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  3. Rotork Share Price
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  5. Transaction in Own Shares

Pin to quick picksRotork Regulatory News (ROR)

Rotork Information

Share Price Information for Rotork (ROR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 334.80
Bid: 334.60
Ask: 335.00
Change: 9.20 (2.83%)
Spread: 0.40 (0.12%)
Open: 328.20
High: 338.60
Low: 328.20
Prev. Close: 325.60
ROR Live PriceLast checked at -

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Transaction in Own Shares

21 Jun 2024 17:33

RNS Number : 4729T
Rotork PLC
21 June 2024
 

Rotork plc

Transactions in own shares

21 June 2024

 

 

Rotork plc (the 'Company') announces that on 21 June 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 97,029 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 5 March 2024 (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 Morgan Stanley & Co. International Plc (intermediary code: 4PQUHN3JPFGFNF3BB653) on the London Stock Exchange as part of the Programme is set out below.

 

Number of Ordinary Shares purchased:

97,029

Lowest price paid per Ordinary Share (pence):

324.80

Highest price paid per Ordinary Share (pence):

329.80

Volume weighted average price paid per Ordinary Share (pence):

326.51

 

 

Since 21 March 2024, the Company has purchased 5,490,082 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 855,822,720 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/06/2024 08:06:31

741

329.60

XLON

E0JEEFagqkbt

21/06/2024 08:06:46

1297

328.40

XLON

E0JEEFagqkry

21/06/2024 08:06:46

1292

328.40

CHIX

2977838246458

21/06/2024 08:19:15

721

329.40

CHIX

2977838248489

21/06/2024 08:19:15

1438

329.80

CHIX

2977838248488

21/06/2024 08:36:15

490

328.20

BATE

156728339633

21/06/2024 08:36:15

236

328.20

BATE

156728339634

21/06/2024 08:36:15

301

328.40

XLON

E0JEEFagrNLE

21/06/2024 08:36:15

441

328.40

XLON

E0JEEFagrNLG

21/06/2024 08:36:15

741

328.40

AQXE

6695

21/06/2024 08:41:56

1

327.80

CHIX

2977838251234

21/06/2024 08:41:56

649

327.80

CHIX

2977838251235

21/06/2024 08:41:56

173

327.80

CHIX

2977838251236

21/06/2024 08:48:00

877

327.80

CHIX

2977838251913

21/06/2024 08:53:12

735

327.40

XLON

E0JEEFagredE

21/06/2024 08:53:12

733

327.40

XLON

E0JEEFagredG

21/06/2024 09:02:19

1511

327.60

XLON

E0JEEFagrngh

21/06/2024 09:07:04

716

327.60

CHIX

2977838254064

21/06/2024 09:09:58

444

327.40

AQXE

11997

21/06/2024 09:09:58

324

327.40

AQXE

11998

21/06/2024 09:18:39

575

326.80

BATE

156728342820

21/06/2024 09:18:39

245

326.80

BATE

156728342821

21/06/2024 09:21:00

727

326.40

XLON

E0JEEFags56Y

21/06/2024 09:27:55

743

326.40

XLON

E0JEEFagsBXe

21/06/2024 09:40:03

279

326.60

CHIX

2977838258213

21/06/2024 09:40:03

126

326.60

CHIX

2977838258214

21/06/2024 09:40:03

217

326.60

CHIX

2977838258215

21/06/2024 09:40:03

118

326.60

CHIX

2977838258216

21/06/2024 09:44:43

845

327.00

CHIX

2977838258794

21/06/2024 09:49:35

823

327.00

XLON

E0JEEFagsUpS

21/06/2024 09:49:36

707

326.60

CHIX

2977838259284

21/06/2024 09:49:36

762

326.80

XLON

E0JEEFagsUu4

21/06/2024 09:49:36

259

326.80

CHIX

2977838259281

21/06/2024 09:49:36

458

326.80

CHIX

2977838259282

21/06/2024 09:58:56

742

326.40

BATE

156728346107

21/06/2024 10:09:14

737

326.40

XLON

E0JEEFagsjf2

21/06/2024 10:09:14

712

326.40

XLON

E0JEEFagsjf4

21/06/2024 10:20:42

585

325.20

XLON

