Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click 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
305.60    2.00 (0.66%)
Bid:
305.40
Ask:
306.00
Spread: 0.60 (0.196%)
Market Cap: £2.49b
ROR Live PriceLast checked at - London Stock Exchange

Intraday Rotork Share Chart

Transaction in Own Shares

15 Aug 2024 17:12

RNS Number : 6631A
Rotork PLC
15 August 2024
 

Rotork plc

Transactions in own shares

15 August 2024

 

 

Rotork plc (the 'Company') announces that on 15 August 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 27,587 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:

27,587

Lowest price paid per Ordinary Share (pence):

325.00

Highest price paid per Ordinary Share (pence):

331.40

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

328.73

 

 

Since 21 March 2024, the Company has purchased 9,007,760 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 852,305,453 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/08/2024 08:04:48

839

328.80

XLON

E0Js718ibA6S

15/08/2024 08:21:53

732

325.40

CHIX

2977838246479

15/08/2024 08:46:00

718

325.40

XLON

E0Js718ibwK6

15/08/2024 09:07:07

492

325.00

CHIX

2977838252239

15/08/2024 09:07:07

241

325.00

CHIX

2977838252240

15/08/2024 09:35:15

134

325.20

CHIX

2977838255673

15/08/2024 09:35:15

485

325.20

CHIX

2977838255674

15/08/2024 09:35:15

199

325.20

CHIX

2977838255675

15/08/2024 10:02:55

778

326.20

XLON

E0Js718iculV

15/08/2024 10:25:14

736

326.80

CHIX

2977838260860

15/08/2024 10:45:00

813

326.80

CHIX

2977838262868

15/08/2024 11:09:41

117

326.80

XLON

E0Js718idVBQ

15/08/2024 11:09:41

654

326.80

XLON

E0Js718idVBS

15/08/2024 11:09:41

700

327.00

BATE

156728351231

15/08/2024 11:09:41

109

327.00

BATE

156728351232

15/08/2024 11:56:20

21

327.60

XLON

E0Js718idsn9

15/08/2024 11:56:20

46

327.60

CHIX

2977838270631

15/08/2024 11:56:21

98

327.40

XLON

E0Js718idsnb

15/08/2024 11:56:21

700

327.40

XLON

E0Js718idsnd

15/08/2024 11:56:21

1005

327.40

XLON

E0Js718idsnf

15/08/2024 12:48:35

742

328.60

XLON

E0Js718ieOXF

15/08/2024 13:07:20

320

328.60

XLON

E0Js718ieZtR

15/08/2024 13:07:20

142

328.60

XLON

E0Js718ieZtT

15/08/2024 13:07:20

194

328.60

XLON

E0Js718ieZtV

15/08/2024 13:07:20

47

328.60

CHIX

2977838278369

15/08/2024 13:07:20

43

328.60

CHIX

2977838278370

15/08/2024 13:07:20

28

328.60

CHIX

2977838278371

15/08/2024 13:10:06

1767

328.60

XLON

E0Js718iebC8

15/08/2024 13:44:09

287

330.00

CHIX

2977838286514

15/08/2024 13:44:09

444

330.00

CHIX

2977838286515

15/08/2024 13:44:09

520

330.00

BATE

156728365411

15/08/2024 13:44:09

224

330.00

BATE

156728365412

15/08/2024 14:15:18

458

331.00

CHIX

2977838293963

15/08/2024 14:15:18

204

331.00

CHIX

2977838293964

15/08/2024 14:15:18

88

331.00

CHIX

2977838293965

15/08/2024 14:26:01

838

330.80

XLON

E0Js718igFuu

15/08/2024 14:26:01

782

330.80

BATE

156728371878

15/08/2024 14:42:09

1713

331.40

BATE

156728375869

15/08/2024 14:46:29

28

331.20

CHIX

2977838303633

15/08/2024 14:46:30

744

331.20

CHIX

2977838303646

15/08/2024 14:53:36

272

331.20

CHIX

2977838306160

15/08/2024 15:02:23

719

330.00

CHIX

2977838308900

15/08/2024 15:12:45

810

329.40

CHIX

2977838312656

15/08/2024 15:16:14

785

329.80

XLON

E0Js718ihexK

15/08/2024 15:34:06

421

329.60

XLON

E0Js718ii0OI

15/08/2024 15:34:06

336

329.60

XLON

E0Js718ii0OK

15/08/2024 15:43:14

699

330.00

XLON

E0Js718iiBjW

15/08/2024 15:43:18

738

329.80

XLON

E0Js718iiBp1

15/08/2024 15:43:18

713

329.80

CHIX

2977838321810

15/08/2024 15:50:45

1020

330.00

AQXE

117009

15/08/2024 16:01:24

768

329.00

AQXE

122130

15/08/2024 16:08:04

105

329.00

XLON

E0Js718iigev

15/08/2024 16:08:04

776

329.00

XLON

E0Js718iigf1

15/08/2024 16:08:04

58

329.00

XLON

E0Js718iigf4

15/08/2024 16:15:05

133

329.00

CHIX

2977838334014

15/08/2024 16:17:18

2

329.20

CHIX

2977838335051

15/08/2024 16:21:14

2

329.00

XLON

E0Js718iixtZ

 

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
 
 
POSQELFFZVLBBBK
12345678910
Date   Source Headline
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
19th 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
CMCL
Caledonia Min
LSE
5.26%
RSA
RSA.L
LSE
0.00%
BMS
Braemar Shipping
LSE
2.98%
SPO
SPO.L
LSE
0.00%
SLS
SLS.L
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
AVCT
Avacta Group
LSE
3.65%
KOD
Kodal Minerals
LSE
0.00%
NANO
Nanoco
LSE
18.64%
GGP
Greatland Resources
LSE
8.70%