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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 : 5660E  GoldmanSachs International  15 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:                                                    14 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         558,647                     56.7500 GBP                           56.0000 GBP
 1p ordinary                 Sales             218,634                     56.7500 GBP                           56.0000 GBP

23,978
64.6520 EUR
64.6520 EUR

 

 

 

(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 short position                                                       3,885                           56.0448 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    1,362                           56.0448 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      469                             56.1719 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      1,250                           56.1719 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    3,131                           56.3716 GBP
 1p ordinary                 CFD                  Closing a short position                                                       11,344                          56.3817 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1,928                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       166,537                         56.3817 GBP
 1p ordinary                 CFD                  Closing a short position                                                       166,537                         56.3817 GBP
 1p ordinary                 CFD                  Closing a short position                                                       9,931                           56.3817 GBP
 1p ordinary                 CFD                  Closing a short position                                                       5,129                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,593                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       5,129                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       11,344                          56.3817 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1,593                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       3,538                           56.3817 GBP
 1p ordinary                 CFD                  Closing a short position                                                       3,538                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,928                           56.3817 GBP
 1p ordinary                 CFD                  Opening a short position                                                       9,931                           56.3817 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       22                              56.3920 GBP
 1p ordinary                 CFD                  Closing a short position                                                       45,602                          56.3982 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      45                              56.4521 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      43                              56.4521 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      59                              56.4521 GBP
 1p ordinary                 CFD                  Opening a short position                                                       449                             56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1,438                           56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       449                             56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       21,119                          56.4575 GBP
 1p ordinary                 CFD                  Opening a short position                                                       202                             56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       650                             56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       202                             56.4575 GBP
 1p ordinary                 CFD                  Opening a short position                                                       245                             56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1,259                           56.4575 GBP
 1p ordinary                 CFD                  Opening a short position                                                       650                             56.4575 GBP
 1p ordinary                 CFD                  Closing a short position                                                       245                             56.4575 GBP
 1p ordinary                 CFD                  Opening a short position                                                       21,119                          56.4575 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,259                           56.4575 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,438                           56.4575 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      18,591                          56.4605 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    8,960                           56.4750 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    50,000                          56.4895 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      9                               56.4896 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    155                             56.4947 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    5,235                           56.4983 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    63                              56.5227 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,769                           56.5565 GBP
 1p ordinary                 CFD                  Opening a short position                                                       797                             56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       797                             56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       4,965                           56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1,769                           56.5565 GBP
 1p ordinary                 CFD                  Opening a short position                                                       964                             56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       83,268                          56.5565 GBP
 1p ordinary                 CFD                  Opening a short position                                                       2,565                           56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       2,565                           56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       5,672                           56.5565 GBP
 1p ordinary                 CFD                  Opening a short position                                                       5,672                           56.5565 GBP
 1p ordinary                 CFD                  Opening a short position                                                       83,268                          56.5565 GBP
 1p ordinary                 CFD                  Opening a short position                                                       4,965                           56.5565 GBP
 1p ordinary                 CFD                  Closing a short position                                                       964                             56.5565 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    6,995                           56.6367 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     1,621                           56.7316 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      4,915                           56.7386 GBP
 1p ordinary                 CFD                  Closing a short position                                                       23                              56.7387 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      52                              56.7415 GBP
 1p ordinary                 CFD                  Opening a short position                                                       3,987                           56.7614 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    7,148                           56.7614 GBP
 1p ordinary                 CFD                  Opening a short position                                                       2,660                           56.7614 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    3,538                           75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    1,928                           75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    1,593                           75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    11,344                          75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    166,537                         75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    5,129                           75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    9,931                           75.8334 USD
 1p ordinary                 CFD                  Increasing a short position                                                    449                             75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    245                             75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    202                             75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    1,438                           75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    21,119                          75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    650                             75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    1,259                           75.9353 USD
 1p ordinary                 CFD                  Increasing a short position                                                    1,769                           76.0685 USD
 1p ordinary                 CFD                  Increasing a short position                                                    964                             76.0685 USD
 1p ordinary                 CFD                  Increasing a short position                                                    797                             76.0685 USD
 1p ordinary                 CFD                  Increasing a short position                                                    5,672                           76.0685 USD
 1p ordinary                 CFD                  Increasing a short position                                                    83,268                          76.0685 USD
 1p ordinary                 CFD                  Increasing a short position                                                    2,565                           76.0685 USD
 1p ordinary                 CFD                  Increasing a short position                                                    4,965                           76.0685 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:  15 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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