REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
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RNS Number : 8662D JPMorgan Securities Plc 11 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: 07 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 447,644 51.9800 GBP 50.4600 GBP
Sale 344,278 52.0000 GBP 50.4499 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 86,938 50.4600 GBP
14,715 50.4608 GBP
88 50.4625 GBP
17 50.4635 GBP
9 50.4739 GBP
50,274 50.5099 GBP
8 50.5138 GBP
477 50.5212 GBP
275 50.5723 GBP
12,932 50.5843 GBP
11 50.6651 GBP
1,351 50.7337 GBP
593 50.8268 GBP
583 50.9830 GBP
38 51.0015 GBP
81 51.2051 GBP
14,343 51.2232 GBP
3,329 51.2712 GBP
10,000 51.2756 GBP
478 51.2996 GBP
2,826 51.3026 GBP
1,296 51.3130 GBP
283 51.3292 GBP
25 51.4992 GBP
2,608 51.5506 GBP
701 51.8682 GBP
Decrease Short 174 50.4499 GBP
12,533 50.4570 GBP
1,379 50.5395 GBP
84 50.8376 GBP
59 51.4582 GBP
444 51.4937 GBP
11 51.7800 GBP
5,747 51.9961 GBP
3,752 69.4831 GBP
Increase Long 141 50.4577 GBP
218 50.4592 GBP
24,042 50.4600 GBP
1,115 50.6057 GBP
1,351 50.7346 GBP
4 50.8950 GBP
257 51.0184 GBP
102 51.0357 GBP
277 51.0549 GBP
5,056 51.0612 GBP
287 51.1188 GBP
256 51.1974 GBP
32,827 51.2459 GBP
1,226 51.2826 GBP
322 51.2839 GBP
14 51.3192 GBP
1,760 51.3208 GBP
354 51.3215 GBP
9,849 51.3358 GBP
5 51.3719 GBP
8,500 51.3743 GBP
2,638 51.3900 GBP
12,280 51.3901 GBP
14,279 51.4237 GBP
362 51.4326 GBP
25,000 51.4543 GBP
2,243 51.5222 GBP
151 51.5306 GBP
1,040 51.5857 GBP
930 51.6033 GBP
15 51.6148 GBP
380 51.6958 GBP
Increase Short 12,977 50.4600 GBP
1,529 50.4651 GBP
4,211 50.5316 GBP
1,980 50.6301 GBP
255 50.6833 GBP
12,222 51.0430 GBP
400 51.0616 GBP
1,867 51.0617 GBP
21,297 51.3903 GBP
7,015 51.4516 GBP
Opening a long position 392 51.4884 GBP
Opening a short position 392 51.4677 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: 11 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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