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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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