
606
357.0000
XLON
01002010000011570-E07spdMjoxJ720211025
25-Oct-2021 08:22:01
384
357.0000
XLON
01002010000012017-E07spdMjoyzp20211025
25-Oct-2021 08:22:04
48
356.6000
XLON
01002010000006749-E07spdMjoz4j20211025
25-Oct-2021 08:22:04
393
356.6000
XLON
01002010000006749-E07spdMjoz4f20211025
25-Oct-2021 08:24:21
500
357.4000
XLON
01002010000012705-E07spdMjp2DA20211025
25-Oct-2021 08:24:21
270
357.4000
XLON
01002010000012705-E07spdMjp2DC20211025
25-Oct-2021 08:25:46
455
357.4000
XLON
01002010000013104-E07spdMjp4ae20211025
25-Oct-2021 08:26:00
369
356.8000
XLON
01002010000012527-E07spdMjp58520211025
25-Oct-2021 08:26:00
326
356.8000
XLON
01002010000012527-E07spdMjp58820211025
25-Oct-2021 08:27:01
647
356.6000
XLON
01002010000013940-E07spdMjp6oy20211025
25-Oct-2021 08:27:50
633
356.4000
XLON
01002010000014165-E07spdMjp8Cj20211025
25-Oct-2021 08:28:36
524
355.8000
XLON
11002110000012785-E07spdMjp9YL20211025
25-Oct-2021 08:28:36
1062
356.2000
XLON
01002010000013440-E07spdMjp9Y120211025
25-Oct-2021 08:31:01
549
356.4000
XLON
01002010000015423-E07spdMjpDS320211025
25-Oct-2021 08:31:01
460
356.0000
XLON
11002110000015524-E07spdMjpDTZ20211025
25-Oct-2021 08:31:01
72
356.0000
XLON
11002110000015524-E07spdMjpDTX20211025
25-Oct-2021 08:31:01
793
356.2000
XLON
01002010000014768-E07spdMjpDTA20211025
25-Oct-2021 08:33:41
576
356.4000
XLON
01002010000016483-E07spdMjpHHj20211025
25-Oct-2021 08:34:43
318
357.0000
XLON
01002010000016993-E07spdMjpJL920211025
25-Oct-2021 08:34:45
411
357.0000
XLON
11002110000017071-E07spdMjpJPA20211025
25-Oct-2021 08:42:56
75
356.8000
XLON
11002110000017687-E07spdMjpV3o20211025
25-Oct-2021 08:42:56
881
356.8000
XLON
11002110000017687-E07spdMjpV3m20211025
25-Oct-2021 08:42:57
1356
356.6000
XLON
11002110000016930-E07spdMjpV5620211025
25-Oct-2021 08:42:57
288
356.8000
XLON
01002010000020183-E07spdMjpV4p20211025
25-Oct-2021 08:42:57
324
356.8000
XLON
11002110000020308-E07spdMjpV4w20211025
25-Oct-2021 08:45:14
11
356.6000
XLON
11002110000020575-E07spdMjpYXx20211025
25-Oct-2021 08:45:32
96
356.6000
XLON
11002110000020575-E07spdMjpZ8j20211025
25-Oct-2021 08:45:36
451
356.6000
XLON
01002010000020445-E07spdMjpZWC20211025
25-Oct-2021 08:45:36
436
356.6000
XLON
11002110000020575-E07spdMjpZWA20211025
25-Oct-2021 08:45:37
772
356.6000
XLON
01002010000021328-E07spdMjpZaz20211025
25-Oct-2021 08:46:40
1275
356.6000
XLON
01002010000021468-E07spdMjpcQv20211025
25-Oct-2021 08:47:40
253
356.4000
XLON
01002010000022056-E07spdMjpfRP20211025
25-Oct-2021 08:48:20
500
356.4000
XLON
01002010000022242-E07spdMjpgeU20211025
25-Oct-2021 08:48:20
500
356.4000
XLON
01002010000022242-E07spdMjpgeS20211025
25-Oct-2021 08:48:20
173
356.4000
XLON
01002010000022242-E07spdMjpgeW20211025
25-Oct-2021 08:56:05
275
357.0000
XLON
01002010000023748-E07spdMjpxSv20211025
25-Oct-2021 08:56:05
478
357.0000
XLON
01002010000023748-E07spdMjpxSn20211025
