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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: 309.20
Bid: 309.20
Ask: 309.60
Change: 0.20 (0.06%)
Spread: 0.40 (0.129%)
Open: 304.00
High: 310.20
Low: 304.00
Prev. Close: 309.00
ROR Live PriceLast checked at -

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Transaction in Own Shares

2 Sep 2021 18:29

RNS Number : 5991K
Rotork PLC
02 September 2021
 

Rotork plc

 

Transactions in own shares

 

2 September 2021

 

Rotork plc (the 'Company') announces that on 2 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 331,208 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:

 

331,208

Lowest price paid per Ordinary Share (pence):

332.6000

Highest price paid per Ordinary Share (pence):

 

346.2000

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

 

340.9079

 

Since 18 August 2021, the Company has purchased 3,382,952 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 870,778,499 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 2 September 2021 are 870,778,499.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Sep-2021 08:02:44

584

333.0000

XLON

11002110000003790-E07GOmmZ6kIs20210902

02-Sep-2021 08:03:00

218

332.6000

XLON

01002010000003860-E07GOmmZ6l1x20210902

02-Sep-2021 08:10:11

326

334.2000

XLON

11002110000006067-E07GOmmZ73K520210902

02-Sep-2021 08:11:46

681

334.6000

XLON

11002110000006573-E07GOmmZ77Mm20210902

02-Sep-2021 08:11:47

692

334.6000

XLON

11002110000006613-E07GOmmZ77O020210902

02-Sep-2021 08:11:48

543

334.6000

XLON

11002110000006621-E07GOmmZ77Rg20210902

02-Sep-2021 08:11:48

504

334.2000

XLON

11002110000006337-E07GOmmZ77Ue20210902

02-Sep-2021 08:11:50

494

334.2000

XLON

11002110000006626-E07GOmmZ77XZ20210902

02-Sep-2021 08:15:01

2

335.2000

XLON

01002010000007682-E07GOmmZ7DSZ20210902

02-Sep-2021 08:19:13

598

335.2000

XLON

11002110000008756-E07GOmmZ7LeP20210902

02-Sep-2021 08:19:13

210

335.2000

XLON

01002010000007682-E07GOmmZ7Lde20210902

02-Sep-2021 08:19:13

345

335.2000

XLON

01002010000007682-E07GOmmZ7Ldg20210902

02-Sep-2021 08:19:14

460

335.2000

XLON

11002110000008762-E07GOmmZ7LjB20210902

02-Sep-2021 08:32:18

41

335.8000

XLON

11002110000011717-E07GOmmZ7hTf20210902

02-Sep-2021 08:32:18

332

335.8000

XLON

11002110000011717-E07GOmmZ7hTd20210902

02-Sep-2021 08:32:18

400

335.8000

XLON

11002110000011717-E07GOmmZ7hTa20210902

02-Sep-2021 08:32:18

731

335.8000

XLON

01002010000011830-E07GOmmZ7hTw20210902

02-Sep-2021 08:32:19

524

335.8000

XLON

11002110000011726-E07GOmmZ7hVa20210902

02-Sep-2021 08:34:57

1491

335.8000

XLON

11002110000011728-E07GOmmZ7kaB20210902

02-Sep-2021 08:40:58

240

336.0000

XLON

11002110000013070-E07GOmmZ7riz20210902

02-Sep-2021 08:40:58

369

336.0000

XLON

01002010000013176-E07GOmmZ7rix20210902

02-Sep-2021 08:40:59

340

336.0000

XLON

01002010000013665-E07GOmmZ7rn120210902

02-Sep-2021 08:40:59

500

336.0000

XLON

01002010000013665-E07GOmmZ7rmz20210902

02-Sep-2021 08:41:00

79

336.0000

XLON

11002110000013639-E07GOmmZ7rtL20210902

02-Sep-2021 08:42:00

592

336.4000

XLON

