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RNS Number : 9534N

Barclays PLC

27 July 2026

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:				24 Jul 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:			20,373,111	2.49%	3,233,045	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			859,840	0.11%	20,209,210	2.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,232,951	2.60%	23,442,255	2.87%
(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		1,337,364		4.8858 GBP	4.8640 GBP
0.5p ordinary		Sale		2,019,920		4.8860 GBP	4.8640 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		Decreasing Short		20,657	4.8767 GBP
0.5p ordinary		SWAP		Decreasing Short		12,482	4.8751 GBP
0.5p ordinary		SWAP		Decreasing Short		6,725	4.8752 GBP
0.5p ordinary		SWAP		Decreasing Short		79,504	4.8764 GBP
0.5p ordinary		SWAP		Decreasing Short		2,906	4.8754 GBP
0.5p ordinary		SWAP		Decreasing Short		38,350	4.8767 GBP
0.5p ordinary		SWAP		Increasing Short		39,488	4.8799 GBP
0.5p ordinary		SWAP		Increasing Long		59,095	4.8797 GBP
0.5p ordinary		SWAP		Decreasing Short		19,954	4.8736 GBP
0.5p ordinary		SWAP		Decreasing Short		7,700	4.8744 GBP
0.5p ordinary		SWAP		Increasing Short		70,937	4.8792 GBP
0.5p ordinary		CFD		Increasing Short		23,540	4.8764 GBP
0.5p ordinary		SWAP		Decreasing Short		500,000	4.8827 GBP
0.5p ordinary		SWAP		Increasing Short		1,507	4.8824 GBP
0.5p ordinary		SWAP		Decreasing Short		21,301	4.8797 GBP
0.5p ordinary		SWAP		Decreasing Short		22,085	4.8798 GBP
0.5p ordinary		SWAP		Decreasing Short		82,640	4.8820 GBP
0.5p ordinary		SWAP		Decreasing Long		846	4.8741 GBP
0.5p ordinary		SWAP		Increasing Short		34,770	4.8767 GBP
0.5p ordinary		SWAP		Opening Long		10,290	4.8808 GBP
0.5p ordinary		SWAP		Decreasing Short		11,644	4.8723 GBP
0.5p ordinary		SWAP		Decreasing Short		20,399	4.8797 GBP
0.5p ordinary		SWAP		Increasing Short		848	4.8845 GBP
0.5p ordinary		SWAP		Decreasing Short		159,506	4.8784 GBP
0.5p ordinary		SWAP		Decreasing Short		44,869	4.8796 GBP
0.5p ordinary		SWAP		Decreasing Long		56,670	4.8835 GBP
0.5p ordinary		SWAP		Increasing Short		11,175	4.8771 GBP
0.5p ordinary		SWAP		Increasing Short		100,172	4.8799 GBP
0.5p ordinary		SWAP		Increasing Short		2,030	4.8850 GBP
0.5p ordinary		SWAP		Increasing Short		22,492	4.8798 GBP
0.5p ordinary		SWAP		Decreasing Short		38,403	4.8800 GBP
0.5p ordinary		SWAP		Decreasing Short		554	4.8800 GBP
0.5p ordinary		SWAP		Increasing Short		1,472	4.8788 GBP
0.5p ordinary		SWAP		Increasing Short		118,762	4.8800 GBP
0.5p ordinary		SWAP		Increasing Short		60,910	4.8854 GBP
0.5p ordinary		SWAP		Decreasing Short		453,797	4.8660 GBP
0.5p ordinary		SWAP		Decreasing Short		185	4.8800 GBP
0.5p ordinary		SWAP		Decreasing Short		138,226	4.8660 GBP
0.5p ordinary		SWAP		Decreasing Short		44,413	4.8800 GBP
0.5p ordinary		SWAP		Increasing Short		400,000	4.8664 GBP
0.5p ordinary		SWAP		Increasing Short		560	4.8780 GBP
0.5p ordinary		SWAP		Decreasing Short		561	4.8640 GBP
0.5p ordinary		SWAP		Increasing Short		187,136	4.8775 GBP
0.5p ordinary		SWAP		Decreasing Short		25,451	4.8745 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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI ROTORK PLC.

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