Intertek Group Plc Bank of America Corp - Holding(s) in Company

Intertek

Tue 09:47

RNS Number : 5377C
  
Intertek Group PLC
  
10 November 2026
  
 




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 




Bank of America Corporation 




City of registered office (if applicable) 




Wilmington 




Country of registered office (if applicable) 




United States 




4. Details of the shareholder 





Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 




 




City of registered office (if applicable) 




 




Country of registered office (if applicable) 




 





5. Date on which the threshold was crossed or reached 




06-Nov-2026 




6. Date on which Issuer notified 




09-Nov-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 




0.324630 




10.071214 




10.395844 




16002510 




Position of previous notification (if applicable) 




0.684302 




9.378066 




10.062368 




 




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 




 




491083 




 




0.319026 




US4611301064 




 




8627 




 




0.005604 




Sub Total 8.A 




499710 




0.324630% 




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 




Right to Recall 




n/a 




n/a 




161288 




0.104779 




Sub Total 8.B1 




 




161288 




0.104779% 




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 




Swaps 




12/11/2026 




n/a 




Cash 




25797 




0.016759 




Swaps 




25/11/2026 




n/a 




Cash 




1394000 




0.905596 




Swaps 




03/12/2026 




n/a 




Cash 




168874 




0.109707 




Swaps 




24/12/2026 




n/a 




Cash 




53964 




0.035057 




Swaps 




04/01/2027 




n/a 




Cash 




1969798 




1.279656 




Swaps 




06/01/2027 




n/a 




Cash 




860626 




0.559096 




Swaps 




20/01/2027 




n/a 




Cash 




819410 




0.532320 




Swaps 




27/01/2027 




n/a 




Cash 




481290 




0.312664 




Swaps 




29/01/2027 




n/a 




Cash 




685 




0.000445 




Swaps 




09/02/2027 




n/a 




Cash 




890382 




0.578426 




Swaps 




22/02/2027 




n/a 




Cash 




772044 




0.501549 




Swaps 




26/02/2027 




n/a 




Cash 




9669 




0.006281 




Swaps 




15/03/2027 




n/a 




Cash 




146553 




0.095206 




Swaps 




02/04/2027 




n/a 




Cash 




2364124 




1.535826 




Swaps 




16/06/2027 




n/a 




Cash 




700000 




0.454747 




Swaps 




21/06/2027 




n/a 




Cash 




26263 




0.017061 




Swaps 




22/06/2027 




n/a 




Cash 




121539 




0.078956 




Swaps 




24/06/2027 




n/a 




Cash 




488809 




0.317549 




Swaps 




28/06/2027 




n/a 




Cash 




3330532 




2.163641 




Swaps 




30/06/2027 




n/a 




Cash 




115 




0.000075 




Swaps 




09/09/2027 




n/a 




Cash 




70189 




0.045599 




Swaps 




30/11/2027 




n/a 




Cash 




13461 




0.008745 




Swaps 




28/02/2028 




n/a 




Cash 




549 




0.000357 




Swaps 




17/08/2028 




n/a 




Cash 




623107 




0.404794 




Swaps 




07/03/2029 




n/a 




Cash 




5417 




0.003519 




Swaps 




07/05/2030 




n/a 




Cash 




3969 




0.002578 




Put Option 




16/04/2027 




n/a 




Cash 




261 




0.000171 




Option 




04/01/2027 




n/a 




Cash 




85 




0.000055 




Sub Total 8.B2 




 




15341512 




9.966435% 




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 




Bank of America Corporation 




Bank of America, National Association 




 




4.283671 




4.288462% 




Bank of America Corporation 




U.S. Trust Co of Delaware 




 




 




 




Bank of America Corporation 




BofA Securities, Inc. 




 




 




 




Bank of America Corporation 




Merrill Lynch International 




 




5.074764 




5.392439% 




Bank of America Corporation 




BofA Securities Europe SA 




 




 




 




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 




 




12. Date of Completion 




09-Nov-2026 




13. Place Of Completion 




London, United Kingdom 





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