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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: 342.40
Bid: 342.60
Ask: 343.20
Change: 1.80 (0.53%)
Spread: 0.60 (0.175%)
Open: 341.00
High: 343.20
Low: 339.40
Prev. Close: 340.60
ROR Live PriceLast checked at -

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Transaction in Own Shares

30 Apr 2024 18:07

RNS Number : 6962M
Rotork PLC
30 April 2024
 

Rotork plc

Transactions in own shares

30 April 2024

 

 

Rotork plc (the 'Company') announces that on 30 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 and 2024 Annual General Meetings of the Company, a total of 63,023 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. The maximum number of Ordinary Shares that the Company is authorised to purchase under the authority granted by shareholders at today's AGM is 86,125,908 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:

63,023

Lowest price paid per Ordinary Share (pence):

322.20

Highest price paid per Ordinary Share (pence):

327.40

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

326.61

 

 

Since 21 March 2024, the Company has purchased 2,789,831 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 858,491,144 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30/04/2024 08:08:54

560

322.20

XLON

E0IcWMURfYG2

30/04/2024 08:08:54

144

322.20

XLON

E0IcWMURfYG4

30/04/2024 08:11:39

436

324.00

XLON

E0IcWMURfdd3

30/04/2024 08:11:39

105

324.00

CHIX

2977838244417

30/04/2024 08:11:39

113

324.00

AQXE

3881

30/04/2024 08:14:10

82

324.40

XLON

E0IcWMURfiZi

30/04/2024 08:14:10

85

324.40

XLON

E0IcWMURfiZk

30/04/2024 08:14:10

285

324.40

XLON

E0IcWMURfiZr

30/04/2024 08:16:03

652

324.40

XLON

E0IcWMURflmd

30/04/2024 08:19:00

614

324.80

CHIX

2977838245838

30/04/2024 08:21:45

3322

325.00

XLON

E0IcWMURftjr

30/04/2024 08:52:18

4

327.20

AQXE

12252

30/04/2024 08:52:18

113

327.20

AQXE

12254

30/04/2024 08:52:45

113

327.20

AQXE

12323

30/04/2024 08:53:27

113

327.20

AQXE

12430

30/04/2024 08:54:14

1319

326.00

CHIX

2977838251178

30/04/2024 08:57:16

1279

325.80

CHIX

2977838251582

30/04/2024 09:10:26

400

327.20

CHIX

2977838253373

30/04/2024 09:10:26

269

327.20

CHIX

2977838253374

30/04/2024 09:13:57

1194

326.20

CHIX

2977838253769

30/04/2024 09:13:57

699

326.20

AQXE

15971

30/04/2024 09:22:34

1

325.80

AQXE

17790

30/04/2024 09:37:43

615

327.40

BATE

156728343202

30/04/2024 09:37:43

1385

327.40

BATE

156728343203

30/04/2024 09:37:43

99

327.40

BATE

156728343204

30/04/2024 09:37:43

614

327.40

BATE

156728343206

30/04/2024 09:47:54

213

327.00

CHIX

2977838258499

30/04/2024 09:47:54

478

327.00

CHIX

2977838258500

30/04/2024 09:53:34

160

326.40

XLON

E0IcWMURhCwb

30/04/2024 09:53:34

454

326.40

XLON

E0IcWMURhCwd

30/04/2024 10:15:48

56

327.40

AQXE

27828

30/04/2024 10:15:48

116

327.40

AQXE

27829

30/04/2024 10:15:48

1118

327.40

AQXE

27830

30/04/2024 10:25:46

622

326.60

BATE

156728347677

30/04/2024 10:25:46

10

326.60

BATE

156728347678

30/04/2024 10:25:53

228

326.20

CHIX

2977838264307

30/04/2024 10:25:53

388

326.20

CHIX

2977838264308

30/04/2024 10:37:20

732

326.40

XLON

E0IcWMURhm40

30/04/2024 10:37:20

696

326.40

CHIX

2977838266066

30/04/2024 10:41:03

648

325.80

XLON

E0IcWMURhoHT

30/04/2024 10:57:09

1864

325.80

XLON

E0IcWMURhylu

30/04/2024 11:05:28

227

326.40

XLON

E0IcWMURi5R5

30/04/2024 11:05:28

392

326.40

XLON

E0IcWMURi5R7

30/04/2024 11:05:28

1326

326.60

CHIX

2977838269750

30/04/2024 11:18:40

611

327.20

CHIX

2977838271541

30/04/2024 11:19:25

400

327.40

CHIX

2977838271731

30/04/2024 11:19:25

