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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
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Share Price: 328.80
Bid: 327.80
Ask: 328.40
Change: 0.00 (0.00%)
Spread: 0.60 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 328.80
ROR Live PriceLast checked at -

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Transaction in Own Shares

4 Oct 2021 18:25

RNS Number : 9689N
Rotork PLC
04 October 2021
 

Rotork plc

 

Transactions in own shares

 

4 October 2021

 

Rotork plc (the 'Company') announces that on 4 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 277,589 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 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:

 

277,589

Lowest price paid per Ordinary Share (pence):

334.8000

Highest price paid per Ordinary Share (pence):

 

342.4000

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

 

338.3753

 

Since 18 August 2021, the Company has purchased 7,458,205 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 866,703,246 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Oct-2021 08:01:10

573

340.4000

XLON

11002110000002952-E07dbUEFpgW020211004

04-Oct-2021 08:02:21

677

339.2000

XLON

01002010000002976-E07dbUEFpomi20211004

04-Oct-2021 08:04:03

492

340.2000

XLON

01002010000004577-E07dbUEFpuOu20211004

04-Oct-2021 08:05:00

447

339.6000

XLON

11002110000004560-E07dbUEFpxce20211004

04-Oct-2021 08:06:28

579

339.4000

XLON

01002010000006213-E07dbUEFq4Kv20211004

04-Oct-2021 08:06:28

27

339.4000

XLON

01002010000006213-E07dbUEFq4Id20211004

04-Oct-2021 08:08:01

488

339.2000

XLON

11002110000004362-E07dbUEFq8vc20211004

04-Oct-2021 08:08:01

68

339.2000

XLON

11002110000004362-E07dbUEFq8vZ20211004

04-Oct-2021 08:08:15

25

339.2000

XLON

11002110000004362-E07dbUEFq9gb20211004

04-Oct-2021 08:09:22

583

340.2000

XLON

11002110000007891-E07dbUEFqD1C20211004

04-Oct-2021 08:11:18

673

341.0000

XLON

11002110000008501-E07dbUEFqJeP20211004

04-Oct-2021 08:12:44

163

341.6000

XLON

01002010000008952-E07dbUEFqNeq20211004

04-Oct-2021 08:13:04

513

342.0000

XLON

11002110000009124-E07dbUEFqOYo20211004

04-Oct-2021 08:14:05

605

341.6000

XLON

01002010000009086-E07dbUEFqRHF20211004

04-Oct-2021 08:15:00

504

342.4000

XLON

11002110000009725-E07dbUEFqSsO20211004

04-Oct-2021 08:15:06

660

341.8000

XLON

01002010000009445-E07dbUEFqTJo20211004

04-Oct-2021 08:15:30

469

341.6000

XLON

01002010000009710-E07dbUEFqUEc20211004

04-Oct-2021 08:15:30

41

341.6000

XLON

01002010000009710-E07dbUEFqUEi20211004

04-Oct-2021 08:17:00

429

341.0000

XLON

11002110000010222-E07dbUEFqXhk20211004

04-Oct-2021 08:17:02

158

341.0000

XLON

11002110000010222-E07dbUEFqXnu20211004

04-Oct-2021 08:17:41

582

341.0000

XLON

11002110000010908-E07dbUEFqZV320211004

04-Oct-2021 08:19:21

643

340.8000

XLON

01002010000011649-E07dbUEFqdIY20211004

04-Oct-2021 08:19:23

631

340.4000

XLON

01002010000010205-E07dbUEFqdTD20211004

04-Oct-2021 08:19:23

10

340.4000

XLON

01002010000010205-E07dbUEFqdTA20211004

04-Oct-2021 08:22:41

500

340.0000

XLON

01002010000012583-E07dbUEFqltV20211004

04-Oct-2021 08:22:42

659

339.6000

XLON

11002110000012211-E07dbUEFqlx620211004

04-Oct-2021 08:22:42

195

339.6000

XLON

11002110000012211-E07dbUEFqlx820211004

04-Oct-2021 08:25:58

485

339.0000

XLON

11002110000012966-E07dbUEFqtE720211004

04-Oct-2021 08:25:58

126

339.0000

XLON

11002110000012966-E07dbUEFqtE920211004

04-Oct-2021 08:26:09

798

339.0000

XLON

01002010000013580-E07dbUEFqtfD20211004

04-Oct-2021 08:30:21

450

338.6000

XLON

11002110000014138-E07dbUEFr3nL20211004

04-Oct-2021 08:30:21

356

338.8000

XLON

11002110000014923-E07dbUEFr3n220211004

04-Oct-2021 08:30:21

310

338.6000

XLON

