REG - Goldman Sachs (EPT) Intertek Group Plc - Form 8.5 (EPT/RI)- INTERTEK GROUP PLC
Wed 12:00
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RNS Number : 1879E GoldmanSachs International 13 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: 12 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 519,820 54.2000 GBP 51.3875 GBP
1p ordinary Sales 467,003 54.2000 GBP 48.9976 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 Opening a long position 937 48.9976 GBP
1p ordinary CFD Increasing a long position 168 51.4996 GBP
1p ordinary CFD Opening a short position 601 51.5000 GBP
1p ordinary CFD Closing a short position 601 51.5000 GBP
1p ordinary CFD Reducing a short position 470 51.7729 GBP
1p ordinary CFD Reducing a short position 380 51.8845 GBP
1p ordinary CFD Reducing a short position 436 51.9538 GBP
1p ordinary CFD Reducing a short position 47 52.0196 GBP
1p ordinary CFD Increasing a short position 68,250 52.1057 GBP
1p ordinary CFD Increasing a short position 6,750 52.1057 GBP
1p ordinary CFD Reducing a short position 8,808 52.1170 GBP
1p ordinary CFD Reducing a short position 160 52.1178 GBP
1p ordinary CFD Reducing a short position 5,014 52.1548 GBP
1p ordinary CFD Reducing a short position 471 52.1932 GBP
1p ordinary CFD Increasing a short position 2,665 52.2365 GBP
1p ordinary CFD Increasing a short position 582 52.2365 GBP
1p ordinary CFD Reducing a short position 5,358 52.2404 GBP
1p ordinary CFD Reducing a short position 19 52.2448 GBP
1p ordinary CFD Opening a short position 15,000 52.2596 GBP
1p ordinary CFD Increasing a short position 1,332 52.2599 GBP
1p ordinary CFD Increasing a short position 292 52.2599 GBP
1p ordinary CFD Reducing a short position 2,414 52.2644 GBP
1p ordinary CFD Opening a long position 625 52.3238 GBP
1p ordinary CFD Reducing a short position 470 52.3685 GBP
1p ordinary CFD Reducing a short position 470 52.3720 GBP
1p ordinary CFD Reducing a long position 249 52.3762 GBP
1p ordinary CFD Reducing a long position 40 52.3762 GBP
1p ordinary CFD Reducing a long position 100 52.3762 GBP
1p ordinary CFD Reducing a short position 471 52.3948 GBP
1p ordinary CFD Increasing a short position 20,000 52.4642 GBP
1p ordinary CFD Reducing a short position 895 52.4753 GBP
1p ordinary CFD Opening a short position 2,500 52.5306 GBP
1p ordinary CFD Reducing a short position 470 52.5482 GBP
1p ordinary CFD Increasing a short position 20,000 52.6034 GBP
1p ordinary CFD Closing a long position 5,000 52.6442 GBP
1p ordinary CFD Opening a short position 10,000 52.6585 GBP
1p ordinary CFD Closing a short position 5,279 52.7092 GBP
1p ordinary CFD Reducing a short position 6,000 52.7156 GBP
1p ordinary CFD Increasing a short position 2,084 52.7315 GBP
1p ordinary CFD Increasing a short position 64 52.8917 GBP
1p ordinary CFD Reducing a short position 88 52.9094 GBP
1p ordinary CFD Closing a short position 4,382 52.9892 GBP
1p ordinary CFD Reducing a short position 563 52.9894 GBP
1p ordinary CFD Reducing a short position 10,000 52.9894 GBP
1p ordinary CFD Reducing a short position 6,000 52.9894 GBP
1p ordinary CFD Reducing a short position 44 52.9894 GBP
1p ordinary CFD Reducing a short position 591 52.9894 GBP
1p ordinary CFD Reducing a short position 43 52.9894 GBP
1p ordinary CFD Reducing a short position 3,988 52.9894 GBP
1p ordinary CFD Reducing a short position 82 52.9921 GBP
1p ordinary CFD Increasing a long position 91 52.9923 GBP
1p ordinary CFD Reducing a short position 3,251 53.0102 GBP
