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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: 331.20
Bid: 327.60
Ask: 328.20
Change: 6.20 (1.91%)
Spread: 0.60 (0.183%)
Open: 317.80
High: 331.20
Low: 317.80
Prev. Close: 325.00
ROR Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2024 17:27

RNS Number : 2922M
Rotork PLC
26 April 2024
 

Rotork plc

Transactions in own shares

26 April 2024

 

 

Rotork plc (the 'Company') announces that on 26 April 2024 it purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 95,916 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:

95,916

Lowest price paid per Ordinary Share (pence):

309.20

Highest price paid per Ordinary Share (pence):

312.60

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

310.52

 

 

Since 21 March 2024, the Company has purchased 2,628,849 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 858,652,126 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26/04/2024 08:07:22

1529

312.00

XLON

E0IZcWYjZsvj

26/04/2024 08:07:22

39

312.00

XLON

E0IZcWYjZsvl

26/04/2024 08:07:22

598

312.00

XLON

E0IZcWYjZsvn

26/04/2024 08:07:22

675

312.40

XLON

E0IZcWYjZsvd

26/04/2024 08:24:28

666

311.60

XLON

E0IZcWYjaJPF

26/04/2024 08:24:43

238

311.20

CHIX

2977838247333

26/04/2024 08:31:00

105

312.40

CHIX

2977838248450

26/04/2024 08:31:00

515

312.40

CHIX

2977838248451

26/04/2024 08:31:12

1269

311.60

BATE

156728337824

26/04/2024 08:31:23

602

311.40

BATE

156728337861

26/04/2024 08:36:35

112

310.80

XLON

E0IZcWYjaZGV

26/04/2024 08:46:33

669

311.40

CHIX

2977838251145

26/04/2024 08:49:45

601

310.80

CHIX

2977838251580

26/04/2024 08:49:45

98

310.80

BATE

156728340023

26/04/2024 08:49:45

503

310.80

BATE

156728340024

26/04/2024 08:59:40

111

311.00

AQXE

11997

26/04/2024 08:59:54

111

311.00

AQXE

12032

26/04/2024 09:00:13

111

311.00

AQXE

12113

26/04/2024 09:00:53

111

311.00

AQXE

12255

26/04/2024 09:09:31

13

312.00

CHIX

2977838254749

26/04/2024 09:10:27

17

312.60

CHIX

2977838254970

26/04/2024 09:10:27

895

312.60

CHIX

2977838254971

26/04/2024 09:10:27

932

312.60

CHIX

2977838254972

26/04/2024 09:11:51

223

312.20

CHIX

2977838255259

26/04/2024 09:11:51

78

312.20

CHIX

2977838255260

26/04/2024 09:11:51

500

312.20

CHIX

2977838255261

26/04/2024 09:11:51

547

312.20

CHIX

2977838255262

26/04/2024 09:17:49

148

312.00

XLON

E0IZcWYjbBE1

26/04/2024 09:17:49

479

312.00

XLON

E0IZcWYjbBE3

26/04/2024 09:17:49

613

312.00

AQXE

15566

26/04/2024 09:30:47

5

312.00

BATE

156728344994

26/04/2024 09:31:00

112

312.00

BATE

156728345007

26/04/2024 09:31:00

100

312.00

BATE

156728345008

26/04/2024 09:33:47

694

312.20

CHIX

2977838258377

26/04/2024 09:34:07

206

312.00

CHIX

2977838258477

26/04/2024 09:34:07

432

312.00

CHIX

2977838258478

26/04/2024 09:34:07

620

312.00

CHIX

2977838258479

26/04/2024 09:36:48

759

311.40

XLON

E0IZcWYjbRYg

26/04/2024 09:51:33

611

312.00

XLON

E0IZcWYjbcvM

26/04/2024 09:51:33

607

312.00

CHIX

2977838260989

26/04/2024 09:51:33

1345

312.00

BATE

156728347555

26/04/2024 10:01:10

622

311.20

BATE

156728348641

26/04/2024 10:11:42

1187

311.20

BATE

156728349643

26/04/2024 10:11:42

158

311.20

BATE

156728349644

26/04/2024 10:28:54

645

311.00

CHIX

2977838265709

26/04/2024 10:28:54

612

311.00

CHIX

2977838265710

26/04/2024 10:28:54

611

311.00

AQXE

26804

26/04/2024 10:38:04

208

311.20

CHIX

2977838266734

26/04/2024 10:38:04

515

311.20

CHIX

2977838266735

26/04/2024 10:38:54

990

311.00

CHIX

2977838266823

26/04/2024 10:38:54

1000

311.00

CHIX

2977838266824