800

327.40

CHIX

2977838271732

30/04/2024 11:19:25

580

327.40

CHIX

2977838271733

30/04/2024 11:25:49

157

326.80

BATE

156728353311

30/04/2024 11:25:49

546

326.80

BATE

156728353312

30/04/2024 11:29:59

667

326.60

XLON

E0IcWMURiKyb

30/04/2024 11:43:55

136

327.20

XLON

E0IcWMURiUue

30/04/2024 11:43:55

177

327.20

CHIX

2977838274814

30/04/2024 11:43:55

296

327.20

CHIX

2977838274815

30/04/2024 11:43:56

1821

326.80

XLON

E0IcWMURiUzh

30/04/2024 12:01:11

1283

327.00

BATE

156728356315

30/04/2024 12:02:00

609

327.00

BATE

156728356372

30/04/2024 12:12:39

659

326.60

XLON

E0IcWMURioo9

30/04/2024 12:12:39

687

326.60

XLON

E0IcWMURiooB

30/04/2024 12:24:09

3

326.80

AQXE

49553

30/04/2024 12:24:11

645

326.80

AQXE

49561

30/04/2024 12:28:44

383

326.80

AQXE

50278

30/04/2024 12:28:44

307

326.80

AQXE

50279

30/04/2024 12:33:22

683

327.20

XLON

E0IcWMURj1cB

30/04/2024 12:37:56

618

327.20

XLON

E0IcWMURj4Xn

30/04/2024 12:42:06

5

327.40

BATE

156728359482

30/04/2024 12:42:06

5

327.40

BATE

156728359483

30/04/2024 12:42:36

1888

327.00

BATE

156728359540

30/04/2024 12:53:40

7

326.80

XLON

E0IcWMURjEda

30/04/2024 12:53:40

619

326.80

XLON

E0IcWMURjEdc

30/04/2024 12:53:40

622

326.80

XLON

E0IcWMURjEde

30/04/2024 12:53:40

607

326.80

XLON

E0IcWMURjEdg

30/04/2024 13:04:53

667

326.60

XLON

E0IcWMURjM6A

30/04/2024 13:04:53

650

326.60

CHIX

2977838285621

30/04/2024 13:04:53

647

326.60

CHIX

2977838285624

30/04/2024 13:18:59

688

327.20

BATE

156728363122

30/04/2024 13:29:46

654

327.00

AQXE

59844

30/04/2024 13:29:46

1086

327.00

AQXE

59845

30/04/2024 13:38:40

618

326.40

XLON

E0IcWMURjtsV

30/04/2024 13:38:40

643

326.40

CHIX

2977838292355

30/04/2024 13:50:27

642

327.20

AQXE

64676

30/04/2024 13:50:46

217

327.20

XLON

E0IcWMURk6WE

30/04/2024 13:50:46

1078

327.20

XLON

E0IcWMURk6WG

30/04/2024 13:59:12

657

327.00

XLON

E0IcWMURkFSi

30/04/2024 13:59:12

642

327.00

CHIX

2977838295923

30/04/2024 13:59:12

640

327.00

CHIX

2977838295924

30/04/2024 14:04:08

612

327.20

CHIX

2977838296872

30/04/2024 14:14:36

953

327.20

XLON

E0IcWMURkSv5

30/04/2024 14:14:36

292

327.20

XLON

E0IcWMURkSv7

30/04/2024 14:19:08

565

327.00

XLON

E0IcWMURkW7C

30/04/2024 14:19:08

151

327.00

XLON

E0IcWMURkW7E

30/04/2024 14:21:50

537

326.40

XLON

E0IcWMURkZGQ

30/04/2024 14:21:50

66

326.40

XLON

E0IcWMURkZGS

30/04/2024 14:35:02

691

327.00

AQXE

75874

30/04/2024 14:36:48

400

327.00

XLON

E0IcWMURktRS

30/04/2024 14:36:48

211

327.00

XLON

E0IcWMURktRU

30/04/2024 14:38:35

670

327.00

CHIX

2977838305040

30/04/2024 14:40:20

400

327.00

CHIX

2977838305556

30/04/2024 14:40:20

249

327.00

CHIX

2977838305557

30/04/2024 14:53:01

1152

327.40

XLON

E0IcWMURlIuI

30/04/2024 14:53:01

521

327.40

CHIX

2977838309925

30/04/2024 14:53:01

628

327.40

CHIX

2977838309926

30/04/2024 14:53:01

425

327.40

BATE

156728378292

30/04/2024 14:53:01

68

327.40

BATE

156728378293

30/04/2024 14:53:01

286

327.40

AQXE

83436

30/04/2024 14:53:31

690

327.40

XLON

E0IcWMURlJam

30/04/2024 14:54:31

798

327.20

XLON

E0IcWMURlLP2

30/04/2024 14:54:31

2258

327.20

CHIX

2977838310535

30/04/2024 14:57:54

442

327.00

BATE

156728379367

30/04/2024 14:57:54

265

327.00

BATE

156728379370

 

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.
 
END
 
 
POSDBLFXZZLBBBL
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Date   Source Headline
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
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
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