E0JEEFagtAqp

21/06/2024 10:20:42

205

325.20

XLON

E0JEEFagtAqr

21/06/2024 10:20:42

56

325.20

CHIX

2977838264530

21/06/2024 10:20:42

699

325.20

CHIX

2977838264531

21/06/2024 10:20:42

816

325.20

AQXE

24451

21/06/2024 10:36:37

2

326.40

XLON

E0JEEFagtbov

21/06/2024 10:36:37

335

326.40

XLON

E0JEEFagtbox

21/06/2024 10:36:37

260

326.40

CHIX

2977838267489

21/06/2024 10:36:37

239

326.40

CHIX

2977838267490

21/06/2024 10:41:49

1246

326.20

XLON

E0JEEFagthRS

21/06/2024 10:41:49

303

326.20

XLON

E0JEEFagthRU

21/06/2024 10:41:49

707

326.20

BATE

156728351218

21/06/2024 10:45:44

824

325.60

XLON

E0JEEFagtnIR

21/06/2024 10:49:58

58

326.20

XLON

E0JEEFagtsf7

21/06/2024 10:49:58

23

326.20

XLON

E0JEEFagtsf9

21/06/2024 10:49:59

49

326.20

XLON

E0JEEFagtsoa

21/06/2024 10:49:59

50

326.20

XLON

E0JEEFagtsrP

21/06/2024 10:49:59

40

326.20

XLON

E0JEEFagtt1c

21/06/2024 10:50:00

46

326.20

XLON

E0JEEFagtt6l

21/06/2024 10:50:00

21

326.20

XLON

E0JEEFagtt7T

21/06/2024 10:50:02

24

326.20

XLON

E0JEEFagtton

21/06/2024 10:50:02

2041

326.20

XLON

E0JEEFagttqT

21/06/2024 10:50:03

114

326.20

XLON

E0JEEFagtuIu

21/06/2024 10:50:03

604

326.20

XLON

E0JEEFagtuIV

21/06/2024 10:52:14

97

326.20

XLON

E0JEEFagu5uY

21/06/2024 10:52:14

26

326.20

XLON

E0JEEFagu5ww

21/06/2024 10:52:14

41

326.20

XLON

E0JEEFagu61t

21/06/2024 10:53:59

29

326.20

XLON

E0JEEFaguEJk

21/06/2024 10:53:59

30

326.20

XLON

E0JEEFaguELa

21/06/2024 10:53:59

811

326.20

XLON

E0JEEFaguELc

21/06/2024 11:05:37

751

325.40

CHIX

2977838278067

21/06/2024 11:05:37

146

325.40

CHIX

2977838278069

21/06/2024 11:13:17

46

325.80

XLON

E0JEEFaguvvN

21/06/2024 11:13:17

771

325.80

CHIX

2977838279123

21/06/2024 11:18:04

27

326.00

CHIX

2977838279702

21/06/2024 11:18:04

738

326.00

CHIX

2977838279703

21/06/2024 11:18:05

97

325.80

XLON

E0JEEFaguzVF

21/06/2024 11:18:05

2249

325.80

XLON

E0JEEFaguzVH

21/06/2024 11:18:05

760

325.80

BATE

156728358178

21/06/2024 11:28:26

101

324.80

CHIX

2977838281005

21/06/2024 11:28:26

639

324.80

CHIX

2977838281006

21/06/2024 11:32:36

247

325.00

CHIX

2977838281491

21/06/2024 11:34:22

700

325.00

CHIX

2977838281651

21/06/2024 11:34:22

125

325.00

CHIX

2977838281652

21/06/2024 11:48:40

24

326.00

XLON

E0JEEFagvPhb

21/06/2024 11:48:40

481

326.00

XLON

E0JEEFagvPhg

21/06/2024 11:48:40

1677

326.00

XLON

E0JEEFagvPhi

21/06/2024 12:11:01

700

327.20

CHIX

2977838286301

21/06/2024 12:11:01

700

327.20

CHIX

2977838286302

21/06/2024 12:11:01

865

327.20

CHIX

2977838286305

21/06/2024 12:11:01

1492

327.20

CHIX

2977838286306

21/06/2024 12:34:15

29

327.80

BATE

156728364681

21/06/2024 12:34:15

792

327.80

BATE

156728364682

21/06/2024 12:34:25

139

327.60

BATE

156728364702

21/06/2024 12:34:25

7

327.60

BATE

156728364703

21/06/2024 12:34:25

6

327.60

BATE

156728364704

21/06/2024 12:34:25

11

327.60

BATE

156728364705

21/06/2024 12:34:25

7

327.60

BATE

156728364706

21/06/2024 12:34:25

700

327.80

BATE

156728364700

21/06/2024 12:34:25

24

327.80

BATE

156728364701

21/06/2024 12:36:03

2040

327.40

BATE

156728364791

21/06/2024 12:36:03

27

327.40

BATE

156728364792

21/06/2024 12:43:33

37

327.20

XLON

E0JEEFagw5Kv

21/06/2024 12:43:33

24

327.20

XLON

E0JEEFagw5L0

21/06/2024 12:51:39

743

327.20

XLON

E0JEEFagwBDo

21/06/2024 12:53:07

83

327.20

BATE

156728366213

21/06/2024 13:00:45

24

327.60

