Form 8.5 EPT/Non RI ROTORK PLC

RNS Number : 0744S

Barclays PLC

25 August 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 Aug 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:			25,679,030	3.14%	2,847,672	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			296,939	0.04%	25,063,997	3.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			25,975,969	3.18%	27,911,669	3.42%
(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		333,450		4.8686 GBP	4.8556 GBP
0.5p ordinary		Sale		254,805		4.8685 GBP	4.8560 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		14,778	4.8560 GBP
0.5p ordinary		SWAP		Closing Short		437	4.8557 GBP
0.5p ordinary		SWAP		Opening Long		58,746	4.8557 GBP
0.5p ordinary		SWAP		Decreasing Short		5	4.8560 GBP
0.5p ordinary		SWAP		Decreasing Short		18,778	4.8581 GBP
0.5p ordinary		CFD		Increasing Short		17,793	4.8678 GBP
0.5p ordinary		SWAP		Increasing Short		504	4.8637 GBP
0.5p ordinary		SWAP		Decreasing Short		34,259	4.8670 GBP
0.5p ordinary		SWAP		Opening Short		102,936	4.8630 GBP
0.5p ordinary		SWAP		Opening Long		40,744	4.8606 GBP
0.5p ordinary		SWAP		Decreasing Short		11,225	4.8565 GBP
0.5p ordinary		SWAP		Decreasing Long		11,093	4.8680 GBP
0.5p ordinary		SWAP		Decreasing Short		19,695	4.8646 GBP
0.5p ordinary		SWAP		Increasing Short		5,887	4.8598 GBP
0.5p ordinary		SWAP		Decreasing Short		34,259	4.8676 GBP
0.5p ordinary		SWAP		Increasing Short		8,035	4.8669 GBP
0.5p ordinary		SWAP		Decreasing Long		32,088	4.8660 GBP
0.5p ordinary		SWAP		Increasing Short		23	4.8650 GBP
0.5p ordinary		SWAP		Increasing Short		1,985	4.8608 GBP
0.5p ordinary		SWAP		Increasing Long		4,081	4.8599 GBP
0.5p ordinary		SWAP		Increasing Short		39,813	4.8560 GBP
0.5p ordinary		SWAP		Decreasing Short		5,313	4.8653 GBP
0.5p ordinary		SWAP		Decreasing Long		1,241	4.8560 GBP
0.5p ordinary		SWAP		Increasing Short		2,253	4.8560 GBP
0.5p ordinary		SWAP		Increasing Short		267	4.8673 GBP
0.5p ordinary		SWAP		Decreasing Long		16,685	4.8560 GBP
0.5p ordinary		SWAP		Decreasing Short		3,863	4.8560 GBP
0.5p ordinary		SWAP		Decreasing Long		1,682	4.8560 GBP
0.5p ordinary		SWAP		Increasing Short		2,870	4.8700 GBP
0.5p ordinary		SWAP		Closing Long		38	4.8560 GBP
0.5p ordinary		SWAP		Increasing Short		194	4.8648 GBP
0.5p ordinary		SWAP		Increasing Short		53,709	4.8650 GBP
0.5p ordinary		SWAP		Decreasing Short		3,824	4.8640 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:				25 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 EPT/Non RI ROTORK PLC

Date	25 Aug 2026
Time	11:04:46
Category	Holding(s) in company
ID	0744S