Transacción con acciones propias
Ecommerce Alliance Ag ON
€2.44
16:30 07/05/24
Rotork plc
Transacciones con acciones propias
18 de abril de 2024
Rotork plc (la 'Compañía') anuncia que el 18 de abril de 2024 compró, de acuerdo con la autoridad otorgada por los accionistas en la Asamblea General Anual de 2023 de la Compañía, un total de 97,674 acciones ordinarias de 0.5 peniques cada una ('Acciones Ordinarias' ) como parte del programa de recompra de acciones anunciado el 5 de marzo de 2024 (el 'Programa'). La Compañía tiene la intención de cancelar las Acciones Ordinarias compradas.
De conformidad con el artículo 5, apartado 1, del Reglamento (UE) n.º 596/2014, incorporado al derecho interno del Reino Unido mediante la Ley (de retirada) de la Unión Europea de 2018), información detallada sobre las compras realizadas por Morgan Stanley & Co. International Plc. (código de intermediario: 4PQUHN3JPFGFNF3BB653) en la Bolsa de Valores de Londres como parte del Programa se detalla a continuación.
Número de acciones ordinarias adquiridas: | 97,674 |
Precio más bajo pagado por Acción Ordinaria (peniques): | 314.40 |
Precio más alto pagado por Acción Ordinaria (peniques): | 323.20 |
Precio promedio ponderado por volumen pagado por Acción Ordinaria (peniques): | 316.20 |
Desde el 21 de marzo de 2024, la Sociedad ha comprado 2,049,603 de sus Acciones Ordinarias. La Compañía no mantiene ninguna de sus Acciones Ordinarias en tesorería y luego de la liquidación de estas transacciones, la Compañía tendrá 859,229,150 Acciones Ordinarias en emisión.
Informacion individual
Fecha y hora de la transacción | Volumen | Precio (GBp) | Productos | Número de Referencia de la Transacción |
18/04/2024 08:05:42 | 339 | 323.20 | XLÓN | E0IToqhJOXTl |
18/04/2024 08:05:42 | 265 | 323.20 | XLÓN | E0IToqhJOXUn |
18/04/2024 08:05:42 | 383 | 323.20 | XLÓN | E0IToqhJOXUp |
18/04/2024 08:05:42 | 237 | 323.20 | XLÓN | E0IToqhJOXUr |
18/04/2024 08:05:42 | 416 | 323.20 | XLÓN | E0IToqhJOXUt |
18/04/2024 08:05:42 | 207 | 323.20 | XLÓN | E0IToqhJOXV0 |
18/04/2024 08:08:52 | 436 | 320.20 | CHIX | 2977838244155 |
18/04/2024 08:08:55 | 190 | 320.20 | CHIX | 2977838244195 |
18/04/2024 08:21:20 | 675 | 319.40 | CHIX | 2977838246515 |
18/04/2024 08:25:22 | 64 | 319.60 | XLÓN | E0IToqhJOxkp |
18/04/2024 08:25:22 | 360 | 319.60 | XLÓN | E0IToqhJOxkr |
18/04/2024 08:25:22 | 64 | 319.60 | XLÓN | E0IToqhJOxkt |
18/04/2024 08:25:22 | 118 | 319.60 | XLÓN | E0IToqhJOxkv |
18/04/2024 08:29:04 | 636 | 319.80 | AQXE | 7239 |
18/04/2024 08:33:06 | 21 | 320.20 | CHIX | 2977838248681 |
18/04/2024 08:33:06 | 342 | 320.20 | CHIX | 2977838248682 |
18/04/2024 08:33:06 | 64 | 320.20 | CHIX | 2977838248683 |
18/04/2024 08:33:06 | 250 | 320.20 | CHIX | 2977838248684 |
18/04/2024 08:36:23 | 400 | 319.20 | CHIX | 2977838249226 |