25-Oct-2021 08:56:05
251
357.0000
XLON
01002010000024053-E07spdMjpxSx20211025
25-Oct-2021 08:57:19
592
357.4000
XLON
11002110000024745-E07spdMjq0Yz20211025
25-Oct-2021 08:57:20
808
357.4000
XLON
11002110000024762-E07spdMjq0Zk20211025
25-Oct-2021 08:58:36
719
357.4000
XLON
01002010000024640-E07spdMjq2iy20211025
25-Oct-2021 08:58:53
57
357.2000
XLON
11002110000025162-E07spdMjq2y720211025
25-Oct-2021 08:59:13
469
357.4000
XLON
01002010000025145-E07spdMjq3GO20211025
25-Oct-2021 08:59:22
610
357.4000
XLON
11002110000025383-E07spdMjq3NE20211025
25-Oct-2021 08:59:23
1800
357.4000
XLON
11002110000025424-E07spdMjq3Nk20211025
25-Oct-2021 09:01:02
33
357.4000
XLON
01002010000025723-E07spdMjq5mz20211025
25-Oct-2021 09:02:10
491
357.8000
XLON
01002010000026137-E07spdMjq7xp20211025
25-Oct-2021 09:03:47
630
358.0000
XLON
11002110000026556-E07spdMjqCM120211025
25-Oct-2021 09:04:15
338
358.2000
XLON
01002010000026869-E07spdMjqDei20211025
25-Oct-2021 09:04:15
1029
358.2000
XLON
01002010000026854-E07spdMjqDeg20211025
25-Oct-2021 09:05:15
561
358.2000
XLON
11002110000027429-E07spdMjqFkr20211025
25-Oct-2021 09:06:10
1490
358.2000
XLON
01002010000027469-E07spdMjqHPh20211025
25-Oct-2021 09:06:10
993
358.0000
XLON
01002010000026839-E07spdMjqHRC20211025
25-Oct-2021 09:07:42
878
358.0000
XLON
01002010000027995-E07spdMjqKjU20211025
25-Oct-2021 09:08:10
492
357.8000
XLON
01002010000026182-E07spdMjqLSF20211025
25-Oct-2021 09:09:22
196
357.4000
XLON
01002010000028467-E07spdMjqO6620211025
25-Oct-2021 09:09:22
500
357.4000
XLON
01002010000028467-E07spdMjqO6220211025
25-Oct-2021 09:09:22
500
357.4000
XLON
01002010000028467-E07spdMjqO6420211025
25-Oct-2021 09:11:34
628
356.8000
XLON
11002110000027916-E07spdMjqSMF20211025
25-Oct-2021 09:12:42
979
357.4000
XLON
11002110000029458-E07spdMjqUXF20211025
25-Oct-2021 09:14:23
537
357.2000
XLON
01002010000029841-E07spdMjqXdD20211025
25-Oct-2021 09:14:23
358
357.2000
XLON
01002010000029841-E07spdMjqXdF20211025
25-Oct-2021 09:16:02
824
357.0000
XLON
01002010000030280-E07spdMjqaI920211025
25-Oct-2021 09:17:42
500
357.2000
XLON
11002110000030880-E07spdMjqdIO20211025
25-Oct-2021 09:17:42
500
357.2000
XLON
11002110000030880-E07spdMjqdIQ20211025
25-Oct-2021 09:17:42
104
357.2000
XLON
11002110000030880-E07spdMjqdIS20211025
25-Oct-2021 09:19:22
401
357.2000
XLON
11002110000031302-E07spdMjqgGn20211025
25-Oct-2021 09:19:22
500
357.2000
XLON
11002110000031302-E07spdMjqgGl20211025
25-Oct-2021 09:22:02
500
357.2000
XLON
11002110000032065-E07spdMjql9Q20211025
25-Oct-2021 09:22:02
399
357.2000
XLON
11002110000032065-E07spdMjql9S20211025
25-Oct-2021 09:22:02
12
357.2000
XLON
11002110000032065-E07spdMjql9O20211025
25-Oct-2021 09:22:45
835
357.2000
XLON
11002110000032214-E07spdMjqmbz20211025
25-Oct-2021 09:23:37
905
356.8000
XLON
01002010000031653-E07spdMjqo8j20211025
25-Oct-2021 09:24:25
246
356.8000
