Appointments

  • Rotork Position: Financial Director
    Holding Balance: 284,872

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
20/12/19 20/12/19 BUY ROR Rotork PLC Davis, Jonathan FD 440 336.00p £1,478 281.90p -16.10 -£238
21/11/19 21/11/19 BUY ROR Rotork PLC Davis, Jonathan FD 453 317.00p £1,436 281.90p -11.07 -£159
21/10/19 21/10/19 BUY ROR Rotork PLC Davis, Jonathan FD 482 298.24p £1,438 281.90p -5.48 -£79
23/09/19 20/09/19 BUY ROR Rotork PLC Davis, Jonathan FD 449 319.93p £1,436 281.90p -11.89 -£171
22/08/19 21/08/19 BUY ROR Rotork PLC Davis, Jonathan FD 473 303.73p £1,437 281.90p -7.19 -£103 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 £148 281.90p -6.81 -£10
23/07/19 19/07/19 BUY ROR Rotork PLC Davis, Jonathan FD 474 302.99p £1,436 281.90p -6.96 -£100 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 £1,439 281.90p -9.27 -£133
13/06/19 10/06/19 BUY ROR Rotork PLC Davis, Jonathan FD 50 299.95p £150 281.90p -6.02 -£9 SIP Purchase
21/05/19 21/05/19 BUY ROR Rotork PLC Davis, Jonathan FD 484 297.06p £1,438 281.90p -5.10 -£73
25/04/19 18/04/19 BUY ROR Rotork PLC Davis, Jonathan FD 453 317.02p £1,436 281.90p -11.08 -£159 Transaction by Spouse
27/03/19 22/03/19 TIN ROR Rotork PLC Davis, Jonathan FD 179,088 0.00p £0 281.90p Vesting
27/03/19 22/03/19 SELL ROR Rotork PLC Davis, Jonathan FD 131,630 293.00p £385,676 281.90p Sold in part to meet tax liabilities etc.
27/02/19 21/02/19 BUY ROR Rotork PLC Davis, Jonathan FD 501 287.06p £1,438 281.90p -1.80 -£26
21/01/19 21/01/19 BUY ROR Rotork PLC Davis, Jonathan FD 526 273.06p £1,436 281.90p 3.24 £46
21/12/18 21/12/18 BUY ROR Rotork PLC Davis, Jonathan FD 584 246.14p £1,437 281.90p 14.53 £209 Monthly purchase by spouse
04/12/18 03/12/18 EXR ROR Rotork PLC Davis, Jonathan FD 12,162 148.00p £18,000 281.90p
23/11/18 21/11/18 BUY ROR Rotork PLC Davis, Jonathan FD 508 283.20p £1,439 281.90p -0.46 -£7
22/10/18 19/10/18 BUY ROR Rotork PLC Davis, Jonathan FD 472 304.58p £1,438 281.90p -7.45 -£107
24/09/18 21/09/18 BUY ROR Rotork PLC Davis, Jonathan FD 426 337.08p £1,436 281.90p -16.37 -£235
22/08/18 21/08/18 BUY ROR Rotork PLC Davis, Jonathan FD 436 329.76p £1,438 281.90p -14.51 -£209 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 £1,438 281.90p -14.91 -£214
21/05/18 21/05/18 BUY ROR Rotork PLC Davis, Jonathan FD 417 345.04p £1,439 281.90p -18.30 -£263
20/04/18 20/04/18 BUY ROR Rotork PLC Davis, Jonathan FD 479 300.04p £1,437 281.90p -6.05 -£87
22/03/18 21/03/18 BUY ROR Rotork PLC Davis, Jonathan FD 513 280.30p £1,438 281.90p 0.57 £8
23/02/18 21/02/18 BUY ROR Rotork PLC Davis, Jonathan FD 497 289.50p £1,439 281.90p -2.63 -£38
19/01/18 19/01/18 BUY ROR Rotork PLC Davis, Jonathan FD 474 303.05p £1,436 281.90p -6.98 -£100
21/12/17 21/12/17 BUY ROR Rotork PLC Davis, Jonathan FD 548 263.90p £1,446 281.90p 6.82 £99
22/11/17 21/11/17 BUY ROR Rotork PLC Davis, Jonathan FD 551 261.00p £1,438 281.90p 8.01 £115
23/10/17 20/10/17 BUY ROR Rotork PLC Davis, Jonathan FD 549 261.70p £1,437 281.90p 7.72 £111
26/09/17 21/09/17 BUY ROR Rotork PLC Davis, Jonathan FD 568 253.20p £1,438 281.90p 11.33 £163
22/08/17 21/08/17 BUY ROR Rotork PLC Davis, Jonathan FD 637 225.53p £1,437 281.90p 24.99 £359
21/07/17 21/07/17 BUY ROR Rotork PLC Davis, Jonathan FD 576 249.80p £1,439 281.90p 12.85 £185 Monthly rolling share purchase agreement
21/06/17 21/06/17 BUY ROR Rotork PLC Davis, Jonathan FD 613 234.60p £1,438 281.90p 20.16 £290
23/05/17 19/05/17 BUY ROR Rotork PLC Davis, Jonathan FD 3,054 235.50p £7,192 281.90p 19.70 £1,417

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