26/04/2024 10:38:54

19

311.00

CHIX

2977838266825

26/04/2024 10:59:16

610

311.20

AQXE

31155

26/04/2024 11:00:59

850

311.00

XLON

E0IZcWYjcMJm

26/04/2024 11:00:59

1207

311.00

XLON

E0IZcWYjcMJu

26/04/2024 11:20:50

97

311.00

AQXE

34238

26/04/2024 11:21:37

111

311.00

AQXE

34313

26/04/2024 11:22:36

111

311.00

AQXE

34411

26/04/2024 11:23:28

111

311.00

AQXE

34584

26/04/2024 11:24:32

728

310.80

XLON

E0IZcWYjcbvP

26/04/2024 11:24:55

1169

310.60

BATE

156728357517

26/04/2024 11:24:55

679

310.60

BATE

156728357518

26/04/2024 11:45:12

732

310.80

XLON

E0IZcWYjcrrg

26/04/2024 11:50:56

465

310.80

XLON

E0IZcWYjcvvG

26/04/2024 11:50:56

157

310.80

CHIX

2977838275737

26/04/2024 11:51:36

209

310.60

AQXE

38636

26/04/2024 11:51:36

1739

310.60

AQXE

38637

26/04/2024 12:11:22

651

310.60

AQXE

41554

26/04/2024 12:16:56

622

310.60

XLON

E0IZcWYjdCTI

26/04/2024 12:16:56

714

310.60

CHIX

2977838278870

26/04/2024 12:26:27

3

310.60

CHIX

2977838279950

26/04/2024 12:27:29

3

310.60

CHIX

2977838280042

26/04/2024 12:33:52

85

310.60

XLON

E0IZcWYjdLFA

26/04/2024 12:33:52

1181

310.60

XLON

E0IZcWYjdLFC

26/04/2024 12:33:52

1231

310.60

AQXE

44175

26/04/2024 12:44:26

5

310.60

BATE

156728364864

26/04/2024 12:44:26

100

310.60

BATE

156728364865

26/04/2024 12:44:26

339

310.60

BATE

156728364866

26/04/2024 12:44:26

265

310.60

AQXE

45461

26/04/2024 12:49:29

664

310.60

XLON

E0IZcWYjdSg9

26/04/2024 12:50:57

147

310.40

AQXE

46226

26/04/2024 12:50:57

1837

310.40

AQXE

46227

26/04/2024 13:05:53

625

310.00

CHIX

2977838284591

26/04/2024 13:05:53

688

310.00

AQXE

49380

26/04/2024 13:05:53

228

310.00

AQXE

49381

26/04/2024 13:05:53

131

310.00

AQXE

49382

26/04/2024 13:05:53

242

310.00

AQXE

49383

26/04/2024 13:11:26

282

309.80

CHIX

2977838285288

26/04/2024 13:11:26

436

309.80

CHIX

2977838285289

26/04/2024 13:24:53

500

310.00

BATE

156728369213

26/04/2024 13:24:53

106

310.00

BATE

156728369214

26/04/2024 13:26:12

245

309.80

XLON

E0IZcWYjdtXV

26/04/2024 13:26:12

358

309.80

XLON

E0IZcWYjdtXX

26/04/2024 13:26:12

500

309.80

AQXE

52818

26/04/2024 13:26:12

756

309.80

AQXE

52819

26/04/2024 13:33:04

717

309.80

XLON

E0IZcWYje4lu

26/04/2024 13:33:04

683

310.00

XLON

E0IZcWYje4kB

26/04/2024 13:40:49

62

309.60

BATE

156728372414

26/04/2024 13:40:49

687

309.60

BATE

156728372415

26/04/2024 13:47:00

500

309.40

XLON

E0IZcWYjePki

26/04/2024 13:47:00

114

309.40

XLON

E0IZcWYjePkk

26/04/2024 13:47:00

651

309.40

CHIX

2977838292711

26/04/2024 13:47:00

621

309.40

CHIX

2977838292712

26/04/2024 13:50:50

642

309.20

XLON

E0IZcWYjeUD3

26/04/2024 13:58:54

1448

309.40

XLON

E0IZcWYjee57

26/04/2024 14:04:20

698

309.60

XLON

E0IZcWYjejtv

26/04/2024 14:04:20

680

309.60

CHIX

2977838295909

26/04/2024 14:13:39

659

309.20

CHIX

2977838297294

26/04/2024 14:13:39

651

309.20

CHIX

2977838297295

26/04/2024 14:13:39

495

309.40

AQXE

63652

26/04/2024 14:13:39

183

309.40

AQXE

63653

26/04/2024 14:28:35

500

309.40

CHIX

2977838299780

26/04/2024 14:28:35

122

309.40

CHIX

2977838299781

26/04/2024 14:28:35

397

309.40

BATE

156728378506

26/04/2024 14:28:35

209

309.40

BATE

156728378507

26/04/2024 14:28:35

101

309.40

AQXE

66530

26/04/2024 14:28:35

559

309.40

AQXE

66531

26/04/2024 14:28:48

602

309.20

CHIX

2977838299817

26/04/2024 14:36:56

684

309.60

CHIX

2977838303139

26/04/2024 14:40:29

724

309.80

XLON

E0IZcWYjfTVj

26/04/2024 14:40:29

491

309.80

XLON

E0IZcWYjfTVn

26/04/2024 14:40:29

896

309.80

XLON

E0IZcWYjfTVq

