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Pin to quick picksRotork Regulatory News (ROR)

Share Price Information for Rotork (ROR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 328.80
Bid: 327.80
Ask: 328.40
Change: 2.00 (0.61%)
Spread: 0.60 (0.183%)
Open: 320.20
High: 329.20
Low: 320.20
Prev. Close: 326.80
ROR Live PriceLast checked at -

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Transaction in Own Shares

23 Aug 2021 18:25

RNS Number : 5160J
Rotork PLC
23 August 2021
 

Rotork plc

 

Transactions in own shares

 

23 August 2021

 

Rotork plc (the 'Company') announces that on 23 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 322,974 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:

 

322,974

Lowest price paid per Ordinary Share (pence):

330.0000

Highest price paid per Ordinary Share (pence):

 

334.0000

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

 

331.4846

 

Since 18 August 2021, the Company has purchased 956,663 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 873,204,788 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 23 August 2021 are 873,204,788.

 

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

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Aug-2021 08:02:20

594

333.6000

XLON

01002010000002525-E0799BxHsa8j20210823

23-Aug-2021 08:02:20

108

333.6000

XLON

01002010000002525-E0799BxHsa8l20210823

23-Aug-2021 08:02:20

641

333.4000

XLON

01002010000002481-E0799BxHsa8s20210823

23-Aug-2021 08:03:37

498

332.4000

XLON

11002110000003514-E0799BxHsdw020210823

23-Aug-2021 08:03:42

641

332.2000

XLON

11002110000002494-E0799BxHseEI20210823

23-Aug-2021 08:08:45

271

332.6000

XLON

11002110000005485-E0799BxHspEY20210823

23-Aug-2021 08:08:45

392

332.4000

XLON

01002010000005472-E0799BxHspEc20210823

23-Aug-2021 08:08:45

332

332.6000

XLON

11002110000005473-E0799BxHspEW20210823

23-Aug-2021 08:08:58

2

332.4000

XLON

11002110000005740-E0799BxHsprW20210823

23-Aug-2021 08:10:07

371

332.8000

XLON

11002110000006169-E0799BxHssTU20210823

23-Aug-2021 08:10:08

247

332.6000

XLON

01002010000006018-E0799BxHssYV20210823

23-Aug-2021 08:10:08

626

332.8000

XLON

11002110000006174-E0799BxHssYQ20210823

23-Aug-2021 08:10:08

532

332.6000

XLON

01002010000005999-E0799BxHssYT20210823

23-Aug-2021 08:10:53

82

332.6000

XLON

01002010000006018-E0799BxHsu0F20210823

23-Aug-2021 08:15:27

318

333.0000

XLON

11002110000006855-E0799BxHt3ki20210823

23-Aug-2021 08:15:27

189

333.0000

XLON

11002110000006855-E0799BxHt3kg20210823

23-Aug-2021 08:15:28

539

333.0000

XLON

01002010000008121-E0799BxHt3mW20210823

23-Aug-2021 08:15:29

534

333.0000

XLON

01002010000008126-E0799BxHt3nZ20210823

23-Aug-2021 08:15:30

539

333.0000

XLON

01002010000008131-E0799BxHt3pE20210823

23-Aug-2021 08:15:31

485

333.0000

XLON

11002110000008106-E0799BxHt3sI20210823

23-Aug-2021 08:15:35

14

333.2000

XLON

01002010000008163-E0799BxHt43c20210823

23-Aug-2021 08:15:44

485

333.2000

XLON

11002110000008142-E0799BxHt4JI20210823

23-Aug-2021 08:15:46

534

333.0000

XLON

11002110000008118-E0799BxHt4NZ20210823

23-Aug-2021 08:16:01

499

333.0000

XLON

01002010000008285-E0799BxHt4jj20210823

23-Aug-2021 08:17:02

536

333.0000

XLON

01002010000008634-E0799BxHt6Pp20210823

23-Aug-2021 08:17:20

22

333.0000

XLON

11002110000008689-E0799BxHt6xp20210823

23-Aug-2021 08:17:20

206

333.0000

XLON

11002110000008689-E0799BxHt6xr20210823

23-Aug-2021 08:17:55

100

333.0000

XLON

11002110000008806-E0799BxHt7iH20210823

23-Aug-2021 08:17:55

334

333.0000

XLON

11002110000008806-E0799BxHt7iK20210823

23-Aug-2021 08:18:06

53

333.0000

XLON

11002110000008806-E0799BxHt8GR20210823

23-Aug-2021 08:18:42

536

333.0000

XLON

11002110000009103-E0799BxHt9Vv20210823

23-Aug-2021 08:19:22

705

333.0000

XLON

01002010000009322-E0799BxHtATJ20210823

23-Aug-2021 08:20:22

278

333.2000

XLON

