Form 8.5 (EPT/RI) - Replacement of Rotork plc

Summary by AI ^BETAClose X

On 29 October 2026 Morgan Stanley & Co. International plc, acting as an exempt principal trader in a client-serving capacity, reported purchasing 1,822,446 and selling 3,744,362 Rotork 0.5p ordinary shares (net outright sales 1,921,916) at prices between GBP 4.9260 and GBP 4.9380; extensive CFD activity produced a net increase in long exposure of 1,959,243 reference shares (net of increases and reductions), resulting in an overall net rise in Morgan Stanley's economic exposure to Rotork of approximately 37,327 shares; no indemnities or related voting/derivative arrangements were disclosed.

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Companies

Rotork (ROR)

UK 100

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(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Rotork plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Rotork plc
(d) Date dealing undertaken:	29 October 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state “N/A”	N/A

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.5p ordinary	CFD	increasing a long position	799,498	4.9265 GBP
0.5p ordinary	CFD	increasing a long position	367,764	4.9276 GBP
0.5p ordinary	CFD	increasing a long position	11,912	4.9280 GBP
0.5p ordinary	CFD	increasing a long position	607	4.9280 GBP
0.5p ordinary	CFD	increasing a long position	1,316	4.9280 GBP
0.5p ordinary	CFD	increasing a long position	9,242	4.9280 GBP
0.5p ordinary	CFD	increasing a long position	2,707	4.9281 GBP
0.5p ordinary	CFD	increasing a long position	3,724	4.9283 GBP
0.5p ordinary	CFD	increasing a long position	35,396	4.9285 GBP
0.5p ordinary	CFD	increasing a long position	140	4.9296 GBP
0.5p ordinary	CFD	increasing a short position	87	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	1,633	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	313	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	261	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	180	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	1,309	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	737	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	843	4.9280 GBP
0.5p ordinary	CFD	increasing a short position	2,602	4.9290 GBP
0.5p ordinary	CFD	increasing a short position	770	4.9291 GBP
0.5p ordinary	CFD	increasing a short position	189	4.9296 GBP
0.5p ordinary	CFD	increasing a short position	325	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	24,848	4.9307 GBP
0.5p ordinary	CFD	increasing a short position	358,934	4.9307 GBP
0.5p ordinary	CFD	increasing a short position	7,363	4.9307 GBP
0.5p ordinary	CFD	increasing a short position	87,883	4.9307 GBP
0.5p ordinary	CFD	increasing a short position	26,722	4.9307 GBP
0.5p ordinary	CFD	increasing a short position	41,429	4.9307 GBP
0.5p ordinary	CFD	reducing a long position	2,707	4.9280 GBP
0.5p ordinary	CFD	reducing a long position	265	4.9280 GBP
0.5p ordinary	CFD	reducing a long position	626	4.9280 GBP
0.5p ordinary	CFD	reducing a long position	1,117,726	4.9280 GBP
0.5p ordinary	CFD	reducing a long position	11,912	4.9280 GBP
0.5p ordinary	CFD	reducing a long position	917	4.9281 GBP
0.5p ordinary	CFD	reducing a long position	7,729	4.9283 GBP
0.5p ordinary	CFD	reducing a long position	348	4.9288 GBP
0.5p ordinary	CFD	reducing a long position	18	4.9294 GBP
0.5p ordinary	CFD	reducing a long position	702	4.9295 GBP
0.5p ordinary	CFD	reducing a long position	47,816	4.9296 GBP
0.5p ordinary	CFD	reducing a long position	20,639	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	444	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	223	4.9302 GBP
0.5p ordinary	CFD	reducing a long position	47	4.9302 GBP
0.5p ordinary	CFD	reducing a short position	951,132	4.9265 GBP
0.5p ordinary	CFD	reducing a short position	750,000	4.9275 GBP
0.5p ordinary	CFD	reducing a short position	13,490	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	5,867	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	774	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	1,300	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	4,089	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	1,919	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	1,213	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	926	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	300	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	334	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	4,564	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	908	4.9280 GBP
0.5p ordinary	CFD	reducing a short position	683	4.9281 GBP
0.5p ordinary	CFD	reducing a short position	935	4.9284 GBP
0.5p ordinary	CFD	reducing a short position	1,001	4.9284 GBP
0.5p ordinary	CFD	reducing a short position	957	4.9284 GBP
0.5p ordinary	CFD	reducing a short position	2,395	4.9284 GBP
0.5p ordinary	CFD	reducing a short position	17	4.9286 GBP
0.5p ordinary	CFD	reducing a short position	752,680	4.9300 GBP

Date of disclosure:	02 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI) - Replacement of Rotork plc

Summary by AI BETAClose X

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X