01002010000011737-E07dbUEFr3nJ20211004

04-Oct-2021 08:30:21

260

338.8000

XLON

01002010000014995-E07dbUEFr3nG20211004

04-Oct-2021 08:32:02

202

338.4000

XLON

01002010000015379-E07dbUEFr88p20211004

04-Oct-2021 08:32:20

750

338.2000

XLON

01002010000012594-E07dbUEFr99N20211004

04-Oct-2021 08:32:41

500

338.2000

XLON

01002010000015535-E07dbUEFrA8G20211004

04-Oct-2021 08:32:41

387

338.2000

XLON

01002010000015535-E07dbUEFrA8I20211004

04-Oct-2021 08:34:34

806

337.6000

XLON

11002110000015067-E07dbUEFrF5T20211004

04-Oct-2021 08:36:01

698

337.6000

XLON

11002110000016437-E07dbUEFrI6r20211004

04-Oct-2021 08:38:01

649

337.6000

XLON

01002010000017183-E07dbUEFrLsF20211004

04-Oct-2021 08:38:01

342

337.6000

XLON

11002110000017106-E07dbUEFrLsT20211004

04-Oct-2021 08:39:14

590

337.4000

XLON

11002110000017020-E07dbUEFrNms20211004

04-Oct-2021 08:39:44

771

337.4000

XLON

11002110000017422-E07dbUEFrOV720211004

04-Oct-2021 08:41:13

673

337.4000

XLON

11002110000017857-E07dbUEFrR7F20211004

04-Oct-2021 08:41:23

524

337.2000

XLON

01002010000017516-E07dbUEFrRUY20211004

04-Oct-2021 08:41:23

306

337.2000

XLON

01002010000017516-E07dbUEFrRUa20211004

04-Oct-2021 08:42:41

500

337.0000

XLON

11002110000018310-E07dbUEFrTSS20211004

04-Oct-2021 08:42:41

139

337.0000

XLON

11002110000018310-E07dbUEFrTSU20211004

04-Oct-2021 08:44:21

836

337.0000

XLON

01002010000018692-E07dbUEFrWK720211004

04-Oct-2021 08:44:21

199

337.0000

XLON

01002010000018692-E07dbUEFrWK520211004

04-Oct-2021 08:46:01

859

337.2000

XLON

11002110000019047-E07dbUEFraOh20211004

04-Oct-2021 08:47:01

378

336.8000

XLON

01002010000019126-E07dbUEFrdjx20211004

04-Oct-2021 08:47:01

346

336.8000

XLON

11002110000018645-E07dbUEFrdjv20211004

04-Oct-2021 08:47:43

524

337.2000

XLON

11002110000019490-E07dbUEFrfWM20211004

04-Oct-2021 08:49:57

402

337.8000

XLON

11002110000019942-E07dbUEFrmur20211004

04-Oct-2021 08:49:57

256

337.8000

XLON

11002110000019942-E07dbUEFrmut20211004

04-Oct-2021 08:55:09

569

338.4000

XLON

01002010000021027-E07dbUEFrzBA20211004

04-Oct-2021 08:55:09

544

338.4000

XLON

01002010000021027-E07dbUEFrzBC20211004

04-Oct-2021 08:56:01

982

338.0000

XLON

11002110000021158-E07dbUEFs1Ka20211004

04-Oct-2021 08:57:41

935

338.0000

XLON

01002010000021454-E07dbUEFs4pP20211004

04-Oct-2021 08:57:43

11

338.0000

XLON

01002010000021454-E07dbUEFs53X20211004

04-Oct-2021 08:59:04

711

337.8000

XLON

11002110000020257-E07dbUEFs7qM20211004

04-Oct-2021 09:00:25

796

338.6000

XLON

01002010000022048-E07dbUEFsBlD20211004

04-Oct-2021 09:01:01

890

338.6000

XLON

01002010000022164-E07dbUEFsDSa20211004

04-Oct-2021 09:03:06

894

338.6000

XLON

11002110000022542-E07dbUEFsK3v20211004

04-Oct-2021 09:03:19

569

338.2000

XLON

11002110000021985-E07dbUEFsL1R20211004

04-Oct-2021 09:04:31

771

338.4000

XLON

01002010000023028-E07dbUEFsOO220211004

04-Oct-2021 09:04:31

222

338.4000

XLON

01002010000023028-E07dbUEFsOO020211004

04-Oct-2021 09:07:06

410

339.2000

XLON

01002010000023585-E07dbUEFsV2i20211004

04-Oct-2021 09:07:41

950

339.2000

XLON

11002110000023678-E07dbUEFsWPj20211004

04-Oct-2021 09:08:52

900

338.8000

XLON

11002110000023303-E07dbUEFsYvm20211004

04-Oct-2021 09:09:21

500

338.6000

XLON

11002110000024008-E07dbUEFsZus20211004

04-Oct-2021 09:09:21

275

338.6000

XLON

11002110000024008-E07dbUEFsZuu20211004

04-Oct-2021 09:09:21

71

338.6000

XLON

11002110000024008-E07dbUEFsZuq20211004

04-Oct-2021 09:11:01

458

338.6000

XLON

11002110000024263-E07dbUEFsdUb20211004

04-Oct-2021 09:11:01

221

338.6000

XLON

11002110000024263-E07dbUEFsdUd20211004

04-Oct-2021 09:12:41

862

338.6000

XLON

11002110000024537-E07dbUEFsgbV20211004

04-Oct-2021 09:13:46

428

338.4000

XLON

01002010000024367-E07dbUEFsiXp20211004

