FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: SOCIETE GENERALE SA | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Rotork plc | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 16/07/2026 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" N/A |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: 40,776,039 4.99 28,164 0.00 | (2) Cash-settled derivatives: 0 0.00 12,738,795 1.56 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 | TOTAL: 40,776,039 4.99 12,766,959 1.56 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit GBP | 0.5p ordinary Purchase 200,000 4.8524 | 0.5p ordinary Purchase 2,243,574 4.86282 | 0.5p ordinary Purchase 259,804 4.86282 | 0.5p ordinary Purchase 259,804 4.86282 | 0.5p ordinary Purchase 611,220 4.86282 | 0.5p ordinary Purchase 1,273,600 4.85524 | 0.5p ordinary Purchase 611,220 4.86282 | 0.5p ordinary Purchase 2,243,574 4.86282 | 0.5p ordinary Purchase 106,796 4.852 | 0.5p ordinary Purchase 500,928 4.85137 | 0.5p ordinary Purchase 210,000 4.85624 | 0.5p ordinary Purchase 208,800 4.85224 | 0.5p ordinary Purchase 210,000 4.85424 | 0.5p ordinary Purchase 18 4.854 | 0.5p ordinary Purchase 28 4.852 | 0.5p ordinary Purchase 37 4.848 | 0.5p ordinary Purchase 87 4.852 | 0.5p ordinary Purchase 90 4.852 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 230 4.862 | 0.5p ordinary Purchase 235 4.852 | 0.5p ordinary Purchase 260 4.852 | 0.5p ordinary Purchase 332 4.854 | 0.5p ordinary Purchase 350 4.852 | 0.5p ordinary Purchase 350 4.852 | 0.5p ordinary Purchase 350 4.854 | 0.5p ordinary Purchase 350 4.854 | 0.5p ordinary Purchase 350 4.854 | 0.5p ordinary Purchase 352 4.852 | 0.5p ordinary Purchase 617 4.844 | 0.5p ordinary Purchase 642 4.854 | 0.5p ordinary Purchase 1,038 4.852 | 0.5p ordinary Purchase 1,133 4.852 | 0.5p ordinary Purchase 1,180 4.852 | 0.5p ordinary Purchase 1,810 4.854 | 0.5p ordinary Purchase 2,290 4.862 | 0.5p ordinary Purchase 2,322 4.848 | 0.5p ordinary Purchase 2,546 4.854 | 0.5p ordinary Purchase 2,589 4.86 | 0.5p ordinary Purchase 66 4.854 | 0.5p ordinary Purchase 288 4.854 | 0.5p ordinary Purchase 457 4.854 | 0.5p ordinary Purchase 238 4.858 | 0.5p ordinary Purchase 261 4.858 | 0.5p ordinary Purchase 373 4.854 | 0.5p ordinary Purchase 465 4.854 | 0.5p ordinary Purchase 771 4.858 | 0.5p ordinary Purchase 1,579 4.854 | 0.5p ordinary Purchase 876 4.838 | 0.5p ordinary Purchase 1,114 4.856 | 0.5p ordinary Purchase 1,122 4.862 | 0.5p ordinary Purchase 1,291 4.856 | 0.5p ordinary Purchase 1,452 4.862 | 0.5p ordinary Purchase 2,451 4.856 | 0.5p ordinary Purchase 2,499 4.848 | 0.5p ordinary Purchase 214 4.856 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 226 4.856 | 0.5p ordinary Purchase 18 4.856 | 0.5p ordinary Purchase 220 4.852 | 0.5p ordinary Purchase 225 4.856 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 223 4.852 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 214 4.852 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 194 4.85 | 0.5p ordinary Purchase 229 4.85 | 0.5p ordinary Purchase 222 4.856 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 220 4.852 | 0.5p ordinary Purchase 207 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 234 4.852 | 0.5p ordinary Purchase 216 4.854 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 216 4.856 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 81 4.852 | 0.5p ordinary Purchase 223 4.854 | 0.5p ordinary Purchase 228 4.852 | 0.5p ordinary Purchase 205 4.854 | 0.5p ordinary Purchase 79 4.856 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 64 4.852 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 153 4.856 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 208 4.852 | 0.5p ordinary Purchase 191 4.852 | 0.5p ordinary Purchase 216 4.854 | 0.5p ordinary Purchase 226 4.856 | 0.5p ordinary Purchase 211 4.854 | 0.5p ordinary Purchase 229 4.85 | 0.5p ordinary Purchase 223 4.854 | 0.5p ordinary Purchase 225 4.852 | 0.5p ordinary Purchase 223 4.856 | 0.5p ordinary Purchase 16 4.852 | 0.5p ordinary Purchase 182 4.854 | 0.5p ordinary Purchase 217 4.856 | 0.5p ordinary Purchase 228 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 222 4.854 | 0.5p ordinary Purchase 218 4.85 | 0.5p ordinary Purchase 198 4.852 | 0.5p ordinary Purchase 201 4.852 | 0.5p ordinary Purchase 216 4.856 | 0.5p ordinary Purchase 228 4.852 | 0.5p ordinary Purchase 223 4.854 | 0.5p ordinary Purchase 216 4.854 | 0.5p ordinary Purchase 35 4.852 | 0.5p ordinary Purchase 218 4.85 | 0.5p ordinary Purchase 210 4.85 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 214 4.854 | 0.5p ordinary Purchase 121 4.852 | 0.5p ordinary Purchase 225 4.852 | 0.5p ordinary Purchase 222 4.852 | 0.5p ordinary Purchase 234 4.852 | 0.5p ordinary Purchase 217 4.856 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 83 4.856 | 0.5p ordinary Purchase 228 4.852 | 0.5p ordinary Purchase 216 4.854 | 0.5p ordinary Purchase 210 4.856 | 0.5p ordinary Purchase 220 4.854 | 0.5p ordinary Purchase 225 4.856 | 0.5p ordinary Purchase 218 4.856 | 0.5p ordinary Purchase 215 4.856 | 0.5p ordinary Purchase 220 4.854 | 0.5p ordinary Purchase 216 4.856 | 0.5p ordinary Purchase 150 4.854 | 0.5p ordinary Purchase 217 4.854 | 0.5p ordinary Purchase 234 4.85 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 112 4.852 | 0.5p ordinary Purchase 82 