Form 8.5 (EPT/RI) - Replacement of Rotork plc

Summary by AI ^BETAClose X

Morgan Stanley (EPT) disclosed that on 10 Nov 2026 it executed outright sales of 2,795,873 Rotork 0.5p ordinary shares at GBP 4.9300–4.9342 (plus one sale at USD 6.5702) and outright purchases of 2,019,768 shares at GBP 4.9300–4.9400 (plus 3,899 at USD 6.6216); extensive cash‑settled CFDs increased short positions by 1,693,439 and reduced short positions by 2,489,457 (prices ~GBP 4.9319–4.9350), resulting in a net reduction in short exposure and an overall net buy of approximately 35,069 shares, indicating limited near‑term directional pressure on the stock.

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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:	10 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	2,795,872	4.9342 GBP	4.9300 GBP
0.5p ordinary	PURCHASES	2,015,869	4.9400 GBP	4.9300 GBP
0.5p ordinary	SALES	1	6.5702 USD	6.5702 USD
0.5p ordinary	PURCHASES	3,899	6.6216 USD	6.6216 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	173	4.9314 GBP
0.5p ordinary	CFD	increasing a long position	234	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	8,651	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	13,739	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	1,320	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	85	4.9321 GBP
0.5p ordinary	CFD	increasing a long position	4,709	4.9325 GBP
0.5p ordinary	CFD	increasing a long position	154	4.9331 GBP
0.5p ordinary	CFD	increasing a long position	1	4.9340 GBP
0.5p ordinary	CFD	increasing a long position	33	4.9340 GBP
0.5p ordinary	CFD	increasing a long position	389	4.9372 GBP
0.5p ordinary	CFD	increasing a short position	1,013	4.9319 GBP
0.5p ordinary	CFD	increasing a short position	3,484	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	421	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	4,331	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	463	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	4,051	4.9322 GBP
0.5p ordinary	CFD	increasing a short position	266	4.9322 GBP
0.5p ordinary	CFD	increasing a short position	2,235	4.9322 GBP
0.5p ordinary	CFD	increasing a short position	798	4.9322 GBP
0.5p ordinary	CFD	increasing a short position	968	4.9322 GBP
0.5p ordinary	CFD	increasing a short position	75,000	4.9324 GBP
0.5p ordinary	CFD	increasing a short position	1,312,216	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	1,038	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	1,267	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	1,825	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	1,146	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	20,524	4.9330 GBP
0.5p ordinary	CFD	increasing a short position	815	4.9333 GBP
0.5p ordinary	CFD	increasing a short position	176,278	4.9338 GBP
0.5p ordinary	CFD	increasing a short position	949	4.9340 GBP
0.5p ordinary	CFD	increasing a short position	2,748	4.9340 GBP
0.5p ordinary	CFD	increasing a short position	202	4.9340 GBP
0.5p ordinary	CFD	increasing a short position	80,341	4.9340 GBP
0.5p ordinary	CFD	increasing a short position	421	4.9349 GBP
0.5p ordinary	CFD	increasing a short position	639	4.9350 GBP
0.5p ordinary	CFD	reducing a long position	8,651	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	696	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	98	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	996	4.9324 GBP
0.5p ordinary	CFD	reducing a long position	3,866	4.9331 GBP
0.5p ordinary	CFD	reducing a long position	25	4.9400 GBP
0.5p ordinary	CFD	reducing a short position	22	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	596	4.9316 GBP
0.5p ordinary	CFD	reducing a short position	500	4.9317 GBP
0.5p ordinary	CFD	reducing a short position	400	4.9317 GBP
0.5p ordinary	CFD	reducing a short position	75,311	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	490	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	200	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	401	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	3,066	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	151	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	2,240,539	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	560	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	4,939	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	257	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	26,754	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	109	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	13,766	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	3,119	4.9322 GBP
0.5p ordinary	CFD	reducing a short position	35	4.9323 GBP
0.5p ordinary	CFD	reducing a short position	748	4.9323 GBP
0.5p ordinary	CFD	reducing a short position	85,925	4.9327 GBP
0.5p ordinary	CFD	reducing a short position	30,446	4.9333 GBP
0.5p ordinary	CFD	reducing a short position	421	4.9335 GBP
0.5p ordinary	CFD	reducing a short position	702	4.9340 GBP

Date of disclosure:	12 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI) - Replacement of 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