Holding(s) in Company

Rotork PLC

27 August 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVFNZH21

Issuer Name

ROTORK P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-Aug-2026

6. Date on which Issuer notified

26-Aug-2026

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	3.125949	3.125949	25542948
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Physical Swaps	04/11/2026		4925990	0.602843
Physical Swaps	22/09/2026		4227334	0.517342
Sub Total 8.B1			9153324	1.120185%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	05/05/2027	n/a	Cash	5934094	0.726215
Swaps	19/07/2027	n/a	Cash	218653	0.026759
Swaps	06/01/2027	n/a	Cash	3906563	0.478086
Swaps	11/12/2026	n/a	Cash	48125	0.005890
Swaps	23/08/2027	n/a	Cash	794071	0.097178
Swaps	17/08/2028	n/a	Cash	4731059	0.578988
Swaps	12/10/2032	n/a	Cash	6906	0.000845
Swaps	23/02/2027	n/a	Cash	433095	0.053002
Swaps	21/06/2027	n/a	Cash	317058	0.038801
Sub Total 8.B2				16389624	2.005764%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association		3.125949	3.125949%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

12. Date of Completion

26-Aug-2026

13. Place Of Completion

London, United Kingdom

 

END