Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVFNZH21
Issuer Name
ROTORK P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
J.P. Morgan Securities PLC
5. Date on which the threshold was crossed or reached
16-Sep-2026
6. Date on which Issuer notified
18-Sep-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
1.414060
4.764899
6.178959
50492684
Position of previous notification (if applicable)
0.842375
4.670766
5.513141
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BVFNZH21
11555293
1.414060
Sub Total 8.A
11555293
1.414060%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
42345
0.005182
Cash-settled Equity Swap
16/11/2026
16/11/2026
Cash
8125
0.000994
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
14077381
1.722697
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
4359494
0.533486
Cash-settled Equity Swap
22/02/2027
22/02/2027
Cash
5457364
0.667836
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
162000
0.019824
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
2592
0.000317
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
317058
0.038799
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
6568
0.000804
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
5734121
0.701704
Cash-settled Equity Swap
14/09/2027
14/09/2027
Cash
21387
0.002617
Cash-settled Equity Swap
15/09/2027
15/09/2027
Cash
4894
0.000599
Cash-settled Equity Swap
16/09/2027
16/09/2027
Cash
58094
0.007109
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
37576
0.004598
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
33401
0.004087
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
17926
0.002194
Cash-settled Equity Swap
22/12/2027
22/12/2027
Cash
8596942
1.052037
Cash-settled Equity Swap
02/08/2029
02/08/2029
Cash
123
0.000015
Sub Total 8.B2
38937391
4.764899%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
J.P. Morgan Securities PLC
4.764899
6.178959%
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)12. Date of Completion
18-Sep-2026
13. Place Of Completion
London
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