1p ordinary CFD Reducing a short position 29 53.0102 GBP
1p ordinary CFD Reducing a short position 940 53.0102 GBP
1p ordinary CFD Reducing a short position 131 53.0102 GBP
1p ordinary CFD Closing a short position 8,861 53.0170 GBP
1p ordinary CFD Reducing a short position 6,000 53.0341 GBP
1p ordinary CFD Reducing a short position 15,432 53.0404 GBP
1p ordinary CFD Reducing a short position 15,000 53.0469 GBP
1p ordinary CFD Reducing a long position 315 53.0497 GBP
1p ordinary CFD Reducing a short position 544 53.0667 GBP
1p ordinary CFD Reducing a short position 369 53.0802 GBP
1p ordinary CFD Reducing a short position 107 53.0802 GBP
1p ordinary CFD Reducing a short position 15 53.0802 GBP
1p ordinary CFD Increasing a short position 2,215 53.1015 GBP
1p ordinary CFD Increasing a short position 60 53.1106 GBP
1p ordinary CFD Increasing a short position 1,003 53.1106 GBP
1p ordinary CFD Opening a long position 5,000 53.1191 GBP
1p ordinary CFD Reducing a short position 4,740 53.1451 GBP
1p ordinary CFD Opening a short position 1,500 53.1529 GBP
1p ordinary CFD Reducing a short position 645 53.1536 GBP
1p ordinary CFD Reducing a short position 15,012 53.1783 GBP
1p ordinary CFD Opening a short position 103 53.1910 GBP
1p ordinary CFD Opening a short position 58 53.1910 GBP
1p ordinary CFD Opening a short position 38 53.1910 GBP
1p ordinary CFD Reducing a short position 20,000 53.1926 GBP
1p ordinary CFD Increasing a short position 69,921 53.1927 GBP
1p ordinary CFD Reducing a short position 10,000 53.1931 GBP
1p ordinary CFD Closing a short position 9,171 53.1941 GBP
1p ordinary CFD Reducing a short position 422 53.2124 GBP
1p ordinary CFD Reducing a short position 12 53.2188 GBP
1p ordinary CFD Opening a short position 2,804 53.2292 GBP
1p ordinary CFD Increasing a short position 7,516 53.2292 GBP
1p ordinary CFD Opening a short position 4,192 53.2292 GBP
1p ordinary CFD Closing a short position 363 53.2523 GBP
1p ordinary CFD Opening a long position 31 53.2523 GBP
1p ordinary CFD Reducing a short position 50,000 53.3401 GBP
1p ordinary CFD Increasing a short position 5,807 53.3873 GBP
1p ordinary CFD Opening a short position 2,163 53.3873 GBP
1p ordinary CFD Opening a short position 3,244 53.3873 GBP
1p ordinary CFD Increasing a short position 784 53.4607 GBP
1p ordinary CFD Opening a short position 438 53.4607 GBP
1p ordinary CFD Opening a short position 292 53.4607 GBP
1p ordinary CFD Increasing a short position 3,921 53.5875 GBP
1p ordinary CFD Opening a short position 2,190 53.5875 GBP
1p ordinary CFD Opening a short position 1,460 53.5875 GBP
1p ordinary CFD Reducing a short position 247 53.8186 GBP
1p ordinary CFD Opening a short position 2,921 54.0173 GBP
1p ordinary CFD Increasing a short position 7,841 54.0173 GBP
1p ordinary CFD Opening a short position 4,381 54.0173 GBP
1p ordinary CFD Reducing a short position 5,000 54.0621 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.
1p ordinary Call Option / (1.00 : 1,000.00) Purchasing 200 (200,000) 58.0000 GBP AMERICAN 19/06/2026 0.8700 GBP
1p ordinary Call Option / (1.00 : 1,000.00) Selling 100 (100,000) 52.0000 GBP AMERICAN 19/06/2026 3.5600 GBP
1p ordinary Put Option / (1.00 : 1,000.00) Purchasing 100 (100,000) 41.0000 GBP AMERICAN 19/06/2026 0.0700 GBP
(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: 13 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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