04-Oct-2021 09:13:46

270

338.4000

XLON

11002110000024364-E07dbUEFsiXr20211004

04-Oct-2021 09:14:21

500

338.4000

XLON

01002010000024882-E07dbUEFsjsa20211004

04-Oct-2021 09:14:21

248

338.4000

XLON

01002010000024882-E07dbUEFsjsc20211004

04-Oct-2021 09:15:44

337

338.0000

XLON

11002110000024864-E07dbUEFsmTF20211004

04-Oct-2021 09:15:44

250

338.0000

XLON

11002110000024864-E07dbUEFsmTD20211004

04-Oct-2021 09:16:01

429

338.0000

XLON

11002110000025129-E07dbUEFsn6520211004

04-Oct-2021 09:16:01

201

338.0000

XLON

11002110000025129-E07dbUEFsn6320211004

04-Oct-2021 09:23:46

960

338.8000

XLON

01002010000026207-E07dbUEFt1FF20211004

04-Oct-2021 09:24:03

975

338.6000

XLON

01002010000026194-E07dbUEFt23C20211004

04-Oct-2021 09:24:03

160

338.6000

XLON

01002010000026194-E07dbUEFt21720211004

04-Oct-2021 09:25:05

153

338.4000

XLON

01002010000025911-E07dbUEFt4Nd20211004

04-Oct-2021 09:25:07

537

338.4000

XLON

01002010000025911-E07dbUEFt4Sk20211004

04-Oct-2021 09:29:33

1039

339.0000

XLON

01002010000027244-E07dbUEFtD6r20211004

04-Oct-2021 09:30:01

866

338.8000

XLON

01002010000027236-E07dbUEFtE3i20211004

04-Oct-2021 09:30:07

866

338.6000

XLON

11002110000027198-E07dbUEFtEfG20211004

04-Oct-2021 09:31:01

421

338.6000

XLON

11002110000027876-E07dbUEFtGoS20211004

04-Oct-2021 09:31:01

324

338.6000

XLON

11002110000027876-E07dbUEFtGoU20211004

04-Oct-2021 09:31:01

134

338.6000

XLON

11002110000027876-E07dbUEFtGoW20211004

04-Oct-2021 09:32:41

407

338.6000

XLON

01002010000028260-E07dbUEFtKtO20211004

04-Oct-2021 09:32:41

202

338.6000

XLON

01002010000028260-E07dbUEFtKtQ20211004

04-Oct-2021 09:33:01

852

338.4000

XLON

11002110000027894-E07dbUEFtLc520211004

04-Oct-2021 09:34:21

500

338.4000

XLON

01002010000028638-E07dbUEFtOyF20211004

04-Oct-2021 09:34:21

134

338.4000

XLON

01002010000028638-E07dbUEFtOyH20211004

04-Oct-2021 09:37:41

320

338.6000

XLON

01002010000029177-E07dbUEFtX5Y20211004

04-Oct-2021 09:37:41

47

338.6000

XLON

01002010000029177-E07dbUEFtX5W20211004

04-Oct-2021 09:37:52

1227

338.4000

XLON

01002010000028931-E07dbUEFtXR920211004

04-Oct-2021 09:39:54

748

338.2000

XLON

11002110000029400-E07dbUEFtbvx20211004

04-Oct-2021 09:39:54

204

338.2000

XLON

11002110000029400-E07dbUEFtbvz20211004

04-Oct-2021 09:40:13

768

338.0000

XLON

11002110000027487-E07dbUEFtciN20211004

04-Oct-2021 09:44:34

766

338.2000

XLON

11002110000030195-E07dbUEFtlYL20211004

04-Oct-2021 09:44:34

82

338.2000

XLON

11002110000030195-E07dbUEFtlYR20211004

04-Oct-2021 09:44:34

40

338.2000

XLON

11002110000030195-E07dbUEFtlYP20211004

04-Oct-2021 09:45:06

917

338.0000

XLON

01002010000029754-E07dbUEFtmsU20211004

04-Oct-2021 09:48:02

1091

338.4000

XLON

11002110000030851-E07dbUEFtspJ20211004

04-Oct-2021 09:48:02

416

338.4000

XLON

01002010000030869-E07dbUEFtspH20211004

04-Oct-2021 09:48:02

403

338.4000

XLON

01002010000030870-E07dbUEFtspL20211004

04-Oct-2021 09:51:09

97

338.6000

XLON

01002010000031360-E07dbUEFtzL220211004

04-Oct-2021 09:51:24

1096

338.6000

XLON

01002010000031360-E07dbUEFu05r20211004

04-Oct-2021 09:52:41

500

338.6000

XLON

01002010000031586-E07dbUEFu2cw20211004

04-Oct-2021 09:52:41

342

338.6000

XLON

01002010000031586-E07dbUEFu2cq20211004

04-Oct-2021 09:52:41

134

338.6000

XLON

01002010000031586-E07dbUEFu2cs20211004

04-Oct-2021 09:52:41

1

338.6000

XLON

01002010000031586-E07dbUEFu2cu20211004

04-Oct-2021 09:54:21

334

338.6000

XLON

01002010000031815-E07dbUEFu6KO20211004

04-Oct-2021 09:57:14

882

338.8000

XLON

11002110000032043-E07dbUEFuC2C20211004

04-Oct-2021 09:57:14

253

338.8000

XLON

11002110000032043-E07dbUEFuC2A20211004

04-Oct-2021 09:58:11

988

338.6000

XLON

01002010000031815-E07dbUEFuDcg20211004

04-Oct-2021 09:58:21

1050

