REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc
Thu 11:30
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RNS Number : 3683E JPMorgan Securities Plc 14 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: 13 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 1,636,408 57.5288 GBP 55.8000 GBP
Sale 1,249,377 57.4713 GBP 55.7975 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 25 55.8000 GBP
4,271 55.8003 GBP
19,708 55.8008 GBP
10 55.8025 GBP
2,274 55.8056 GBP
5 55.8070 GBP
523 55.8084 GBP
24,500 56.3371 GBP
6,600 56.3570 GBP
3,052 56.4306 GBP
2,307 56.4320 GBP
768 56.4436 GBP
296 56.4505 GBP
2,284 56.4706 GBP
2,413 56.4777 GBP
6,600 56.4821 GBP
366 56.4831 GBP
806 56.4915 GBP
1,050 56.5238 GBP
376 56.5653 GBP
130 56.5759 GBP
654 56.5821 GBP
18 56.5939 GBP
669 56.6201 GBP
54,694 56.6262 GBP
503 56.6394 GBP
6,650 56.6484 GBP
104,600 56.6696 GBP
13 56.7057 GBP
140 56.7336 GBP
679 56.7859 GBP
10,955 56.7929 GBP
3,761 56.8013 GBP
77 56.8164 GBP
583 56.8745 GBP
885 56.8898 GBP
9 56.8902 GBP
168 56.9009 GBP
21,737 56.9159 GBP
150,000 57.0285 GBP
251 57.0860 GBP
3 57.1009 GBP
90,000 57.4843 GBP
Decrease Short 1,200 55.7944 GBP
64,208 55.8000 GBP
8,205 55.9890 GBP
11,974 55.9938 GBP
22 56.1084 GBP
977 56.1512 GBP
5,552 56.3171 GBP
221 56.3689 GBP
1,502 56.4133 GBP
9,241 56.5637 GBP
173 56.5705 GBP
54 56.5744 GBP
200 56.7125 GBP
8,756 56.9922 GBP
17,878 56.9934 GBP
40,000 57.3713 GBP
75,000 57.4713 GBP
Increase Long 4 55.7975 GBP
4,921 55.7992 GBP
6,863 55.8000 GBP
267 55.8115 GBP
25,117 55.8897 GBP
529 55.9173 GBP
3,254 55.9330 GBP
124 56.0617 GBP
423 56.1797 GBP
5,591 56.2198 GBP
941 56.2399 GBP
33 56.2430 GBP
137 56.3398 GBP
16 56.4992 GBP
1,525 56.5176 GBP
2,430 56.5387 GBP
6,803 56.5472 GBP
334 56.5483 GBP
6 56.5492 GBP
13,688 56.5542 GBP
79 56.5568 GBP
1,241 56.5602 GBP
1,765 56.5654 GBP
541 56.5722 GBP
707 56.5843 GBP
4,154 56.6273 GBP
1,493 56.6929 GBP
18,670 56.7146 GBP
3,918 57.0035 GBP
Increase Short 22,494 55.8034 GBP
25,000 55.8042 GBP
18,830 56.0534 GBP
25,000 56.0681 GBP
477 56.1030 GBP
1,193 56.1486 GBP
288 56.2784 GBP
68 56.2949 GBP
306 56.3034 GBP
1,348 56.3159 GBP
1,848 56.3534 GBP
696 56.3668 GBP
1,398 56.3755 GBP
1,234 56.4102 GBP
3,814 56.4175 GBP
1,163 56.4193 GBP
9 56.4201 GBP
632 56.4219 GBP
378 56.4284 GBP
225 56.4310 GBP
860 56.4389 GBP
348 56.4409 GBP
866 56.4565 GBP
1,260 56.4635 GBP
2,934 56.4731 GBP
1,446 56.4766 GBP
1,757 56.4867 GBP
1,622 56.4887 GBP
4,540 56.4942 GBP
25,000 56.5024 GBP
464 56.5265 GBP
77 56.5284 GBP
522 56.5341 GBP
80 56.5506 GBP
85 56.5534 GBP
2,435 56.5659 GBP
556 56.5888 GBP
23 56.5909 GBP
1,547 56.5935 GBP
141 56.6284 GBP
874 56.6464 GBP
442 56.6496 GBP
19 56.6584 GBP
1,015 56.6663 GBP
1,023 56.6720 GBP
2,403 56.6969 GBP
1,243 56.7238 GBP
1,012 56.7639 GBP
Opening a short position 25,000 56.4782 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: 14 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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