XLON
01002010000032483-E07spdMjqpRW20211025
25-Oct-2021 09:24:25
633
356.8000
XLON
01002010000032483-E07spdMjqpRU20211025
25-Oct-2021 09:26:48
14
356.8000
XLON
11002110000032967-E07spdMjqtcG20211025
25-Oct-2021 09:35:09
1157
358.0000
XLON
01002010000034738-E07spdMjr6yP20211025
25-Oct-2021 09:35:10
500
358.0000
XLON
11002110000034879-E07spdMjr6z420211025
25-Oct-2021 09:35:11
21
358.0000
XLON
11002110000034884-E07spdMjr6zu20211025
25-Oct-2021 09:35:11
1221
358.0000
XLON
11002110000034884-E07spdMjr6zw20211025
25-Oct-2021 09:35:13
1242
358.0000
XLON
01002010000034754-E07spdMjr71c20211025
25-Oct-2021 09:36:08
1264
358.0000
XLON
01002010000034929-E07spdMjr8dO20211025
25-Oct-2021 09:36:25
256
357.8000
XLON
11002110000034841-E07spdMjr99820211025
25-Oct-2021 09:36:25
469
357.8000
XLON
01002010000034708-E07spdMjr99A20211025
25-Oct-2021 09:37:44
1154
357.8000
XLON
11002110000035421-E07spdMjrB5Y20211025
25-Oct-2021 09:39:24
231
357.6000
XLON
01002010000035642-E07spdMjrDbi20211025
25-Oct-2021 09:39:24
564
357.6000
XLON
01002010000035642-E07spdMjrDbg20211025
25-Oct-2021 09:41:03
821
357.8000
XLON
01002010000036090-E07spdMjrFe720211025
25-Oct-2021 09:42:43
113
357.6000
XLON
01002010000036458-E07spdMjrIK020211025
25-Oct-2021 09:43:43
27
357.6000
XLON
11002110000036795-E07spdMjrJpw20211025
25-Oct-2021 09:43:43
691
357.6000
XLON
11002110000036795-E07spdMjrJpz20211025
25-Oct-2021 09:44:24
1019
357.4000
XLON
01002010000036804-E07spdMjrL0s20211025
25-Oct-2021 09:44:24
950
357.0000
XLON
01002010000033421-E07spdMjrL1m20211025
25-Oct-2021 09:47:05
744
357.0000
XLON
11002110000037297-E07spdMjrOqk20211025
25-Oct-2021 09:47:44
500
357.0000
XLON
01002010000037585-E07spdMjrQ2720211025
25-Oct-2021 09:47:44
348
357.0000
XLON
01002010000037585-E07spdMjrQ2920211025
25-Oct-2021 09:50:24
391
357.0000
XLON
01002010000038168-E07spdMjrTzy20211025
25-Oct-2021 09:50:24
469
357.0000
XLON
01002010000038168-E07spdMjrU0020211025
25-Oct-2021 09:54:22
382
357.2000
XLON
01002010000038570-E07spdMjrZO020211025
25-Oct-2021 09:54:22
399
357.2000
XLON
01002010000038570-E07spdMjrZO320211025
25-Oct-2021 09:55:18
1162
357.2000
XLON
01002010000039077-E07spdMjraoW20211025
25-Oct-2021 09:55:46
751
357.0000
XLON
11002110000038427-E07spdMjrbom20211025
25-Oct-2021 09:56:04
252
357.0000
XLON
01002010000039413-E07spdMjrc6g20211025
25-Oct-2021 09:56:04
500
357.0000
XLON
01002010000039413-E07spdMjrc6e20211025
25-Oct-2021 09:57:45
723
356.8000
XLON
11002110000039771-E07spdMjreVy20211025
25-Oct-2021 10:04:30
322
357.4000
XLON
11002110000040760-E07spdMjrpcK20211025
25-Oct-2021 10:04:30
949
357.4000
XLON
11002110000040760-E07spdMjrpcI20211025
25-Oct-2021 10:05:30
392
357.4000
XLON
11002110000041045-E07spdMjrrR120211025
25-Oct-2021 10:06:05
500
357.4000
XLON
11002110000041126-E07spdMjrsOu20211025
25-Oct-2021 10:06:05
182
357.4000
XLON
11002110000041126-E07spdMjrsOy20211025