338.4000

XLON

01002010000031091-E07dbUEFuEBS20211004

04-Oct-2021 09:58:54

500

338.0000

XLON

11002110000032469-E07dbUEFuFDL20211004

04-Oct-2021 09:58:54

320

338.0000

XLON

11002110000032469-E07dbUEFuFDN20211004

04-Oct-2021 09:58:54

190

338.0000

XLON

11002110000032469-E07dbUEFuFDP20211004

04-Oct-2021 10:04:23

1109

340.0000

XLON

01002010000033612-E07dbUEFuTUe20211004

04-Oct-2021 10:04:23

109

340.0000

XLON

01002010000033612-E07dbUEFuTUg20211004

04-Oct-2021 10:04:43

1278

339.8000

XLON

11002110000033479-E07dbUEFuUPo20211004

04-Oct-2021 10:06:32

737

340.2000

XLON

11002110000033894-E07dbUEFuYRM20211004

04-Oct-2021 10:06:32

272

340.2000

XLON

11002110000033894-E07dbUEFuYRI20211004

04-Oct-2021 10:08:48

1109

340.4000

XLON

11002110000034296-E07dbUEFud5A20211004

04-Oct-2021 10:09:14

1144

340.2000

XLON

11002110000034254-E07dbUEFudtJ20211004

04-Oct-2021 10:09:21

816

340.0000

XLON

01002010000034603-E07dbUEFueDA20211004

04-Oct-2021 10:11:01

363

340.4000

XLON

11002110000034793-E07dbUEFuhYs20211004

04-Oct-2021 10:12:58

927

340.6000

XLON

01002010000035116-E07dbUEFulua20211004

04-Oct-2021 10:13:52

293

340.4000

XLON

01002010000034906-E07dbUEFunpa20211004

04-Oct-2021 10:14:21

500

340.4000

XLON

01002010000035339-E07dbUEFuoZe20211004

04-Oct-2021 10:14:33

381

340.2000

XLON

11002110000034604-E07dbUEFup8A20211004

04-Oct-2021 10:15:50

276

340.0000

XLON

11002110000035275-E07dbUEFurP520211004

04-Oct-2021 10:16:01

500

340.0000

XLON

01002010000035595-E07dbUEFurpm20211004

04-Oct-2021 10:17:30

299

340.4000

XLON

01002010000035659-E07dbUEFuuYt20211004

04-Oct-2021 10:17:30

238

340.4000

XLON

11002110000035592-E07dbUEFuuYv20211004

04-Oct-2021 10:17:41

500

340.4000

XLON

01002010000035914-E07dbUEFuvBo20211004

04-Oct-2021 10:17:41

4

340.4000

XLON

01002010000035914-E07dbUEFuvBq20211004

04-Oct-2021 10:19:21

447

340.4000

XLON

11002110000036140-E07dbUEFuy5a20211004

04-Oct-2021 10:19:21

420

340.4000

XLON

11002110000036140-E07dbUEFuy5Y20211004

04-Oct-2021 10:26:20

1188

340.6000

XLON

11002110000037215-E07dbUEFv9YG20211004

04-Oct-2021 10:26:20

142

340.6000

XLON

11002110000037215-E07dbUEFv9YE20211004

04-Oct-2021 10:28:00

500

340.6000

XLON

01002010000037511-E07dbUEFvBsb20211004

04-Oct-2021 10:28:00

500

340.6000

XLON

01002010000037511-E07dbUEFvBsd20211004

04-Oct-2021 10:28:00

134

340.6000

XLON

01002010000037511-E07dbUEFvBsf20211004

04-Oct-2021 10:28:09

809

340.4000

XLON

01002010000036509-E07dbUEFvCLQ20211004

04-Oct-2021 10:28:09

445

340.4000

XLON

11002110000036922-E07dbUEFvCLU20211004

04-Oct-2021 10:29:41

450

340.0000

XLON

11002110000037704-E07dbUEFvErV20211004

04-Oct-2021 10:29:41

344

340.0000

XLON

11002110000037704-E07dbUEFvErR20211004

04-Oct-2021 10:29:41

3

340.0000

XLON

11002110000037704-E07dbUEFvErP20211004

04-Oct-2021 10:29:41

1

340.0000

XLON

11002110000037704-E07dbUEFvErT20211004

04-Oct-2021 10:31:50

914

340.2000

XLON

01002010000038007-E07dbUEFvIZo20211004

04-Oct-2021 10:32:50

689

340.2000

XLON

01002010000038281-E07dbUEFvK0J20211004

04-Oct-2021 10:33:20

820

340.0000

XLON

11002110000037904-E07dbUEFvL7c20211004

04-Oct-2021 10:34:22

232

340.0000

XLON

01002010000038505-E07dbUEFvMYb20211004

04-Oct-2021 10:34:24

420

340.2000

XLON

11002110000038419-E07dbUEFvMdo20211004

04-Oct-2021 10:37:02

511

340.2000

XLON

11002110000038806-E07dbUEFvQbX20211004

04-Oct-2021 10:37:02

82

340.2000

XLON

11002110000038806-E07dbUEFvQbZ20211004

04-Oct-2021 10:46:48

1405

340.8000

XLON

11002110000039587-E07dbUEFvenK20211004

04-Oct-2021 10:46:48

586

340.8000

XLON

01002010000039686-E07dbUEFvenG20211004

04-Oct-2021 10:46:48

392

340.8000

XLON

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01002010000106500-E07dbUEG3jzJ20211004