18/04/2024 08:36:23 | 1610 | 319.20 | CHIX | 2977838249227 |
18/04/2024 08:42:16 | 704 | 317.60 | CHIX | 2977838250305 |
18/04/2024 08:54:20 | 115 | 317.80 | BATE | 156728343185 |
18/04/2024 08:54:20 | 190 | 317.80 | AQXE | 11893 |
18/04/2024 08:56:17 | 283 | 317.80 | XLÓN | E0IToqhJPVuR |
18/04/2024 08:56:17 | 218 | 317.80 | CHIX | 2977838252390 |
18/04/2024 08:56:17 | 100 | 317.80 | CHIX | 2977838252391 |
18/04/2024 08:56:17 | 23 | 317.80 | BATE | 156728343309 |
18/04/2024 08:56:17 | 100 | 317.80 | BATE | 156728343310 |
18/04/2024 09:01:08 | 678 | 317.80 | XLÓN | E0IToqhJPa6H |
18/04/2024 09:11:24 | 1438 | 318.60 | XLÓN | E0IToqhJPkW0 |
18/04/2024 09:12:59 | 1206 | 318.00 | XLÓN | E0IToqhJPmKc |
18/04/2024 09:12:59 | 488 | 318.00 | XLÓN | E0IToqhJPmKe |
18/04/2024 09:23:45 | 48 | 317.60 | CHIX | 2977838257053 |
18/04/2024 09:23:45 | 629 | 317.60 | CHIX | 2977838257054 |
18/04/2024 09:23:45 | 139 | 317.60 | BATE | 156728345787 |
18/04/2024 09:23:45 | 38 | 317.60 | BATE | 156728345793 |
18/04/2024 09:23:45 | 524 | 317.60 | BATE | 156728345794 |
18/04/2024 09:24:29 | 664 | 317.80 | CHIX | 2977838257205 |
18/04/2024 09:39:02 | 674 | 318.40 | BATE | 156728346985 |
18/04/2024 09:43:09 | 227 | 318.60 | CHIX | 2977838259798 |
18/04/2024 09:43:09 | 196 | 318.60 | CHIX | 2977838259799 |
18/04/2024 09:45:51 | 2 | 318.60 | CHIX | 2977838260156 |
18/04/2024 09:45:51 | 337 | 318.60 | CHIX | 2977838260167 |
18/04/2024 09:45:56 | 294 | 318.60 | CHIX | 2977838260170 |
18/04/2024 09:46:13 | 500 | 318.40 | AQXE | 19433 |
18/04/2024 09:46:13 | 1412 | 318.40 | AQXE | 19434 |
18/04/2024 10:03:25 | 203 | 318.20 | CHIX | 2977838263063 |
18/04/2024 10:03:25 | 16 | 318.20 | AQXE | 22197 |
18/04/2024 10:05:30 | 672 | 318.60 | CHIX | 2977838263442 |
18/04/2024 10:06:33 | 625 | 318.40 | XLÓN | E0IToqhJQVxS |
18/04/2024 10:06:33 | 610 | 318.40 | XLÓN | E0IToqhJQVxW |
18/04/2024 10:06:33 | 664 | 318.40 | BATE | 156728349606 |
18/04/2024 10:15:44 | 114 | 317.80 | AQXE | 24296 |
18/04/2024 10:23:03 | 624 | 317.20 | XLÓN | E0IToqhJQig8 |
18/04/2024 10:23:03 | 654 | 317.20 | CHIX | 2977838266180 |
18/04/2024 10:23:03 | 638 | 317.20 | AQXE | 26042 |
18/04/2024 10:23:03 | 40 | 317.20 | AQXE | 26044 |
18/04/2024 10:29:25 | 644 | 315.80 | XLÓN | E0IToqhJQnjG |
18/04/2024 10:35:30 | 89 | 315.40 | BATE | 156728352282 |
18/04/2024 10:45:58 | 47 | 317.00 | CHIX | 2977838269253 |
18/04/2024 10:46:18 | 454 | 317.60 | BATE | 156728353099 |
18/04/2024 10:46:18 | 64 | 317.60 | BATE | 156728353100 |
18/04/2024 10:46:18 | 97 | 317.60 | BATE | 156728353101 |
18/04/2024 10:47:55 | 638 | 317.00 | BATE | 156728353258 |
18/04/2024 10:47:56 | 216 | 316.80 | CHIX | 2977838269537 |
18/04/2024 10:47:56 | 972 | 316.80 | CHIX | 2977838269538 |
18/04/2024 11:05:08 | 18 | 317.00 | BATE | 156728354384 |
18/04/2024 11:05:21 | 703 | 317.00 | BATE | 156728354395 |
