REG - Rotork PLC - Transaction in Own Shares
RNS Number : 2716RRotork PLC03 November 2021Rotork plc
Transactions in own shares
3 November 2021
Rotork plc (the 'Company') announces that on 3 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 250,890 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.
In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange as part of the Programme is set out below.
Number of Ordinary Shares purchased:
250,890
Lowest price paid per Ordinary Share (pence):
352.6000
Highest price paid per Ordinary Share (pence):
357.8000
Volume weighted average price paid per Ordinary Share (pence):
355.7097
Since 18 August 2021, the Company has purchased 13,536,337 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions, the Company will have 860,631,269 Ordinary Shares in issue.
Individual information
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Nov-2021 08:04:40
1110
352.6000
XLON
01003010000004818-E07zO8r5KZBX20211103
03-Nov-2021 08:06:01
905
352.8000
XLON
01003010000005529-E07zO8r5KcDI20211103
03-Nov-2021 08:07:44
1465
352.8000
XLON
01003010000006007-E07zO8r5KfDZ20211103
03-Nov-2021 08:09:21
414
352.8000
XLON
11003110000006412-E07zO8r5KiLM20211103
03-Nov-2021 08:09:21
600
352.8000
XLON
11003110000006412-E07zO8r5KiLK20211103
03-Nov-2021 08:11:56
887
353.0000
XLON
11003110000007079-E07zO8r5KpQT20211103
03-Nov-2021 08:14:15
142
353.0000
XLON
01003010000007486-E07zO8r5KtQG20211103
03-Nov-2021 08:14:16
559
353.0000
XLON
01003010000007486-E07zO8r5KtRM20211103
03-Nov-2021 08:14:20
142
352.8000
XLON
01003010000007060-E07zO8r5KtX120211103
03-Nov-2021 08:14:20
745
352.8000
XLON
01003010000007060-E07zO8r5KtX320211103
03-Nov-2021 08:15:07
883
353.0000
XLON
11003110000008055-E07zO8r5KuuL20211103
03-Nov-2021 08:17:30
956
353.2000
XLON
11003110000008311-E07zO8r5KzTx20211103
03-Nov-2021 08:23:42
885
353.6000
XLON
01003010000010564-E07zO8r5LADC20211103
03-Nov-2021 08:24:53
142
353.4000
XLON
11003110000010642-E07zO8r5LC7P20211103
03-Nov-2021 08:25:14
606
353.4000
XLON
11003110000010642-E07zO8r5LCbm20211103
03-Nov-2021 08:25:22
432
353.4000
XLON
01003010000010983-E07zO8r5LCuX20211103
03-Nov-2021 08:25:41
819
353.2000
XLON
11003110000008891-E07zO8r5LDMW20211103
03-Nov-2021 08:29:50
142
353.2000
XLON
01003010000011162-E07zO8r5LJcz20211103
03-Nov-2021 08:31:54
891
353.8000
XLON
01003010000012451-E07zO8r5LMSp20211103
03-Nov-2021 08:32:03
64
353.8000
XLON
01003010000012608-E07zO8r5LMa720211103
03-Nov-2021 08:32:03
759
353.8000
XLON
01003010000012608-E07zO8r5LMa920211103
03-Nov-2021 08:32:20
142
353.8000
XLON
11003110000012623-E07zO8r5LN2Z20211103
03-Nov-2021 08:32:35
613
353.8000
XLON
11003110000012623-E07zO8r5LNNU20211103
03-Nov-2021 08:32:52
8
353.8000
XLON
01003010000012828-E07zO8r5LNnq20211103
03-Nov-2021 08:32:52
500
353.8000
XLON
01003010000012828-E07zO8r5LNns20211103
03-Nov-2021 08:33:42
954
353.8000
XLON
01003010000013022-E07zO8r5LP3V20211103
03-Nov-2021 08:35:22
758
353.8000
XLON
11003110000013523-E07zO8r5LRB720211103
