Form 8.5 (EPT/RI) - Rotork plc

Summary by AI ^BETAClose X

On 3 November 2026 Morgan Stanley, acting in a client‑serving capacity, purchased 322,036 Rotork 0.5p ordinary shares at £4.9375–£4.9401 and sold 104,283 at £4.9340–£4.9460 (net on‑exchange purchase 217,753 shares); it executed numerous CFDs that increased short reference exposure by 258,080 and reduced short exposure by 48,122 (net short CFD increase 209,958) and produced a net CFD long increase of 17,931, with most CFD prices around £4.937–£4.940; no stock‑settled derivatives or indemnities were reported; disclosure dated 5 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:	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:	05 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:

Telephone number:

Companies

UK 100

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Summary by AI ^BETAClose X