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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: 309.00
Bid: 310.00
Ask: 310.20
Change: -7.00 (-2.22%)
Spread: 0.20 (0.065%)
Open: 317.00
High: 317.00
Low: 309.00
Prev. Close: 316.00
ROR Live PriceLast checked at -

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Transaction in Own Shares

7 Sep 2021 18:29

RNS Number : 0265L
Rotork PLC
07 September 2021
 

Rotork plc

 

Transactions in own shares

 

7 September 2021

 

Rotork plc (the 'Company') announces that on 7 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 308,275 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:

 

308,275

Lowest price paid per Ordinary Share (pence):

352.2000

Highest price paid per Ordinary Share (pence):

 

357.4000

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

 

355.5735

 

Since 18 August 2021, the Company has purchased 4,315,534 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 869,845,917 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 7 September 2021 are 869,845,917.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Sep-2021 08:01:00

266

353.6000

XLON

01002010000002062-E07K1aCCid6420210907

07-Sep-2021 08:01:02

242

352.4000

XLON

01002010000002063-E07K1aCCidNl20210907

07-Sep-2021 08:01:02

142

352.4000

XLON

11002110000002059-E07K1aCCidNh20210907

07-Sep-2021 08:01:02

173

352.4000

XLON

11002110000002059-E07K1aCCidNj20210907

07-Sep-2021 08:01:02

153

353.2000

XLON

01002010000002113-E07K1aCCidK520210907

07-Sep-2021 08:01:02

137

353.2000

XLON

01002010000002113-E07K1aCCidKR20210907

07-Sep-2021 08:04:10

149

352.6000

XLON

11002110000003100-E07K1aCCikUc20210907

07-Sep-2021 08:04:10

345

352.6000

XLON

11002110000003100-E07K1aCCikUg20210907

07-Sep-2021 08:04:10

37

352.6000

XLON

11002110000003100-E07K1aCCikUk20210907

07-Sep-2021 08:04:11

227

352.2000

XLON

01002010000002989-E07K1aCCikVv20210907

07-Sep-2021 08:10:19

20

352.2000

XLON

01002010000002989-E07K1aCCitNw20210907

07-Sep-2021 08:10:19

379

352.2000

XLON

11002110000002999-E07K1aCCitNy20210907

07-Sep-2021 08:10:19

476

352.4000

XLON

01002010000003848-E07K1aCCitNn20210907

07-Sep-2021 08:10:19

245

352.6000

XLON

11002110000005350-E07K1aCCitNd20210907

07-Sep-2021 08:10:20

351

352.6000

XLON

11002110000005196-E07K1aCCitNb20210907

07-Sep-2021 08:10:46

530

352.6000

XLON

01002010000005434-E07K1aCCiuCl20210907

07-Sep-2021 08:11:04

476

352.6000

XLON

01002010000005595-E07K1aCCiufM20210907

07-Sep-2021 08:12:47

530

352.8000

XLON

11002110000006089-E07K1aCCixC720210907

07-Sep-2021 08:12:52

708

352.6000

XLON

01002010000005894-E07K1aCCixJw20210907

07-Sep-2021 08:12:52

632

352.4000

XLON

01002010000005391-E07K1aCCixKF20210907

07-Sep-2021 08:12:52

37

352.8000

XLON

11002110000006089-E07K1aCCixJl20210907

07-Sep-2021 08:14:27

542

352.4000

XLON

11002110000006713-E07K1aCCizQP20210907