04-Oct-2021 15:19:18

568

337.2000

XLON

01002010000106530-E07dbUEG3kPi20211004

04-Oct-2021 15:19:18

227

337.2000

XLON

01002010000106530-E07dbUEG3kPk20211004

04-Oct-2021 15:19:24

119

337.0000

XLON

11002110000103004-E07dbUEG3kkc20211004

04-Oct-2021 15:19:33

18

337.0000

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11002110000103004-E07dbUEG3lMy20211004

04-Oct-2021 15:19:38

52

337.0000

XLON

11002110000103004-E07dbUEG3lcm20211004

04-Oct-2021 15:19:43

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337.0000

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1

337.0000

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04-Oct-2021 15:20:04

597

337.0000

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04-Oct-2021 15:20:04

546

337.0000

XLON

11002110000104599-E07dbUEG3nGq20211004

04-Oct-2021 15:20:04

495

337.0000

XLON

01002010000103980-E07dbUEG3nGm20211004

04-Oct-2021 15:20:04

289

337.0000

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01002010000105235-E07dbUEG3nGs20211004

04-Oct-2021 15:20:04

3

337.0000

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11002110000103004-E07dbUEG3nGk20211004

04-Oct-2021 15:22:02

877

337.2000

XLON

01002010000107399-E07dbUEG3tJA20211004

04-Oct-2021 15:22:08

69

337.0000

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11002110000107038-E07dbUEG3tp920211004

04-Oct-2021 15:22:13

497

337.0000

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11002110000107038-E07dbUEG3u8j20211004

04-Oct-2021 15:22:18

310

337.0000

XLON

11002110000107038-E07dbUEG3uRc20211004

04-Oct-2021 15:22:18

74

337.0000

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11002110000107038-E07dbUEG3uRZ20211004

