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

Summary by AI ^BETAClose X

Morgan Stanley, acting as an exempt principal trader in a client-serving capacity, disclosed that on 02-Nov-2026 it executed purchases of 1,971,261 Rotork 0.5p ordinary shares and sales of 710,956 (net outright purchase 1,261,025) at prices between GBP 4.9295 and GBP 4.9409 (one USD purchase at USD 6.6280), alongside significant CFD activity including a 500,000-share increase in short CFDs at GBP 4.9409 and a 599,969-share reduction of long CFDs at GBP 4.9340; no indemnities or related arrangements were declared.

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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:	02 November 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	SALES	710,956	4.9370 GBP	4.9300 GBP
0.5p ordinary	PURCHASES	1,971,261	4.9409 GBP	4.9295 GBP
0.5p ordinary	PURCHASES	720	6.6280 USD	6.6280 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	7,816	4.9300 GBP
0.5p ordinary	CFD	increasing a long position	10,074	4.9300 GBP
0.5p ordinary	CFD	increasing a long position	144	4.9340 GBP
0.5p ordinary	CFD	increasing a long position	8,443	4.9356 GBP
0.5p ordinary	CFD	increasing a short position	631	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	1,340	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	988	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	410	4.9301 GBP
0.5p ordinary	CFD	increasing a short position	5,615	4.9305 GBP
0.5p ordinary	CFD	increasing a short position	119,531	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	402	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	71	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	2,267	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	237	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	542	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,565	4.9323 GBP
0.5p ordinary	CFD	increasing a short position	1,630	4.9323 GBP
0.5p ordinary	CFD	increasing a short position	42,289	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	3,160	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	984	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	1,438	4.9333 GBP
0.5p ordinary	CFD	increasing a short position	20,625	4.9345 GBP
0.5p ordinary	CFD	increasing a short position	5,669	4.9353 GBP
0.5p ordinary	CFD	increasing a short position	15,965	4.9362 GBP
0.5p ordinary	CFD	increasing a short position	33,582	4.9366 GBP
0.5p ordinary	CFD	increasing a short position	288,196	4.9373 GBP
0.5p ordinary	CFD	increasing a short position	345	4.9380 GBP
0.5p ordinary	CFD	increasing a short position	683	4.9380 GBP
0.5p ordinary	CFD	increasing a short position	50,000	4.9380 GBP
0.5p ordinary	CFD	increasing a short position	47	4.9386 GBP
0.5p ordinary	CFD	increasing a short position	500,000	4.9409 GBP
0.5p ordinary	CFD	reducing a long position	406	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	221	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	10,074	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	4,185	4.9323 GBP
0.5p ordinary	CFD	reducing a long position	39,922	4.9328 GBP
0.5p ordinary	CFD	reducing a long position	599,969	4.9340 GBP
0.5p ordinary	CFD	reducing a long position	6,010	4.9353 GBP
0.5p ordinary	CFD	reducing a short position	19,259	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	1,959	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	524	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	200	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	181	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	433	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	2,301	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	35,476	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	1,604	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	398,793	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	2,725	4.9314 GBP
0.5p ordinary	CFD	reducing a short position	26	4.9315 GBP
0.5p ordinary	CFD	reducing a short position	42,553	4.9315 GBP
0.5p ordinary	CFD	reducing a short position	1,279	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	1,054	4.9325 GBP
0.5p ordinary	CFD	reducing a short position	1,577	4.9325 GBP
0.5p ordinary	CFD	reducing a short position	1,753	4.9330 GBP
0.5p ordinary	CFD	reducing a short position	2,400	4.9336 GBP
0.5p ordinary	CFD	reducing a short position	500	4.9337 GBP
0.5p ordinary	CFD	reducing a short position	8	4.9340 GBP
0.5p ordinary	CFD	reducing a short position	227	4.9340 GBP
0.5p ordinary	CFD	reducing a short position	9,131	4.9355 GBP

Date of disclosure:	04 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