07-Sep-2021 08:14:27

12

352.4000

XLON

11002110000006713-E07K1aCCizQn20210907

07-Sep-2021 08:15:27

647

352.4000

XLON

01002010000007051-E07K1aCCj0xt20210907

07-Sep-2021 08:16:03

608

352.4000

XLON

11002110000007170-E07K1aCCj1gR20210907

07-Sep-2021 08:17:05

719

352.4000

XLON

11002110000007415-E07K1aCCj3Ev20210907

07-Sep-2021 08:17:44

575

352.6000

XLON

11002110000007570-E07K1aCCj41I20210907

07-Sep-2021 08:18:44

250

352.8000

XLON

11002110000007855-E07K1aCCj5Lu20210907

07-Sep-2021 08:18:44

266

352.8000

XLON

11002110000007855-E07K1aCCj5Lr20210907

07-Sep-2021 08:20:16

584

353.2000

XLON

01002010000008351-E07K1aCCj7Hn20210907

07-Sep-2021 08:20:20

454

353.2000

XLON

01002010000008370-E07K1aCCj7NH20210907

07-Sep-2021 08:21:09

531

354.6000

XLON

11002110000008510-E07K1aCCj8MT20210907

07-Sep-2021 08:21:25

534

354.0000

XLON

11002110000008476-E07K1aCCj8ab20210907

07-Sep-2021 08:22:41

285

353.8000

XLON

01002010000008875-E07K1aCCj9rt20210907

07-Sep-2021 08:24:59

866

354.8000

XLON

01002010000009400-E07K1aCCjCuk20210907

07-Sep-2021 08:25:27

594

354.4000

XLON

01002010000009396-E07K1aCCjDk820210907

07-Sep-2021 08:26:59

39

354.6000

XLON

11002110000010069-E07K1aCCjFWh20210907

07-Sep-2021 08:26:59

169

354.6000

XLON

11002110000010069-E07K1aCCjFWj20210907

07-Sep-2021 08:27:19

590

354.6000

XLON

11002110000010132-E07K1aCCjFpW20210907

07-Sep-2021 08:28:15

591

354.8000

XLON

01002010000010470-E07K1aCCjGoB20210907

07-Sep-2021 08:29:10

644

354.8000

XLON

01002010000010697-E07K1aCCjHwX20210907

07-Sep-2021 08:29:10

204

354.8000

XLON

01002010000010697-E07K1aCCjHwZ20210907

07-Sep-2021 08:30:10

199

354.8000

XLON

11002110000010911-E07K1aCCjJJm20210907

07-Sep-2021 08:30:50

797

354.6000

XLON

01002010000011127-E07K1aCCjKBR20210907

07-Sep-2021 08:31:01

920

354.6000

XLON

11002110000011141-E07K1aCCjKKY20210907

07-Sep-2021 08:31:04

187

354.4000

XLON

11002110000009747-E07K1aCCjKMm20210907

07-Sep-2021 08:31:04

591

354.2000

XLON

01002010000010107-E07K1aCCjKN520210907

07-Sep-2021 08:31:04

706

354.4000

XLON

11002110000009747-E07K1aCCjKMh20210907

07-Sep-2021 08:32:41

690

354.4000

XLON

01002010000011558-E07K1aCCjLwU20210907

07-Sep-2021 08:34:21

882

354.2000

XLON

01002010000011939-E07K1aCCjNag20210907

07-Sep-2021 08:35:45

815

353.6000

XLON

11002110000011533-E07K1aCCjPQW20210907

07-Sep-2021 08:36:01

690

353.6000

XLON

11002110000012385-E07K1aCCjPtR20210907

07-Sep-2021 08:36:01

23

353.6000

XLON

11002110000012385-E07K1aCCjPtT20210907

07-Sep-2021 08:39:21

661

354.0000

XLON

11002110000013182-E07K1aCCjUVM20210907

07-Sep-2021 08:40:21

449

354.2000

XLON

01002010000013389-E07K1aCCjVbO20210907

07-Sep-2021 08:40:35

954

353.8000

XLON

11002110000013058-E07K1aCCjVoV20210907

07-Sep-2021 08:40:36

824

353.6000

XLON

01002010000012918-E07K1aCCjVq020210907

07-Sep-2021 08:43:41

500

354.2000

XLON

