Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Rotork Share Price
  4. Rotork Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRotork Regulatory News (ROR)

Rotork Information

Share Price Information for Rotork (ROR)

Share Price is delayed by 15 minutes
Get Live Data
302.00    0.20 (0.07%)
Bid:
300.20
Ask:
300.80
Spread: 0.60 (0.20%)
Market Cap: £2.46b
ROR Live PriceLast checked at - London Stock Exchange

Intraday Rotork Share Chart

Transaction in Own Shares

11 Nov 2024 17:08

RNS Number : 7766L
Rotork PLC
11 November 2024
 

Rotork plc

Transactions in own shares

11 November 2024

 

 

Rotork plc (the 'Company') announces that on 11 November 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 40,787 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:

40,787

Lowest price paid per Ordinary Share (pence):

322.00

Highest price paid per Ordinary Share (pence):

324.40

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

323.61

 

 

Since 21 March 2024, the Company has purchased 12,359,104 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 848,956,155 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/11/2024 08:02:49

478

323.00

XLON

E0Kty69mAQ70

11/11/2024 08:02:49

299

323.00

XLON

E0Kty69mAQ72

11/11/2024 08:02:49

790

323.00

XLON

E0Kty69mAQ74

11/11/2024 08:06:37

265

322.00

XLON

E0Kty69mAZgW

11/11/2024 08:06:37

521

322.00

XLON

E0Kty69mAZgY

11/11/2024 08:56:09

1700

323.60

XLON

E0Kty69mBeRa

11/11/2024 09:01:50

659

323.60

XLON

E0Kty69mBkKq

11/11/2024 09:01:50

35

323.60

XLON

E0Kty69mBkKs

11/11/2024 09:15:31

1505

323.40

XLON

E0Kty69mByeu

11/11/2024 09:26:30

747

323.00

XLON

E0Kty69mC8Hb

11/11/2024 09:26:30

304

323.00

CHIX

2977838260783

11/11/2024 09:26:30

427

323.00

CHIX

2977838260784

11/11/2024 09:33:54

787

322.80

XLON

E0Kty69mCGfi

11/11/2024 09:33:54

736

322.80

XLON

E0Kty69mCGfk

11/11/2024 09:42:57

699

322.60

XLON

E0Kty69mCPjz

11/11/2024 09:42:57

708

322.60

CHIX

2977838263659

11/11/2024 09:42:57

702

322.60

CHIX

2977838263660

11/11/2024 09:55:43

603

322.80

CHIX

2977838265492

11/11/2024 09:58:45

2144

323.00

CHIX

2977838266019

11/11/2024 10:00:21

360

323.00

XLON

E0Kty69mCduc

11/11/2024 10:02:30

775

322.80

CHIX

2977838266668

11/11/2024 10:15:37

100

323.60

CHIX

2977838268636

11/11/2024 10:23:22

1203

323.60

CHIX

2977838269924

11/11/2024 10:32:08

532

323.60

XLON

E0Kty69mD4Pk

11/11/2024 10:32:08

845

323.60

XLON

E0Kty69mD4Pm

11/11/2024 10:32:08

448

323.60

CHIX

2977838271259

11/11/2024 10:32:08

448

323.60

CHIX

2977838271260

11/11/2024 10:43:04

798

323.40

CHIX

2977838272626

11/11/2024 11:00:28

707

323.00

XLON

E0Kty69mDOg9

11/11/2024 11:00:28

744

323.00

CHIX

2977838274895

11/11/2024 11:00:28

725

323.00

BATE

156728356127

11/11/2024 11:16:58

1448

323.60

CHIX

2977838277464

11/11/2024 11:16:58

118

323.60

CHIX

2977838277465

11/11/2024 11:19:56

12

323.60

XLON

E0Kty69mDcre

11/11/2024 11:19:56

24

323.60

XLON

E0Kty69mDcrg

11/11/2024 11:19:56

275

323.60

CHIX

2977838277778

11/11/2024 11:32:01

703

324.00

XLON

E0Kty69mDlGH

11/11/2024 11:34:33

808

323.80

XLON

E0Kty69mDmnC

11/11/2024 11:34:33

