REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
Wed 16:30
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RNS Number : 1516F JPMorgan Securities Plc 20 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: 18 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 424,908 56.3000 GBP 55.5000 GBP
Sale 341,569 56.2316 GBP 55.4958 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 31,932 55.5000 GBP
11,069 55.5008 GBP
53 55.5025 GBP
8 55.5069 GBP
1,341 55.5367 GBP
19 55.6166 GBP
1,310 55.6259 GBP
271 55.7482 GBP
45,000 55.7723 GBP
343 55.7727 GBP
143 55.9033 GBP
5,000 55.9140 GBP
391 56.0003 GBP
12 56.0431 GBP
3 56.0508 GBP
75 56.1496 GBP
3 56.1556 GBP
Decrease Short 121 55.4945 GBP
17,138 55.4967 GBP
3,384 55.5000 GBP
2,824 55.5583 GBP
447 55.5967 GBP
27,553 55.5996 GBP
1,613 55.7904 GBP
4,720 55.8230 GBP
8,805 55.8545 GBP
115 55.9877 GBP
4,620 56.0138 GBP
1,163 56.0316 GBP
Increase Long 875 55.4958 GBP
1 55.4975 GBP
7,331 55.4992 GBP
4,425 55.5217 GBP
105 55.6031 GBP
181 55.6505 GBP
3,898 55.6913 GBP
185 55.7152 GBP
2,201 55.7193 GBP
4,564 55.7376 GBP
175 55.7422 GBP
1,018 55.7522 GBP
6,230 55.7588 GBP
901 55.7659 GBP
1,480 55.7810 GBP
3,675 55.8804 GBP
7,436 55.8855 GBP
299 55.8983 GBP
9,201 55.9284 GBP
76 55.9485 GBP
1,512 55.9927 GBP
5,586 55.9981 GBP
702 56.0129 GBP
269 56.0246 GBP
190 56.0586 GBP
4,825 55.8427 GBP
Increase Short 958 55.5011 GBP
7,506 55.5033 GBP
5,000 55.5042 GBP
4,989 55.5555 GBP
10 55.6306 GBP
24 55.6368 GBP
14 55.6375 GBP
8 55.6396 GBP
70 55.6406 GBP
67 55.6427 GBP
13 55.6440 GBP
8 55.6449 GBP
4 55.6537 GBP
24 55.6556 GBP
115 55.7026 GBP
5,000 55.7542 GBP
2,539 55.8276 GBP
6,008 55.8277 GBP
4,010 55.8437 GBP
14,466 55.9029 GBP
4 55.9270 GBP
10,616 55.9877 GBP
10,000 56.0042 GBP
78 56.0520 GBP
Opening a long position 6 56.0450 GBP
Opening a short position 51,500 56.0420 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: 20 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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