11002110000013992-E07K1aCCjZBU20210907

07-Sep-2021 08:44:21

975

354.2000

XLON

11002110000014086-E07K1aCCjZtp20210907

07-Sep-2021 08:47:36

723

354.6000

XLON

11002110000014585-E07K1aCCjdwR20210907

07-Sep-2021 08:47:36

216

354.4000

XLON

11002110000014382-E07K1aCCjdwn20210907

07-Sep-2021 08:47:36

574

354.4000

XLON

11002110000014382-E07K1aCCjdwp20210907

07-Sep-2021 08:51:18

924

354.4000

XLON

01002010000014706-E07K1aCCjiLY20210907

07-Sep-2021 08:51:24

648

354.2000

XLON

11002110000014362-E07K1aCCjiWa20210907

07-Sep-2021 08:51:24

4

354.2000

XLON

11002110000014362-E07K1aCCjiWc20210907

07-Sep-2021 08:54:50

462

354.2000

XLON

01002010000015591-E07K1aCCjmw520210907

07-Sep-2021 08:54:50

249

354.2000

XLON

01002010000015351-E07K1aCCjmw120210907

07-Sep-2021 08:54:51

531

354.2000

XLON

01002010000015889-E07K1aCCjmyW20210907

07-Sep-2021 08:54:51

500

354.2000

XLON

01002010000015889-E07K1aCCjmyU20210907

07-Sep-2021 08:57:24

250

354.2000

XLON

11002110000015859-E07K1aCCjqqy20210907

07-Sep-2021 08:59:10

624

354.2000

XLON

11002110000015859-E07K1aCCjsln20210907

07-Sep-2021 08:59:11

500

354.2000

XLON

01002010000016665-E07K1aCCjsmx20210907

07-Sep-2021 08:59:11

541

354.2000

XLON

01002010000016665-E07K1aCCjsmz20210907

07-Sep-2021 09:00:29

1245

354.4000

XLON

01002010000016923-E07K1aCCjuUz20210907

07-Sep-2021 09:00:48

932

354.4000

XLON

11002110000016995-E07K1aCCjuzX20210907

07-Sep-2021 09:03:16

1101

354.4000

XLON

01002010000017019-E07K1aCCjyWf20210907

07-Sep-2021 09:05:41

1170

355.2000

XLON

11002110000018009-E07K1aCCk1Ar20210907

07-Sep-2021 09:06:04

189

355.2000

XLON

11002110000018080-E07K1aCCk1eE20210907

07-Sep-2021 09:06:04

687

355.2000

XLON

11002110000018080-E07K1aCCk1eH20210907

07-Sep-2021 09:07:10

297

355.2000

XLON

11002110000018383-E07K1aCCk2yO20210907

07-Sep-2021 09:09:27

479

355.6000

XLON

01002010000019125-E07K1aCCk7fy20210907

07-Sep-2021 09:09:27

397

355.6000

XLON

11002110000019128-E07K1aCCk7g220210907

07-Sep-2021 09:10:17

862

355.6000

XLON

11002110000019168-E07K1aCCk8Sm20210907

07-Sep-2021 09:12:59

703

356.0000

XLON

11002110000019903-E07K1aCCkCCI20210907

07-Sep-2021 09:12:59

487

356.0000

XLON

11002110000019903-E07K1aCCkCCK20210907

07-Sep-2021 09:12:59

49

356.0000

XLON

11002110000019903-E07K1aCCkCCO20210907

07-Sep-2021 09:13:00

1239

356.0000

XLON

01002010000019896-E07K1aCCkCCa20210907

07-Sep-2021 09:14:20

909

355.8000

XLON

11002110000019494-E07K1aCCkDkR20210907

07-Sep-2021 09:14:22

826

355.4000

XLON

01002010000019461-E07K1aCCkDnQ20210907

07-Sep-2021 09:19:00

906

355.4000

XLON

01002010000020421-E07K1aCCkIwi20210907

07-Sep-2021 09:19:00

142

355.4000

XLON

01002010000020421-E07K1aCCkIwk20210907

07-Sep-2021 09:19:32

373

355.2000

XLON

01002010000021479-E07K1aCCkJZT20210907

07-Sep-2021 09:20:10

23

355.2000

XLON

11002110000021607-E07K1aCCkK3T20210907

07-Sep-2021 09:20:12