18/04/2024 11:09:22 | 1331 | 316.60 | BATE | 156728354593 |
18/04/2024 11:11:31 | 344 | 316.20 | XLÓN | E0IToqhJRGFw |
18/04/2024 11:11:31 | 210 | 316.20 | XLÓN | E0IToqhJRGFy |
18/04/2024 11:11:31 | 63 | 316.20 | XLÓN | E0IToqhJRGG0 |
18/04/2024 11:26:06 | 610 | 315.60 | CHIX | 2977838273660 |
18/04/2024 11:26:06 | 629 | 315.60 | BATE | 156728355659 |
18/04/2024 11:26:06 | 705 | 316.40 | BATE | 156728355658 |
18/04/2024 11:41:08 | 639 | 316.20 | AQXE | 36659 |
18/04/2024 11:44:59 | 630 | 315.60 | CHIX | 2977838275878 |
18/04/2024 11:44:59 | 400 | 315.60 | BATE | 156728357060 |
18/04/2024 11:44:59 | 206 | 315.60 | BATE | 156728357061 |
18/04/2024 11:44:59 | 562 | 315.60 | AQXE | 37170 |
18/04/2024 11:44:59 | 43 | 315.60 | AQXE | 37171 |
18/04/2024 11:54:59 | 630 | 315.20 | XLÓN | E0IToqhJReUp |
18/04/2024 11:54:59 | 630 | 315.20 | BATE | 156728357830 |
18/04/2024 12:10:22 | 419 | 315.80 | BATE | 156728359032 |
18/04/2024 12:11:51 | 606 | 315.20 | XLÓN | E0IToqhJRol0 |
18/04/2024 12:11:51 | 688 | 315.20 | CHIX | 2977838279124 |
18/04/2024 12:23:09 | 429 | 315.80 | CHIX | 2977838280795 |
18/04/2024 12:23:09 | 159 | 315.80 | CHIX | 2977838280796 |
18/04/2024 12:26:52 | 418 | 315.20 | XLÓN | E0IToqhJRxIg |
18/04/2024 12:26:52 | 203 | 315.20 | XLÓN | E0IToqhJRxIi |
18/04/2024 12:26:52 | 604 | 315.20 | CHIX | 2977838281289 |
18/04/2024 12:27:01 | 627 | 315.00 | CHIX | 2977838281348 |
18/04/2024 12:35:08 | 758 | 315.60 | XLÓN | E0IToqhJS34j |
18/04/2024 12:35:08 | 730 | 315.60 | CHIX | 2977838282554 |
18/04/2024 12:50:55 | 680 | 315.80 | AQXE | 47141 |
18/04/2024 12:55:38 | 247 | 315.80 | CHIX | 2977838285083 |
18/04/2024 12:55:38 | 431 | 315.80 | AQXE | 47658 |
18/04/2024 13:00:26 | 499 | 315.80 | CHIX | 2977838285695 |
18/04/2024 13:03:49 | 53 | 315.60 | CHIX | 2977838286209 |
18/04/2024 13:03:49 | 147 | 315.60 | CHIX | 2977838286210 |
18/04/2024 13:04:28 | 733 | 315.20 | CHIX | 2977838286325 |
18/04/2024 13:04:28 | 1135 | 315.20 | BATE | 156728363278 |
18/04/2024 13:11:47 | 279 | 314.60 | XLÓN | E0IToqhJSRew |
18/04/2024 13:11:58 | 397 | 314.60 | XLÓN | E0IToqhJSS7m |
18/04/2024 13:11:58 | 646 | 314.60 | BATE | 156728364135 |
18/04/2024 13:29:50 | 487 | 315.20 | XLÓN | E0IToqhJSfJv |
18/04/2024 13:29:50 | 895 | 315.20 | XLÓN | E0IToqhJSfJx |
18/04/2024 13:29:52 | 619 | 315.00 | XLÓN | E0IToqhJSfO7 |
18/04/2024 13:29:52 | 588 | 315.00 | XLÓN | E0IToqhJSfO9 |
18/04/2024 13:29:52 | 1252 | 315.00 | CHIX | 2977838290112 |
18/04/2024 13:39:58 | 108 | 315.20 | XLÓN | E0IToqhJSrxF |
18/04/2024 13:39:58 | 550 | 315.20 | XLÓN | E0IToqhJSrxH |
18/04/2024 13:39:58 | 609 | 315.40 | BATE | 156728366929 |
18/04/2024 13:45:21 | 612 | 315.00 | CHIX | 2977838293239 |
18/04/2024 13:56:05 | 303 | 315.20 | CHIX | 2977838295071 |
18/04/2024 13:56:05 | 286 | 315.20 | CHIX | 2977838295072 |
18/04/2024 13:58:57 | 2513 | 314.80 | AQXE | 59754 |