04-Oct-2021 15:22:33

135

336.8000

XLON

11002110000107080-E07dbUEG3vH920211004

04-Oct-2021 15:22:43

14

336.8000

XLON

11002110000107080-E07dbUEG3vnF20211004

04-Oct-2021 15:22:48

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336.8000

XLON

11002110000107080-E07dbUEG3w9f20211004

04-Oct-2021 15:22:51

361

336.8000

XLON

11002110000107080-E07dbUEG3wMG20211004

04-Oct-2021 15:22:51

229

336.8000

XLON

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04-Oct-2021 15:23:10

122

336.8000

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04-Oct-2021 15:26:03

836

336.6000

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04-Oct-2021 15:26:03

394

336.4000

XLON

11002110000109154-E07dbUEG48Uf20211004

04-Oct-2021 15:26:03

241

336.4000

XLON

11002110000108821-E07dbUEG48Ud20211004

04-Oct-2021 15:26:08

462

336.2000

XLON

01002010000109468-E07dbUEG48tB20211004

04-Oct-2021 15:26:08

228

336.2000

XLON

01002010000109468-E07dbUEG48t920211004

04-Oct-2021 15:26:19

254

336.0000

XLON

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04-Oct-2021 15:26:25

38

336.0000

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336.0000

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336

336.0000

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04-Oct-2021 15:26:36

51

335.8000

XLON

11002110000110158-E07dbUEG4Alh20211004

04-Oct-2021 15:26:42

8

335.8000

XLON

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04-Oct-2021 15:26:48

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335.8000

XLON

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04-Oct-2021 15:28:52

67

336.0000

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04-Oct-2021 15:28:58

10

336.0000

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1

336.0000

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04-Oct-2021 15:29:58

886

336.4000

XLON

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175

336.4000

XLON

11002110000112127-E07dbUEG4LM420211004

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515

336.2000

XLON

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04-Oct-2021 15:30:37

695

336.0000

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04-Oct-2021 15:34:47

840

336.4000

XLON

11002110000114638-E07dbUEG4chj20211004

04-Oct-2021 15:34:48

273

336.4000

XLON

11002110000114918-E07dbUEG4chn20211004

04-Oct-2021 15:35:00

840

336.2000

XLON

01002010000114437-E07dbUEG4dQU20211004

04-Oct-2021 15:35:38

600

336.0000

XLON

11002110000113644-E07dbUEG4gnZ20211004

04-Oct-2021 15:35:38

312

336.0000

XLON

01002010000114393-E07dbUEG4gnb20211004

04-Oct-2021 15:35:38

269

336.0000

XLON

01002010000115257-E07dbUEG4gnh20211004

04-Oct-2021 15:35:38

188

336.0000

XLON

01002010000115257-E07dbUEG4gnd20211004

04-Oct-2021 15:38:42

788

336.2000

XLON

01002010000116779-E07dbUEG4uTN20211004

04-Oct-2021 15:38:48

315

336.0000

XLON

11002110000116760-E07dbUEG4uuM20211004

04-Oct-2021 15:41:08

3

335.8000

XLON

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04-Oct-2021 15:41:13

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335.8000

XLON

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04-Oct-2021 15:41:18

13

335.8000

XLON

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04-Oct-2021 15:41:23

2

335.8000

XLON

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04-Oct-2021 15:41:28

1

335.8000

XLON

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1115

336.0000

XLON

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04-Oct-2021 15:41:54

247

335.8000

XLON

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04-Oct-2021 15:45:14

6

336.4000

XLON

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04-Oct-2021 15:45:18

1

336.4000

XLON

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04-Oct-2021 15:46:07

1248

336.4000

XLON

01002010000120713-E07dbUEG5JYw20211004

04-Oct-2021 15:46:07

877

336.4000

XLON

11002110000120795-E07dbUEG5JYy20211004

04-Oct-2021 15:46:08

319

336.4000

XLON

11002110000120795-E07dbUEG5Jfp20211004

04-Oct-2021 15:46:13

1583

336.4000

XLON

01002010000121038-E07dbUEG5Juk20211004

04-Oct-2021 15:46:13

407

336.4000

XLON

11002110000120795-E07dbUEG5Jui20211004

04-Oct-2021 15:46:13

48

336.4000

XLON

11002110000120795-E07dbUEG5Jug20211004

04-Oct-2021 15:46:18

628

336.2000

XLON

11002110000121210-E07dbUEG5K5C20211004

04-Oct-2021 15:49:41

1018

336.6000

XLON

01002010000122729-E07dbUEG5UEv20211004

04-Oct-2021 15:49:48

849

336.4000

XLON

01002010000122493-E07dbUEG5UVr20211004

04-Oct-2021 15:50:03

8

336.2000

XLON

11002110000122513-E07dbUEG5VZc20211004

04-Oct-2021 15:50:08

1

336.2000

XLON

11002110000122513-E07dbUEG5W2E20211004

04-Oct-2021 15:50:43

838

336.2000

XLON

11002110000122513-E07dbUEG5Xhj20211004

04-Oct-2021 15:50:43

310

336.2000

XLON

01002010000122730-E07dbUEG5Xhn20211004

04-Oct-2021 15:50:43

231

336.2000

XLON

01002010000122730-E07dbUEG5Xhl20211004

04-Oct-2021 15:52:58

915

336.0000

XLON

11002110000123225-E07dbUEG5eXw20211004

04-Oct-2021 15:52:58

228

335.8000

XLON

01002010000123418-E07dbUEG5eYv20211004

04-Oct-2021 15:52:58

45

336.0000

XLON

11002110000123225-E07dbUEG5eXu20211004

04-Oct-2021 15:53:13

6

335.8000

XLON

01002010000123418-E07dbUEG5fSv20211004

04-Oct-2021 15:53:32

77

335.8000

XLON

01002010000123418-E07dbUEG5gWp20211004

04-Oct-2021 15:53:32

11

335.8000

XLON

01002010000123418-E07dbUEG5gXi20211004

04-Oct-2021 15:53:38

29

335.8000

XLON

01002010000123418-E07dbUEG5gx120211004

04-Oct-2021 15:53:43

15

335.8000

XLON

01002010000123418-E07dbUEG5hBT20211004

04-Oct-2021 15:53:48

2

335.8000

XLON

01002010000123418-E07dbUEG5hTG20211004

04-Oct-2021 15:54:12

455