624

355.2000

XLON

11002110000021611-E07K1aCCkK5c20210907

07-Sep-2021 09:20:12

223

355.2000

XLON

11002110000021611-E07K1aCCkK5Y20210907

07-Sep-2021 09:21:01

393

355.2000

XLON

11002110000021736-E07K1aCCkKXt20210907

07-Sep-2021 09:22:01

39

355.2000

XLON

11002110000021888-E07K1aCCkLRZ20210907

07-Sep-2021 09:22:01

673

355.2000

XLON

11002110000021888-E07K1aCCkLRb20210907

07-Sep-2021 09:22:41

287

355.2000

XLON

01002010000022041-E07K1aCCkMN920210907

07-Sep-2021 09:23:17

479

354.8000

XLON

11002110000020425-E07K1aCCkMue20210907

07-Sep-2021 09:23:17

730

354.8000

XLON

11002110000020425-E07K1aCCkMug20210907

07-Sep-2021 09:24:21

206

354.4000

XLON

11002110000022306-E07K1aCCkNyH20210907

07-Sep-2021 09:24:21

500

354.4000

XLON

11002110000022306-E07K1aCCkNyF20210907

07-Sep-2021 09:27:02

297

354.4000

XLON

11002110000022629-E07K1aCCkR0V20210907

07-Sep-2021 09:27:02

111

354.4000

XLON

11002110000022629-E07K1aCCkR0T20210907

07-Sep-2021 09:27:02

413

354.4000

XLON

01002010000022524-E07K1aCCkR0R20210907

07-Sep-2021 09:29:38

1066

355.0000

XLON

11002110000023367-E07K1aCCkTP020210907

07-Sep-2021 09:31:47

795

355.0000

XLON

11002110000023533-E07K1aCCkVkh20210907

07-Sep-2021 09:31:47

432

355.0000

XLON

11002110000023533-E07K1aCCkVkj20210907

07-Sep-2021 09:31:51

251

354.8000

XLON

11002110000023362-E07K1aCCkVsq20210907

07-Sep-2021 09:31:51

174

354.8000

XLON

11002110000023362-E07K1aCCkVsm20210907

07-Sep-2021 09:31:51

84

354.8000

XLON

11002110000023362-E07K1aCCkVso20210907

07-Sep-2021 09:31:51

311

354.8000

XLON

11002110000023362-E07K1aCCkVsk20210907

07-Sep-2021 09:33:32

1221

354.8000

XLON

01002010000024058-E07K1aCCkXRu20210907

07-Sep-2021 09:35:28

1047

355.2000

XLON

01002010000024328-E07K1aCCkZU320210907

07-Sep-2021 09:36:01

884

355.0000

XLON

01002010000024473-E07K1aCCkZxp20210907

07-Sep-2021 09:37:43

605

355.0000

XLON

01002010000024817-E07K1aCCkbSE20210907

07-Sep-2021 09:37:43

449

355.0000

XLON

01002010000024817-E07K1aCCkbSC20210907

07-Sep-2021 09:38:55

879

354.8000

XLON

11002110000024177-E07K1aCCkczK20210907

07-Sep-2021 09:41:03

10

354.8000

XLON

11002110000025414-E07K1aCCkfgP20210907

07-Sep-2021 09:41:03

1093

354.8000

XLON

11002110000025414-E07K1aCCkfgN20210907

07-Sep-2021 09:41:57

1053

354.6000

XLON

01002010000025089-E07K1aCCkgpu20210907

07-Sep-2021 09:42:44

900

354.6000

XLON

01002010000025671-E07K1aCCkhnP20210907

07-Sep-2021 09:42:46

20

354.6000

XLON

01002010000025671-E07K1aCCkhpW20210907

07-Sep-2021 09:44:21

203

354.4000

XLON

11002110000025979-E07K1aCCkj4R20210907

07-Sep-2021 09:44:21

822

354.4000

XLON

11002110000025979-E07K1aCCkj4T20210907

07-Sep-2021 09:44:21

142

354.4000

XLON

11002110000025979-E07K1aCCkj4P20210907

07-Sep-2021 09:46:01

149

354.4000

XLON

11002110000026207-E07K1aCCkkZH20210907

07-Sep-2021 09:46:01

112

354.4000

XLON