18/04/2024 13:58:57 | 639 | 315.20 | CHIX | 2977838295586 |
18/04/2024 14:14:45 | 326 | 315.20 | CHIX | 2977838298743 |
18/04/2024 14:14:45 | 186 | 315.20 | CHIX | 2977838298744 |
18/04/2024 14:14:45 | 127 | 315.20 | CHIX | 2977838298745 |
18/04/2024 14:16:32 | 558 | 314.80 | BATE | 156728370930 |
18/04/2024 14:16:32 | 1273 | 314.80 | BATE | 156728370931 |
18/04/2024 14:16:32 | 687 | 314.80 | BATE | 156728370933 |
18/04/2024 14:24:52 | 637 | 314.80 | BATE | 156728371961 |
18/04/2024 14:26:39 | 637 | 314.60 | CHIX | 2977838301150 |
18/04/2024 14:26:39 | 771 | 314.60 | CHIX | 2977838301151 |
18/04/2024 14:30:01 | 374 | 314.40 | XLÓN | E0IToqhJTi1u |
18/04/2024 14:30:01 | 378 | 314.40 | XLÓN | E0IToqhJTi1w |
18/04/2024 14:36:03 | 829 | 314.60 | CHIX | 2977838305182 |
18/04/2024 14:36:03 | 860 | 314.60 | AQXE | 70214 |
18/04/2024 14:36:03 | 794 | 314.60 | AQXE | 70215 |
18/04/2024 14:43:17 | 2029 | 314.40 | CHIX | 2977838308490 |
18/04/2024 14:52:14 | 1501 | 315.40 | BATE | 156728378537 |
18/04/2024 14:52:14 | 690 | 315.40 | BATE | 156728378538 |
18/04/2024 14:52:14 | 37 | 315.40 | BATE | 156728378539 |
18/04/2024 14:59:50 | 100 | 315.20 | XLÓN | E0IToqhJUby5 |
18/04/2024 14:59:50 | 609 | 315.20 | XLÓN | E0IToqhJUby7 |
18/04/2024 14:59:50 | 235 | 315.20 | BATE | 156728379925 |
18/04/2024 14:59:50 | 1071 | 315.20 | BATE | 156728379926 |
18/04/2024 14:59:50 | 695 | 315.20 | BATE | 156728379931 |
18/04/2024 15:00:04 | 485 | 315.00 | CHIX | 2977838314206 |
18/04/2024 15:04:25 | 52 | 315.20 | XLÓN | E0IToqhJUjJR |
18/04/2024 15:04:25 | 1321 | 315.20 | XLÓN | E0IToqhJUjJT |
18/04/2024 15:08:30 | 402 | 315.00 | XLÓN | E0IToqhJUqMf |
18/04/2024 15:08:30 | 315 | 315.00 | XLÓN | E0IToqhJUqMh |
18/04/2024 15:08:30 | 686 | 315.00 | XLÓN | E0IToqhJUqMj |
18/04/2024 15:20:35 | 1 | 315.60 | XLÓN | E0IToqhJV6Ok |
18/04/2024 15:20:35 | 15 | 315.60 | CHIX | 2977838320456 |
18/04/2024 15:20:35 | 130 | 315.60 | CHIX | 2977838320457 |
18/04/2024 15:20:35 | 186 | 315.60 | CHIX | 2977838320458 |
18/04/2024 15:21:39 | 284 | 315.60 | CHIX | 2977838320761 |
18/04/2024 15:21:39 | 5 | 315.60 | BATE | 156728384094 |
18/04/2024 15:22:43 | 731 | 315.80 | CHIX | 2977838321091 |
18/04/2024 15:25:08 | 680 | 315.80 | CHIX | 2977838321721 |
18/04/2024 15:28:39 | 6 | 315.80 | XLÓN | E0IToqhJVFqi |
18/04/2024 15:28:39 | 285 | 315.80 | XLÓN | E0IToqhJVFqk |
18/04/2024 15:28:39 | 331 | 315.80 | AQXE | 88926 |
18/04/2024 15:30:37 | 330 | 316.00 | AQXE | 89633 |
18/04/2024 15:30:38 | 20 | 315.40 | AQXE | 89637 |
18/04/2024 15:30:50 | 1188 | 315.40 | XLÓN | E0IToqhJVI16 |
18/04/2024 15:30:50 | 1184 | 315.40 | CHIX | 2977838323400 |
18/04/2024 15:30:50 | 508 | 315.40 | BATE | 156728385889 |
18/04/2024 15:30:50 | 274 | 315.40 | AQXE | 89682 |
18/04/2024 15:30:50 | 601 | 315.80 | BATE | 156728385888 |