25-Oct-2021 10:06:05
500
357.4000
XLON
11002110000041126-E07spdMjrsOw20211025
25-Oct-2021 10:06:05
96
357.4000
XLON
11002110000041126-E07spdMjrsOs20211025
25-Oct-2021 10:06:37
900
357.2000
XLON
01002010000040206-E07spdMjrt6X20211025
25-Oct-2021 10:07:45
500
357.2000
XLON
01002010000041318-E07spdMjruqs20211025
25-Oct-2021 10:07:45
304
357.2000
XLON
01002010000041318-E07spdMjruqu20211025
25-Oct-2021 10:09:26
320
356.8000
XLON
11002110000041643-E07spdMjrxHg20211025
25-Oct-2021 10:09:26
500
356.8000
XLON
11002110000041643-E07spdMjrxHe20211025
25-Oct-2021 10:11:05
995
356.6000
XLON
11002110000041874-E07spdMjrzQC20211025
25-Oct-2021 10:11:37
309
356.4000
XLON
01002010000041701-E07spdMjs0Aj20211025
25-Oct-2021 10:12:41
55
356.2000
XLON
01002010000040681-E07spdMjs2CZ20211025
25-Oct-2021 10:12:41
269
356.2000
XLON
11002110000040839-E07spdMjs2Cd20211025
25-Oct-2021 10:12:41
275
356.2000
XLON
01002010000040681-E07spdMjs2Cb20211025
25-Oct-2021 10:12:45
309
356.2000
XLON
11002110000042095-E07spdMjs2Lo20211025
25-Oct-2021 10:12:45
500
356.2000
XLON
11002110000042095-E07spdMjs2Lm20211025
25-Oct-2021 10:17:19
953
356.4000
XLON
11002110000042568-E07spdMjs8fq20211025
25-Oct-2021 10:18:45
500
356.6000
XLON
01002010000042952-E07spdMjsAps20211025
25-Oct-2021 10:18:45
240
356.6000
XLON
01002010000042952-E07spdMjsApq20211025
25-Oct-2021 10:18:45
146
356.6000
XLON
01002010000042952-E07spdMjsApu20211025
25-Oct-2021 10:19:26
392
356.6000
XLON
11002110000043085-E07spdMjsBlX20211025
25-Oct-2021 10:20:38
510
356.6000
XLON
01002010000043173-E07spdMjsDgF20211025
25-Oct-2021 10:20:38
1340
356.4000
XLON
11002110000042945-E07spdMjsDov20211025
25-Oct-2021 10:21:05
218
356.4000
XLON
11002110000043419-E07spdMjsEu420211025
25-Oct-2021 10:21:05
287
356.4000
XLON
11002110000043419-E07spdMjsEu220211025
25-Oct-2021 10:22:45
128
356.4000
XLON
11002110000043709-E07spdMjsHbP20211025
25-Oct-2021 10:23:47
535
356.4000
XLON
01002010000043807-E07spdMjsJEh20211025
25-Oct-2021 10:24:26
675
356.4000
XLON
01002010000043899-E07spdMjsKMe20211025
25-Oct-2021 10:24:53
491
356.2000
XLON
11002110000043715-E07spdMjsKu420211025
25-Oct-2021 10:29:19
660
356.4000
XLON
11002110000044221-E07spdMjsRrK20211025
25-Oct-2021 10:30:06
11
356.4000
XLON
11002110000044783-E07spdMjsTK120211025
25-Oct-2021 10:30:06
972
356.4000
XLON
11002110000044783-E07spdMjsTK320211025
25-Oct-2021 10:31:06
945
356.4000
XLON
11002110000045074-E07spdMjsUpY20211025
25-Oct-2021 10:32:47
779
356.4000
XLON
01002010000045248-E07spdMjsX2o20211025
25-Oct-2021 10:34:31
863
356.4000
XLON
11002110000045602-E07spdMjsZSH20211025
25-Oct-2021 10:36:07
927
356.4000
XLON
11002110000045891-E07spdMjsb7N20211025
25-Oct-2021 10:37:48
699
356.4000
XLON
01002010000046026-E07spdMjsdb720211025
25-Oct-2021 10:37:48
103
356.4000
XLON
01002010000046026-E07spdMjsdb520211025
25-Oct-2021 10:37:48
103
356.4000
XLON