11002110000026207-E07K1aCCkkZC20210907

07-Sep-2021 09:46:01

142

354.4000

XLON

11002110000026207-E07K1aCCkkZA20210907

07-Sep-2021 09:46:01

706

354.4000

XLON

11002110000026207-E07K1aCCkkZE20210907

07-Sep-2021 09:46:02

844

354.2000

XLON

11002110000025703-E07K1aCCkkZy20210907

07-Sep-2021 09:47:41

22

353.8000

XLON

01002010000026458-E07K1aCCkmPK20210907

07-Sep-2021 09:47:41

48

353.8000

XLON

01002010000026458-E07K1aCCkmPI20210907

07-Sep-2021 09:51:01

1236

353.8000

XLON

11002110000026993-E07K1aCCkphi20210907

07-Sep-2021 09:51:02

710

353.6000

XLON

11002110000026643-E07K1aCCkpiK20210907

07-Sep-2021 09:51:03

568

353.4000

XLON

11002110000026585-E07K1aCCkpns20210907

07-Sep-2021 09:53:12

608

354.4000

XLON

01002010000027495-E07K1aCCktC620210907

07-Sep-2021 09:54:21

500

354.8000

XLON

11002110000027839-E07K1aCCkvIu20210907

07-Sep-2021 09:56:01

500

354.4000

XLON

11002110000028129-E07K1aCCkxKg20210907

07-Sep-2021 09:56:01

349

354.4000

XLON

11002110000028129-E07K1aCCkxKi20210907

07-Sep-2021 09:57:46

875

354.4000

XLON

01002010000028351-E07K1aCCkyfc20210907

07-Sep-2021 10:00:22

1221

354.4000

XLON

11002110000029007-E07K1aCCl1Ya20210907

07-Sep-2021 10:01:50

694

354.4000

XLON

11002110000029114-E07K1aCCl3EG20210907

07-Sep-2021 10:01:50

195

354.2000

XLON

11002110000027444-E07K1aCCl3Ej20210907

07-Sep-2021 10:01:50

142

354.4000

XLON

11002110000029114-E07K1aCCl3ED20210907

07-Sep-2021 10:02:05

474

354.2000

XLON

11002110000027444-E07K1aCCl3XN20210907

07-Sep-2021 10:03:39

474

354.2000

XLON

11002110000029506-E07K1aCCl5zk20210907

07-Sep-2021 10:03:39

176

354.2000

XLON

11002110000029506-E07K1aCCl5zn20210907

07-Sep-2021 10:04:21

440

354.2000

XLON

11002110000029786-E07K1aCCl6mT20210907

07-Sep-2021 10:04:21

627

354.2000

XLON

11002110000029786-E07K1aCCl6mR20210907

07-Sep-2021 10:07:01

51

354.4000

XLON

11002110000030340-E07K1aCClB8N20210907

07-Sep-2021 10:07:01

585

354.4000

XLON

11002110000030340-E07K1aCClB8P20210907

07-Sep-2021 10:07:02

1240

354.2000

XLON

11002110000030197-E07K1aCClB9z20210907

07-Sep-2021 10:11:46

459

354.2000

XLON

11002110000030444-E07K1aCClHfs20210907

07-Sep-2021 10:11:46

297

354.2000

XLON

11002110000030444-E07K1aCClHfp20210907

07-Sep-2021 10:14:03

1184

354.4000

XLON

01002010000031344-E07K1aCClJub20210907

07-Sep-2021 10:15:39

835

354.2000

XLON

01002010000031566-E07K1aCClLbL20210907

07-Sep-2021 10:15:39

345

354.2000

XLON

01002010000031566-E07K1aCClLbN20210907

07-Sep-2021 10:16:00

655

354.0000

XLON

01002010000030421-E07K1aCClLvg20210907

07-Sep-2021 10:16:01

500

354.0000

XLON

11002110000031810-E07K1aCClLwp20210907

07-Sep-2021 10:16:01

267

354.0000

XLON

11002110000031810-E07K1aCClLwr20210907

07-Sep-2021 10:18:51

952

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355.8000

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11002110000100621-E07K1aCCrebU20210907

07-Sep-2021 15:44:58

721

355.8000

XLON

01002010000100536-E07K1aCCrefZ20210907

07-Sep-2021 15:45:57

709

356.0000

XLON

01002010000100838-E07K1aCCrgNY20210907

07-Sep-2021 15:45:57

178

356.0000

XLON

01002010000100838-E07K1aCCrgNa20210907

07-Sep-2021 15:45:57

200

356.0000

XLON

01002010000100838-E07K1aCCrgNW20210907

07-Sep-2021 15:46:03

1134

356.0000

XLON

01002010000100881-E07K1aCCrgWj20210907

07-Sep-2021 15:48:21

1156

356.0000

XLON

11002110000101516-E07K1aCCrjrx20210907

07-Sep-2021 15:48:21

325

356.0000

XLON

01002010000100892-E07K1aCCrjrt20210907

07-Sep-2021 15:48:21

617

356.0000

XLON

11002110000100997-E07K1aCCrjrr20210907

07-Sep-2021 15:50:23

989

355.8000

XLON

11002110000102447-E07K1aCCrm5F20210907

07-Sep-2021 15:54:25

240

356.0000

XLON

11002110000103364-E07K1aCCrtkJ20210907

07-Sep-2021 15:54:25

182

356.0000

XLON

11002110000103389-E07K1aCCrtkN20210907

07-Sep-2021 15:54:25

134

356.0000

XLON

11002110000103297-E07K1aCCrtkB20210907

07-Sep-2021 15:54:25

61

356.0000

XLON

11002110000103389-E07K1aCCrtkL20210907

07-Sep-2021 15:54:25

298

356.0000

XLON

01002010000103146-E07K1aCCrtk720210907

07-Sep-2021 15:54:25

220

356.0000

XLON

11002110000103245-E07K1aCCrtk920210907

07-Sep-2021 15:54:25

90

356.0000

XLON

11002110000103297-E07K1aCCrtkD20210907

07-Sep-2021 15:54:25

1066

356.0000

XLON

11002110000103136-E07K1aCCrtk120210907

07-Sep-2021 15:54:25

436

356.0000

XLON

11002110000103205-E07K1aCCrtk520210907

07-Sep-2021 15:54:25

244

356.0000

XLON

01002010000103266-E07K1aCCrtkF20210907

07-Sep-2021 15:56:04

798

356.2000

XLON

11002110000104261-E07K1aCCrwji20210907

07-Sep-2021 15:56:04

644

356.2000

XLON

11002110000104261-E07K1aCCrwjg20210907

07-Sep-2021 15:56:04

337

356.2000

XLON

11002110000104261-E07K1aCCrwjk20210907

07-Sep-2021 16:00:02

259

356.2000

XLON

11002110000105117-E07K1aCCs2Np20210907

07-Sep-2021 16:00:02

1101

356.2000

XLON

11002110000104782-E07K1aCCs2Nn20210907

07-Sep-2021 16:00:03

255

356.2000

XLON

01002010000105183-E07K1aCCs2Nr20210907

07-Sep-2021 16:00:25

1492

356.0000

XLON

01002010000103720-E07K1aCCs3Ag20210907

07-Sep-2021 16:00:25

840

356.2000

XLON

11002110000105802-E07K1aCCs3AU20210907

07-Sep-2021 16:06:23

228

356.2000

XLON

01002010000106755-E07K1aCCsAJC20210907

07-Sep-2021 16:06:23

939

356.2000

XLON

01002010000105953-E07K1aCCsAJ620210907

07-Sep-2021 16:06:23

854

356.2000

XLON

11002110000106005-E07K1aCCsAJ820210907

07-Sep-2021 16:06:23

242

356.2000

XLON

11002110000106740-E07K1aCCsAJA20210907

07-Sep-2021 16:06:23

248

356.2000

XLON

11002110000106812-E07K1aCCsAJE20210907

07-Sep-2021 16:06:23

296

356.2000

XLON

01002010000106911-E07K1aCCsAJK20210907

07-Sep-2021 16:06:23

216

356.2000

XLON

11002110000106883-E07K1aCCsAJI20210907

07-Sep-2021 16:06:23

225

356.2000

XLON

01002010000106810-E07K1aCCsAJG20210907

07-Sep-2021 16:10:50

228

356.6000

XLON

01002010000107757-E07K1aCCsF9u20210907

07-Sep-2021 16:10:50

908

356.6000

XLON

11002110000107774-E07K1aCCsF9w20210907

