REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
Tue 18:00
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RNS Number : 9818E JPMorgan Securities Plc 19 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: 15 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 492,981 56.5000 GBP 55.9000 GBP
Sale 255,283 56.5500 GBP 55.9500 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 532 55.9964 GBP
354 56.0258 GBP
16 56.0789 GBP
80 56.0961 GBP
355 56.1042 GBP
2,047 56.1110 GBP
4,787 56.1312 GBP
945 56.1399 GBP
88,935 56.1500 GBP
17,814 56.1508 GBP
164 56.1517 GBP
47 56.1525 GBP
5,786 56.1528 GBP
115 56.1556 GBP
1,973 56.2259 GBP
515 56.2337 GBP
434 56.2353 GBP
189 56.2992 GBP
26 56.3008 GBP
36 56.3056 GBP
30 56.3225 GBP
4 56.3619 GBP
5 56.4087 GBP
9 56.4517 GBP
16,201 56.4782 GBP
6 56.5050 GBP
1 56.5940 GBP
Decrease Short 64 55.9573 GBP
337 56.0141 GBP
611 56.0145 GBP
1,635 56.0716 GBP
4,879 56.1273 GBP
548 56.1416 GBP
353 56.1444 GBP
4,925 56.2318 GBP
102 56.4705 GBP
5,573 56.4706 GBP
Increase Long 604 56.0593 GBP
320 56.0710 GBP
362 56.0742 GBP
209 56.0743 GBP
84 56.0819 GBP
7,018 56.1054 GBP
882 56.1096 GBP
67 56.1475 GBP
564 56.1492 GBP
2,618 56.1655 GBP
67 56.1878 GBP
102 56.1972 GBP
320 56.2328 GBP
20 56.2395 GBP
927 56.2499 GBP
2,185 56.2654 GBP
832 56.2907 GBP
4,819 56.2963 GBP
20 56.2969 GBP
1,028 56.2978 GBP
924 56.2992 GBP
16,475 56.2993 GBP
450 56.4679 GBP
37 56.4944 GBP
3,944 56.4972 GBP
4,858 74.8967 GBP
Increase Short 2,782 55.9863 GBP
13,375 56.0000 GBP
22,479 56.0034 GBP
7,800 56.1224 GBP
4,455 56.1534 GBP
6 56.1786 GBP
149 56.1793 GBP
10,320 56.2065 GBP
5,281 56.2415 GBP
24,055 56.2420 GBP
25,000 56.2542 GBP
201 56.4760 GBP
10,000 56.4782 GBP
99 56.4934 GBP
Opening a short position 2,435 56.2052 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: 19 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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