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REG - Goldman Sachs (EPT) Intertek Group Plc - Form 8.5 (EPT/RI) - Intertek Group PLC

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RNS Number : 6525D  GoldmanSachs International  08 May 2026

 

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:                                                    07 May 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         274,334                     51.9800 GBP                           50.4600 GBP
 1p ordinary                 Sales             338,963                     52.0200 GBP                           50.4600 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                                                      3,799                           50.4655 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    320                             50.4676 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    246                             50.4878 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    1                               50.4889 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      47                              50.5374 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      160                             50.5375 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      421                             50.5375 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      1,469                           50.5375 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      1,794                           50.5375 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    53                              50.5769 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      466                             50.7496 GBP
 1p ordinary                 CFD                  Opening a short position                                                       63                              50.7719 GBP
 1p ordinary                 CFD                  Opening a short position                                                       200                             50.7719 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      301                             50.8513 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      247                             50.8513 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      71                              50.8514 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      9                               50.8515 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      27                              50.8515 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    20                              50.9010 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      12,313                          50.9151 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      21                              50.9558 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      17                              50.9558 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      1,359                           50.9660 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    16,500                          50.9892 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      12,809                          50.9906 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    5,000                           50.9953 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      25                              51.0029 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    155                             51.0231 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    4,313                           51.0442 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    1,447                           51.0532 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    6,222                           51.0532 GBP
 1p ordinary                 CFD                  Opening a short position                                                       200                             51.0532 GBP
 1p ordinary                 CFD                  Opening a short position                                                       3,000                           51.0532 GBP
 1p ordinary                 CFD                  Opening a short position                                                       700                             51.0532 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,000                           51.0532 GBP
 1p ordinary                 CFD                  Opening a short position                                                       600                             51.0617 GBP
 1p ordinary                 CFD                  Opening a short position                                                       200                             51.0617 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    284                             51.0617 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    1,167                           51.0617 GBP
 1p ordinary                 CFD                  Opening a short position                                                       100                             51.0617 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    10,000                          51.1920 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      6,000                           51.2927 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      69,000                          51.2927 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    17,293                          51.3159 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    12,570                          51.3359 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    4,323                           51.3359 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    14                              51.4057 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    2,000                           51.4293 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    750                             51.4293 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    260                             51.4460 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    5,919                           51.7163 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    188                             52.0304 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    500                             52.0304 GBP
 1p ordinary                 SWAP                 Reducing a short position                                                      1,920                           68.7795 USD

 

 

 

(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:  08 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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.   END  FERDZGGKZRFGVZM



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