Holding(s) in Company
RNS Number : 1624ZRotork PLC15 October 2026TR-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 financial instruments
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
13-Oct-2026
6. Date on which Issuer notified
15-Oct-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
0.119938
7.056471
7.176409
58644232
Position of previous notification (if applicable)
1.314605
6.033160
7.347765
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
980108
0.119938
Sub Total 8.A
980108
0.119938%
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
16/11/2026
16/11/2026
Cash
8125
0.000994
Cash-settled Equity Swap
27/01/2027
27/01/2027
Cash
14077381
1.722677
Cash-settled Equity Swap
29/01/2027
29/01/2027
Cash
4359494
0.533480
Cash-settled Equity Swap
22/02/2027
22/02/2027
Cash
11367822
1.391103
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
162000
0.019824
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
1944763
0.237984
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
5734121
0.701696
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
33123
0.004053
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
20278
0.002481
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
10699790
1.309354
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
20170
0.002468
Cash-settled Equity Swap
15/11/2027
15/11/2027
Cash
36094
0.004417
Cash-settled Equity Swap
02/12/2027
02/12/2027
Cash
2217
0.000271
Cash-settled Equity Swap
29/12/2027
29/12/2027
Cash
8596942
1.052025
Cash-settled Equity Swap
24/01/2028
24/01/2028
Cash
596787
0.073030
Cash-settled Equity Swap
02/08/2029
02/08/2029
Cash
123
0.000015
Sub Total 8.B2
57664124
7.056471%
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 Securities PLC
7.056471
7.172562%
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.
J.P. Morgan SE
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
15-Oct-2026
13. Place Of Completion
London
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