Form 8.5 EPT/Non RI ROTORK PLC

Companies

Barclays (BARC)
Rotork (ROR)

UK 100

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FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				ROTORK PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				ABB AUTOMATION HOLDING UK LIMITED (AN INDIRECT, WHOLLY-OWNED SUBSIDIARY OF ABB LTD)
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 Oct 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				0.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			28,031,203	3.43%	1,185,866	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			908,167	0.11%	27,450,365	3.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			28,939,370	3.54%	28,636,231	3.50%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
0.5p ordinary		Purchase		114,612		4.9300 GBP	4.9130 GBP
0.5p ordinary		Sale		740,280		4.9300 GBP	4.9100 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
0.5p ordinary		SWAP		Increasing Short		6,409	4.9182 GBP
0.5p ordinary		SWAP		Increasing Short		13,999	4.9302 GBP
0.5p ordinary		SWAP		Decreasing Short		485	4.9296 GBP
0.5p ordinary		SWAP		Decreasing Short		8,577	4.9256 GBP
0.5p ordinary		CFD		Increasing Long		12,220	4.9182 GBP
0.5p ordinary		SWAP		Decreasing Short		3,964	4.9247 GBP
0.5p ordinary		SWAP		Increasing Short		273	4.9193 GBP
0.5p ordinary		SWAP		Decreasing Short		6,614	4.9176 GBP
0.5p ordinary		SWAP		Decreasing Short		6,936	4.9166 GBP
0.5p ordinary		SWAP		Decreasing Short		165,002	4.9156 GBP
0.5p ordinary		SWAP		Decreasing Short		6,162	4.9165 GBP
0.5p ordinary		SWAP		Decreasing Short		326	4.9150 GBP
0.5p ordinary		SWAP		Decreasing Short		84,790	4.9151 GBP
0.5p ordinary		SWAP		Decreasing Short		3,000	4.9254 GBP
0.5p ordinary		SWAP		Increasing Short		198	4.9300 GBP
0.5p ordinary		SWAP		Decreasing Short		100,000	4.9150 GBP
0.5p ordinary		SWAP		Decreasing Short		9,688	4.9174 GBP
0.5p ordinary		SWAP		Decreasing Short		42,044	4.9180 GBP
0.5p ordinary		SWAP		Decreasing Short		14,059	4.9196 GBP
0.5p ordinary		SWAP		Decreasing Short		182	4.9185 GBP
0.5p ordinary		SWAP		Decreasing Short		6,585	4.9180 GBP
0.5p ordinary		SWAP		Decreasing Short		35,941	4.9185 GBP
0.5p ordinary		SWAP		Increasing Short		66	4.9300 GBP
0.5p ordinary		SWAP		Decreasing Short		25,776	4.9171 GBP
0.5p ordinary		SWAP		Decreasing Short		100,000	4.9140 GBP
0.5p ordinary		SWAP		Decreasing Short		4,172	4.9190 GBP
0.5p ordinary		SWAP		Decreasing Short		208	4.9180 GBP
0.5p ordinary		SWAP		Decreasing Short		798	4.9180 GBP
0.5p ordinary		SWAP		Increasing Short		113	4.9160 GBP
0.5p ordinary		SWAP		Increasing Short		35,396	4.9184 GBP
0.5p ordinary		SWAP		Decreasing Short		44,593	4.9162 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				14 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213