Form 8.5 (EPT/RI) - Rotork plc

Summary by AI ^BETAClose X

On 05 November 2026 Morgan Stanley executed purchases of 192,174 and sales of 152,631 Rotork 0.5p ordinary shares (net buy 39,543) at prices between GBP 4.9340 and GBP 4.9450 per share, plus two small USD sales at USD 6.6540; the firm also conducted extensive CFD transactions (multiple increases and reductions of long and short positions) across numerous reference securities at prices broadly between GBP 4.9352 and GBP 4.9440, and disclosed no indemnities, option arrangements or other dealing inducements, indicating active client-serving trading with no announced strategic stake intentions.

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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:	05 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	152,631	4.9446 GBP	4.9343 GBP
0.5p ordinary	PURCHASES	192,174	4.9450 GBP	4.9340 GBP
0.5p ordinary	SALES	2	6.6540 USD	6.6540 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	57	4.9352 GBP
0.5p ordinary	CFD	increasing a long position	684	4.9360 GBP
0.5p ordinary	CFD	increasing a long position	1,196	4.9360 GBP
0.5p ordinary	CFD	increasing a long position	8,748	4.9360 GBP
0.5p ordinary	CFD	increasing a long position	19,090	4.9362 GBP
0.5p ordinary	CFD	increasing a long position	25,171	4.9365 GBP
0.5p ordinary	CFD	increasing a long position	1,118	4.9366 GBP
0.5p ordinary	CFD	increasing a long position	2	4.9380 GBP
0.5p ordinary	CFD	increasing a short position	64	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	14,754	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	1,846	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	407	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	1,018	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	121	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	125	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	4,723	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	441	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	100	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	3,272	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	364	4.9360 GBP
0.5p ordinary	CFD	increasing a short position	458	4.9361 GBP
0.5p ordinary	CFD	increasing a short position	250	4.9365 GBP
0.5p ordinary	CFD	increasing a short position	10,758	4.9365 GBP
0.5p ordinary	CFD	increasing a short position	804	4.9365 GBP
0.5p ordinary	CFD	increasing a short position	10,133	4.9367 GBP
0.5p ordinary	CFD	increasing a short position	75,000	4.9368 GBP
0.5p ordinary	CFD	increasing a short position	752	4.9370 GBP
0.5p ordinary	CFD	increasing a short position	10	4.9374 GBP
0.5p ordinary	CFD	increasing a short position	4,139	4.9385 GBP
0.5p ordinary	CFD	increasing a short position	13,125	4.9393 GBP
0.5p ordinary	CFD	increasing a short position	35	4.9400 GBP
0.5p ordinary	CFD	increasing a short position	3	4.9461 GBP
0.5p ordinary	CFD	reducing a long position	43,886	4.9360 GBP
0.5p ordinary	CFD	reducing a long position	33,283	4.9360 GBP
0.5p ordinary	CFD	reducing a long position	8,748	4.9360 GBP
0.5p ordinary	CFD	reducing a long position	136	4.9360 GBP
0.5p ordinary	CFD	reducing a long position	11,847	4.9386 GBP
0.5p ordinary	CFD	reducing a short position	400	4.9355 GBP
0.5p ordinary	CFD	reducing a short position	2,380	4.9359 GBP
0.5p ordinary	CFD	reducing a short position	4,294	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	19,274	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	2,131	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	464	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	1,049	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	83,379	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	10,493	4.9361 GBP
0.5p ordinary	CFD	reducing a short position	1,054	4.9363 GBP
0.5p ordinary	CFD	reducing a short position	1,754	4.9372 GBP
0.5p ordinary	CFD	reducing a short position	364	4.9373 GBP
0.5p ordinary	CFD	reducing a short position	380	4.9376 GBP
0.5p ordinary	CFD	reducing a short position	1,504	4.9378 GBP
0.5p ordinary	CFD	reducing a short position	1,835	4.9378 GBP
0.5p ordinary	CFD	reducing a short position	500	4.9387 GBP
0.5p ordinary	CFD	reducing a short position	11,281	4.9387 GBP
0.5p ordinary	CFD	reducing a short position	119	4.9395 GBP
0.5p ordinary	CFD	reducing a short position	2,900	4.9405 GBP
0.5p ordinary	CFD	reducing a short position	904	4.9416 GBP
0.5p ordinary	CFD	reducing a short position	1,216	4.9422 GBP
0.5p ordinary	CFD	reducing a short position	265	4.9440 GBP

Date of disclosure:	06 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

Latest directors dealings

Summary by AI ^BETAClose X