01002010000009567-E0799BxHtCKF20210823

23-Aug-2021 08:20:22

72

333.2000

XLON

01002010000009567-E0799BxHtCKH20210823

23-Aug-2021 08:20:33

328

333.2000

XLON

01002010000009611-E0799BxHtCYK20210823

23-Aug-2021 08:22:54

11

334.0000

XLON

01002010000009989-E0799BxHtGk520210823

23-Aug-2021 08:22:55

616

334.0000

XLON

01002010000009991-E0799BxHtGlN20210823

23-Aug-2021 08:22:56

738

334.0000

XLON

01002010000009992-E0799BxHtGm220210823

23-Aug-2021 08:23:01

94

333.8000

XLON

01002010000009860-E0799BxHtH0520210823

23-Aug-2021 08:23:01

368

333.8000

XLON

01002010000009860-E0799BxHtH0320210823

23-Aug-2021 08:23:07

473

333.6000

XLON

11002110000009739-E0799BxHtHAo20210823

23-Aug-2021 08:24:36

280

333.2000

XLON

01002010000010254-E0799BxHtJd920210823

23-Aug-2021 08:24:36

148

333.2000

XLON

01002010000010254-E0799BxHtJd720210823

23-Aug-2021 08:25:14

165

332.8000

XLON

01002010000010431-E0799BxHtL9y20210823

23-Aug-2021 08:25:14

340

332.8000

XLON

01002010000010431-E0799BxHtL9w20210823

23-Aug-2021 08:25:48

150

332.6000

XLON

11002110000009941-E0799BxHtMD920210823

23-Aug-2021 08:25:48

150

332.6000

XLON

11002110000009941-E0799BxHtMDD20210823

23-Aug-2021 08:25:48

268

332.6000

XLON

11002110000009941-E0799BxHtMDB20210823

23-Aug-2021 08:28:52

296

332.6000

XLON

01002010000010569-E0799BxHtRkg20210823

23-Aug-2021 08:28:52

977

332.6000

XLON

01002010000010569-E0799BxHtRki20210823

23-Aug-2021 08:28:53

264

332.6000

XLON

01002010000010994-E0799BxHtRn420210823

23-Aug-2021 08:28:59

461

332.6000

XLON

01002010000010994-E0799BxHtRy120210823

23-Aug-2021 08:29:21

537

332.6000

XLON

11002110000011049-E0799BxHtSiP20210823

23-Aug-2021 08:29:56

537

332.4000

XLON

01002010000011204-E0799BxHtTuE20210823

23-Aug-2021 08:33:14

146

332.6000

XLON

01002010000011626-E0799BxHtbns20210823

23-Aug-2021 08:33:14

552

332.6000

XLON

11002110000011627-E0799BxHtbnq20210823

23-Aug-2021 08:33:14

118

332.6000

XLON

01002010000011626-E0799BxHtbnu20210823

23-Aug-2021 08:33:14

717

332.4000

XLON

01002010000011420-E0799BxHtbo420210823

23-Aug-2021 08:35:46

628

332.4000

XLON

11002110000011727-E0799BxHtg7g20210823

23-Aug-2021 08:35:47

278

332.4000

XLON

01002010000012011-E0799BxHtgA520210823

23-Aug-2021 08:35:47

500

332.4000

XLON

01002010000012011-E0799BxHtgA320210823

23-Aug-2021 08:37:53

556

332.4000

XLON

11002110000012030-E0799BxHtjZ120210823

23-Aug-2021 08:37:53

275

332.4000

XLON

11002110000012030-E0799BxHtjYz20210823

23-Aug-2021 08:37:53

605

332.0000

XLON

11002110000009967-E0799BxHtja420210823

23-Aug-2021 08:40:06

294

332.0000

XLON

11002110000012669-E0799BxHtn1920210823

23-Aug-2021 08:40:06

338

332.0000

XLON

01002010000012659-E0799BxHtn1L20210823

23-Aug-2021 08:40:06

708

332.0000

XLON

11002110000012326-E0799BxHtmzn20210823

23-Aug-2021 08:40:06

198

332.0000

XLON

11002110000012326-E0799BxHtmzp20210823

23-Aug-2021 08:40:07

500

332.0000

XLON

11002110000012680-E0799BxHtn5420210823

23-Aug-2021 08:40:08

500

332.0000

XLON

01002010000012677-E0799BxHtn6420210823

23-Aug-2021 08:40:11

825

332.0000

XLON

01002010000012691-E0799BxHtnHI20210823

23-Aug-2021 08:40:11

80

332.0000

XLON

01002010000012691-E0799BxHtnHK20210823

23-Aug-2021 08:41:02

527

331.8000

XLON

11002110000012804-E0799BxHtoqz20210823

23-Aug-2021 08:46:51

589

331.8000

XLON

01002010000013294-E0799BxHtxum20210823

23-Aug-2021 08:46:51

109

331.8000

XLON

11002110000013480-E0799BxHtxus20210823

23-Aug-2021 08:46:51

667

331.8000

XLON

11002110000013321-E0799BxHtxuo20210823

23-Aug-2021 08:46:51

337

331.8000

XLON

11002110000013480-E0799BxHtxuu20210823

23-Aug-2021 08:46:53

573

331.8000

XLON

11002110000013599-E0799BxHtxzj20210823

23-Aug-2021 08:46:55

500

331.8000

XLON

01002010000013594-E0799BxHty2l20210823

23-Aug-2021 08:47:12

321

331.8000

XLON

11002110000013610-E0799BxHtyPS20210823

23-Aug-2021 08:47:12

228

331.8000

XLON

01002010000013594-E0799BxHtyPQ20210823

23-Aug-2021 08:47:12

468

331.6000

XLON

01002010000013462-E0799BxHtyPd20210823

23-Aug-2021 08:47:12

182

331.6000

XLON

01002010000013462-E0799BxHtyPg20210823

23-Aug-2021 08:47:26

482

331.4000

XLON

01002010000013670-E0799BxHtyhS20210823

23-Aug-2021 08:47:26

47

331.4000

XLON

01002010000013670-E0799BxHtyhV20210823

23-Aug-2021 08:47:26

85

331.4000

XLON

01002010000011712-E0799BxHtygy20210823

23-Aug-2021 08:47:26

398

331.4000

XLON

01002010000011712-E0799BxHtygu20210823

23-Aug-2021 08:49:03

2

331.6000

XLON

11002110000013887-E0799BxHu1Ey20210823

23-Aug-2021 08:51:43

289

331.6000

XLON

01002010000014050-E0799BxHu4hV20210823

23-Aug-2021 08:51:43

1238

331.6000

XLON

11002110000013887-E0799BxHu4hT20210823

23-Aug-2021 08:51:43

243

331.4000

XLON

01002010000013839-E0799BxHu4hf20210823

23-Aug-2021 08:51:43

1175

331.4000

XLON

01002010000013839-E0799BxHu4ho20210823

23-Aug-2021 08:53:10

608

331.2000

XLON

01002010000014490-E0799BxHu6eE20210823

23-Aug-2021 08:53:31

103

331.2000

XLON

01002010000014490-E0799BxHu6zP20210823

23-Aug-2021 08:54:10

500

331.2000

XLON

11002110000014638-E0799BxHu83L20210823

23-Aug-2021 08:54:52

40

331.2000

XLON

11002110000014745-E0799BxHu9AA20210823

23-Aug-2021 08:54:55

500

331.2000

XLON

01002010000014740-E0799BxHu9Dq20210823

23-Aug-2021 08:55:37

54

331.2000

XLON

01002010000014804-E0799BxHuA9420210823

23-Aug-2021 08:55:37

176

331.2000

XLON

01002010000014804-E0799BxHuA9220210823

23-Aug-2021 08:55:37

280

331.2000

XLON

01002010000014804-E0799BxHuA9620210823

23-Aug-2021 08:56:02

54

331.2000

XLON

01002010000014837-E0799BxHuAd720210823

23-Aug-2021 09:00:03

417

331.6000

XLON

01002010000015231-E0799BxHuGJC20210823

23-Aug-2021 09:00:03

1190

331.6000

XLON

01002010000015231-E0799BxHuGJE20210823

23-Aug-2021 09:00:04

242

331.6000

XLON

01002010000015390-E0799BxHuGM320210823

23-Aug-2021 09:00:04

500

331.6000

XLON

01002010000015390-E0799BxHuGM120210823

23-Aug-2021 09:00:38

175

331.6000

XLON

01002010000015393-E0799BxHuHNO20210823

23-Aug-2021 09:00:38

836

331.6000

XLON

01002010000015393-E0799BxHuHNM20210823

23-Aug-2021 09:03:34

600

331.6000

XLON

11002110000015585-E0799BxHuMFa20210823

23-Aug-2021 09:03:34

553

331.4000

XLON

11002110000014908-E0799BxHuMFe20210823

23-Aug-2021 09:03:34

102

331.4000

XLON

11002110000014908-E0799BxHuMFw20210823

23-Aug-2021 09:03:46

542

331.4000

XLON

11002110000015964-E0799BxHuMWL20210823

23-Aug-2021 09:04:08

597

331.4000

XLON

01002010000015961-E0799BxHuMug20210823

23-Aug-2021 09:04:35

520

331.4000

XLON

01002010000016080-E0799BxHuNfo20210823

23-Aug-2021 09:04:35

141

331.4000

XLON

01002010000016080-E0799BxHuNfm20210823

23-Aug-2021 09:05:31

637

331.0000

XLON

11002110000016236-E0799BxHuP0p20210823

23-Aug-2021 09:05:37

146

331.0000

XLON

11002110000016236-E0799BxHuPDc20210823

23-Aug-2021 09:06:42

248

330.8000

XLON

01002010000016467-E0799BxHuQvP20210823

23-Aug-2021 09:06:42

546

330.8000

XLON

11002110000015427-E0799BxHuQvL20210823

23-Aug-2021 09:08:35

566

331.0000

XLON

11002110000016604-E0799BxHuTmD20210823

23-Aug-2021 09:08:36

500

331.0000

XLON

01002010000016760-E0799BxHuTn620210823

23-Aug-2021 09:08:36

278

331.0000

XLON

01002010000016760-E0799BxHuTn820210823

23-Aug-2021 09:09:36

494

331.0000

XLON

01002010000016849-E0799BxHuUvX20210823

23-Aug-2021 09:13:53

420

331.2000

XLON

01002010000016974-E0799BxHubb220210823

23-Aug-2021 09:13:53

567

331.4000

XLON

01002010000016979-E0799BxHubam20210823

23-Aug-2021 09:18:50

335

331.6000

XLON

11002110000018251-E0799BxHuiNy20210823

23-Aug-2021 09:23:16

22

331.6000

XLON

11002110000018251-E0799BxHunip20210823

23-Aug-2021 09:23:16

564

331.8000

XLON

11002110000018607-E0799BxHuniY20210823

23-Aug-2021 09:23:16

209

331.8000

XLON

11002110000018607-E0799BxHuniW20210823

23-Aug-2021 09:24:40

