REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
Wed 18:15
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RNS Number : 2340E JPMorgan Securities Plc 13 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: 29 April 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 870,018 48.5350 GBP 45.8461 GBP
Sale 667,177 48.5712 GBP 45.8271 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 1,433 46.4415 GBP
25 46.4750 GBP
120 47.1111 GBP
1,750 47.3829 GBP
5,091 47.5664 GBP
308 47.6492 GBP
101 47.6648 GBP
17,627 47.6971 GBP
27 47.7048 GBP
1 47.7448 GBP
138 47.7467 GBP
Decrease Short 3 45.8267 GBP
68 45.9324 GBP
153 46.0392 GBP
34 46.0472 GBP
105 46.0572 GBP
83 46.0662 GBP
79 46.1141 GBP
143 46.1572 GBP
15,000 46.1942 GBP
4,012 46.2012 GBP
25,026 46.2169 GBP
407 46.3870 GBP
100 46.4051 GBP
3,087 46.5601 GBP
100 47.1033 GBP
3,245 47.1524 GBP
514 47.3249 GBP
2,640 47.4959 GBP
34 47.5472 GBP
417 47.5885 GBP
150 47.6107 GBP
107 47.6457 GBP
2 47.6500 GBP
8 47.6571 GBP
719 47.6593 GBP
16 47.6852 GBP
150 47.6885 GBP
1,638 47.7031 GBP
375 47.7108 GBP
356 47.7114 GBP
1,181 47.7145 GBP
61 47.7225 GBP
322 47.7562 GBP
310 47.7808 GBP
1,113 47.8035 GBP
1,045 47.8182 GBP
200 47.9065 GBP
358 47.9310 GBP
3,574 47.9908 GBP
25,000 48.0005 GBP
1,000 48.0041 GBP
79 48.0132 GBP
10,000 48.0841 GBP
144 48.1339 GBP
10,000 48.4964 GBP
300 48.5464 GBP
5,000 48.5644 GBP
3,166 63.5529 GBP
Increase Long 199 46.1965 GBP
617 47.4105 GBP
222 47.6579 GBP
1,006 47.6805 GBP
11,162 47.6952 GBP
798 47.7240 GBP
2,356 47.9072 GBP
Increase Short 659 46.0884 GBP
23 46.1441 GBP
1,006 46.2740 GBP
81 47.3891 GBP
637 47.4249 GBP
2,353 47.4703 GBP
13,450 47.5819 GBP
30,000 47.6136 GBP
15 47.6280 GBP
7,865 47.6600 GBP
40,613 47.6607 GBP
50 47.6800 GBP
3,574 47.7020 GBP
956 47.7156 GBP
10,016 47.7308 GBP
10,200 47.7721 GBP
1,000 47.7883 GBP
1 47.7898 GBP
5,000 47.8367 GBP
20 47.8520 GBP
237 47.8764 GBP
59 47.8818 GBP
18,569 47.9440 GBP
5,064 47.9487 GBP
235 47.9619 GBP
49,230 47.9939 GBP
481 48.0217 GBP
20,477 48.0552 GBP
31,351 48.0997 GBP
200 48.3496 GBP
24,876 48.4568 GBP
Opening a long position 13,846 47.4231 GBP
3,509 47.5901 GBP
493 48.0971 GBP
Opening a short position 43 46.0723 GBP
2 46.1814 GBP
917 46.2475 GBP
926 46.2877 GBP
56 46.3502 GBP
436 46.6069 GBP
15,468 47.6600 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: 13 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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