01002010000046026-E07spdMjsdbB20211025
25-Oct-2021 10:39:45
574
356.2000
XLON
01002010000046257-E07spdMjsg3c20211025
25-Oct-2021 10:39:45
516
356.2000
XLON
01002010000046257-E07spdMjsg3a20211025
25-Oct-2021 10:41:08
192
356.2000
XLON
01002010000046571-E07spdMjsiHr20211025
25-Oct-2021 10:41:08
500
356.2000
XLON
01002010000046571-E07spdMjsiHp20211025
25-Oct-2021 10:41:30
317
355.8000
XLON
01002010000043618-E07spdMjsiw920211025
25-Oct-2021 10:42:30
330
355.6000
XLON
01002010000042025-E07spdMjskOm20211025
25-Oct-2021 10:43:26
21
355.4000
XLON
11002110000046906-E07spdMjsltE20211025
25-Oct-2021 10:44:30
663
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1532
356.6000
XLON
11002110000119654-E07spdMk1VTb20211025
25-Oct-2021 16:14:05
1273
356.4000
XLON
01002010000119483-E07spdMk1VX220211025
25-Oct-2021 16:16:17
1084
356.4000
XLON
11002110000120742-E07spdMk1ZoJ20211025
25-Oct-2021 16:16:47
352
356.2000
XLON
11002110000117565-E07spdMk1agP20211025
25-Oct-2021 16:18:42
500
356.6000
XLON
11002110000122022-E07spdMk1dPG20211025
25-Oct-2021 16:18:42
500
356.6000
XLON
11002110000122022-E07spdMk1dPI20211025
25-Oct-2021 16:19:36
474
356.6000
XLON
01002010000122320-E07spdMk1ek020211025
25-Oct-2021 16:19:36
500
356.6000
XLON
01002010000122320-E07spdMk1ejy20211025
25-Oct-2021 16:20:08
291
356.2000
XLON
11002110000117565-E07spdMk1fbQ20211025
25-Oct-2021 16:20:14
92
356.2000
XLON
11002110000117565-E07spdMk1fmA20211025
25-Oct-2021 16:20:43
565
356.2000
XLON
11002110000121758-E07spdMk1gg720211025
25-Oct-2021 16:20:43
435
356.2000
XLON
01002010000121704-E07spdMk1gg920211025
25-Oct-2021 16:20:43
252
356.2000
XLON
11002110000118090-E07spdMk1gg520211025
25-Oct-2021 16:20:43
199
356.2000
XLON
11002110000117565-E07spdMk1gg320211025
25-Oct-2021 16:21:21
502
356.2000
XLON
01002010000123068-E07spdMk1hbn20211025
25-Oct-2021 16:21:21
102
356.2000
XLON
01002010000123068-E07spdMk1hbj20211025
25-Oct-2021 16:21:21
381
356.2000
XLON
01002010000123068-E07spdMk1hbl20211025
25-Oct-2021 16:23:13
219
356.2000
XLON
11002110000123823-E07spdMk1kdL20211025
25-Oct-2021 16:23:13
831
356.2000
XLON
11002110000123823-E07spdMk1kdN20211025
25-Oct-2021 16:24:51
1149
356.0000
XLON
01002010000123027-E07spdMk1n3K20211025
25-Oct-2021 16:26:15
426
355.8000
XLON
01002010000123806-E07spdMk1pp820211025
25-Oct-2021 16:26:22
6
355.8000
XLON
11002110000125283-E07spdMk1q7d20211025
25-Oct-2021 16:26:22
27
355.8000
XLON
11002110000125283-E07spdMk1q7b20211025
25-Oct-2021 16:27:55
67
355.8000
XLON
11002110000125746-E07spdMk1t5t20211025
25-Oct-2021 16:27:55
388
355.8000
XLON
11002110000125746-E07spdMk1t5r20211025
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting
Tel: +44 (0) 203 727 1340
Andrew Carter, Investor Relations Director, Rotork plc
Tel: +44 (0) 1225 733 200
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
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