Intertek Group Plc Bank of America Corp - 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
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
09-Nov-2026
6. Date on which Issuer notified
10-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
0.690281
9.405144
10.095425
15540070
Position of previous notification (if applicable)
0.324630
10.071214
10.395844
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
1053900
0.684654
US4611301064
8662
0.005627
Sub Total 8.A
1062562
0.690281%
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
97708
0.063475
Sub Total 8.B1
97708
0.063475%
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
0.905598
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
481173
0.312588
Swaps
29/01/2027
n/a
Cash
404
0.000262
Swaps
22/02/2027
n/a
Cash
772044
0.501549
Swaps
26/02/2027
n/a
Cash
9689
0.006294
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
30/11/2027
n/a
Cash
13461
0.008745
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
3922
0.002548
Put Option
16/04/2027
n/a
Cash
209
0.000136
Option
04/01/2027
n/a
Cash
85
0.000055
Sub Total 8.B2
14379800
9.341669%
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
3.994441
3.999232%
Bank of America Corporation
U.S. Trust Co of Delaware
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
Merrill Lynch International
4.697988
5.381224%
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
10-Nov-2026
13. Place Of Completion
London, United Kingdom
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