26/04/2024 14:40:29

610

309.80

XLON

E0IZcWYjfTVs

26/04/2024 14:40:29

746

309.80

CHIX

2977838304615

26/04/2024 14:40:30

610

309.60

XLON

E0IZcWYjfTf4

26/04/2024 14:40:30

602

309.60

CHIX

2977838304656

26/04/2024 14:53:49

711

310.60

AQXE

77973

26/04/2024 14:56:03

681

310.60

AQXE

78808

26/04/2024 14:56:31

978

310.60

XLON

E0IZcWYjfrKK

26/04/2024 14:56:31

976

310.60

CHIX

2977838310795

26/04/2024 14:56:31

418

310.60

BATE

156728386005

26/04/2024 14:56:31

243

310.60

AQXE

79017

26/04/2024 14:56:40

738

310.40

XLON

E0IZcWYjfrZ1

26/04/2024 15:01:37

642

310.40

XLON

E0IZcWYjfxMu

26/04/2024 15:03:13

701

310.00

XLON

E0IZcWYjfzmm

26/04/2024 15:06:12

723

310.00

XLON

E0IZcWYjg4kd

26/04/2024 15:07:58

146

310.20

XLON

E0IZcWYjg7y3

26/04/2024 15:11:01

178

310.20

XLON

E0IZcWYjgCZs

26/04/2024 15:12:28

388

310.20

XLON

E0IZcWYjgEsH

26/04/2024 15:12:36

157

310.20

XLON

E0IZcWYjgEzk

26/04/2024 15:12:36

73

310.20

XLON

E0IZcWYjgEzm

26/04/2024 15:15:31

1261

310.40

XLON

E0IZcWYjgINI

26/04/2024 15:15:31

69

310.40

XLON

E0IZcWYjgINK

26/04/2024 15:15:31

358

310.40

XLON

E0IZcWYjgINP

26/04/2024 15:15:31

339

310.40

XLON

E0IZcWYjgINR

26/04/2024 15:15:31

15

310.40

XLON

E0IZcWYjgIOA

26/04/2024 15:22:41

615

310.40

XLON

E0IZcWYjgQpk

26/04/2024 15:25:26

687

310.40

CHIX

2977838319998

26/04/2024 15:25:26

315

310.40

CHIX

2977838320005

26/04/2024 15:25:26

297

310.40

CHIX

2977838320006

26/04/2024 15:25:34

479

310.20

CHIX

2977838320060

26/04/2024 15:32:57

661

310.00

BATE

156728394210

26/04/2024 15:32:57

691

310.00

AQXE

92236

26/04/2024 15:32:57

679

310.20

XLON

E0IZcWYjgcAl

26/04/2024 15:32:57

122

310.20

CHIX

2977838322130

26/04/2024 15:32:57

752

310.20

CHIX

2977838322134

26/04/2024 15:43:48

88

310.00

XLON

E0IZcWYjgp1M

26/04/2024 15:43:48

550

310.00

XLON

E0IZcWYjgp1O

26/04/2024 15:43:48

611

310.00

CHIX

2977838325600

26/04/2024 15:43:48

628

310.00

CHIX

2977838325601

26/04/2024 15:43:48

131

310.00

BATE

156728396802

26/04/2024 15:43:48

482

310.00

BATE

156728396803

26/04/2024 15:43:48

641

310.00

BATE

156728396805

26/04/2024 15:46:40

427

310.00

CHIX

2977838326597

26/04/2024 15:46:40

236

310.00

CHIX

2977838326598

26/04/2024 15:48:20

562

309.80

XLON

E0IZcWYjgufE

26/04/2024 15:48:20

79

309.80

XLON

E0IZcWYjgufK

26/04/2024 15:52:50

743

310.00

XLON

E0IZcWYjgz3J

26/04/2024 15:52:50

718

310.00

CHIX

2977838328117

26/04/2024 15:59:26

868

310.20

CHIX

2977838329994

26/04/2024 16:02:02

892

310.20

XLON

E0IZcWYjh8lT

26/04/2024 16:02:55

859

310.00

XLON

E0IZcWYjh9nm

26/04/2024 16:02:55

888

310.20

AQXE

103997

26/04/2024 16:07:43

674

310.00

XLON

E0IZcWYjhERG

26/04/2024 16:07:43

612

310.00

XLON

E0IZcWYjhERM

26/04/2024 16:07:43

662

310.00

CHIX

2977838332956

26/04/2024 16:12:02

1253

310.00

XLON

E0IZcWYjhIvW

26/04/2024 16:15:35

267

309.80

CHIX

2977838335960

26/04/2024 16:15:35

386

309.80

CHIX

2977838335961

26/04/2024 16:18:18

712

309.80

XLON

E0IZcWYjhP5A

26/04/2024 16:18:18

615

309.80

XLON

E0IZcWYjhP5C

26/04/2024 16:18:18

611

309.80

CHIX

2977838336916

26/04/2024 16:18:18

737

309.80

AQXE

112332

26/04/2024 16:21:39

462

310.20

XLON

E0IZcWYjhTIc

 

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

 

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POSQQLFLZZLLBBE
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Date   Source Headline
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
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
12345678910

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