REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
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RNS Number : 3385F JPMorgan Securities Plc 21 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: 19 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 292,264 55.8500 GBP 54.9000 GBP
Sale 170,814 55.8500 GBP 54.9250 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 12,246 54.9508 GBP
51 54.9525 GBP
12,706 54.9569 GBP
10,917 54.9723 GBP
39 55.0610 GBP
554 55.0956 GBP
214 55.1435 GBP
268 55.1550 GBP
193 55.2319 GBP
6,800 55.2555 GBP
1,425 55.3017 GBP
138 55.3034 GBP
180 55.3233 GBP
769 55.3382 GBP
91 55.3640 GBP
20,000 55.3777 GBP
1,127 55.3821 GBP
981 55.4061 GBP
253 55.5494 GBP
36 55.7306 GBP
10 55.8008 GBP
Decrease Short 779 54.9445 GBP
24 54.9842 GBP
3,429 54.9889 GBP
14,178 55.0176 GBP
651 55.2005 GBP
281 55.3096 GBP
501 55.4013 GBP
61 55.6217 GBP
14,674 55.6750 GBP
25 55.8467 GBP
89 55.6750 GBP
1,500 55.6751 GBP
Increase Long 1 54.9475 GBP
156 54.9492 GBP
70 54.9950 GBP
1 55.0665 GBP
2,127 55.2179 GBP
320 55.2807 GBP
6 55.2945 GBP
619 55.3579 GBP
669 55.5992 GBP
80 55.6242 GBP
250 55.6720 GBP
746 55.6825 GBP
7 55.6943 GBP
195 55.6944 GBP
415 55.7103 GBP
803 55.7176 GBP
3 55.7597 GBP
6 55.7944 GBP
Increase Short 110 54.9500 GBP
831 54.9582 GBP
5,000 55.0041 GBP
1,139 55.1032 GBP
3,370 55.1302 GBP
10,000 55.2541 GBP
4,990 55.2552 GBP
26,100 55.2913 GBP
1 55.3450 GBP
24,396 55.3457 GBP
27 55.3962 GBP
1,289 55.3963 GBP
12 55.3967 GBP
10,000 55.5042 GBP
Opening a long position 908 54.9473 GBP
35,077 55.2815 GBP
2,571 55.3041 GBP
1,080 55.6456 GBP
Opening a short position 37,366 54.9500 GBP
122 55.1574 GBP
150 55.6517 GBP
385 55.7003 GBP
705 55.7031 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: 21 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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