BATE

156728366914

21/06/2024 13:00:45

762

327.60

BATE

156728366915

21/06/2024 13:02:12

776

327.40

CHIX

2977838292616

21/06/2024 13:02:12

610

327.40

BATE

156728366976

21/06/2024 13:02:12

613

327.40

BATE

156728366977

21/06/2024 13:02:12

295

327.40

BATE

156728366978

21/06/2024 13:11:55

24

326.80

BATE

156728367809

21/06/2024 13:11:55

454

326.80

BATE

156728367810

21/06/2024 13:11:55

373

326.80

BATE

156728367811

21/06/2024 13:20:21

763

326.40

XLON

E0JEEFagwVs1

21/06/2024 13:20:21

826

326.40

CHIX

2977838295256

21/06/2024 13:33:14

715

326.60

CHIX

2977838297073

21/06/2024 13:37:08

751

326.60

CHIX

2977838297541

21/06/2024 13:38:26

644

326.20

CHIX

2977838297729

21/06/2024 13:38:26

864

326.40

CHIX

2977838297727

21/06/2024 13:42:39

707

326.00

CHIX

2977838298295

21/06/2024 13:51:32

700

326.20

XLON

E0JEEFagwqr1

21/06/2024 13:51:32

620

326.20

XLON

E0JEEFagwqr3

21/06/2024 13:51:32

127

326.20

XLON

E0JEEFagwqr6

21/06/2024 14:03:50

236

326.20

AQXE

66240

21/06/2024 14:06:07

700

326.20

XLON

E0JEEFagx1UQ

21/06/2024 14:06:07

1679

326.20

XLON

E0JEEFagx1UT

21/06/2024 14:06:07

739

326.20

XLON

E0JEEFagx1UV

21/06/2024 14:14:16

805

325.80

CHIX

2977838303387

21/06/2024 14:14:16

149

325.80

BATE

156728374709

21/06/2024 14:14:16

631

325.80

BATE

156728374710

21/06/2024 14:26:53

696

326.20

CHIX

2977838305609

21/06/2024 14:26:53

131

326.20

CHIX

2977838305610

21/06/2024 14:26:53

700

326.20

CHIX

2977838305611

21/06/2024 14:26:53

701

326.20

CHIX

2977838305612

21/06/2024 14:35:03

1113

326.20

XLON

E0JEEFagxUuk

21/06/2024 14:35:03

367

326.20

XLON

E0JEEFagxUum

21/06/2024 14:35:03

374

326.20

AQXE

74859

21/06/2024 14:35:03

436

326.20

AQXE

74860

21/06/2024 14:39:51

750

326.00

CHIX

2977838309922

21/06/2024 14:41:25

739

325.60

XLON

E0JEEFagxeRt

21/06/2024 14:52:54

1615

325.40

XLON

E0JEEFagxzrV

21/06/2024 14:52:54

724

325.40

XLON

E0JEEFagxzrZ

21/06/2024 14:57:01

64

325.20

BATE

156728383753

21/06/2024 14:57:01

714

325.20

BATE

156728383754

21/06/2024 14:58:25

816

325.20

XLON

E0JEEFagy84X

21/06/2024 15:07:05

754

325.00

XLON

E0JEEFagyHh9

21/06/2024 15:07:05

625

325.00

XLON

E0JEEFagyHhD

21/06/2024 15:13:30

700

325.40

XLON

E0JEEFagyPEa

21/06/2024 15:13:30

122

325.40

XLON

E0JEEFagyPEc

21/06/2024 15:13:30

188

325.40

CHIX

2977838319842

21/06/2024 15:13:30

1267

325.40

CHIX

2977838319843

21/06/2024 15:13:30

79

325.40

CHIX

2977838319844

21/06/2024 15:26:44

360

326.40

XLON

E0JEEFagyg3u

21/06/2024 15:26:44

310

326.40

XLON

E0JEEFagyg3w

21/06/2024 15:27:02

484

326.20

XLON

E0JEEFagygUo

21/06/2024 15:27:02

319

326.20

XLON

E0JEEFagygUq

21/06/2024 15:27:02

358

326.20

XLON

E0JEEFagygUu

21/06/2024 15:27:02

1276

326.20

XLON

E0JEEFagygUw

21/06/2024 15:27:11

729

326.00

XLON

E0JEEFagygdj

21/06/2024 15:34:27

708

325.80

XLON

E0JEEFagyobP

21/06/2024 15:34:27

714

325.80

BATE

156728391597

21/06/2024 15:46:07

190

326.00

CHIX

2977838329766

21/06/2024 15:46:07

650

326.00

CHIX

2977838329767

21/06/2024 15:49:35

334

326.20

XLON

E0JEEFagz4LE

21/06/2024 15:49:35

336

326.20

CHIX

2977838330762

21/06/2024 15:49:35

109

326.20

CHIX

2977838330763

21/06/2024 15:52:15

814

326.00

XLON

E0JEEFagz854

21/06/2024 15:52:15

1780

326.00

CHIX

2977838331495

21/06/2024 15:52:15

539

326.00

CHIX

2977838331496

21/06/2024 15:55:02

418

326.00

BATE

156728395937

