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

Summary by AI ^BETAClose X

On 30 October 2026 Morgan Stanley, acting as an exempt principal trader in a client-serving capacity, purchased 3,335,362 Rotork plc 0.5p ordinary shares (plus 206 USD-denominated units) at prices between £4.9260–£4.9400 and sold 109,409 shares at £4.9256–£4.9405, representing a net outright purchase of approximately 3,226,159 shares; material CFD activity included large increases in short positions (notably 1,170,360 and 1,733,519 reference securities) alongside multiple long/short adjustments around £4.926–£4.940, and the filer reported no indemnities or related arrangements on 03 November 2026.

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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:	30 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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.5p ordinary	PURCHASES	3,335,362	4.9400 GBP	4.9260 GBP
0.5p ordinary	SALES	109,409	4.9405 GBP	4.9256 GBP
0.5p ordinary	PURCHASES	206	6.6006 USD	6.6006 USD

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	1,302	4.9260 GBP
0.5p ordinary	CFD	increasing a long position	229	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	1,439	4.9357 GBP
0.5p ordinary	CFD	increasing a long position	1,818	4.9361 GBP
0.5p ordinary	CFD	increasing a long position	2,151	4.9400 GBP
0.5p ordinary	CFD	increasing a long position	424	4.9400 GBP
0.5p ordinary	CFD	increasing a long position	18,401	4.9400 GBP
0.5p ordinary	CFD	increasing a long position	10,954	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	1,170,360	4.9260 GBP
0.5p ordinary	CFD	increasing a short position	1,952	4.9284 GBP
0.5p ordinary	CFD	increasing a short position	1,846	4.9298 GBP
0.5p ordinary	CFD	increasing a short position	21,416	4.9301 GBP
0.5p ordinary	CFD	increasing a short position	93	4.9302 GBP
0.5p ordinary	CFD	increasing a short position	1,245	4.9318 GBP
0.5p ordinary	CFD	increasing a short position	5,536	4.9319 GBP
0.5p ordinary	CFD	increasing a short position	285,671	4.9319 GBP
0.5p ordinary	CFD	increasing a short position	20,977	4.9319 GBP
0.5p ordinary	CFD	increasing a short position	278	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	219	4.9345 GBP
0.5p ordinary	CFD	increasing a short position	582	4.9359 GBP
0.5p ordinary	CFD	increasing a short position	358	4.9384 GBP
0.5p ordinary	CFD	increasing a short position	1,788	4.9384 GBP
0.5p ordinary	CFD	increasing a short position	427	4.9384 GBP
0.5p ordinary	CFD	increasing a short position	119	4.9384 GBP
0.5p ordinary	CFD	increasing a short position	1,006	4.9384 GBP
0.5p ordinary	CFD	increasing a short position	1,733,519	4.9398 GBP
0.5p ordinary	CFD	increasing a short position	438	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	2,009	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	114	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	6,982	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	1,282	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	5,196	4.9400 GBP
0.5p ordinary	CFD	reducing a long position	508	4.9260 GBP
0.5p ordinary	CFD	reducing a long position	229	4.9298 GBP
0.5p ordinary	CFD	reducing a long position	1,152	4.9310 GBP
0.5p ordinary	CFD	reducing a long position	19,580	4.9364 GBP
0.5p ordinary	CFD	reducing a long position	978	4.9371 GBP
0.5p ordinary	CFD	reducing a long position	10,479	4.9372 GBP
0.5p ordinary	CFD	reducing a long position	10,954	4.9400 GBP
0.5p ordinary	CFD	reducing a long position	2,151	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	891	4.9256 GBP
0.5p ordinary	CFD	reducing a short position	235	4.9260 GBP
0.5p ordinary	CFD	reducing a short position	1,147	4.9265 GBP
0.5p ordinary	CFD	reducing a short position	487	4.9275 GBP
0.5p ordinary	CFD	reducing a short position	918	4.9276 GBP
0.5p ordinary	CFD	reducing a short position	2,200	4.9296 GBP
0.5p ordinary	CFD	reducing a short position	900	4.9296 GBP
0.5p ordinary	CFD	reducing a short position	414	4.9302 GBP
0.5p ordinary	CFD	reducing a short position	22	4.9309 GBP
0.5p ordinary	CFD	reducing a short position	1,170	4.9356 GBP
0.5p ordinary	CFD	reducing a short position	1,450	4.9356 GBP
0.5p ordinary	CFD	reducing a short position	1,712	4.9356 GBP
0.5p ordinary	CFD	reducing a short position	1,784	4.9356 GBP
0.5p ordinary	CFD	reducing a short position	1,239	4.9356 GBP
0.5p ordinary	CFD	reducing a short position	19,812	4.9390 GBP
0.5p ordinary	CFD	reducing a short position	5,614	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	3,912	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	32	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	145	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	1,846	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	340	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	200	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	178	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	665	4.9400 GBP

Date of disclosure:	03 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