Appointments

  • Rotork Position: Financial Director
    Holding Balance: 284,289(0.03%)

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
21/11/19 21/11/19 BUY ROR Rotork PLC Davis, Jonathan FD 453 317.00p £1,436 328.05p 3.49 £50
21/10/19 21/10/19 BUY ROR Rotork PLC Davis, Jonathan FD 482 298.24p £1,438 328.05p 10.00 £144
23/09/19 20/09/19 BUY ROR Rotork PLC Davis, Jonathan FD 449 319.93p £1,436 328.05p 2.54 £36
22/08/19 21/08/19 BUY ROR Rotork PLC Davis, Jonathan FD 473 303.73p £1,437 328.05p 8.01 £115 Monthly acquisition in respect of PCA Carol Elizabeth Davis
14/08/19 12/08/19 BUY ROR Rotork PLC Davis, Jonathan FD 49 302.50p £148 328.05p 8.45 £13
23/07/19 19/07/19 BUY ROR Rotork PLC Davis, Jonathan FD 474 302.99p £1,436 328.05p 8.27 £119 Monthly acquisition by PCA of shares using amounts deducted from net monthly salary of Jonathan Davis
24/06/19 21/06/19 BUY ROR Rotork PLC Davis, Jonathan FD 463 310.70p £1,439 328.05p 5.58 £80
13/06/19 10/06/19 BUY ROR Rotork PLC Davis, Jonathan FD 50 299.95p £150 328.05p 9.37 £14 SIP Purchase
21/05/19 21/05/19 BUY ROR Rotork PLC Davis, Jonathan FD 484 297.06p £1,438 328.05p 10.43 £150
25/04/19 18/04/19 BUY ROR Rotork PLC Davis, Jonathan FD 453 317.02p £1,436 328.05p 3.48 £50 Transaction by Spouse
27/03/19 22/03/19 TIN ROR Rotork PLC Davis, Jonathan FD 179,088 0.00p £0 328.05p Vesting
27/03/19 22/03/19 SELL ROR Rotork PLC Davis, Jonathan FD 131,630 293.00p £385,676 328.05p Sold in part to meet tax liabilities etc.
27/02/19 21/02/19 BUY ROR Rotork PLC Davis, Jonathan FD 501 287.06p £1,438 328.05p 14.28 £205
21/01/19 21/01/19 BUY ROR Rotork PLC Davis, Jonathan FD 526 273.06p £1,436 328.05p 20.14 £289
21/12/18 21/12/18 BUY ROR Rotork PLC Davis, Jonathan FD 584 246.14p £1,437 328.05p 33.28 £478 Monthly purchase by spouse
04/12/18 03/12/18 EXR ROR Rotork PLC Davis, Jonathan FD 12,162 148.00p £18,000 328.05p
23/11/18 21/11/18 BUY ROR Rotork PLC Davis, Jonathan FD 508 283.20p £1,439 328.05p 15.84 £228
22/10/18 19/10/18 BUY ROR Rotork PLC Davis, Jonathan FD 472 304.58p £1,438 328.05p 7.71 £111
24/09/18 21/09/18 BUY ROR Rotork PLC Davis, Jonathan FD 426 337.08p £1,436 328.05p -2.68 -£38
22/08/18 21/08/18 BUY ROR Rotork PLC Davis, Jonathan FD 436 329.76p £1,438 328.05p -0.52 -£7 Purchase by monthly rolling share purchase agreement by a PCA
22/06/18 21/06/18 BUY ROR Rotork PLC Davis, Jonathan FD 434 331.30p £1,438 328.05p -0.98 -£14
21/05/18 21/05/18 BUY ROR Rotork PLC Davis, Jonathan FD 417 345.04p £1,439 328.05p -4.92 -£71
20/04/18 20/04/18 BUY ROR Rotork PLC Davis, Jonathan FD 479 300.04p £1,437 328.05p 9.34 £134
22/03/18 21/03/18 BUY ROR Rotork PLC Davis, Jonathan FD 513 280.30p £1,438 328.05p 17.04 £245
23/02/18 21/02/18 BUY ROR Rotork PLC Davis, Jonathan FD 497 289.50p £1,439 328.05p 13.32 £192
19/01/18 19/01/18 BUY ROR Rotork PLC Davis, Jonathan FD 474 303.05p £1,436 328.05p 8.25 £118
21/12/17 21/12/17 BUY ROR Rotork PLC Davis, Jonathan FD 548 263.90p £1,446 328.05p 24.31 £352
22/11/17 21/11/17 BUY ROR Rotork PLC Davis, Jonathan FD 551 261.00p £1,438 328.05p 25.69 £369
23/10/17 20/10/17 BUY ROR Rotork PLC Davis, Jonathan FD 549 261.70p £1,437 328.05p 25.35 £364
26/09/17 21/09/17 BUY ROR Rotork PLC Davis, Jonathan FD 568 253.20p £1,438 328.05p 29.56 £425
22/08/17 21/08/17 BUY ROR Rotork PLC Davis, Jonathan FD 637 225.53p £1,437 328.05p 45.46 £653
21/07/17 21/07/17 BUY ROR Rotork PLC Davis, Jonathan FD 576 249.80p £1,439 328.05p 31.33 £451 Monthly rolling share purchase agreement
21/06/17 21/06/17 BUY ROR Rotork PLC Davis, Jonathan FD 613 234.60p £1,438 328.05p 39.83 £573
23/05/17 19/05/17 BUY ROR Rotork PLC Davis, Jonathan FD 3,054 235.50p £7,192 328.05p 39.30 £2,826

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown