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RNS Number : 5236C

Morgan Stanley & Co. Int'l plc

10 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:	09 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	1,869,372	4.9400 GBP	4.9300 GBP
0.5p ordinary	SALES	1,316,724	4.9400 GBP	4.9296 GBP
0.5p ordinary	SALES	5	6.6173 USD	6.6173 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	317	4.9311 GBP
0.5p ordinary	CFD	increasing a long position	869	4.9317 GBP
0.5p ordinary	CFD	increasing a long position	4,981	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	3,395	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	9,057	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	25	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	5	4.9320 GBP
0.5p ordinary	CFD	increasing a long position	8,815	4.9321 GBP
0.5p ordinary	CFD	increasing a long position	158	4.9324 GBP
0.5p ordinary	CFD	increasing a long position	2,505	4.9325 GBP
0.5p ordinary	CFD	increasing a short position	4	4.9300 GBP
0.5p ordinary	CFD	increasing a short position	63,105	4.9317 GBP
0.5p ordinary	CFD	increasing a short position	5,169	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,141	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	7,305	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,437	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,140	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	136	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	2,068	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	208	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	407	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	495	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	4,515	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	1,173	4.9320 GBP
0.5p ordinary	CFD	increasing a short position	57,778	4.9321 GBP
0.5p ordinary	CFD	increasing a short position	1,332	4.9324 GBP
0.5p ordinary	CFD	increasing a short position	371	4.9327 GBP
0.5p ordinary	CFD	increasing a short position	1,600,000	4.9332 GBP
0.5p ordinary	CFD	increasing a short position	69	4.9333 GBP
0.5p ordinary	CFD	increasing a short position	67,600	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	1,575	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	5,053	4.9358 GBP
0.5p ordinary	CFD	increasing a short position	14	4.9373 GBP
0.5p ordinary	CFD	reducing a long position	9,057	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	1,977	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	531	4.9320 GBP
0.5p ordinary	CFD	reducing a long position	1,178	4.9332 GBP
0.5p ordinary	CFD	reducing a long position	12,374	4.9335 GBP
0.5p ordinary	CFD	reducing a short position	979	4.9296 GBP
0.5p ordinary	CFD	reducing a short position	592	4.9302 GBP
0.5p ordinary	CFD	reducing a short position	472	4.9306 GBP
0.5p ordinary	CFD	reducing a short position	1,375	4.9309 GBP
0.5p ordinary	CFD	reducing a short position	115	4.9312 GBP
0.5p ordinary	CFD	reducing a short position	1,427	4.9316 GBP
0.5p ordinary	CFD	reducing a short position	6,600	4.9318 GBP
0.5p ordinary	CFD	reducing a short position	800	4.9318 GBP
0.5p ordinary	CFD	reducing a short position	34	4.9319 GBP
0.5p ordinary	CFD	reducing a short position	15,322	4.9319 GBP
0.5p ordinary	CFD	reducing a short position	54,674	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	590	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,810	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	12,526	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,875	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	414	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,171,875	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	3,745	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,127	4.9320 GBP
0.5p ordinary	CFD	reducing a short position	1,079	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	1,013	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	24,174	4.9321 GBP
0.5p ordinary	CFD	reducing a short position	910	4.9325 GBP
0.5p ordinary	CFD	reducing a short position	3,312	4.9337 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:	10 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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