Holding(s) in Company
Summary by AI BETAClose X
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVFNZH21
Issuer Name
ROTORK P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
|
|
5. Date on which the threshold was crossed or reached
21-Oct-2026
6. Date on which Issuer notified
23-Oct-2026
7. Total positions of person(s) subject to the notification obligation
|
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
0.997818 |
6.187872 |
7.185690 |
58720064 |
|
Position of previous notification (if applicable) |
1.836984 |
5.335454 |
7.172438 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BVFNZH21 |
|
8153974 |
|
0.997818 |
|
Sub Total 8.A |
8153974 |
0.997818% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
16/11/2026 |
16/11/2026 |
Cash |
8125 |
0.000994 |
|
Cash-settled Equity Swap |
29/01/2027 |
29/01/2027 |
Cash |
4359494 |
0.533480 |
|
Cash-settled Equity Swap |
22/02/2027 |
22/02/2027 |
Cash |
11367822 |
1.391103 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
162000 |
0.019824 |
|
Cash-settled Equity Swap |
28/04/2027 |
28/04/2027 |
Cash |
6973000 |
0.853300 |
|
Cash-settled Equity Swap |
23/06/2027 |
23/06/2027 |
Cash |
1944763 |
0.237984 |
|
Cash-settled Equity Swap |
23/08/2027 |
23/08/2027 |
Cash |
5734121 |
0.701696 |
|
Cash-settled Equity Swap |
15/09/2027 |
15/09/2027 |
Cash |
4894 |
0.000599 |
|
Cash-settled Equity Swap |
16/09/2027 |
16/09/2027 |
Cash |
17485 |
0.002140 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
459 |
0.000056 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
10699790 |
1.309354 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
3833 |
0.000469 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
36094 |
0.004417 |
|
Cash-settled Equity Swap |
17/11/2027 |
17/11/2027 |
Cash |
768 |
0.000094 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
59590 |
0.007292 |
|
Cash-settled Equity Swap |
29/12/2027 |
29/12/2027 |
Cash |
8596942 |
1.052025 |
|
Cash-settled Equity Swap |
24/01/2028 |
24/01/2028 |
Cash |
596787 |
0.073030 |
|
Cash-settled Equity Swap |
02/08/2029 |
02/08/2029 |
Cash |
123 |
0.000015 |
|
Sub Total 8.B2 |
|
50566090 |
6.187872% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
|
6.187872 |
7.181844% |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
23-Oct-2026
13. Place Of Completion
London
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