07-Sep-2021 16:10:50

238

356.6000

XLON

01002010000107825-E07K1aCCsFA020210907

07-Sep-2021 16:10:50

259

356.6000

XLON

11002110000108044-E07K1aCCsFA620210907

07-Sep-2021 16:10:50

222

356.6000

XLON

01002010000107789-E07K1aCCsF9y20210907

07-Sep-2021 16:10:50

233

356.6000

XLON

11002110000107768-E07K1aCCsF9s20210907

07-Sep-2021 16:10:50

243

356.6000

XLON

01002010000107755-E07K1aCCsF9o20210907

07-Sep-2021 16:10:50

348

356.6000

XLON

01002010000107875-E07K1aCCsFA220210907

07-Sep-2021 16:10:50

233

356.6000

XLON

01002010000107980-E07K1aCCsFA420210907

07-Sep-2021 16:10:50

511

356.6000

XLON

01002010000108169-E07K1aCCsFA820210907

07-Sep-2021 16:10:55

1962

356.6000

XLON

11002110000108816-E07K1aCCsFHI20210907

07-Sep-2021 16:10:55

313

356.6000

XLON

01002010000108816-E07K1aCCsFHK20210907

07-Sep-2021 16:11:59

245

356.6000

XLON

11002110000108889-E07K1aCCsGTk20210907

07-Sep-2021 16:11:59

215

356.6000

XLON

01002010000108883-E07K1aCCsGTm20210907

07-Sep-2021 16:11:59

267

356.6000

XLON

11002110000108888-E07K1aCCsGTg20210907

07-Sep-2021 16:11:59

917

356.6000

XLON

01002010000108882-E07K1aCCsGTi20210907

07-Sep-2021 16:11:59

1

356.6000

XLON

01002010000108816-E07K1aCCsGTe20210907

07-Sep-2021 16:13:47

245

356.6000

XLON

01002010000109794-E07K1aCCsIAD20210907

07-Sep-2021 16:13:47

733

356.6000

XLON

01002010000109794-E07K1aCCsIAB20210907

07-Sep-2021 16:14:24

453

356.6000

XLON

11002110000110022-E07K1aCCsIjL20210907

07-Sep-2021 16:14:24

352

356.6000

XLON

11002110000110022-E07K1aCCsIjN20210907

07-Sep-2021 16:16:04

611

356.4000

XLON

11002110000110994-E07K1aCCsLGD20210907

07-Sep-2021 16:16:04

207

356.4000

XLON

11002110000110994-E07K1aCCsLGF20210907

07-Sep-2021 16:17:44

28

356.4000

XLON

01002010000111725-E07K1aCCsNXa20210907

07-Sep-2021 16:17:44

658

356.4000

XLON

01002010000111725-E07K1aCCsNXY20210907

07-Sep-2021 16:17:44

97

356.4000

XLON

01002010000111725-E07K1aCCsNXc20210907

07-Sep-2021 16:17:44

562

356.4000

XLON

01002010000111725-E07K1aCCsNXW20210907

07-Sep-2021 16:19:56

551

356.4000

XLON

01002010000112449-E07K1aCCsQCd20210907

07-Sep-2021 16:19:57

515

356.4000

XLON

01002010000112449-E07K1aCCsQDF20210907

07-Sep-2021 16:19:57

476

356.4000

XLON

11002110000112525-E07K1aCCsQDH20210907

07-Sep-2021 16:20:16

652

356.2000

XLON

11002110000109426-E07K1aCCsQmL20210907

07-Sep-2021 16:21:45

110

356.4000

XLON

01002010000113379-E07K1aCCsSff20210907

07-Sep-2021 16:21:45

58

356.4000

XLON

01002010000113379-E07K1aCCsSfh20210907

07-Sep-2021 16:23:40

889

356.2000

XLON

01002010000113117-E07K1aCCsUVJ20210907

07-Sep-2021 16:23:40

230

356.2000

XLON

11002110000113765-E07K1aCCsUVN20210907

07-Sep-2021 16:24:25

534

356.2000

XLON

11002110000114281-E07K1aCCsVJB20210907

07-Sep-2021 16:25:11

108

356.4000

XLON

11002110000114615-E07K1aCCsWjC20210907

07-Sep-2021 16:25:11

500

356.4000

XLON

11002110000114615-E07K1aCCsWjA20210907

07-Sep-2021 16:26:04

693

356.4000

XLON

11002110000115010-E07K1aCCsY6y20210907

07-Sep-2021 16:26:04

9

