Holding(s) in Company

Rotork PLC

21 September 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 voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

16-Sep-2026

6. Date on which Issuer notified

18-Sep-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	1.414060	4.764899	6.178959	50492684
Position of previous notification (if applicable)	0.842375	4.670766	5.513141

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)
GB00BVFNZH21		11555293		1.414060
Sub Total 8.A	11555293		1.414060%

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
Sub Total 8.B1

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
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	42345	0.005182
Cash-settled Equity Swap	16/11/2026	16/11/2026	Cash	8125	0.000994
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	14077381	1.722697
Cash-settled Equity Swap	31/12/2026	31/12/2026	Cash	4359494	0.533486
Cash-settled Equity Swap	22/02/2027	22/02/2027	Cash	5457364	0.667836
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	162000	0.019824
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	2592	0.000317
Cash-settled Equity Swap	23/06/2027	23/06/2027	Cash	317058	0.038799
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	6568	0.000804
Cash-settled Equity Swap	23/08/2027	23/08/2027	Cash	5734121	0.701704
Cash-settled Equity Swap	14/09/2027	14/09/2027	Cash	21387	0.002617
Cash-settled Equity Swap	15/09/2027	15/09/2027	Cash	4894	0.000599
Cash-settled Equity Swap	16/09/2027	16/09/2027	Cash	58094	0.007109
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	37576	0.004598
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	33401	0.004087
Cash-settled Equity Swap	02/11/2027	02/11/2027	Cash	17926	0.002194
Cash-settled Equity Swap	22/12/2027	22/12/2027	Cash	8596942	1.052037
Cash-settled Equity Swap	02/08/2029	02/08/2029	Cash	123	0.000015
Sub Total 8.B2				38937391	4.764899%

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
JPMorgan Chase & Co.	J.P. Morgan SE
JPMorgan Chase & Co.	J.P. Morgan Securities PLC		4.764899	6.178959%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

18-Sep-2026

13. Place Of Completion

London

 

END