229

331.6000

XLON

01002010000018182-E0799BxHupOY20210823

23-Aug-2021 09:24:40

406

331.6000

XLON

11002110000018251-E0799BxHupOW20210823

23-Aug-2021 09:24:56

43

331.6000

XLON

01002010000018182-E0799BxHupiI20210823

23-Aug-2021 09:24:56

585

331.6000

XLON

11002110000019005-E0799BxHupiK20210823

23-Aug-2021 09:26:35

864

331.6000

XLON

01002010000018965-E0799BxHurvM20210823

23-Aug-2021 09:27:02

580

331.6000

XLON

11002110000019266-E0799BxHusOF20210823

23-Aug-2021 09:27:04

224

331.4000

XLON

01002010000017505-E0799BxHusV620210823

23-Aug-2021 09:27:04

584

331.6000

XLON

01002010000019247-E0799BxHusUy20210823

23-Aug-2021 09:27:04

354

331.4000

XLON

11002110000017592-E0799BxHusV820210823

23-Aug-2021 09:27:05

500

331.4000

XLON

01002010000019251-E0799BxHusVv20210823

23-Aug-2021 09:27:22

796

331.4000

XLON

11002110000019321-E0799BxHussE20210823

23-Aug-2021 09:32:10

561

331.4000

XLON

11002110000019410-E0799BxHuxlA20210823

23-Aug-2021 09:32:10

22

331.4000

XLON

11002110000019321-E0799BxHuxl820210823

23-Aug-2021 09:32:11

500

331.4000

XLON

11002110000020130-E0799BxHuxmN20210823

23-Aug-2021 09:32:12

590

331.4000

XLON

11002110000020134-E0799BxHuxoI20210823

23-Aug-2021 09:33:48

649

331.4000

XLON

01002010000020070-E0799BxHuzg420210823

23-Aug-2021 09:33:49

287

331.4000

XLON

01002010000020305-E0799BxHuzi320210823

23-Aug-2021 09:33:49

500

331.4000

XLON

01002010000020305-E0799BxHuzi120210823

23-Aug-2021 09:33:49

198

331.4000

XLON

01002010000020305-E0799BxHuzi520210823

23-Aug-2021 09:34:18

246

331.4000

XLON

11002110000020380-E0799BxHv0Nv20210823

23-Aug-2021 09:38:14

521

331.4000

XLON

11002110000020380-E0799BxHv4hg20210823

23-Aug-2021 09:38:15

911

331.4000

XLON

11002110000021041-E0799BxHv4lL20210823

23-Aug-2021 09:38:15

138

331.4000

XLON

11002110000021041-E0799BxHv4lN20210823

23-Aug-2021 09:38:16

699

331.4000

XLON

01002010000020993-E0799BxHv4ma20210823

23-Aug-2021 09:43:09

699

331.4000

XLON

11002110000021057-E0799BxHvATf20210823

23-Aug-2021 09:44:17

900

331.8000

XLON

11002110000021809-E0799BxHvBf320210823

23-Aug-2021 09:44:17

27

331.6000

XLON

11002110000021803-E0799BxHvBfL20210823

23-Aug-2021 09:44:17

574

331.6000

XLON

11002110000021803-E0799BxHvBfJ20210823

23-Aug-2021 09:44:17

365

331.8000

XLON

11002110000021809-E0799BxHvBf520210823

23-Aug-2021 09:47:17

263

331.8000

XLON

01002010000022020-E0799BxHvEuu20210823

23-Aug-2021 09:47:17

349

331.8000

XLON

11002110000022078-E0799BxHvEuq20210823

23-Aug-2021 09:47:17

323

331.8000

XLON

11002110000022078-E0799BxHvEus20210823

23-Aug-2021 09:47:17

299

331.6000

XLON

01002010000021797-E0799BxHvEv420210823

23-Aug-2021 09:47:31

6

331.6000

XLON

01002010000021797-E0799BxHvF9Q20210823

23-Aug-2021 09:56:35

297

331.8000

XLON

11002110000022454-E0799BxHvN3C20210823

23-Aug-2021 09:57:24

230

331.8000

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23-Aug-2021 14:51:24

700

332.0000

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23-Aug-2021 14:51:24

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332.0000

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332.0000

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3243

332.0000

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90

332.0000

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465

332.0000

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23-Aug-2021 14:51:25

195

332.0000

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23-Aug-2021 14:51:25

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332.0000

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23-Aug-2021 14:51:26

1853

332.0000

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2220

332.0000

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384

331.8000

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331.8000

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331.4000

