REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
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RNS Number : 0298E JPMorgan Securities Plc 12 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: 08 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 900,070 49.4900 GBP 46.5300 GBP
Sale 1,268,323 51.0800 GBP 46.6800 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 52 46.6419 GBP
448 48.2072 GBP
17,390 48.4701 GBP
1,523 48.4711 GBP
7,522 48.5157 GBP
9 48.5744 GBP
1,552 48.7564 GBP
123 48.7966 GBP
220 48.8739 GBP
1,912 49.1007 GBP
39 49.1022 GBP
6,504 49.1673 GBP
256 49.1733 GBP
18,400 49.1990 GBP
Decrease Short 6,817 46.6840 GBP
38,183 47.0114 GBP
14,400 47.7277 GBP
15,000 47.9883 GBP
60,787 48.1572 GBP
15,292 48.3444 GBP
10,000 48.4964 GBP
10,000 48.5032 GBP
390 48.6513 GBP
5,000 48.7463 GBP
12 48.7871 GBP
2 48.8471 GBP
5,000 48.8993 GBP
4,442 48.9055 GBP
5,000 48.9163 GBP
4,847 48.9877 GBP
5,000 48.9963 GBP
831 49.0926 GBP
16,610 49.0971 GBP
73,190 49.1000 GBP
106 49.1558 GBP
2,028 49.2043 GBP
72 49.2148 GBP
7,928 49.3000 GBP
2,627 49.4963 GBP
2,280 66.4943 GBP
Increase Long 191 46.6855 GBP
5,000 48.2540 GBP
195,000 48.3194 GBP
91 48.4891 GBP
28 48.5905 GBP
852 48.6175 GBP
730 48.7030 GBP
3,940 48.8190 GBP
421 48.8627 GBP
717 48.8854 GBP
5,000 48.8967 GBP
4,203 48.9284 GBP
77 48.9415 GBP
35,330 48.9770 GBP
43 49.0555 GBP
706 49.0660 GBP
2,268 49.0840 GBP
1 49.0978 GBP
221,838 49.1000 GBP
2,271 49.1005 GBP
3,284 49.1303 GBP
790 49.1308 GBP
1,499 49.1318 GBP
28 49.1862 GBP
828 49.2031 GBP
81 49.2309 GBP
161 49.2806 GBP
18 49.3088 GBP
Increase Short 896 48.7017 GBP
19,037 48.7123 GBP
11,406 48.7564 GBP
172 48.7840 GBP
7 48.8657 GBP
150,552 48.9794 GBP
19,037 48.9851 GBP
64,580 49.0527 GBP
47,333 49.0924 GBP
8,072 49.1012 GBP
1,819 49.1049 GBP
154 49.1387 GBP
4,812 49.1391 GBP
28,647 49.1564 GBP
1,064 49.1712 GBP
18,856 49.2767 GBP
3,600 49.3022 GBP
4,328 49.3049 GBP
304 49.4325 GBP
Opening a long position 146 48.6983 GBP
631 48.7416 GBP
12,240 49.1000 GBP
19,375 49.1047 GBP
1,549 49.2160 GBP
Opening a short position 14,040 46.9981 GBP
122 47.7444 GBP
28 47.9002 GBP
1,704 48.1248 GBP
103 48.1249 GBP
20 48.1250 GBP
376 48.4501 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: 12 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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