REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Intertek Group plc
Wed 10:45
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RNS Number : 1741E Morgan Stanley & Co. Int'l 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: Morgan Stanley & Co. International 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 EQT Fund Management S.a.r.l.
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 PURCHASES 723,069 54.1000 GBP 51.5000 GBP
1p ordinary SALES 1,029,703 54.2742 GBP 51.5000 GBP
1p ordinary SALES 36,220 72.3513 USD 71.6868 USD
(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 CFD increasing a long position 693 51.5000 GBP
1p ordinary CFD increasing a long position 679 51.5517 GBP
1p ordinary CFD increasing a long position 28,000 52.1920 GBP
1p ordinary CFD increasing a long position 80,000 52.2113 GBP
1p ordinary CFD increasing a long position 84 52.2500 GBP
1p ordinary CFD increasing a long position 30 52.2500 GBP
1p ordinary CFD increasing a long position 494 52.3982 GBP
1p ordinary CFD increasing a long position 384 52.6018 GBP
1p ordinary CFD increasing a long position 426 52.6018 GBP
1p ordinary CFD increasing a long position 4,227 52.6175 GBP
1p ordinary CFD increasing a long position 15,124 52.6500 GBP
1p ordinary CFD increasing a long position 298 52.9292 GBP
1p ordinary CFD increasing a long position 132 53.0000 GBP
1p ordinary CFD increasing a long position 7,020 53.0000 GBP
1p ordinary CFD increasing a long position 1,305 53.0000 GBP
1p ordinary CFD increasing a long position 102 53.0001 GBP
1p ordinary CFD increasing a long position 6,144 53.0118 GBP
1p ordinary CFD increasing a long position 7,541 53.0242 GBP
1p ordinary CFD increasing a long position 107 53.0502 GBP
1p ordinary CFD increasing a long position 243 53.0678 GBP
1p ordinary CFD increasing a long position 836 53.0709 GBP
1p ordinary CFD increasing a long position 1,194 53.0929 GBP
1p ordinary CFD increasing a long position 100 53.1964 GBP
1p ordinary CFD increasing a long position 195 53.2000 GBP
1p ordinary CFD increasing a long position 1,533 53.2975 GBP
1p ordinary CFD increasing a long position 865 53.3602 GBP
1p ordinary CFD increasing a long position 2,853 53.3602 GBP
1p ordinary CFD increasing a long position 572 53.3602 GBP
1p ordinary CFD increasing a long position 26 53.3602 GBP
1p ordinary CFD increasing a long position 50 53.3602 GBP
1p ordinary CFD increasing a long position 135 53.3602 GBP
1p ordinary CFD increasing a long position 13,500 53.8731 GBP
1p ordinary CFD increasing a long position 4,000 54.0208 GBP
1p ordinary CFD increasing a short position 77 51.5000 GBP
1p ordinary CFD increasing a short position 616 51.5000 GBP
1p ordinary CFD increasing a short position 3,500 52.3214 GBP
1p ordinary CFD increasing a short position 63 52.3762 GBP
1p ordinary CFD increasing a short position 100 52.3762 GBP
1p ordinary CFD increasing a short position 249 52.3762 GBP
1p ordinary CFD increasing a short position 6,145 52.4183 GBP
1p ordinary CFD increasing a short position 2,500 52.4452 GBP
1p ordinary CFD increasing a short position 13,987 52.4596 GBP
1p ordinary CFD increasing a short position 685 52.4605 GBP
1p ordinary CFD increasing a short position 9,791 52.4605 GBP
1p ordinary CFD increasing a short position 28,482 52.4605 GBP
1p ordinary CFD increasing a short position 34,336 52.4792 GBP
1p ordinary CFD increasing a short position 5,000 52.5022 GBP
1p ordinary CFD increasing a short position 1 52.5500 GBP
1p ordinary CFD increasing a short position 90,209 52.5982 GBP
1p ordinary CFD increasing a short position 6,315 52.5982 GBP
1p ordinary CFD increasing a short position 5,473 52.6484 GBP
1p ordinary CFD increasing a short position 1,443 52.6571 GBP
1p ordinary CFD increasing a short position 57 52.7433 GBP
1p ordinary CFD increasing a short position 20 52.7435 GBP