03-Nov-2021 08:35:24
517
353.8000
XLON
11003110000013538-E07zO8r5LRHW20211103
03-Nov-2021 08:36:02
92
353.8000
XLON
01003010000013732-E07zO8r5LS7j20211103
03-Nov-2021 08:36:02
600
353.8000
XLON
01003010000013732-E07zO8r5LS7f20211103
03-Nov-2021 08:36:09
29
353.6000
XLON
11003110000013744-E07zO8r5LSLB20211103
03-Nov-2021 08:36:09
307
353.6000
XLON
11003110000013744-E07zO8r5LSL720211103
03-Nov-2021 08:37:42
261
353.8000
XLON
11003110000014133-E07zO8r5LUO520211103
03-Nov-2021 08:37:42
175
353.8000
XLON
11003110000014133-E07zO8r5LUO920211103
03-Nov-2021 08:37:42
500
353.8000
XLON
11003110000014133-E07zO8r5LUO720211103
03-Nov-2021 08:39:22
830
353.8000
XLON
01003010000014416-E07zO8r5LWf920211103
03-Nov-2021 08:44:20
380
354.2000
XLON
01003010000015306-E07zO8r5LcWP20211103
03-Nov-2021 08:44:20
318
354.2000
XLON
11003110000015290-E07zO8r5LcWN20211103
03-Nov-2021 08:45:20
911
354.2000
XLON
01003010000015574-E07zO8r5LdkW20211103
03-Nov-2021 08:46:10
142
354.2000
XLON
11003110000015668-E07zO8r5Lf2U20211103
03-Nov-2021 08:49:01
709
354.2000
XLON
11003110000015668-E07zO8r5Lj7S20211103
03-Nov-2021 08:52:40
1121
354.2000
XLON
01003010000015925-E07zO8r5LoTB20211103
03-Nov-2021 08:52:40
273
354.2000
XLON
01003010000016444-E07zO8r5LoTN20211103
03-Nov-2021 08:52:40
311
354.2000
XLON
11003110000016134-E07zO8r5LoTD20211103
03-Nov-2021 08:52:40
273
354.2000
XLON
01003010000016301-E07zO8r5LoTF20211103
03-Nov-2021 08:52:41
500
354.2000
XLON
01003010000017088-E07zO8r5LoVb20211103
03-Nov-2021 08:52:41
380
354.2000
XLON
01003010000017088-E07zO8r5LoVd20211103
03-Nov-2021 08:52:41
307
354.2000
XLON
01003010000017088-E07zO8r5LoVZ20211103
03-Nov-2021 08:52:42
225
353.8000
XLON
01003010000016260-E07zO8r5LobY20211103
03-Nov-2021 08:52:42
81
353.8000
XLON
01003010000016260-E07zO8r5Loba20211103
03-Nov-2021 08:52:42
603
353.8000
XLON
11003110000015893-E07zO8r5LobW20211103
03-Nov-2021 08:54:21
617
353.8000
XLON
11003110000017592-E07zO8r5LsnO20211103
03-Nov-2021 08:54:21
514
353.8000
XLON
11003110000017592-E07zO8r5LsnM20211103
03-Nov-2021 08:56:01
659
353.8000
XLON
01003010000017993-E07zO8r5LvV020211103
03-Nov-2021 08:56:10
142
353.8000
XLON
01003010000017993-E07zO8r5LvuK20211103
03-Nov-2021 08:57:02
887
354.0000
XLON
01003010000018198-E07zO8r5LwzM20211103
03-Nov-2021 09:00:11
671
354.0000
XLON
11003110000018265-E07zO8r5M0rZ20211103
03-Nov-2021 09:00:11
110
354.0000
XLON
11003110000018265-E07zO8r5M0rb20211103
03-Nov-2021 09:04:02
104
354.6000
XLON
01003010000019814-E07zO8r5M5gF20211103
03-Nov-2021 09:04:15
30
354.8000
XLON
01003010000019937-E07zO8r5M5vl20211103
03-Nov-2021 09:04:15
1240
354.8000
XLON
01003010000019937-E07zO8r5M5vj20211103
03-Nov-2021 09:05:16
59
354.8000
XLON
11003110000020173-E07zO8r5M7Cs20211103
03-Nov-2021 09:09:57
210
355.0000
XLON
11003110000021169-E07zO8r5MCWs20211103
03-Nov-2021 09:09:57
572
355.0000
XLON
11003110000021169-E07zO8r5MCWq20211103
03-Nov-2021 09:09:58
911
355.0000
XLON
11003110000021173-E07zO8r5MCXn20211103
03-Nov-2021 09:09:59