01002010000013945-E07GOmmZ7tTD20210902

02-Sep-2021 08:46:52

637

337.0000

XLON

11002110000014943-E07GOmmZ80Zp20210902

02-Sep-2021 08:46:56

575

337.0000

XLON

01002010000015057-E07GOmmZ80ek20210902

02-Sep-2021 08:46:56

56

337.0000

XLON

01002010000015057-E07GOmmZ80em20210902

02-Sep-2021 08:46:57

907

337.0000

XLON

11002110000014955-E07GOmmZ80fz20210902

02-Sep-2021 08:47:04

39

337.0000

XLON

11002110000014958-E07GOmmZ80y820210902

02-Sep-2021 08:48:57

500

337.0000

XLON

11002110000014958-E07GOmmZ83XF20210902

02-Sep-2021 08:53:02

564

336.6000

XLON

11002110000014333-E07GOmmZ89OL20210902

02-Sep-2021 08:53:02

667

337.0000

XLON

11002110000015388-E07GOmmZ89Ns20210902

02-Sep-2021 08:53:02

308

336.6000

XLON

01002010000014923-E07GOmmZ89ON20210902

02-Sep-2021 08:53:02

265

337.0000

XLON

11002110000014958-E07GOmmZ89No20210902

02-Sep-2021 08:53:03

271

336.4000

XLON

01002010000016008-E07GOmmZ89Qe20210902

02-Sep-2021 08:53:03

580

336.6000

XLON

11002110000016220-E07GOmmZ89Qc20210902

02-Sep-2021 08:53:04

290

336.4000

XLON

11002110000016226-E07GOmmZ89Sr20210902

02-Sep-2021 08:53:04

116

336.4000

XLON

11002110000016226-E07GOmmZ89Sp20210902

02-Sep-2021 08:53:04

500

336.4000

XLON

11002110000016226-E07GOmmZ89Sn20210902

02-Sep-2021 08:53:05

359

336.4000

XLON

01002010000016333-E07GOmmZ89U220210902

02-Sep-2021 08:53:05

395

336.4000

XLON

01002010000016333-E07GOmmZ89U520210902

02-Sep-2021 08:53:07

754

336.4000

XLON

01002010000016338-E07GOmmZ89YJ20210902

02-Sep-2021 08:53:11

870

336.4000

XLON

11002110000016247-E07GOmmZ89cQ20210902

02-Sep-2021 08:53:12

290

336.4000

XLON

01002010000016369-E07GOmmZ89dU20210902

02-Sep-2021 08:53:12

500

336.4000

XLON

01002010000016369-E07GOmmZ89dS20210902

02-Sep-2021 08:53:12

537

336.4000

XLON

01002010000016369-E07GOmmZ89dW20210902

02-Sep-2021 08:53:13

500

336.4000

XLON

01002010000016373-E07GOmmZ89gD20210902

02-Sep-2021 08:53:13

290

336.4000

XLON

01002010000016373-E07GOmmZ89gF20210902

02-Sep-2021 08:53:14

805

336.2000

XLON

11002110000016273-E07GOmmZ89hD20210902

02-Sep-2021 08:53:14

7

336.2000

XLON

11002110000016273-E07GOmmZ89hJ20210902

02-Sep-2021 08:53:16

638

336.2000

XLON

11002110000016278-E07GOmmZ89ky20210902

02-Sep-2021 08:53:17

629

336.2000

XLON

01002010000016389-E07GOmmZ89ok20210902

02-Sep-2021 08:53:18

629

336.2000

XLON

11002110000016300-E07GOmmZ89rT20210902

02-Sep-2021 08:53:19

660

336.2000

XLON

01002010000016396-E07GOmmZ89sj20210902

02-Sep-2021 08:53:20

119

336.2000

XLON

11002110000016308-E07GOmmZ89vG20210902

02-Sep-2021 08:53:20

661

336.2000

XLON

11002110000016308-E07GOmmZ89vE20210902

02-Sep-2021 08:53:21

780

336.2000

XLON

01002010000016404-E07GOmmZ89xG20210902

02-Sep-2021 08:53:22

1410

336.2000

XLON

11002110000016317-E07GOmmZ89yv20210902

02-Sep-2021 08:53:23

762

336.2000

XLON

11002110000016321-E07GOmmZ8A1Q20210902

02-Sep-2021 08:53:24

827

336.2000

XLON

01002010000016419-E07GOmmZ8A2I20210902

02-Sep-2021 08:53:25

902

336.2000

XLON

11002110000016327-E07GOmmZ8A3V20210902

02-Sep-2021 08:53:33

1382

336.0000

XLON