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331.6000

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23-Aug-2021 14:54:45

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331.6000

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23-Aug-2021 14:54:45

543

331.6000

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23-Aug-2021 14:54:45

660

331.6000

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23-Aug-2021 14:55:34

901

331.4000

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331.2000

XLON

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327

331.2000

XLON

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23-Aug-2021 14:56:08

104

331.2000

XLON

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243

331.0000

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23-Aug-2021 14:57:49

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331.0000

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23-Aug-2021 15:00:09

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331.4000

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23-Aug-2021 15:00:09

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331.4000

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23-Aug-2021 15:00:09

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331.4000

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331.4000

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331.4000

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331.6000

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290

331.6000

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331.6000

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23-Aug-2021 15:10:02

248

331.6000

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331.8000

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23-Aug-2021 15:10:02

900

331.6000

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23-Aug-2021 15:10:02

584

331.6000

XLON

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23-Aug-2021 15:10:04

1369

331.6000

XLON

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230

331.6000

XLON

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23-Aug-2021 15:11:08

326

331.6000

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23-Aug-2021 15:11:08

304

331.6000

XLON

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303

331.6000

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23-Aug-2021 15:12:48

733

331.6000

XLON

11002110000068035-E0799BxI0hAf20210823

23-Aug-2021 15:14:42

1514

332.0000

XLON

11002110000068400-E0799BxI0kcA20210823

23-Aug-2021 15:15:15

143

331.8000

XLON

01002010000068527-E0799BxI0lb120210823

23-Aug-2021 15:41:51

1701

331.8000

XLON

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23-Aug-2021 15:43:39

1047

332.0000

XLON

01002010000074583-E0799BxI1R3S20210823

23-Aug-2021 15:43:39

93

332.0000

XLON

01002010000074583-E0799BxI1R3U20210823

23-Aug-2021 15:43:39

310

332.0000

XLON

01002010000074583-E0799BxI1R3Y20210823

23-Aug-2021 15:43:39

1793

332.0000

XLON

01002010000074583-E0799BxI1R3a20210823

23-Aug-2021 15:43:39

225

332.0000

XLON

01002010000074583-E0799BxI1R3W20210823

23-Aug-2021 15:43:39

574

331.8000

XLON

11002110000074117-E0799BxI1R4020210823

23-Aug-2021 15:43:39

492

331.8000

XLON

11002110000074117-E0799BxI1R4220210823

23-Aug-2021 15:45:26

268

331.8000

XLON

11002110000074894-E0799BxI1TZh20210823

23-Aug-2021 15:45:26

118

331.8000

XLON

11002110000074894-E0799BxI1TZj20210823

23-Aug-2021 15:45:26

135

331.8000

XLON

11002110000074894-E0799BxI1TZf20210823

23-Aug-2021 15:45:26

528

331.8000

XLON

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23-Aug-2021 15:45:26

2063

331.8000

XLON

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240

331.8000

XLON

11002110000074901-E0799BxI1TcW20210823

23-Aug-2021 15:45:27

270

