REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
Yesterday 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nRSE2717Ha&default-theme=true
RNS Number : 2717H JPMorgan Securities Plc 05 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: 03 June 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 230,243 53.8398 GBP 53.1000 GBP
Sale 154,596 53.8000 GBP 53.0894 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 29 53.1024 GBP
424 53.1080 GBP
332 53.2562 GBP
27 53.3802 GBP
1,558 53.5365 GBP
Decrease Short 465 53.0894 GBP
3 53.0900 GBP
32 53.0947 GBP
5,762 53.0992 GBP
1,644 53.0997 GBP
1 53.1000 GBP
872 53.2295 GBP
70 53.2490 GBP
37 53.2837 GBP
10,200 53.3350 GBP
13,247 53.3839 GBP
473 53.3929 GBP
5,385 53.4074 GBP
1,156 53.4667 GBP
14 53.5033 GBP
1,551 53.5035 GBP
1,448 53.5324 GBP
46 53.5511 GBP
2,700 53.6077 GBP
259 53.6507 GBP
122 53.6693 GBP
431 53.6841 GBP
22 53.7061 GBP
469 53.7241 GBP
676 53.7363 GBP
Increase Long 1 53.0976 GBP
6,597 53.1176 GBP
9 53.6944 GBP
3,031 53.3595 GBP
Increase Short 2,639 53.1008 GBP
3,493 53.1011 GBP
5,000 53.1040 GBP
3,000 53.1066 GBP
10,000 53.1106 GBP
9,948 53.1531 GBP
15 53.3553 GBP
30,600 53.3901 GBP
90,000 53.4489 GBP
5,000 53.4607 GBP
320 53.5577 GBP
127 53.6339 GBP
6,916 53.6488 GBP
382 53.7680 GBP
163 53.7758 GBP
72 53.8398 GBP
Opening a long position 7,060 53.4701 GBP
4,751 53.4957 GBP
628 53.5989 GBP
Opening a short position 8,447 53.1000 GBP
430 53.3540 GBP
1,776 53.5016 GBP
166 53.6003 GBP
1,620 53.7527 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: 05 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERUPUQUQUPQGQA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Intertek
See all newsREG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
AnnouncementREG - Nomura Intl. PLC Intertek Group Plc - Form 8.3 - Intertek Group plc
AnnouncementREG - BlackRock Group Intertek Group Plc - Form 8.3 - Intertek Group plc
AnnouncementREG - UBS Asset Management Intertek Group Plc - Form 8.3 - INTERTEK PLC
AnnouncementREG - FIL Limited Intertek Group Plc - Form 8.3 - Intertek Group PLC
Announcement