356.4000

XLON

11002110000115010-E07K1aCCsY6w20210907

07-Sep-2021 16:26:04

435

356.4000

XLON

11002110000115010-E07K1aCCsY7020210907

07-Sep-2021 16:26:12

715

356.2000

XLON

11002110000114281-E07K1aCCsYG920210907

07-Sep-2021 16:27:44

480

356.2000

XLON

01002010000115368-E07K1aCCsa1k20210907

07-Sep-2021 16:27:44

6

356.2000

XLON

01002010000115368-E07K1aCCsa1m20210907

 

 

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

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

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POSEDLFBFKLZBBL
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Date   Source Headline
24th Apr 20246:20 pmRNSTransaction in Own Shares
23rd Apr 20246:03 pmRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSHolding(s) in Company
22nd Apr 20245:55 pmRNSTransaction in Own Shares
19th Apr 20245:37 pmRNSTransaction in Own Shares
18th Apr 20246:09 pmRNSTransaction in Own Shares
18th Apr 20244:18 pmRNSDirector/PDMR Shareholding
17th Apr 20246:10 pmRNSTransaction in Own Shares
16th Apr 20246:13 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:53 pmRNSTransaction in Own Shares
12th Apr 20242:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:39 pmRNSTransaction in Own Shares
11th Apr 20244:59 pmRNSDirector/PDMR Shareholding
10th Apr 20246:04 pmRNSTransaction in Own Shares
9th Apr 20246:07 pmRNSTransaction in Own Shares
9th Apr 20243:30 pmRNSDirector/PDMR Shareholding
8th Apr 20246:04 pmRNSTransaction in Own Shares
4th Apr 20246:07 pmRNSTransaction in Own Shares
3rd Apr 20246:01 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTransaction in Own Shares
2nd Apr 20244:15 pmRNSTotal Voting Rights
2nd Apr 20243:00 pmRNSDirector/PDMR Shareholding
28th Mar 20245:46 pmRNSTransaction in Own Shares
27th Mar 20246:09 pmRNSTransaction in Own Shares
26th Mar 20245:55 pmRNSTransaction in Own Shares
26th Mar 20245:28 pmRNSDirector/PDMR Shareholding
26th Mar 20242:18 pmRNS2023 Annual Report and Notice of 2024 AGM
25th Mar 20245:35 pmRNSTransaction in Own Shares
25th Mar 20244:48 pmRNSDirector/PDMR Shareholding
22nd Mar 20245:51 pmRNSTransaction in Own Shares
21st Mar 20246:17 pmRNSTransaction in Own Shares
21st Mar 20247:00 amRNSShare Buy-Back Programme
19th Mar 202410:30 amRNSHolding(s) in Company
12th Mar 20244:00 pmRNSDirector/PDMR Shareholding
11th Mar 20243:29 pmRNSDirector/PDMR Shareholding
5th Mar 20247:01 amRNSShare buy-back programme
5th Mar 20247:00 amRNS2023 Preliminary Results
1st Mar 20243:00 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSDirectorate Change
13th Feb 20243:30 pmRNSDirector/PDMR Shareholding
1st Feb 202411:00 amRNSTotal Voting Rights
11th Jan 20243:30 pmRNSDirector/PDMR Shareholding
2nd Jan 202411:00 amRNSTotal Voting Rights
20th Dec 20235:17 pmRNSDirector Declaration
13th Dec 20233:30 pmRNSDirector/PDMR Shareholding
13th Dec 202311:00 amRNSDirector Declaration
11th Dec 20233:30 pmRNSDirector/PDMR Shareholding
1st Dec 20233:30 pmRNSTotal Voting Rights
22nd Nov 20237:00 amRNSTrading Update
12345678910

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