18/04/2024 15:35:16 | 640 | 315.20 | XLÓN | E0IToqhJVMfo |
18/04/2024 15:40:00 | 767 | 315.20 | CHIX | 2977838326550 |
18/04/2024 15:47:01 | 78 | 315.60 | XLÓN | E0IToqhJVZVq |
18/04/2024 15:47:01 | 400 | 315.60 | XLÓN | E0IToqhJVZVs |
18/04/2024 15:47:01 | 400 | 315.60 | XLÓN | E0IToqhJVZVu |
18/04/2024 15:47:01 | 83 | 315.60 | XLÓN | E0IToqhJVZVw |
18/04/2024 15:47:01 | 38 | 315.60 | XLÓN | E0IToqhJVZVy |
18/04/2024 15:47:01 | 997 | 315.60 | CHIX | 2977838328618 |
18/04/2024 15:47:01 | 216 | 315.60 | BATE | 156728389398 |
18/04/2024 15:47:01 | 212 | 315.60 | BATE | 156728389399 |
18/04/2024 15:47:01 | 120 | 315.60 | AQXE | 95153 |
18/04/2024 15:47:01 | 128 | 315.60 | AQXE | 95154 |
18/04/2024 15:56:30 | 251 | 315.60 | XLÓN | E0IToqhJVkyj |
18/04/2024 15:56:30 | 14 | 315.60 | XLÓN | E0IToqhJVkyo |
18/04/2024 15:56:30 | 10 | 315.60 | XLÓN | E0IToqhJVkyw |
18/04/2024 15:56:30 | 448 | 315.60 | XLÓN | E0IToqhJVkz3 |
18/04/2024 15:57:33 | 272 | 315.40 | XLÓN | E0IToqhJVmGf |
18/04/2024 15:57:33 | 19 | 315.40 | XLÓN | E0IToqhJVmGj |
18/04/2024 15:57:33 | 898 | 315.40 | XLÓN | E0IToqhJVmGl |
18/04/2024 15:57:33 | 1187 | 315.40 | CHIX | 2977838332581 |
18/04/2024 15:57:33 | 509 | 315.40 | BATE | 156728391965 |
18/04/2024 15:57:33 | 295 | 315.40 | AQXE | 99402 |
18/04/2024 16:08:35 | 299 | 315.80 | CHIX | 2977838337003 |
18/04/2024 16:08:35 | 372 | 315.80 | CHIX | 2977838337004 |
18/04/2024 16:10:12 | 531 | 316.00 | CHIX | 2977838337758 |
18/04/2024 16:10:12 | 100 | 316.00 | CHIX | 2977838337759 |
18/04/2024 16:11:10 | 1580 | 315.60 | XLÓN | E0IToqhJW2Em |
18/04/2024 16:11:10 | 1575 | 315.60 | CHIX | 2977838338205 |
18/04/2024 16:11:10 | 676 | 315.60 | BATE | 156728395819 |
18/04/2024 16:11:10 | 391 | 315.60 | AQXE | 106110 |
18/04/2024 16:16:16 | 696 | 315.40 | CHIX | 2977838340620 |
18/04/2024 16:16:16 | 1383 | 315.40 | BATE | 156728397424 |
18/04/2024 16:18:22 | 710 | 315.20 | XLÓN | E0IToqhJWB8D |
18/04/2024 16:22:54 | 216 | 315.20 | CHIX | 2977838343806 |
18/04/2024 16:22:54 | 10 | 315.20 | CHIX | 2977838343807 |
18/04/2024 16:24:37 | 514 | 315.60 | CHIX | 2977838344802 |
18/04/2024 16:24:37 | 128 | 315.60 | CHIX | 2977838344803 |
Notas:
Identificador de entidad legal: 213800AH5RZIHGWRJ718
Consultas a:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 3727 1340
Andrew Carter, director de relaciones con inversores, Rotork Plc Tel: +44 (0) 1225 733 200
RNS puede usar su dirección IP para confirmar el cumplimiento de los términos y condiciones, para analizar cómo interactúa con la información contenida en esta comunicación y para compartir dicho análisis de forma anónima con otros como parte de nuestros servicios comerciales. Para obtener más información sobre cómo RNS y la Bolsa de Valores de Londres utilizan los datos personales que nos proporciona, consulte nuestra Política de privacidad.