Form 8.5 (EPT/RI) - Rotork plc

Summary by AI ^BETAClose X

Rotork disclosed that Morgan Stanley & Co. International plc executed on 09 November 2026 outright purchases of 1,869,372 0.5p ordinary shares and sales of 1,316,724 (net buy 552,648) at prices between GBP 4.9300 and GBP 4.9400 per share, plus a small USD sale; extensive CFD activity included a 1,600,000-share increase in short exposure at GBP 4.9332 and a 1,171,875-share reduction of short exposure at GBP 4.9320, reflecting mixed synthetic long/short flows that could affect near-term supply/demand dynamics.

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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:	09 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	PURCHASES	1,869,372	4.9400 GBP	4.9300 GBP
0.5p ordinary	SALES	1,316,724	4.9400 GBP	4.9296 GBP
0.5p ordinary	SALES	5	6.6173 USD	6.6173 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	317	4.9311 GBP
0.5p ordinary	CFD	increasing a long position	869	4.9317 GBP
0.5p ordinary	CFD	increasing a long position	4,981	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	3,395	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	9,057	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	25	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	5	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	8,815	4.9321 GBP
0.5p ordinary	CFD	increasing a long position	158	4.9324 GBP
0.5p ordinary	CFD	increasing a long position	2,505	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	4	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	63,105	4.9317 GBP
0.5p ordinary	CFD	increasing a short position	5,169	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,141	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	7,305	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,437	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,140	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	136	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	2,068	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	208	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	407	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	495	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	4,515	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,173	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	57,778	4.9321 GBP
0.5p ordinary	CFD	increasing a short position	1,332	4.9324 GBP
0.5p ordinary	CFD	increasing a short position	371	4.9327 GBP
0.5p ordinary	CFD	increasing a short position	1,600,000	4.9332 GBP
0.5p ordinary	CFD	increasing a short position	69	4.9333 GBP
0.5p ordinary	CFD	increasing a short position	67,600	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	1,575	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	5,053	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	14	4.9373 GBP
0.5p ordinary	CFD	reducing a long position	9,057	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	1,977	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	531	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	1,178	4.9332 GBP
0.5p ordinary	CFD	reducing a long position	12,374	4.9335 GBP
0.5p ordinary	CFD	reducing a short position	979	4.9296 GBP
0.5p ordinary	CFD	reducing a short position	592	4.9302 GBP
0.5p ordinary	CFD	reducing a short position	472	4.9306 GBP
0.5p ordinary	CFD	reducing a short position	1,375	4.9309 GBP
0.5p ordinary	CFD	reducing a short position	115	4.9312 GBP
0.5p ordinary	CFD	reducing a short position	1,427	4.9316 GBP
0.5p ordinary	CFD	reducing a short position	6,600	4.9318 GBP
0.5p ordinary	CFD	reducing a short position	800	4.9318 GBP
0.5p ordinary	CFD	reducing a short position	34	4.9319 GBP
0.5p ordinary	CFD	reducing a short position	15,322	4.9319 GBP
0.5p ordinary	CFD	reducing a short position	54,674	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	590	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,810	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	12,526	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,875	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	414	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,171,875	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	3,745	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,127	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,079	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	1,013	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	24,174	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	910	4.9325 GBP
0.5p ordinary	CFD	reducing a short position	3,312	4.9337 GBP

Date of disclosure:	10 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