335.8000

XLON

01002010000123418-E07dbUEG5jA420211004

04-Oct-2021 15:54:33

829

335.8000

XLON

11002110000124634-E07dbUEG5kUd20211004

04-Oct-2021 15:54:33

80

335.8000

XLON

11002110000124634-E07dbUEG5kUb20211004

04-Oct-2021 15:58:03

1641

335.8000

XLON

11002110000126127-E07dbUEG5wCY20211004

04-Oct-2021 16:00:12

381

335.6000

XLON

11002110000127216-E07dbUEG62Uy20211004

04-Oct-2021 16:00:13

818

335.6000

XLON

01002010000124053-E07dbUEG62Uu20211004

04-Oct-2021 16:00:18

1081

335.4000

XLON

01002010000127414-E07dbUEG63Ev20211004

04-Oct-2021 16:00:24

363

335.4000

XLON

01002010000127414-E07dbUEG63XY20211004

04-Oct-2021 16:02:32

690

335.2000

XLON

01002010000128034-E07dbUEG6AeQ20211004

04-Oct-2021 16:04:45

940

335.4000

XLON

11002110000129373-E07dbUEG6GiI20211004

04-Oct-2021 16:04:52

46

335.2000

XLON

01002010000129511-E07dbUEG6H6420211004

04-Oct-2021 16:04:58

9

335.2000

XLON

01002010000129511-E07dbUEG6HHC20211004

04-Oct-2021 16:05:04

1

335.2000

XLON

01002010000129511-E07dbUEG6HU820211004

04-Oct-2021 16:05:09

1

335.2000

XLON

01002010000129511-E07dbUEG6HhK20211004

04-Oct-2021 16:05:12

1298

335.2000

XLON

01002010000129511-E07dbUEG6HsC20211004

04-Oct-2021 16:06:29

110

335.2000

XLON

01002010000130113-E07dbUEG6Ltz20211004

04-Oct-2021 16:06:36

16

335.2000

XLON

01002010000130113-E07dbUEG6MNz20211004

04-Oct-2021 16:06:44

143

335.2000

XLON

01002010000130113-E07dbUEG6MuL20211004

04-Oct-2021 16:06:48

21

335.2000

XLON

01002010000130113-E07dbUEG6N7C20211004

04-Oct-2021 16:06:54

3

335.2000

XLON

01002010000130113-E07dbUEG6NLp20211004

04-Oct-2021 16:06:58

1

335.2000

XLON

01002010000130113-E07dbUEG6NoM20211004

04-Oct-2021 16:07:08

26

335.2000

XLON

01002010000130113-E07dbUEG6OMl20211004

04-Oct-2021 16:07:14

4

335.2000

XLON

01002010000130113-E07dbUEG6OZm20211004

04-Oct-2021 16:07:18

1

335.2000

XLON

01002010000130113-E07dbUEG6Oja20211004

04-Oct-2021 16:13:52

106

335.4000

XLON

11002110000130593-E07dbUEG6gzP20211004

04-Oct-2021 16:13:58

153

335.4000

XLON

11002110000130593-E07dbUEG6h7e20211004

04-Oct-2021 16:14:04

171

335.4000

XLON

11002110000130593-E07dbUEG6hR620211004

04-Oct-2021 16:14:04

56

335.4000

XLON

01002010000130763-E07dbUEG6hR820211004

04-Oct-2021 16:14:08

227

335.4000

XLON

01002010000130763-E07dbUEG6hhG20211004

04-Oct-2021 16:14:14

254

335.4000

XLON

01002010000130763-E07dbUEG6hsP20211004

04-Oct-2021 16:14:14

177

335.4000

XLON

11002110000130747-E07dbUEG6hsR20211004

04-Oct-2021 16:14:18

65

335.4000

XLON

11002110000130747-E07dbUEG6i8Q20211004

04-Oct-2021 16:14:23

9

335.4000

XLON

11002110000130747-E07dbUEG6iJO20211004

04-Oct-2021 16:15:12

1035

335.4000

XLON

01002010000134320-E07dbUEG6kRQ20211004

04-Oct-2021 16:15:12

746

335.4000

XLON

01002010000134320-E07dbUEG6kRS20211004

04-Oct-2021 16:15:12

500

335.4000

XLON

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04-Oct-2021 16:15:12

500

335.4000

XLON

01002010000134320-E07dbUEG6kRW20211004

04-Oct-2021 16:15:12

361

335.4000

XLON

11002110000133496-E07dbUEG6kQo20211004

04-Oct-2021 16:15:12

288

335.4000

XLON

11002110000133313-E07dbUEG6kQi20211004

04-Oct-2021 16:15:12

275

335.4000

XLON

01002010000133563-E07dbUEG6kQk20211004

04-Oct-2021 16:15:12

253

335.4000

XLON

11002110000133455-E07dbUEG6kQm20211004

04-Oct-2021 16:15:13

887

335.2000

XLON

01002010000130113-E07dbUEG6kWF20211004

04-Oct-2021 16:15:13

500

335.4000

XLON

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04-Oct-2021 16:15:17

113

335.2000

XLON

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04-Oct-2021 16:15:17

20

335.2000

XLON

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04-Oct-2021 16:15:22

186

335.2000

XLON

01002010000130630-E07dbUEG6kn220211004

04-Oct-2021 16:15:22

56

335.2000

XLON

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04-Oct-2021 16:15:28

196

335.2000

XLON

01002010000130814-E07dbUEG6kyv20211004

04-Oct-2021 16:15:28

112

335.2000

XLON

11002110000130729-E07dbUEG6kyx20211004

04-Oct-2021 16:15:33

230

335.2000

XLON

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04-Oct-2021 16:15:33

224

335.2000

XLON

11002110000130729-E07dbUEG6lFD20211004

04-Oct-2021 16:15:55

30

335.2000

XLON

11002110000133255-E07dbUEG6lx820211004

04-Oct-2021 16:15:59

65

335.2000

XLON

11002110000133255-E07dbUEG6m9320211004

04-Oct-2021 16:16:05

10

335.2000

XLON

11002110000133255-E07dbUEG6mPd20211004

04-Oct-2021 16:16:14

1

335.2000

XLON

11002110000133255-E07dbUEG6miU20211004

04-Oct-2021 16:17:23

347

335.4000

XLON

01002010000135551-E07dbUEG6psw20211004

04-Oct-2021 16:17:23

88

335.4000

XLON

01002010000135551-E07dbUEG6psr20211004

04-Oct-2021 16:17:28

162

335.4000

XLON

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04-Oct-2021 16:17:31

223

335.4000

XLON

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04-Oct-2021 16:17:32

117

335.4000

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04-Oct-2021 16:17:33

77

335.2000

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11002110000133255-E07dbUEG6qI620211004

04-Oct-2021 16:17:39

12

335.2000

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11002110000133255-E07dbUEG6qaW20211004

04-Oct-2021 16:17:44

2

335.2000

XLON

11002110000133255-E07dbUEG6qt920211004

04-Oct-2021 16:17:59

76

335.2000

XLON

11002110000133255-E07dbUEG6rWk20211004

04-Oct-2021 16:18:04

7

335.2000

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11002110000133255-E07dbUEG6re520211004

04-Oct-2021 16:18:04

4

335.2000

XLON

01002010000134874-E07dbUEG6re720211004

04-Oct-2021 16:18:09

2

335.2000

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01002010000134874-E07dbUEG6rng20211004

