REG - Goldman Sachs (EPT) Intertek Group Plc - Form 8.5 (EPT/RI) - Amend - Intertek Group PLC
Thu 14:45
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RNS Number : 3331F GoldmanSachs International 21 May 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 28(th) April for dealings on 27(th) April has been updated.
Section 2(a) and 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form INTERTEK GROUP PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is INTERTEK GROUP PLC
connected:
(d) Date dealing undertaken: 27 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
1p ordinary Purchases 384,166 48.3700 GBP 46.2400 GBP
1p ordinary Sales 400,352 47.4900 GBP 46.3200 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
1p ordinary CFD Reducing a short position 1,173 46.4214 GBP
1p ordinary CFD Reducing a short position 750 46.4707 GBP
1p ordinary CFD Reducing a short position 2,000 46.4707 GBP
1p ordinary CFD Reducing a short position 375 46.4800 GBP
1p ordinary CFD Reducing a short position 1,000 46.4800 GBP
1p ordinary CFD Reducing a long position 649 46.5503 GBP
1p ordinary CFD Reducing a short position 750 46.5617 GBP
1p ordinary CFD Reducing a short position 750 46.6913 GBP
1p ordinary CFD Reducing a short position 2,000 46.6913 GBP
1p ordinary CFD Reducing a short position 2,000 46.6913 GBP
1p ordinary CFD Reducing a short position 704 46.7828 GBP
1p ordinary CFD Closing a short position 200 46.7950 GBP
1p ordinary CFD Closing a short position 500 46.7950 GBP
1p ordinary CFD Closing a short position 284 46.7950 GBP
1p ordinary CFD Closing a short position 1,775 46.7950 GBP
1p ordinary CFD Closing a short position 700 46.7950 GBP
1p ordinary CFD Closing a short position 100 46.7950 GBP
1p ordinary CFD Closing a short position 471 46.7950 GBP
1p ordinary CFD Closing a short position 47 46.7950 GBP
1p ordinary CFD Closing a short position 1,357 46.7950 GBP
1p ordinary CFD Closing a short position 100 46.7950 GBP
1p ordinary CFD Closing a short position 7,829 46.7950 GBP
1p ordinary CFD Closing a short position 2,100 46.7950 GBP
1p ordinary CFD Closing a short position 300 46.7950 GBP
1p ordinary CFD Closing a short position 100 46.7950 GBP
1p ordinary CFD Reducing a short position 188 46.7996 GBP
1p ordinary CFD Reducing a short position 500 46.7996 GBP
1p ordinary CFD Reducing a short position 563 46.8164 GBP
1p ordinary CFD Reducing a short position 1,000 46.8249 GBP
1p ordinary CFD Reducing a short position 375 46.8249 GBP
1p ordinary CFD Opening a long position 6,500 47.0159 GBP
1p ordinary CFD Reducing a short position 145 47.0184 GBP
1p ordinary CFD Reducing a short position 29 47.0184 GBP
1p ordinary CFD Reducing a short position 106 47.0184 GBP
1p ordinary CFD Reducing a short position 106 47.0184 GBP
1p ordinary CFD Increasing a long position 223 47.0190 GBP
1p ordinary CFD Reducing a short position 11 47.0227 GBP
1p ordinary CFD Reducing a short position 63 47.0230 GBP
1p ordinary CFD Reducing a short position 178 47.0262 GBP
1p ordinary CFD Opening a long position 8,044 47.0300 GBP
1p ordinary CFD Reducing a long position 177 47.0394 GBP
1p ordinary CFD Reducing a long position 5 47.0394 GBP
1p ordinary CFD Closing a long position 280 47.0394 GBP
1p ordinary CFD Opening a short position 436 47.0394 GBP
1p ordinary CFD Reducing a short position 329 47.0409 GBP
1p ordinary CFD Reducing a short position 118 47.0409 GBP
1p ordinary CFD Reducing a short position 907 47.0409 GBP
1p ordinary CFD Reducing a short position 625 47.0409 GBP
1p ordinary CFD Reducing a short position 240 47.0502 GBP
1p ordinary CFD Increasing a short position 710 47.0867 GBP
1p ordinary CFD Closing a short position 3,521 47.1218 GBP
1p ordinary CFD Closing a long position 35 47.1458 GBP
1p ordinary CFD Opening a short position 23 47.1458 GBP
1p ordinary CFD Reducing a short position 512 47.1668 GBP
1p ordinary CFD Reducing a short position 36 47.1809 GBP
1p ordinary CFD Reducing a short position 69 47.1809 GBP
1p ordinary CFD Reducing a short position 101 47.1809 GBP
1p ordinary CFD Reducing a short position 13 47.1811 GBP
1p ordinary CFD Reducing a short position 1,500 47.2844 GBP
1p ordinary CFD Reducing a short position 704 47.2929 GBP
1p ordinary CFD Reducing a short position 187 47.3337 GBP
1p ordinary CFD Reducing a short position 500 47.3337 GBP
1p ordinary CFD Reducing a long position 839 47.3595 GBP
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 21 May 2026
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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