REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
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RNS Number : 5354G JPMorgan Securities Plc 01 June 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: 28 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 402,088 54.2000 GBP 53.6750 GBP
Sale 161,583 54.2000 GBP 53.6500 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 53.7554 GBP
4,035 53.8008 GBP
817 53.8105 GBP
1,526 53.8209 GBP
20 53.8292 GBP
359 53.8434 GBP
251 53.8498 GBP
296 53.8544 GBP
42 53.8666 GBP
465 53.8667 GBP
148,939 53.8748 GBP
43,518 53.8946 GBP
2,659 53.9005 GBP
53 53.9008 GBP
479 53.9466 GBP
132 53.9482 GBP
248 53.9541 GBP
21,598 53.9608 GBP
43 53.9613 GBP
3 54.0068 GBP
Decrease Short 4,064 53.7940 GBP
1,173 53.7962 GBP
358 53.7989 GBP
383 53.8068 GBP
9,860 53.8410 GBP
399 53.8874 GBP
Increase Long 1,349 53.7481 GBP
75 53.7785 GBP
1,925 53.7803 GBP
3,538 53.7937 GBP
171 53.7976 GBP
13 53.7977 GBP
1,267 53.7992 GBP
1,250 53.7993 GBP
1,047 53.8000 GBP
45 53.8073 GBP
2,108 53.8359 GBP
13 53.8446 GBP
35 53.8474 GBP
452 53.8539 GBP
2,069 53.8609 GBP
68 53.8940 GBP
58 53.8947 GBP
14 53.9196 GBP
946 53.9216 GBP
11 53.9242 GBP
Increase Short 266 53.7534 GBP
922 53.7537 GBP
13,749 53.8000 GBP
10,812 53.8032 GBP
450 53.8054 GBP
10,679 53.8621 GBP
5 53.8708 GBP
11,235 53.9577 GBP
Opening a long position 8,363 53.6973 GBP
13,407 53.8277 GBP
958 53.8937 GBP
310 54.0110 GBP
Opening a short position 89 53.7177 GBP
21,973 53.8000 GBP
229 53.8444 GBP
836 54.0499 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: 01 June 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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. END FERUPUCUQUPQGQG
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