500
355.0000
XLON
01003010000021158-E07zO8r5MCYr20211103
03-Nov-2021 09:09:59
516
355.0000
XLON
01003010000021158-E07zO8r5MCYp20211103
03-Nov-2021 09:14:38
327
355.4000
XLON
11003110000022363-E07zO8r5MIRN20211103
03-Nov-2021 09:14:38
608
355.4000
XLON
01003010000022371-E07zO8r5MIRI20211103
03-Nov-2021 09:14:39
245
355.4000
XLON
11003110000022365-E07zO8r5MITV20211103
03-Nov-2021 09:14:39
400
355.4000
XLON
11003110000022365-E07zO8r5MITX20211103
03-Nov-2021 09:15:02
287
355.4000
XLON
01003010000022396-E07zO8r5MIpz20211103
03-Nov-2021 09:15:02
675
355.4000
XLON
11003110000022365-E07zO8r5MIpx20211103
03-Nov-2021 09:15:48
1380
355.4000
XLON
01003010000022758-E07zO8r5MJxr20211103
03-Nov-2021 09:16:02
1090
355.4000
XLON
01003010000022836-E07zO8r5MKGV20211103
03-Nov-2021 09:19:10
897
355.6000
XLON
11003110000023665-E07zO8r5MO1N20211103
03-Nov-2021 09:19:10
141
355.6000
XLON
11003110000023665-E07zO8r5MO1L20211103
03-Nov-2021 09:20:29
1088
355.6000
XLON
11003110000023856-E07zO8r5MPga20211103
03-Nov-2021 09:21:02
368
355.6000
XLON
11003110000024386-E07zO8r5MQ8S20211103
03-Nov-2021 09:21:02
492
355.6000
XLON
11003110000024386-E07zO8r5MQ8Q20211103
03-Nov-2021 09:21:14
785
355.4000
XLON
01003010000023370-E07zO8r5MQW220211103
03-Nov-2021 09:21:14
159
355.4000
XLON
01003010000023370-E07zO8r5MQW020211103
03-Nov-2021 09:23:12
803
355.4000
XLON
01003010000024778-E07zO8r5MSVE20211103
03-Nov-2021 09:24:22
54
354.8000
XLON
01003010000021517-E07zO8r5MTtj20211103
03-Nov-2021 09:24:22
728
354.8000
XLON
01003010000021517-E07zO8r5MTtl20211103
03-Nov-2021 09:24:22
517
355.4000
XLON
01003010000025217-E07zO8r5MTsr20211103
03-Nov-2021 09:24:22
500
355.4000
XLON
01003010000025217-E07zO8r5MTsp20211103
03-Nov-2021 09:26:02
536
354.6000
XLON
01003010000025708-E07zO8r5MVkZ20211103
03-Nov-2021 09:29:09
548
355.0000
XLON
11003110000026207-E07zO8r5MZ2b20211103
03-Nov-2021 09:30:44
911
355.0000
XLON
11003110000026356-E07zO8r5Man720211103
03-Nov-2021 09:31:10
629
355.0000
XLON
01003010000026852-E07zO8r5MbFe20211103
03-Nov-2021 09:31:10
141
355.0000
XLON
01003010000026852-E07zO8r5MbFc20211103
03-Nov-2021 09:33:02
510
355.0000
XLON
01003010000027226-E07zO8r5Md6i20211103
03-Nov-2021 09:33:09
216
355.0000
XLON
01003010000027226-E07zO8r5MdJL20211103
03-Nov-2021 09:34:22
490
355.0000
XLON
11003110000027494-E07zO8r5MeG620211103
03-Nov-2021 09:34:22
262
355.0000
XLON
11003110000027494-E07zO8r5MeG820211103
03-Nov-2021 09:34:42
767
354.8000
XLON
01003010000026278-E07zO8r5MedP20211103
03-Nov-2021 09:37:46
616
355.0000
XLON
01003010000028054-E07zO8r5Mi6d20211103
03-Nov-2021 09:39:35
697
355.0000
XLON
01003010000028732-E07zO8r5Mk4N20211103
03-Nov-2021 09:41:03
1083
355.0000
XLON
11003110000028947-E07zO8r5MlkL20211103
03-Nov-2021 09:43:22
669
355.0000
XLON
01003010000029333-E07zO8r5MoHY20211103
03-Nov-2021 09:43:25
538
354.8000
XLON
11003110000027925-E07zO8r5MoLa20211103
03-Nov-2021 09:44:22
446
354.8000
XLON
01003010000029613-E07zO8r5MpKi20211103
03-Nov-2021 09:44:22
500
