REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI) - Intertek Group plc Amend
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RNS Number : 6496D JPMorgan Securities Plc 08 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: 06 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 272,035 51.7672 GBP 50.9600 GBP
Sale 312,887 51.7736 GBP 50.9000 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 10,000 51.0600 GBP
2,654 51.0608 GBP
5 51.0623 GBP
5 51.0851 GBP
25,904 51.0958 GBP
5,880 51.1094 GBP
1 51.2651 GBP
2 51.3023 GBP
7 51.3208 GBP
903 51.3711 GBP
4,861 51.4119 GBP
3,354 51.4335 GBP
14,092 51.4363 GBP
6,825 51.4462 GBP
15 51.4528 GBP
87 51.4687 GBP
2,840 51.4824 GBP
6 51.4848 GBP
889 51.4975 GBP
40 51.5036 GBP
467 51.5201 GBP
1,767 51.5251 GBP
1,919 51.5418 GBP
666 51.5426 GBP
226 51.5608 GBP
21 51.6816 GBP
Decrease Short 7,482 51.0498 GBP
5,308 51.0523 GBP
584 51.0524 GBP
11,556 51.0569 GBP
1,099 51.0590 GBP
6,769 51.1258 GBP
76 51.1270 GBP
306 51.1289 GBP
4,460 51.1473 GBP
170 51.2973 GBP
33 51.2974 GBP
790 51.3567 GBP
10,772 51.3972 GBP
407 51.4278 GBP
729 51.4561 GBP
3,578 69.6707 GBP
Increase Long 4 50.8950 GBP
1,372 51.0523 GBP
52 51.0577 GBP
20,103 51.0592 GBP
7,451 51.0600 GBP
290 51.0887 GBP
1,268 51.1092 GBP
608 51.1225 GBP
861 51.1358 GBP
10,302 51.1611 GBP
510 51.1858 GBP
989 51.2045 GBP
288 51.2315 GBP
2 51.2349 GBP
10,680 51.2472 GBP
26 51.2768 GBP
38 51.2802 GBP
119 51.2985 GBP
774 51.2988 GBP
3,581 51.3007 GBP
19,330 51.3309 GBP
17,561 51.3362 GBP
1,812 51.3460 GBP
2 51.3549 GBP
1,754 51.3729 GBP
4,899 51.4004 GBP
1,113 51.4205 GBP
745 51.4343 GBP
10,200 51.4362 GBP
4,363 51.4375 GBP
4,727 51.4662 GBP
983 51.4734 GBP
1,559 51.5123 GBP
277 51.5305 GBP
2,162 51.5372 GBP
634 51.5847 GBP
Increase Short 747 50.9674 GBP
2,616 51.0631 GBP
1,005 51.0651 GBP
295 51.0708 GBP
513 51.1969 GBP
50 51.2223 GBP
62 51.2658 GBP
551 51.2703 GBP
744 51.2895 GBP
98 51.3444 GBP
169 51.3594 GBP
28,700 51.4577 GBP
322 51.4691 GBP
302 51.5006 GBP
751 51.5431 GBP
115 51.5514 GBP
16,049 51.6855 GBP
Opening a long position 4,936 51.4285 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: 08 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 FERAPMBTMTAMBAF
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