REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc
Thu 11:30
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RNS Number : 3042F JPMorgan Securities Plc 21 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: 20 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 297,234 55.1500 GBP 54.6500 GBP
Sale 208,991 55.0500 GBP 54.6418 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 5,162 54.6508 GBP
14 54.6525 GBP
1,652 54.6555 GBP
41 54.6864 GBP
38 54.6950 GBP
5,206 54.7218 GBP
52 54.7508 GBP
161 54.7828 GBP
887 54.7904 GBP
6 54.8008 GBP
1 54.8055 GBP
844 54.8555 GBP
2,725 54.8691 GBP
71 54.9136 GBP
1,666 54.9642 GBP
2,191 54.9653 GBP
49 54.9774 GBP
7,500 54.9775 GBP
55 55.0055 GBP
Decrease Short 14 54.6500 GBP
2,335 54.7264 GBP
506 54.7468 GBP
5 54.7740 GBP
159 54.7922 GBP
324 54.8245 GBP
315 54.8412 GBP
706 54.8467 GBP
157 54.8539 GBP
1,597 54.8563 GBP
76 54.8717 GBP
657 54.8759 GBP
45 54.8967 GBP
1,473 54.9109 GBP
1,213 54.9110 GBP
293 54.9277 GBP
1,527 55.0500 GBP
Increase Long 227 54.6418 GBP
3,748 54.6459 GBP
1 54.6475 GBP
4,197 54.6492 GBP
51 54.7039 GBP
28 54.7346 GBP
3,887 54.7521 GBP
9,081 54.7721 GBP
4,886 54.7752 GBP
43 54.7945 GBP
3,274 54.8076 GBP
340 54.8099 GBP
88 54.8389 GBP
59 54.8535 GBP
2,135 54.8643 GBP
915 54.8663 GBP
109 54.8670 GBP
617 54.8823 GBP
6 54.8950 GBP
1,929 54.8967 GBP
1,602 54.9076 GBP
99 54.9262 GBP
497 54.9277 GBP
550 54.9446 GBP
Increase Short 265 54.6533 GBP
5,000 54.6541 GBP
6,860 54.7330 GBP
862 54.8589 GBP
27,124 54.8956 GBP
17,094 54.9027 GBP
Opening a long position 4,075 54.7973 GBP
10,663 54.8293 GBP
3,528 54.8456 GBP
1,422 54.8664 GBP
3,371 54.8910 GBP
200 54.8998 GBP
Opening a short position 22,976 54.6500 GBP
52,540 54.8239 GBP
83 54.9270 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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