354.8000
XLON
01003010000029613-E07zO8r5MpKg20211103
03-Nov-2021 09:47:46
678
355.2000
XLON
11003110000030107-E07zO8r5Msx920211103
03-Nov-2021 09:49:25
956
355.2000
XLON
11003110000030473-E07zO8r5MuQi20211103
03-Nov-2021 09:49:25
24
355.2000
XLON
11003110000030473-E07zO8r5MuQg20211103
03-Nov-2021 09:51:02
935
355.4000
XLON
11003110000030793-E07zO8r5Mvls20211103
03-Nov-2021 09:55:22
1194
355.8000
XLON
01003010000031617-E07zO8r5MzBu20211103
03-Nov-2021 09:56:02
38
355.8000
XLON
11003110000031613-E07zO8r5Mzfb20211103
03-Nov-2021 09:56:02
600
355.8000
XLON
11003110000031613-E07zO8r5MzfX20211103
03-Nov-2021 09:56:02
600
355.8000
XLON
11003110000031613-E07zO8r5MzfZ20211103
03-Nov-2021 09:57:06
762
355.6000
XLON
11003110000031037-E07zO8r5N0gM20211103
03-Nov-2021 10:00:13
85
355.2000
XLON
11003110000032179-E07zO8r5N3Qu20211103
03-Nov-2021 10:00:13
555
355.2000
XLON
11003110000032179-E07zO8r5N3Qr20211103
03-Nov-2021 10:01:11
141
355.2000
XLON
01003010000032814-E07zO8r5N4Bg20211103
03-Nov-2021 10:01:13
488
355.2000
XLON
01003010000032814-E07zO8r5N4EZ20211103
03-Nov-2021 10:01:20
141
355.2000
XLON
01003010000032814-E07zO8r5N4Ik20211103
03-Nov-2021 10:01:21
241
355.2000
XLON
01003010000032814-E07zO8r5N4J220211103
03-Nov-2021 10:03:14
268
355.2000
XLON
11003110000033029-E07zO8r5N6OO20211103
03-Nov-2021 10:03:14
409
355.2000
XLON
11003110000033029-E07zO8r5N6OQ20211103
03-Nov-2021 10:04:22
5
355.2000
XLON
11003110000033358-E07zO8r5N7R120211103
03-Nov-2021 10:05:06
503
355.2000
XLON
11003110000033358-E07zO8r5N8Ig20211103
03-Nov-2021 10:05:14
190
355.2000
XLON
11003110000033358-E07zO8r5N8R220211103
03-Nov-2021 10:06:02
930
355.2000
XLON
01003010000033863-E07zO8r5N9eA20211103
03-Nov-2021 10:07:13
586
355.0000
XLON
11003110000031957-E07zO8r5NAxm20211103
03-Nov-2021 10:13:37
266
355.0000
XLON
11003110000034399-E07zO8r5NHx820211103
03-Nov-2021 10:13:38
842
355.2000
XLON
11003110000035295-E07zO8r5NHyN20211103
03-Nov-2021 10:14:22
43
355.2000
XLON
01003010000035600-E07zO8r5NIoa20211103
03-Nov-2021 10:14:22
1016
355.2000
XLON
01003010000035600-E07zO8r5NIoX20211103
03-Nov-2021 10:15:14
296
355.0000
XLON
01003010000034880-E07zO8r5NJXz20211103
03-Nov-2021 10:15:14
350
355.0000
XLON
01003010000035267-E07zO8r5NJY320211103
03-Nov-2021 10:15:14
483
355.0000
XLON
11003110000034399-E07zO8r5NJXr20211103
03-Nov-2021 10:15:14
45
355.0000
XLON
11003110000034399-E07zO8r5NJXt20211103
03-Nov-2021 10:17:14
337
354.6000
XLON
01003010000035933-E07zO8r5NLXW20211103
03-Nov-2021 10:17:14
600
354.6000
XLON
01003010000035933-E07zO8r5NLXY20211103
03-Nov-2021 10:20:22
799
354.8000
XLON
01003010000036949-E07zO8r5NNro20211103
03-Nov-2021 10:20:22
380
354.8000
XLON
01003010000036949-E07zO8r5NNrm20211103
03-Nov-2021 10:28:38
500
355.4000
XLON
01003010000038453-E07zO8r5NVGa20211103
03-Nov-2021 10:28:38
243
355.4000
XLON
01003010000038453-E07zO8r5NVGW20211103
03-Nov-2021 10:28:38
560
355.4000
XLON
01003010000038453-E07zO8r5NVGY20211103
03-Nov-2021 10:28:40
6
355.4000
XLON