04-Oct-2021 16:18:59

243

335.2000

XLON

01002010000134874-E07dbUEG6tKo20211004

04-Oct-2021 16:18:59

110

335.2000

XLON

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04-Oct-2021 16:19:04

53

335.2000

XLON

01002010000134874-E07dbUEG6tU520211004

04-Oct-2021 16:19:09

7

335.2000

XLON

01002010000134874-E07dbUEG6tha20211004

04-Oct-2021 16:19:13

2

335.2000

XLON

01002010000134874-E07dbUEG6tsS20211004

04-Oct-2021 16:20:18

500

335.4000

XLON

01002010000137320-E07dbUEG6vya20211004

04-Oct-2021 16:20:18

340

335.4000

XLON

01002010000137320-E07dbUEG6vyc20211004

04-Oct-2021 16:20:18

257

335.2000

XLON

01002010000134874-E07dbUEG6vyu20211004

04-Oct-2021 16:20:18

159

335.4000

XLON

01002010000137320-E07dbUEG6vye20211004

04-Oct-2021 16:20:23

55

335.2000

XLON

01002010000136861-E07dbUEG6wDo20211004

04-Oct-2021 16:20:29

8

335.2000

XLON

01002010000136861-E07dbUEG6wUd20211004

04-Oct-2021 16:20:34

1

335.2000

XLON

01002010000136861-E07dbUEG6wkS20211004

04-Oct-2021 16:20:39

1

335.2000

XLON

01002010000136861-E07dbUEG6wus20211004

04-Oct-2021 16:21:03

982

335.2000

XLON

01002010000136861-E07dbUEG6xrg20211004

04-Oct-2021 16:21:25

754

335.2000

XLON

01002010000137831-E07dbUEG6yaO20211004

04-Oct-2021 16:22:33

132

335.2000

XLON

01002010000137831-E07dbUEG70fh20211004

04-Oct-2021 16:23:51

741

335.2000

XLON

01002010000138551-E07dbUEG740k20211004

04-Oct-2021 16:23:51

318

335.2000

XLON

01002010000137831-E07dbUEG740c20211004

04-Oct-2021 16:23:51

135

335.2000

XLON

01002010000138551-E07dbUEG740i20211004

04-Oct-2021 16:24:39

450

335.0000

XLON

11002110000137538-E07dbUEG76MB20211004

04-Oct-2021 16:24:39

410

335.0000

XLON

11002110000137140-E07dbUEG76M920211004

04-Oct-2021 16:26:07

795

335.0000

XLON

11002110000140060-E07dbUEG7AYn20211004

04-Oct-2021 16:27:47

564

335.0000

XLON

11002110000140920-E07dbUEG7Enf20211004

04-Oct-2021 16:28:47

500

335.0000

XLON

01002010000141591-E07dbUEG7H5D20211004

04-Oct-2021 16:28:47

405

335.0000

XLON

01002010000141591-E07dbUEG7H5B20211004

04-Oct-2021 16:28:47

225

335.0000

XLON

01002010000141591-E07dbUEG7H5F20211004

04-Oct-2021 16:28:49

717

334.8000

XLON

11002110000138372-E07dbUEG7HAS20211004

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 203 727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

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POSQZLFBFBLFFBF
Date   Source Headline
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
1st Mar 20243:00 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSDirectorate Change
13th Feb 20243:30 pmRNSDirector/PDMR Shareholding
1st Feb 202411:00 amRNSTotal Voting Rights
11th Jan 20243:30 pmRNSDirector/PDMR Shareholding
2nd Jan 202411:00 amRNSTotal Voting Rights
20th Dec 20235:17 pmRNSDirector Declaration
13th Dec 20233:30 pmRNSDirector/PDMR Shareholding
13th Dec 202311:00 amRNSDirector Declaration
11th Dec 20233:30 pmRNSDirector/PDMR Shareholding
1st Dec 20233:30 pmRNSTotal Voting Rights
22nd Nov 20237:00 amRNSTrading Update
13th Nov 20233:30 pmRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
11th Oct 20233:30 pmRNSDirector/PDMR Shareholding
9th Oct 20233:30 pmRNSDirector/PDMR Shareholding
2nd Oct 20233:00 pmRNSTotal Voting Rights
13th Sep 202310:00 amRNSDirector/PDMR Shareholding
12th Sep 20237:00 amRNSDirectorate Change – CFO Transition
7th Sep 202311:45 amRNSDirectorate Change
4th Sep 20234:03 pmRNSTotal Voting Rights
14th Aug 20234:30 pmRNSDirector/PDMR Shareholding
8th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:36 pmRNSTotal Voting Rights
11th Jul 20233:00 pmRNSDirector/PDMR Shareholding
3rd Jul 202311:30 amRNSTotal Voting Rights
29th Jun 202310:45 amRNSDirectorate Change
19th Jun 202311:00 amRNSDirector Declaration
14th Jun 20233:30 pmRNSHolding(s) in Company
13th Jun 20231:00 pmRNSDirector/PDMR Shareholding
8th Jun 202312:26 pmRNSTotal Voting Rights
15th May 20234:15 pmRNSDirector/PDMR Shareholding
2nd May 20233:15 pmRNSTotal Voting Rights
28th Apr 20233:45 pmRNSDirector/PDMR Shareholding
28th Apr 20233:22 pmRNSResult of AGM

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