01002010000016453-E07GOmmZ8AN720210902

02-Sep-2021 08:54:20

1487

336.0000

XLON

01002010000016458-E07GOmmZ8BNL20210902

02-Sep-2021 08:54:34

968

336.0000

XLON

11002110000016588-E07GOmmZ8BXz20210902

02-Sep-2021 08:54:34

208

336.0000

XLON

11002110000016588-E07GOmmZ8BY120210902

02-Sep-2021 08:54:36

634

335.8000

XLON

11002110000016331-E07GOmmZ8BYx20210902

02-Sep-2021 08:54:45

674

335.8000

XLON

11002110000016331-E07GOmmZ8Bji20210902

02-Sep-2021 08:56:01

958

335.8000

XLON

01002010000016936-E07GOmmZ8DYb20210902

02-Sep-2021 08:56:02

309

335.6000

XLON

01002010000016325-E07GOmmZ8Da420210902

02-Sep-2021 08:57:41

223

335.2000

XLON

11002110000016221-E07GOmmZ8FGn20210902

02-Sep-2021 08:57:41

663

335.6000

XLON

01002010000017303-E07GOmmZ8FG720210902

02-Sep-2021 08:57:41

538

335.6000

XLON

01002010000017303-E07GOmmZ8FG920210902

02-Sep-2021 08:57:41

377

335.2000

XLON

11002110000016221-E07GOmmZ8FGl20210902

02-Sep-2021 08:57:49

212

335.2000

XLON

11002110000016221-E07GOmmZ8FPv20210902

02-Sep-2021 09:03:31

815

335.2000

XLON

11002110000017477-E07GOmmZ8Mh320210902

02-Sep-2021 09:10:08

24

335.4000

XLON

01002010000019689-E07GOmmZ8W8P20210902

02-Sep-2021 09:10:09

32

335.4000

XLON

11002110000019596-E07GOmmZ8WCV20210902

02-Sep-2021 09:14:31

727

336.0000

XLON

11002110000019838-E07GOmmZ8bjH20210902

02-Sep-2021 09:20:55

941

336.2000

XLON

01002010000020568-E07GOmmZ8liG20210902

02-Sep-2021 09:20:56

1022

336.2000

XLON

01002010000021655-E07GOmmZ8ljI20210902

02-Sep-2021 09:20:57

322

336.2000

XLON

11002110000021581-E07GOmmZ8lme20210902

02-Sep-2021 09:20:57

408

336.2000

XLON

11002110000021581-E07GOmmZ8lmc20210902

02-Sep-2021 09:20:58

652

336.2000

XLON

01002010000021662-E07GOmmZ8lmw20210902

02-Sep-2021 09:20:58

281

336.2000

XLON

01002010000021662-E07GOmmZ8lmy20210902

02-Sep-2021 09:24:42

62

336.2000

XLON

11002110000021586-E07GOmmZ8reH20210902

02-Sep-2021 09:24:42

1033

336.2000

XLON

11002110000021586-E07GOmmZ8reF20210902

02-Sep-2021 09:24:43

357

336.2000

XLON

01002010000022430-E07GOmmZ8rfT20210902

02-Sep-2021 09:29:51

218

336.8000

XLON

11002110000023199-E07GOmmZ8yI520210902

02-Sep-2021 09:29:51

516

336.8000

XLON

01002010000023268-E07GOmmZ8yI720210902

02-Sep-2021 09:29:56

958

336.8000

XLON

11002110000023379-E07GOmmZ8yQX20210902

02-Sep-2021 09:31:00

791

337.0000

XLON

11002110000023586-E07GOmmZ8zv820210902

02-Sep-2021 09:32:20

906

337.6000

XLON

11002110000023910-E07GOmmZ925E20210902

02-Sep-2021 09:41:44

1093

337.8000

XLON

11002110000024145-E07GOmmZ9CAT20210902

02-Sep-2021 09:41:44

910

338.0000

XLON

01002010000025244-E07GOmmZ9CA620210902

02-Sep-2021 09:43:53

834

337.6000

XLON

11002110000023923-E07GOmmZ9F5Y20210902

02-Sep-2021 09:43:53

835

337.8000

XLON

11002110000025687-E07GOmmZ9F5C20210902

02-Sep-2021 09:43:54

1147

337.6000

XLON

11002110000026136-E07GOmmZ9F6P20210902

02-Sep-2021 09:43:55

500

337.4000

XLON

01002010000026219-E07GOmmZ9F8P20210902

02-Sep-2021 09:43:55

537

337.4000

XLON

01002010000026219-E07GOmmZ9F8R20210902

02-Sep-2021 09:45:36

396

337.6000

XLON