331.8000

XLON

11002110000074901-E0799BxI1TcY20210823

23-Aug-2021 15:45:27

947

331.8000

XLON

11002110000074901-E0799BxI1TcU20210823

23-Aug-2021 15:45:29

947

331.8000

XLON

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23-Aug-2021 15:45:29

305

331.8000

XLON

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23-Aug-2021 15:45:29

873

331.8000

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331.8000

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331.8000

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331.8000

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331.8000

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947

331.8000

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331.8000

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331.8000

XLON

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23-Aug-2021 15:45:32

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331.8000

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23-Aug-2021 15:45:33

947

331.8000

XLON

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23-Aug-2021 15:45:33

295

331.8000

XLON

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23-Aug-2021 15:45:34

829

331.8000

XLON

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23-Aug-2021 15:45:34

947

331.8000

XLON

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23-Aug-2021 15:45:35

939

331.8000

XLON

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23-Aug-2021 15:45:37

815

331.8000

XLON

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23-Aug-2021 15:45:37

939

331.8000

XLON

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140

331.8000

XLON

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331.8000

XLON

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23-Aug-2021 15:46:01

94

331.8000

XLON

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901

331.8000

XLON

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23-Aug-2021 15:46:08

299

331.8000

XLON

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23-Aug-2021 15:47:49

488

331.8000

XLON

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23-Aug-2021 15:47:49

94

331.8000

XLON

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23-Aug-2021 15:47:49

359

331.8000

XLON

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23-Aug-2021 15:47:49

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331.8000

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331.8000

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331.8000

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331.6000

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23-Aug-2021 16:00:37

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331.4000

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23-Aug-2021 16:00:37

292

331.4000

XLON

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23-Aug-2021 16:00:37

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331.4000

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331.4000

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331.4000

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23-Aug-2021 16:00:37

416

331.4000

XLON

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331.4000

XLON

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794

331.4000

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23-Aug-2021 16:00:42

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331.4000

XLON

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23-Aug-2021 16:00:42

283

331.4000

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23-Aug-2021 16:00:42

896

331.4000

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144

331.4000

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331.6000

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595

331.6000

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230

