REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
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RNS Number : 6498D 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: 05 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 462,921 52.3040 GBP 50.9000 GBP
Sale 793,486 52.1000 GBP 50.8000 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 148 50.9023 GBP
107 50.9025 GBP
368 51.0385 GBP
1,703 51.1021 GBP
4,442 51.2105 GBP
32 51.2559 GBP
3,674 51.2885 GBP
1,680 51.3248 GBP
2,480 51.3874 GBP
58 51.4052 GBP
3,893 51.4723 GBP
729 51.4894 GBP
2,590 51.6019 GBP
704 51.6559 GBP
8 51.9135 GBP
Decrease Short 3,211 50.8898 GBP
3,304 50.8949 GBP
634 50.8992 GBP
61,889 50.9000 GBP
5,000 50.9490 GBP
20,482 50.9694 GBP
784 50.9974 GBP
159 51.0274 GBP
8,162 51.0409 GBP
105 51.0599 GBP
869 51.0675 GBP
31 51.0809 GBP
63,789 51.1119 GBP
1,864 51.1512 GBP
12,870 51.1990 GBP
8,388 51.2074 GBP
3,298 51.2096 GBP
3,974 51.2127 GBP
27 51.2266 GBP
70,512 51.2711 GBP
3,500 51.2975 GBP
4,619 51.3030 GBP
28 51.3195 GBP
30,000 51.3276 GBP
974 51.3377 GBP
62 51.3954 GBP
330 51.4026 GBP
48,935 51.4121 GBP
120 51.4128 GBP
2,132 51.4200 GBP
16,576 51.4339 GBP
40,800 51.4809 GBP
119,973 51.4931 GBP
800 51.6090 GBP
7,118 51.9077 GBP
Increase Long 179 50.8977 GBP
27,295 50.9000 GBP
939 50.9175 GBP
13,849 50.9262 GBP
3,995 50.9331 GBP
725 50.9526 GBP
713 50.9831 GBP
218 50.9949 GBP
1,097 51.1892 GBP
4,948 51.2382 GBP
1,243 51.2495 GBP
1,281 51.2974 GBP
10,579 51.3238 GBP
199 51.8384 GBP
Increase Short 18,791 50.9000 GBP
4,546 50.9008 GBP
281 50.9010 GBP
19,780 50.9031 GBP
580 50.9051 GBP
306 50.9098 GBP
583 50.9592 GBP
4,728 50.9614 GBP
10,000 50.9782 GBP
29 51.0272 GBP
89 51.0375 GBP
3,069 51.0816 GBP
15,000 51.0855 GBP
244 51.1088 GBP
2,005 51.1224 GBP
122 51.2539 GBP
163 51.3079 GBP
1 51.3306 GBP
105 51.3577 GBP
27 51.3583 GBP
56 51.4201 GBP
5,000 51.4565 GBP
829 51.4886 GBP
15,000 51.4976 GBP
35,000 51.5363 GBP
25,000 52.0039 GBP
39 52.0608 GBP
25,000 52.0667 GBP
28,400 52.0814 GBP
Opening a long position 27,301 51.9631 GBP
Opening a short position 2,544 51.0707 GBP
12,209 51.1301 GBP
8,655 51.4321 GBP
36,865 51.6453 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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