11002110000026194-E07GOmmZ9Hkw20210902

02-Sep-2021 09:45:36

443

337.6000

XLON

11002110000026194-E07GOmmZ9Hl220210902

02-Sep-2021 09:45:37

542

337.6000

XLON

11002110000026488-E07GOmmZ9HnJ20210902

02-Sep-2021 09:45:37

755

337.6000

XLON

11002110000026488-E07GOmmZ9HnL20210902

02-Sep-2021 09:45:37

556

337.6000

XLON

11002110000026488-E07GOmmZ9HnH20210902

02-Sep-2021 09:51:29

734

338.2000

XLON

11002110000027577-E07GOmmZ9OJC20210902

02-Sep-2021 09:51:29

1229

338.0000

XLON

11002110000026600-E07GOmmZ9OJc20210902

02-Sep-2021 09:51:29

93

338.2000

XLON

11002110000027577-E07GOmmZ9OJE20210902

02-Sep-2021 09:51:30

678

338.0000

XLON

01002010000027780-E07GOmmZ9OKQ20210902

02-Sep-2021 09:51:30

517

338.0000

XLON

01002010000027780-E07GOmmZ9OKO20210902

02-Sep-2021 09:51:30

217

338.0000

XLON

01002010000027780-E07GOmmZ9OKS20210902

02-Sep-2021 09:51:30

264

338.0000

XLON

01002010000027780-E07GOmmZ9OKM20210902

02-Sep-2021 09:51:30

589

338.0000

XLON

01002010000027780-E07GOmmZ9OKK20210902

02-Sep-2021 09:51:31

678

338.0000

XLON

01002010000027783-E07GOmmZ9OM620210902

02-Sep-2021 09:51:31

532

337.6000

XLON

01002010000026581-E07GOmmZ9OMG20210902

02-Sep-2021 09:51:31

794

338.0000

XLON

01002010000027783-E07GOmmZ9OM220210902

02-Sep-2021 09:51:31

677

338.0000

XLON

01002010000027783-E07GOmmZ9OM420210902

02-Sep-2021 09:53:13

363

337.6000

XLON

01002010000026581-E07GOmmZ9Qba20210902

02-Sep-2021 09:53:13

754

337.6000

XLON

01002010000027792-E07GOmmZ9Qbc20210902

02-Sep-2021 09:53:14

136

337.6000

XLON

01002010000028169-E07GOmmZ9Qcs20210902

02-Sep-2021 09:53:30

906

337.6000

XLON

01002010000028173-E07GOmmZ9Qru20210902

02-Sep-2021 09:53:31

500

337.6000

XLON

01002010000028225-E07GOmmZ9Qsn20210902

02-Sep-2021 09:53:31

591

337.6000

XLON

01002010000028225-E07GOmmZ9Qsp20210902

02-Sep-2021 09:54:39

500

337.6000

XLON

11002110000028341-E07GOmmZ9SIX20210902

02-Sep-2021 09:54:39

560

337.6000

XLON

11002110000028341-E07GOmmZ9SIZ20210902

02-Sep-2021 09:54:39

522

337.6000

XLON

11002110000028341-E07GOmmZ9SIb20210902

02-Sep-2021 09:54:39

977

337.6000

XLON

01002010000028227-E07GOmmZ9SID20210902

02-Sep-2021 09:56:40

500

337.8000

XLON

11002110000028721-E07GOmmZ9URf20210902

02-Sep-2021 09:56:40

521

337.8000

XLON

11002110000028721-E07GOmmZ9URh20210902

02-Sep-2021 09:59:13

798

338.0000

XLON

11002110000029097-E07GOmmZ9XCU20210902

02-Sep-2021 09:59:14

1097

338.0000

XLON

01002010000029211-E07GOmmZ9XEi20210902

02-Sep-2021 09:59:15

1097

338.0000

XLON

11002110000029104-E07GOmmZ9XFq20210902

02-Sep-2021 09:59:16

44

338.0000

XLON

01002010000029215-E07GOmmZ9XHS20210902

02-Sep-2021 10:00:39

731

338.0000

XLON

11002110000029105-E07GOmmZ9ZQ520210902

02-Sep-2021 10:00:40

291

338.0000

XLON

01002010000029469-E07GOmmZ9ZQb20210902

02-Sep-2021 10:00:40

685

338.0000

XLON

01002010000029469-E07GOmmZ9ZQZ20210902

02-Sep-2021 10:00:40

500

338.0000

XLON

01002010000029469-E07GOmmZ9ZQX20210902

02-Sep-2021 10:01:04

772

338.0000

XLON

01002010000029524-E07GOmmZ9Zlq20210902

02-Sep-2021 10:03:12

242

338.0000

XLON

