REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc
Wed 11:15
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RNS Number : 1801E JPMorgan Securities Plc 13 May 2026
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: 12 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 745,835 54.2750 GBP 51.5000 GBP
Sale 760,330 54.1608 GBP 51.5000 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 5,714 52.1170 GBP
1,008 52.2477 GBP
368 52.4922 GBP
537 52.6304 GBP
1,848 52.8716 GBP
83 52.9961 GBP
776 53.0000 GBP
7,551 53.0008 GBP
958 53.0027 GBP
15 53.0053 GBP
41 53.0066 GBP
35,641 53.0252 GBP
2,735 53.0349 GBP
170 53.1253 GBP
2,271 53.1496 GBP
209 53.1911 GBP
149 53.2382 GBP
97 53.2563 GBP
25 53.4053 GBP
68 53.4391 GBP
Decrease Short 1,807 51.5641 GBP
20 51.5645 GBP
48 52.0995 GBP
304 52.1211 GBP
7,189 52.1328 GBP
7,211 52.1332 GBP
5,136 52.9865 GBP
1,160 52.9894 GBP
394 52.9947 GBP
120,490 53.0000 GBP
2,621 53.0207 GBP
4,212 53.0211 GBP
7,646 53.0404 GBP
3,765 53.0531 GBP
150 53.0960 GBP
4,471 53.2278 GBP
328 53.2296 GBP
214 53.2386 GBP
57 53.2438 GBP
1,796 53.3381 GBP
70,000 53.4733 GBP
7,753 53.6543 GBP
4,048 53.7833 GBP
3,000 53.8933 GBP
5,000 54.0492 GBP
8,756 54.1142 GBP
Increase Long 10 52.1948 GBP
2 52.2450 GBP
12,673 52.4684 GBP
1,479 52.4711 GBP
125 52.6730 GBP
6,763 52.9200 GBP
6,563 52.9220 GBP
1,960 52.9797 GBP
7 52.9976 GBP
7,947 52.9992 GBP
6,115 53.0211 GBP
15,786 53.0500 GBP
1,468 53.1019 GBP
289 53.1037 GBP
207 53.1353 GBP
2,342 53.2047 GBP
27 53.2358 GBP
17 53.2447 GBP
1,220 53.3406 GBP
150 53.4147 GBP
355 53.5007 GBP
5,375 54.1446 GBP
Increase Short 10,000 51.5039 GBP
20,000 51.5591 GBP
2,448 51.9039 GBP
10,000 52.1184 GBP
1,573 52.1315 GBP
15,000 52.1642 GBP
357 52.4695 GBP
24,000 52.4867 GBP
10,000 52.5039 GBP
423 52.6030 GBP
254 52.6344 GBP
807 52.6452 GBP
38 52.7032 GBP
9,871 52.7302 GBP
145 52.7454 GBP
291 52.8331 GBP
200 52.8484 GBP
26,316 53.0032 GBP
10,000 53.0040 GBP
292 53.0075 GBP
5,068 53.0080 GBP
106 53.0282 GBP
22 53.0532 GBP
8 53.0614 GBP
71 53.0621 GBP
31,640 53.0637 GBP
416 53.0741 GBP
20,000 53.1235 GBP
1,229 53.1728 GBP
581 53.1743 GBP
1,205 53.2126 GBP
760 53.2319 GBP
5,469 53.2365 GBP
1,078 53.2519 GBP
4,603 53.2559 GBP
20,000 53.2571 GBP
488 53.2902 GBP
10,000 53.3001 GBP
1,047 53.3379 GBP
120 53.3630 GBP
3,492 53.3827 GBP
2,927 53.4024 GBP
1,793 53.4146 GBP
1,153 53.4368 GBP
1,206 53.4684 GBP
10,000 53.4793 GBP
1,453 53.7757 GBP
217 53.8213 GBP
Opening a long position 1,111 53.0000 GBP
600 53.0394 GBP
Opening a short position 500 53.7608 GBP
100 53.8108 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: 13 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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