REG - Rotork PLC - Holding(s) in Company

RotorkAnnouncement

16/04/2025 17:30

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RNS Number : 3532F  Rotork PLC  16 April 2025

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

Wellington Management Group LLP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

 Name                                      City of registered office  Country of registered office
 VIDACOS NOMINEES LIMITED
 UBS Access SICAV Global Equities
 State Street Nominees Limited
 ROY Nominees Limited
 Nortrust Nominees Limited
 Mellon Nominees (UK) Ltd.
 JP Morgan Chase Nominees Limited
 HSBC Global Custody Nominee (UK) Limited
 BNY Mellon Nominees Limited
 BNY (OCS) Nominees Limited
 BBH ISL NOMINEES LTD

5. Date on which the threshold was crossed or reached

15-Apr-2025

6. Date on which Issuer notified

16-Apr-2025

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  4.870000                                              0.170000                                                                   5.040000                        42616655
 Position of previous notification (if applicable)                          4.850000                                              0.110000                                                                   4.960000

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                                                                          41235040                                                                         4.870000
 Sub Total 8.A                                41235040                                                                              4.870000%

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  % of voting rights
                                                                            exercised/converted

 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
 Equity Swap                   20/05/2033                                   Cash                         850839                   0.100000
 Equity Swap                   15/05/2033                                   Cash                         488127                   0.060000
 Equity Swap                   05/05/2028                                   Cash                         42649                    0.010000
 Sub Total 8.B2                                                                                          1381615                  0.170000%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                       than the notifiable threshold
 Wellington Management Group LLP              Wellington Group Holdings LLP
 Wellington Group Holdings LLP                Wellington Investment Advisors Holdings LLP
 Wellington Investment Advisors Holdings LLP  Wellington Management Company LLP
 Wellington Investment Advisors Holdings LLP  Wellington Management Global Holdings, Ltd.
 Wellington Management Global Holdings, Ltd.  Wellington Management International Ltd

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

 

11. Additional Information

 

12. Date of Completion

April 16(th), 2025

13. Place Of Completion

Boston, MA USA

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