Form 8.5 (EPT/RI) - Rotork plc

Summary by AI ^BETAClose X

Morgan Stanley, acting as an exempt principal trader, reported on 04 November 2026 that it executed purchases of 322,036 Rotork plc 0.5p ordinary shares and sales of 104,283 on 03 November 2026, resulting in a net outright purchase of 217,753 shares; purchase prices ranged GBP4.9375–4.9401 and sale prices ranged GBP4.9340–4.9460. Extensive CFD activity in the same period included multiple increases and reductions of long and short positions, notably an increase of a 200,000-reference‑security short CFD at GBP4.9395, signalling active client‑serving trading rather than a disclosed strategic stake.

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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:	03 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	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	27,688	4.9375 GBP
0.5p ordinary	CFD	increasing a long position	140	4.9380 GBP
0.5p ordinary	CFD	increasing a long position	2,252	4.9395 GBP
0.5p ordinary	CFD	increasing a long position	219	4.9400 GBP
0.5p ordinary	CFD	increasing a long position	9,465	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	4,347	4.9380 GBP
0.5p ordinary	CFD	increasing a short position	19,107	4.9390 GBP
0.5p ordinary	CFD	increasing a short position	118	4.9392 GBP
0.5p ordinary	CFD	increasing a short position	909	4.9392 GBP
0.5p ordinary	CFD	increasing a short position	1,458	4.9394 GBP
0.5p ordinary	CFD	increasing a short position	12,839	4.9395 GBP
0.5p ordinary	CFD	increasing a short position	200,000	4.9395 GBP
0.5p ordinary	CFD	increasing a short position	5,189	4.9396 GBP
0.5p ordinary	CFD	increasing a short position	177	4.9399 GBP
0.5p ordinary	CFD	increasing a short position	239	4.9399 GBP
0.5p ordinary	CFD	increasing a short position	522	4.9399 GBP
0.5p ordinary	CFD	increasing a short position	1,001	4.9399 GBP
0.5p ordinary	CFD	increasing a short position	66	4.9399 GBP
0.5p ordinary	CFD	increasing a short position	103	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	293	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	2,162	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	91	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	343	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	1,505	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	186	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	377	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	6,956	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	92	4.9401 GBP
0.5p ordinary	CFD	reducing a long position	3,395	4.9396 GBP
0.5p ordinary	CFD	reducing a long position	3,730	4.9396 GBP
0.5p ordinary	CFD	reducing a long position	129	4.9400 GBP
0.5p ordinary	CFD	reducing a long position	2,862	4.9400 GBP
0.5p ordinary	CFD	reducing a long position	2,252	4.9400 GBP
0.5p ordinary	CFD	reducing a long position	9,465	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	567	4.9341 GBP
0.5p ordinary	CFD	reducing a short position	3,501	4.9346 GBP
0.5p ordinary	CFD	reducing a short position	1,500	4.9383 GBP
0.5p ordinary	CFD	reducing a short position	72	4.9386 GBP
0.5p ordinary	CFD	reducing a short position	300	4.9387 GBP
0.5p ordinary	CFD	reducing a short position	20,316	4.9389 GBP
0.5p ordinary	CFD	reducing a short position	1,058	4.9392 GBP
0.5p ordinary	CFD	reducing a short position	1,134	4.9392 GBP
0.5p ordinary	CFD	reducing a short position	426	4.9393 GBP
0.5p ordinary	CFD	reducing a short position	5,599	4.9395 GBP
0.5p ordinary	CFD	reducing a short position	9,198	4.9399 GBP
0.5p ordinary	CFD	reducing a short position	38	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	1,304	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	2,907	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	185	4.9401 GBP
0.5p ordinary	CFD	reducing a short position	17	4.9460 GBP

Date of disclosure:	04 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI) - Rotork plc

Summary by AI BETAClose X

Date of disclosure:

Contact name:

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Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X