773

323.80

XLON

E0Kty69mDmnG

11/11/2024 11:34:33

691

323.80

XLON

E0Kty69mDmnI

11/11/2024 11:34:33

699

324.00

XLON

E0Kty69mDmn3

11/11/2024 11:42:37

737

324.00

XLON

E0Kty69mDrPM

11/11/2024 11:42:37

721

324.00

XLON

E0Kty69mDrPO

11/11/2024 11:58:55

727

324.40

XLON

E0Kty69mE1ta

11/11/2024 11:58:55

907

324.40

XLON

E0Kty69mE1tW

11/11/2024 11:58:55

1244

324.40

XLON

E0Kty69mE1tY

11/11/2024 15:19:02

1330

324.40

XLON

E0Kty69mH1pr

11/11/2024 15:19:02

980

324.40

XLON

E0Kty69mH1pt

11/11/2024 15:19:02

176

324.40

XLON

E0Kty69mH1pv

11/11/2024 15:19:02

780

324.40

XLON

E0Kty69mH1px

11/11/2024 15:19:02

1294

324.40

XLON

E0Kty69mH1q1

11/11/2024 15:19:02

410

324.40

XLON

E0Kty69mH1q3

11/11/2024 15:19:02

990

324.40

XLON

E0Kty69mH1q5

11/11/2024 15:19:02

1022

324.40

XLON

E0Kty69mH1q7

11/11/2024 15:19:02

1022

324.40

XLON

E0Kty69mH1q9

11/11/2024 15:19:02

909

324.40

XLON

E0Kty69mH1qD

11/11/2024 16:23:45

193

324.40

XLON

E0Kty69mIHN6

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0)20 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
 
 
POSDFLFFZFLBFBE
12345678910
Date   Source Headline
1st Jul 20269:36 amRNSTotal Voting Rights
11th Jun 202612:08 pmRNSDirector/PDMR Shareholding
1st Jun 20269:34 amRNSTotal Voting Rights
18th May 20267:00 amRNSTransaction in Own Shares
14th May 20265:57 pmRNSDirector/PDMR Shareholding
12th May 202612:25 pmRNSDirector/PDMR Shareholding
11th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 202610:45 amRNSResult of AGM
1st May 20269:53 amRNSTotal Voting Rights
1st May 20267:00 amRNSTrading update
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 202610:49 amRNSDirector/PDMR Shareholding
21st Apr 20264:58 pmRNSHolding(s) in Company
20th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20263:18 pmRNSDirector/PDMR Shareholding
15th Apr 20261:19 pmRNSShare buyback programme
13th Apr 20264:37 pmRNSDirector/PDMR Shareholding
13th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20268:52 amRNSDirector/PDMR Shareholding
7th Apr 20269:52 amRNSTransaction in Own Shares - Clarification Notice
7th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20269:10 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20263:03 pmRNS2025 Annual Report and Notice of 2026 AGM
26th Mar 20261:55 pmRNSDirector/PDMR Shareholding
25th Mar 202611:36 amRNSDirector/PDMR Shareholding
23rd Mar 20262:38 pmRNSHolding(s) in Company
23rd Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 202611:01 amRNSDirector/PDMR Shareholding
13th Mar 20261:54 pmRNSShare buyback programme
11th Mar 20264:00 pmRNSHolding(s) in Company
11th Mar 20264:00 pmRNSHolding(s) in Company
11th Mar 202612:16 pmRNSDirector/PDMR Shareholding
11th Mar 202612:16 pmRNSDirector/PDMR Shareholding
10th Mar 20267:00 amRNS2025 full year results
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20261:16 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JII
JPMorgan Indian
LSE
0.00%
LOOK
LOOK.L
LSE
0.00%
DTY
DTY.L
LSE
0.00%
LRE
Lancashire Holdings
LSE
0.23%
PRTC
PureTech
LSE
-5.91%
Trending
HEX
Helix Exploration
LSE
-1.89%
FORG
Forgent
LSE
9.09%
ORCP
Oracle Power
LSE
-9.09%
GST
GSTechnologies
LSE
5.88%
GGP
Greatland Resources
LSE
0.17%