11003110000038405-E07zO8r5NVJ620211103
03-Nov-2021 10:28:40
31
355.4000
XLON
11003110000038405-E07zO8r5NVJ420211103
03-Nov-2021 10:30:05
1287
355.4000
XLON
11003110000038405-E07zO8r5NWcf20211103
03-Nov-2021 10:32:14
479
355.4000
XLON
11003110000038829-E07zO8r5NYUA20211103
03-Nov-2021 10:32:49
1128
355.4000
XLON
11003110000038829-E07zO8r5NYwo20211103
03-Nov-2021 10:32:49
293
355.4000
XLON
01003010000039189-E07zO8r5NYwy20211103
03-Nov-2021 10:34:29
2
355.4000
XLON
11003110000039496-E07zO8r5NaFf20211103
03-Nov-2021 10:34:29
400
355.4000
XLON
11003110000039496-E07zO8r5NaFZ20211103
03-Nov-2021 10:34:29
30
355.4000
XLON
11003110000039496-E07zO8r5NaFi20211103
03-Nov-2021 10:34:29
664
355.4000
XLON
11003110000039496-E07zO8r5NaFW20211103
03-Nov-2021 10:36:02
2
355.4000
XLON
01003010000039879-E07zO8r5NbRW20211103
03-Nov-2021 10:36:03
1002
355.4000
XLON
01003010000039879-E07zO8r5NbSR20211103
03-Nov-2021 10:38:09
53
355.4000
XLON
11003110000040196-E07zO8r5NdTh20211103
03-Nov-2021 10:38:09
64
355.4000
XLON
11003110000040196-E07zO8r5NdTf20211103
03-Nov-2021 10:38:09
295
355.4000
XLON
11003110000040196-E07zO8r5NdTb20211103
03-Nov-2021 10:38:09
705
355.4000
XLON
11003110000040196-E07zO8r5NdTd20211103
03-Nov-2021 10:40:06
151
355.4000
XLON
01003010000040577-E07zO8r5Nf9a20211103
03-Nov-2021 10:41:03
190
355.4000
XLON
01003010000040577-E07zO8r5Ng8w20211103
03-Nov-2021 10:41:03
596
355.4000
XLON
01003010000040577-E07zO8r5Ng8u20211103
03-Nov-2021 10:42:42
447
355.4000
XLON
11003110000041201-E07zO8r5Nhjr20211103
03-Nov-2021 10:42:42
478
355.4000
XLON
11003110000041201-E07zO8r5Nhjt20211103
03-Nov-2021 10:42:42
33
355.4000
XLON
11003110000041201-E07zO8r5Nhjv20211103
03-Nov-2021 10:42:42
102
355.4000
XLON
11003110000041201-E07zO8r5Nhjx20211103
03-Nov-2021 10:44:22
171
355.4000
XLON
01003010000041557-E07zO8r5NjL120211103
03-Nov-2021 10:44:22
371
355.4000
XLON
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03-Nov-2021 16:22:46
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03-Nov-2021 16:23:41
122
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03-Nov-2021 16:24:50
433
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535
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03-Nov-2021 16:27:07
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03-Nov-2021 16:27:46
295
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03-Nov-2021 16:28:55
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03-Nov-2021 16:28:55
500
353.8000
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03-Nov-2021 16:28:55
23
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03-Nov-2021 16:28:55
35
353.8000
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03-Nov-2021 16:28:55
7
353.8000
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03-Nov-2021 16:28:55
52
353.8000
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01003010000121737-E07zO8r5Tjej20211103
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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