21st Sep 2026 08:42
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
Related Shares:
Rotork