21/06/2024 15:55:02

393

326.00

BATE

156728395938

21/06/2024 15:59:15

1540

326.40

CHIX

2977838333857

21/06/2024 16:02:36

402

326.00

CHIX

2977838335306

21/06/2024 16:02:36

461

326.00

CHIX

2977838335307

21/06/2024 16:04:46

295

325.80

BATE

156728398718

21/06/2024 16:04:46

459

325.80

BATE

156728398719

21/06/2024 16:08:10

804

325.60

CHIX

2977838337430

21/06/2024 16:16:54

226

326.20

XLON

E0JEEFagzg7v

21/06/2024 16:16:54

63

326.20

XLON

E0JEEFagzg7x

21/06/2024 16:16:54

236

326.20

CHIX

2977838340813

21/06/2024 16:16:54

145

326.20

CHIX

2977838340814

21/06/2024 16:16:54

84

326.20

BATE

156728402257

21/06/2024 16:16:54

42

326.20

AQXE

114288

21/06/2024 16:18:30

24

326.00

XLON

E0JEEFagzi8L

21/06/2024 16:18:30

843

326.00

XLON

E0JEEFagzi8N

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0) 1225 733 200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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POSQFLFLZQLXBBL
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Date   Source Headline
26th Jun 20245:30 pmRNSTransaction in Own Shares
25th Jun 20245:22 pmRNSTransaction in Own Shares
24th Jun 20245:07 pmRNSTransaction in Own Shares
21st Jun 20245:33 pmRNSTransaction in Own Shares
20th Jun 20245:36 pmRNSTransaction in Own Shares
19th Jun 20245:35 pmRNSTransaction in Own Shares
18th Jun 20245:40 pmRNSTransaction in Own Shares
17th Jun 20245:45 pmRNSTransaction in Own Shares
17th Jun 202411:25 amRNSTransaction in Own Shares (Replacement)
14th Jun 20245:14 pmRNSTransaction in Own Shares
13th Jun 20245:42 pmRNSTransaction in Own Shares
12th Jun 20245:53 pmRNSTransaction in Own Shares
11th Jun 20246:05 pmRNSTransaction in Own Shares
11th Jun 20242:56 pmRNSDirector/PDMR Shareholding
10th Jun 20245:43 pmRNSTransaction in Own Shares
7th Jun 20245:51 pmRNSTransaction in Own Shares
6th Jun 20245:27 pmRNSTransaction in Own Shares
5th Jun 20245:31 pmRNSTransaction in Own Shares
4th Jun 20245:38 pmRNSTransaction in Own Shares
3rd Jun 20245:29 pmRNSTransaction in Own Shares
31st May 20245:35 pmRNSTransaction in Own Shares
31st May 20243:57 pmRNSTotal Voting Rights
30th May 20245:25 pmRNSTransaction in Own Shares
29th May 20245:28 pmRNSTransaction in Own Shares
29th May 20248:30 amRNSDirectorate Change
28th May 20245:42 pmRNSTransaction in Own Shares
24th May 20245:27 pmRNSTransaction in Own Shares
23rd May 20245:32 pmRNSTransaction in Own Shares
22nd May 20245:58 pmRNSTransaction in Own Shares
21st May 20245:54 pmRNSTransaction in Own Shares
20th May 20245:32 pmRNSTransaction in Own Shares
20th May 20242:00 pmRNSHolding(s) in Company
17th May 20246:11 pmRNSTransaction in Own Shares
17th May 20249:56 amRNSShare Buy-Back Programme
13th May 20243:07 pmRNSDirector/PDMR Shareholding
7th May 20246:07 pmRNSTransaction in Own Shares
3rd May 20246:00 pmRNSTransaction in Own Shares
2nd May 20245:53 pmRNSTransaction in Own Shares
1st May 20246:09 pmRNSTransaction in Own Shares
1st May 202412:45 pmRNSTotal Voting Rights
1st May 20249:00 amRNSBoard Committee Composition
30th Apr 20246:07 pmRNSTransaction in Own Shares
30th Apr 20243:20 pmRNSResult of AGM
30th Apr 20247:00 amRNSTrading Update
29th Apr 20246:05 pmRNSTransaction in Own Shares
26th Apr 20245:27 pmRNSTransaction in Own Shares
25th Apr 20245:47 pmRNSTransaction in Own Shares
24th Apr 20246:20 pmRNSTransaction in Own Shares
23rd Apr 20246:03 pmRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSHolding(s) in Company
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