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RNS Number : 3302C

Morgan Stanley & Co. Int'l plc

09 November 2026

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(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:	06 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

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

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	PURCHASES	5,756,075	4.9380 GBP	4.9299 GBP
0.5p ordinary	SALES	1,373,909	4.9380 GBP	4.9297 GBP
0.5p ordinary	PURCHASES	720	6.5925 USD	6.5925 USD
0.5p ordinary	SALES	2	6.5962 USD	6.5962 USD

(b) Cash-settled derivative transactions

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	21,541	4.9300 GBP
0.5p ordinary	CFD	increasing a long position	104	4.9300 GBP
0.5p ordinary	CFD	increasing a long position	8,776	4.9300 GBP
0.5p ordinary	CFD	increasing a long position	3,289	4.9315 GBP
0.5p ordinary	CFD	increasing a long position	15,924	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	949	4.9333 GBP
0.5p ordinary	CFD	increasing a long position	2,167	4.9335 GBP
0.5p ordinary	CFD	increasing a long position	2	4.9340 GBP
0.5p ordinary	CFD	increasing a long position	2,445	4.9341 GBP
0.5p ordinary	CFD	increasing a long position	196	4.9361 GBP
0.5p ordinary	CFD	increasing a short position	7,512	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	1,360,840	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	1,805	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	997	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	356	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	138,587	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	10,358	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	431	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	3,227	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	119	4.9304 GBP
0.5p ordinary	CFD	increasing a short position	83,842	4.9311 GBP
0.5p ordinary	CFD	increasing a short position	73,833	4.9317 GBP
0.5p ordinary	CFD	increasing a short position	720	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	573	4.9329 GBP
0.5p ordinary	CFD	increasing a short position	565	4.9332 GBP
0.5p ordinary	CFD	increasing a short position	21,367	4.9345 GBP
0.5p ordinary	CFD	increasing a short position	75	4.9351 GBP
0.5p ordinary	CFD	increasing a short position	2,861,766	4.9362 GBP
0.5p ordinary	CFD	increasing a short position	41,835	4.9370 GBP
0.5p ordinary	CFD	increasing a short position	1,044,064	4.9380 GBP
0.5p ordinary	CFD	increasing a short position	575,000	4.9420 GBP
0.5p ordinary	CFD	reducing a long position	817	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	5	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	135	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	8,776	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	679	4.9300 GBP
0.5p ordinary	CFD	reducing a long position	2,167	4.9317 GBP
0.5p ordinary	CFD	reducing a long position	62	4.9358 GBP
0.5p ordinary	CFD	reducing a long position	26,123	4.9362 GBP
0.5p ordinary	CFD	reducing a short position	156	4.9297 GBP
0.5p ordinary	CFD	reducing a short position	728	4.9297 GBP
0.5p ordinary	CFD	reducing a short position	6,347	4.9298 GBP
0.5p ordinary	CFD	reducing a short position	2,268	4.9299 GBP
0.5p ordinary	CFD	reducing a short position	5,818	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	221	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	1	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	1,124	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	480	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	930	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	6,251	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	74,406	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	4,226	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	129	4.9300 GBP
0.5p ordinary	CFD	reducing a short position	7,521	4.9303 GBP
0.5p ordinary	CFD	reducing a short position	224	4.9305 GBP
0.5p ordinary	CFD	reducing a short position	300	4.9307 GBP
0.5p ordinary	CFD	reducing a short position	1,604	4.9326 GBP
0.5p ordinary	CFD	reducing a short position	3,469	4.9326 GBP
0.5p ordinary	CFD	reducing a short position	1,002	4.9326 GBP
0.5p ordinary	CFD	reducing a short position	2,593	4.9326 GBP
0.5p ordinary	CFD	reducing a short position	878	4.9326 GBP
0.5p ordinary	CFD	reducing a short position	144	4.9332 GBP
0.5p ordinary	CFD	reducing a short position	672	4.9332 GBP
0.5p ordinary	CFD	reducing a short position	21	4.9338 GBP
0.5p ordinary	CFD	reducing a short position	26,643	4.9349 GBP
0.5p ordinary	CFD	reducing a short position	66	4.9360 GBP
0.5p ordinary	CFD	reducing a short position	1,109,014	4.9380 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

3. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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:

NONE

Date of disclosure:	09 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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END

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Form 8.5 (EPT/RI) - Rotork plc.

Date of disclosure:

Contact name:

Telephone number:

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