331.6000

XLON

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23-Aug-2021 16:03:05

235

331.6000

XLON

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23-Aug-2021 16:03:06

271

331.6000

XLON

01002010000078735-E0799BxI1pZN20210823

23-Aug-2021 16:03:06

90

331.6000

XLON

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23-Aug-2021 16:03:14

1421

331.4000

XLON

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23-Aug-2021 16:07:19

254

331.4000

XLON

01002010000079562-E0799BxI1vq020210823

23-Aug-2021 16:07:35

1083

331.4000

XLON

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23-Aug-2021 16:07:35

106

331.4000

XLON

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157

331.4000

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23-Aug-2021 16:25:13

224

331.4000

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23-Aug-2021 16:25:13

968

331.4000

XLON

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23-Aug-2021 16:25:14

646

331.4000

XLON

01002010000084675-E0799BxI2IoE20210823

23-Aug-2021 16:25:14

240

331.4000

XLON

11002110000084429-E0799BxI2Ims20210823

23-Aug-2021 16:25:14

173

331.4000

XLON

11002110000084429-E0799BxI2Imq20210823

23-Aug-2021 16:25:16

623

331.4000

XLON

11002110000084434-E0799BxI2Irk20210823

23-Aug-2021 16:25:16

399

331.4000

XLON

11002110000084434-E0799BxI2IrW20210823

23-Aug-2021 16:26:13

1107

331.4000

XLON

01002010000084689-E0799BxI2K4M20210823

23-Aug-2021 16:26:13

108

331.4000

XLON

11002110000084434-E0799BxI2K4F20210823

23-Aug-2021 16:26:13

171

331.4000

XLON

11002110000084434-E0799BxI2K4I20210823

23-Aug-2021 16:27:15

222

331.4000

XLON

01002010000084689-E0799BxI2Lfs20210823

23-Aug-2021 16:27:15

937

331.4000

XLON

11002110000084703-E0799BxI2Lfu20210823

23-Aug-2021 16:27:15

117

331.4000

XLON

01002010000084689-E0799BxI2Lfo20210823

23-Aug-2021 16:27:16

100

331.4000

XLON

11002110000084993-E0799BxI2Lhf20210823

23-Aug-2021 16:27:17

184

331.4000

XLON

11002110000085002-E0799BxI2LiN20210823

23-Aug-2021 16:27:42

1923

331.4000

XLON

11002110000085002-E0799BxI2M7120210823

23-Aug-2021 16:27:42

178

331.4000

XLON

11002110000085002-E0799BxI2M6z20210823

23-Aug-2021 16:28:43

25

331.2000

XLON

11002110000078822-E0799BxI2Nsy20210823

23-Aug-2021 16:28:43

57

331.4000

XLON

11002110000085156-E0799BxI2Nst20210823

23-Aug-2021 16:28:43

1674

331.4000

XLON

11002110000085156-E0799BxI2Nsr20210823

23-Aug-2021 16:28:43

1565

331.4000

XLON

11002110000085372-E0799BxI2NtE20210823

23-Aug-2021 16:28:45

28

331.4000

XLON

01002010000085628-E0799BxI2NvV20210823

23-Aug-2021 16:28:45

1671

331.4000

XLON

01002010000085628-E0799BxI2NvT20210823

 

 

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POSEXLFLFVLEBBX
Date   Source Headline
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
13th Nov 20233:30 pmRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
11th Oct 20233:30 pmRNSDirector/PDMR Shareholding
9th Oct 20233:30 pmRNSDirector/PDMR Shareholding
2nd Oct 20233:00 pmRNSTotal Voting Rights
13th Sep 202310:00 amRNSDirector/PDMR Shareholding
12th Sep 20237:00 amRNSDirectorate Change – CFO Transition
7th Sep 202311:45 amRNSDirectorate Change
4th Sep 20234:03 pmRNSTotal Voting Rights
14th Aug 20234:30 pmRNSDirector/PDMR Shareholding
8th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:36 pmRNSTotal Voting Rights
11th Jul 20233:00 pmRNSDirector/PDMR Shareholding
3rd Jul 202311:30 amRNSTotal Voting Rights
29th Jun 202310:45 amRNSDirectorate Change
19th Jun 202311:00 amRNSDirector Declaration
14th Jun 20233:30 pmRNSHolding(s) in Company
13th Jun 20231:00 pmRNSDirector/PDMR Shareholding
8th Jun 202312:26 pmRNSTotal Voting Rights
15th May 20234:15 pmRNSDirector/PDMR Shareholding
2nd May 20233:15 pmRNSTotal Voting Rights
28th Apr 20233:45 pmRNSDirector/PDMR Shareholding
28th Apr 20233:22 pmRNSResult of AGM

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