REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
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RNS Number : 1036D JPMorgan Securities Plc 05 May 2026
AMENDMENT
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: J.P. Morgan Securities Plc
(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 Corporate broker to Intertek Group plc
connected:
(d) Date dealing undertaken: 01 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 this 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 Purchase 81,961 48.0500 GBP 47.0400 GBP
Sale 64,575 48.0600 GBP 47.0400 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 Equity Swap Decrease Long 200 47.5781 GBP
1,880 47.5996 GBP
1,740 47.8670 GBP
1,927 47.8748 GBP
351 47.9620 GBP
2 48.0323 GBP
114 48.0348 GBP
2,541 48.0419 GBP
2 48.0422 GBP
10 48.0429 GBP
1,371 48.0448 GBP
235 48.0473 GBP
Decrease Short 41 47.4672 GBP
72 47.5000 GBP
246 47.7067 GBP
30 47.7093 GBP
325 47.7274 GBP
1,098 47.7597 GBP
7,404 47.8166 GBP
726 47.8681 GBP
787 47.8720 GBP
81 47.9028 GBP
1,178 47.9406 GBP
18 47.9610 GBP
1 47.9652 GBP
238 47.9706 GBP
92 47.9971 GBP
1,869 48.0241 GBP
13 48.0246 GBP
116 48.0388 GBP
40 48.0393 GBP
3,413 65.0904 GBP
Increase Long 41 47.5840 GBP
159 47.9306 GBP
4 48.0050 GBP
153 48.0364 GBP
Increase Short 147 47.3937 GBP
93 47.4347 GBP
290 47.4501 GBP
8,500 47.4733 GBP
28 47.8516 GBP
614 47.8518 GBP
46 47.8529 GBP
14,315 47.9522 GBP
1,848 48.0407 GBP
1,883 48.0429 GBP
Opening a long position 6,936 48.0400 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: 05 May 2026
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
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 dealing 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 FERUPURPAUPQGWA
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