Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031638363
Issuer Name
INTERTEK GROUP PLC
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
25-Sep-2026
6. Date on which Issuer notified
29-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
1.226698
4.703934
5.930632
9129274
Position of previous notification (if applicable)
0.075717
5.693818
5.769535
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)
GB0031638363
1888302
1.226698
Sub Total 8.A
1888302
1.226698%
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
27/01/2027
27/01/2027
Cash
1425390
0.925987
Cash-settled Equity Swap
10/02/2027
10/02/2027
Cash
5994
0.003892
Cash-settled Equity Swap
16/02/2027
16/02/2027
Cash
1585594
1.030061
Cash-settled Equity Swap
22/02/2027
22/02/2027
Cash
474466
0.308231
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
39730
0.025806
Cash-settled Equity Swap
05/03/2027
05/03/2027
Cash
399379
0.259451
Cash-settled Equity Swap
10/03/2027
10/03/2027
Cash
719023
0.467104
Cash-settled Equity Swap
16/03/2027
16/03/2027
Cash
2080256
1.351414
Cash-settled Equity Swap
19/04/2027
19/04/2027
Cash
78436
0.050953
Cash-settled Equity Swap
28/04/2027
28/04/2027
Cash
157
0.000101
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
61417
0.039868
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
3338
0.002164
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
138280
0.089831
Cash-settled Equity Swap
26/07/2027
26/07/2027
Cash
8866
0.005755
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
32998
0.021436
Cash-settled Equity Swap
05/08/2027
05/08/2027
Cash
567
0.000367
Cash-settled Equity Swap
17/08/2027
17/08/2027
Cash
32123
0.020868
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
43
0.000023
Cash-settled Equity Swap
14/09/2027
14/09/2027
Cash
1643
0.001066
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
1786
0.001150
Cash-settled Equity Swap
26/10/2027
26/10/2027
Cash
16227
0.010541
Cash-settled Equity Swap
27/10/2027
27/10/2027
Cash
130679
0.084892
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
793
0.000513
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
3787
0.002460
Sub Total 8.B2
7240972
4.703934%
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
4.703934
5.910337%
JPMorgan Chase & Co.
J.P. Morgan SE
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
29-Sep-2026
13. Place Of Completion
London
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