4.854 | 0.5p ordinary Purchase 220 4.856 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 213 4.856 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 116 4.854 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 226 4.856 | 0.5p ordinary Purchase 198 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 66 4.856 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 207 4.852 | 0.5p ordinary Purchase 177 4.856 | 0.5p ordinary Purchase 230 4.85 | 0.5p ordinary Purchase 70 4.852 | 0.5p ordinary Purchase 236 4.85 | 0.5p ordinary Purchase 3 4.852 | 0.5p ordinary Purchase 235 4.852 | 0.5p ordinary Purchase 218 4.856 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 217 4.854 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 220 4.854 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 182 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 222 4.854 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 216 4.852 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 217 4.856 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 116 4.856 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 220 4.856 | 0.5p ordinary Purchase 212 4.854 | 0.5p ordinary Purchase 78 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 208 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 216 4.854 | 0.5p ordinary Purchase 221 4.854 | 0.5p ordinary Purchase 215 4.856 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 226 4.856 | 0.5p ordinary Purchase 225 4.852 | 0.5p ordinary Purchase 216 4.854 | 0.5p ordinary Purchase 221 4.852 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 228 4.852 | 0.5p ordinary Purchase 220 4.852 | 0.5p ordinary Purchase 160 4.852 | 0.5p ordinary Purchase 223 4.856 | 0.5p ordinary Purchase 177 4.852 | 0.5p ordinary Purchase 216 4.852 | 0.5p ordinary Purchase 214 4.852 | 0.5p ordinary Purchase 234 4.85 | 0.5p ordinary Purchase 223 4.852 | 0.5p ordinary Purchase 223 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 221 4.854 | 0.5p ordinary Purchase 212 4.854 | 0.5p ordinary Purchase 55 4.852 | 0.5p ordinary Purchase 226 4.856 | 0.5p ordinary Purchase 57 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 225 4.856 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 218 4.85 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 198 4.852 | 0.5p ordinary Purchase 234 4.85 | 0.5p ordinary Purchase 226 4.856 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 209 4.854 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 225 4.856 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 234 4.85 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 210 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 215 4.852 | 0.5p ordinary Purchase 224 4.854 | 0.5p ordinary Purchase 222 4.856 | 0.5p ordinary Purchase 207 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 225 4.856 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 224 4.854 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 225 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 97 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 216 4.852 | 0.5p ordinary Purchase 215 4.856 | 0.5p ordinary Purchase 140 4.852 | 0.5p ordinary Purchase 225 4.852 | 0.5p ordinary Purchase 215 4.856 | 0.5p ordinary Purchase 219 4.852 | 0.5p ordinary Purchase 226 4.852 | 0.5p ordinary Purchase 217 4.856 | 0.5p ordinary Purchase 218 4.852 | 0.5p ordinary Purchase 211 4.852 | 0.5p ordinary Purchase 227 4.852 | 0.5p ordinary Purchase 217 4.852 | 0.5p ordinary Purchase 219 4.856 | 0.5p ordinary Sale 250,000 4.8576 | 0.5p ordinary Sale 10,112 4.84927 | 0.5p ordinary Sale 359,140 4.8518 | 0.5p ordinary Sale 6,574 4.858 | 0.5p ordinary Sale 219 4.85 | 0.5p ordinary Sale 255 4.85 | 0.5p ordinary Sale 404 4.85 | 0.5p ordinary Sale 1,694 4.85 | 0.5p ordinary Sale 2,566 4.85 | 0.5p ordinary Sale 6,501 4.85 | 0.5p ordinary Sale 40,000 4.85 | 0.5p ordinary Sale 42,418 4.85 |
(b) Cash-settled derivative transactions
Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit GBP | 0.5p ordinary CFD Increasing a short position 2,243,574 4.86281594 | 0.5p ordinary CFD Increasing a short position 2,243,574 4.86281594 | 0.5p ordinary CFD Increasing a short position 1,273,600 4.855242 | 0.5p ordinary CFD Increasing a short position 628,800 4.854247 | 0.5p ordinary CFD Increasing a short position 611,220 4.86281594 | 0.5p ordinary CFD Increasing a short position 611,220 4.86281594 | 0.5p ordinary CFD Increasing a short position 478,669 4.851374 | 0.5p ordinary CFD Increasing a short position 259,804 4.86281593 | 0.5p ordinary CFD Increasing a short position 259,804 4.86281593 | 0.5p ordinary CFD Increasing a short position 200,000 4.852425 | 0.5p ordinary CFD Increasing a short position 106,796 4.852 | 0.5p ordinary CFD Increasing a short position 22,259 4.851374 | 0.5p ordinary CFD Reducing a short position 10,112 4.84927215 | 0.5p ordinary CFD Reducing a short position 359,140 4.8514156035 | 0.5p ordinary CFD Reducing a short position 11,109 4.85757 | 0.5p ordinary CFD Reducing a short position 238,891 4.85757 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
| Date of disclosure: 17/07/2026 | Contact name: Paul Jenkins | Telephone number*: +44 20 7676 6969 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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