11002110000029647-E07GOmmZ9cTr20210902

02-Sep-2021 10:03:12

508

338.0000

XLON

01002010000029705-E07GOmmZ9cTp20210902

02-Sep-2021 10:03:26

771

337.8000

XLON

01002010000028830-E07GOmmZ9cmL20210902

02-Sep-2021 10:03:26

272

337.8000

XLON

11002110000029868-E07GOmmZ9cml20210902

02-Sep-2021 10:04:52

910

337.8000

XLON

01002010000030303-E07GOmmZ9e7V20210902

02-Sep-2021 10:11:07

733

338.0000

XLON

01002010000031016-E07GOmmZ9kqc20210902

02-Sep-2021 10:11:07

326

338.2000

XLON

11002110000031318-E07GOmmZ9kqG20210902

02-Sep-2021 10:11:07

405

338.2000

XLON

11002110000031318-E07GOmmZ9kqC20210902

02-Sep-2021 10:11:07

333

338.2000

XLON

11002110000031318-E07GOmmZ9kqI20210902

02-Sep-2021 10:11:07

112

338.0000

XLON

01002010000031016-E07GOmmZ9kqe20210902

02-Sep-2021 10:11:07

912

338.4000

XLON

01002010000031465-E07GOmmZ9kpq20210902

02-Sep-2021 10:15:13

773

338.2000

XLON

11002110000031483-E07GOmmZ9oY420210902

02-Sep-2021 10:15:14

432

338.2000

XLON

11002110000032298-E07GOmmZ9oZ720210902

02-Sep-2021 10:17:18

1091

338.2000

XLON

01002010000032449-E07GOmmZ9qU920210902

02-Sep-2021 10:18:10

1074

338.2000

XLON

11002110000032757-E07GOmmZ9rOQ20210902

02-Sep-2021 10:18:11

928

338.0000

XLON

11002110000031472-E07GOmmZ9rPv20210902

02-Sep-2021 10:18:11

500

338.2000

XLON

11002110000032924-E07GOmmZ9rPk20210902

02-Sep-2021 10:18:21

1014

338.0000

XLON

01002010000033067-E07GOmmZ9raI20210902

02-Sep-2021 10:26:05

427

337.8000

XLON

01002010000033384-E07GOmmZA0Gd20210902

02-Sep-2021 10:26:05

759

337.8000

XLON

01002010000033384-E07GOmmZA0Gh20210902

02-Sep-2021 10:34:21

1014

338.2000

XLON

11002110000036182-E07GOmmZA81B20210902

02-Sep-2021 10:34:21

235

338.0000

XLON

11002110000035319-E07GOmmZA81m20210902

02-Sep-2021 10:34:21

786

338.0000

XLON

11002110000035319-E07GOmmZA81k20210902

02-Sep-2021 10:34:22

854

338.0000

XLON

11002110000036226-E07GOmmZA82U20210902

02-Sep-2021 10:34:23

1196

338.0000

XLON

11002110000036231-E07GOmmZA84e20210902

02-Sep-2021 10:40:38

381

338.0000

XLON

01002010000036357-E07GOmmZADh820210902

02-Sep-2021 10:40:38

900

338.0000

XLON

01002010000036357-E07GOmmZADh620210902

02-Sep-2021 10:40:39

532

338.0000

XLON

11002110000037274-E07GOmmZADiF20210902

02-Sep-2021 10:40:39

500

338.0000

XLON

11002110000037274-E07GOmmZADiD20210902

02-Sep-2021 10:41:07

1235

338.0000

XLON

11002110000037276-E07GOmmZAE9u20210902

02-Sep-2021 10:48:10

4

338.4000

XLON

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XLON

01002010000121694-E07GOmmZGUv420210902

02-Sep-2021 16:28:03

500

345.8000

XLON

11002110000121621-E07GOmmZGVZa20210902

02-Sep-2021 16:28:37

106

345.8000

XLON

11002110000121823-E07GOmmZGWKG20210902

02-Sep-2021 16:28:37

411

345.8000

XLON

11002110000121823-E07GOmmZGWKI20210902

 

 

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

 

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END
 
 
POSELLFBFKLZBBF
Date   Source Headline
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23rd Apr 20246:03 pmRNSTransaction in Own Shares
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