1p ordinary CFD increasing a short position 51 52.7435 GBP
1p ordinary CFD increasing a short position 696 52.8195 GBP
1p ordinary CFD increasing a short position 3,908 52.8436 GBP
1p ordinary CFD increasing a short position 413 52.9000 GBP
1p ordinary CFD increasing a short position 3,471 53.0000 GBP
1p ordinary CFD increasing a short position 129 53.0000 GBP
1p ordinary CFD increasing a short position 12,308 53.0029 GBP
1p ordinary CFD increasing a short position 8,714 53.0082 GBP
1p ordinary CFD increasing a short position 7 53.0209 GBP
1p ordinary CFD increasing a short position 14,720 53.0265 GBP
1p ordinary CFD increasing a short position 3,483 53.0566 GBP
1p ordinary CFD increasing a short position 6,242 53.0566 GBP
1p ordinary CFD increasing a short position 6,079 53.0566 GBP
1p ordinary CFD increasing a short position 1,277 53.0622 GBP
1p ordinary CFD increasing a short position 52 53.0622 GBP
1p ordinary CFD increasing a short position 11 53.0631 GBP
1p ordinary CFD increasing a short position 66 53.0790 GBP
1p ordinary CFD increasing a short position 8 53.1065 GBP
1p ordinary CFD increasing a short position 541 53.1293 GBP
1p ordinary CFD increasing a short position 199 53.1909 GBP
1p ordinary CFD increasing a short position 48 53.1910 GBP
1p ordinary CFD increasing a short position 44 53.1958 GBP
1p ordinary CFD increasing a short position 807 53.2036 GBP
1p ordinary CFD increasing a short position 3,944 53.2246 GBP
1p ordinary CFD increasing a short position 6,922 53.2246 GBP
1p ordinary CFD increasing a short position 7,134 53.2246 GBP
1p ordinary CFD increasing a short position 29 53.2249 GBP
1p ordinary CFD increasing a short position 3,470 53.2292 GBP
1p ordinary CFD increasing a short position 14,519 53.2292 GBP
1p ordinary CFD increasing a short position 206 53.2860 GBP
1p ordinary CFD increasing a short position 2,686 53.3873 GBP
1p ordinary CFD increasing a short position 11,175 53.3873 GBP
1p ordinary CFD increasing a short position 363 53.4500 GBP
1p ordinary CFD increasing a short position 1,509 53.4500 GBP
1p ordinary CFD increasing a short position 223 53.4543 GBP
1p ordinary CFD increasing a short position 25,000 53.4874 GBP
1p ordinary CFD increasing a short position 30,000 53.4973 GBP
1p ordinary CFD increasing a short position 2,075 53.5643 GBP
1p ordinary CFD increasing a short position 1,814 53.5875 GBP
1p ordinary CFD increasing a short position 7,545 53.5875 GBP
1p ordinary CFD increasing a short position 556 53.7098 GBP
1p ordinary CFD increasing a short position 3,628 54.0173 GBP
1p ordinary CFD increasing a short position 15,090 54.0173 GBP
1p ordinary CFD increasing a short position 1,043 54.0823 GBP
1p ordinary CFD reducing a long position 848 52.0842 GBP
1p ordinary CFD reducing a long position 87 52.6621 GBP
1p ordinary CFD reducing a long position 51 52.9998 GBP
1p ordinary CFD reducing a long position 548 53.0000 GBP
1p ordinary CFD reducing a long position 7,020 53.0000 GBP
1p ordinary CFD reducing a long position 4,516 53.0000 GBP
1p ordinary CFD reducing a long position 193 53.0000 GBP
1p ordinary CFD reducing a long position 679 53.0000 GBP
1p ordinary CFD reducing a long position 4,625 53.0000 GBP
1p ordinary CFD reducing a long position 12 53.0000 GBP
1p ordinary CFD reducing a long position 763 53.0029 GBP
1p ordinary CFD reducing a long position 26 53.1000 GBP
1p ordinary CFD reducing a long position 41 53.1000 GBP
1p ordinary CFD reducing a long position 2,394 53.1050 GBP
1p ordinary CFD reducing a long position 3,465 53.1065 GBP
1p ordinary CFD reducing a long position 7,857 53.1080 GBP
1p ordinary CFD reducing a long position 1,504 53.1720 GBP
1p ordinary CFD reducing a long position 19 53.2000 GBP
1p ordinary CFD reducing a long position 313 53.2008 GBP
1p ordinary CFD reducing a long position 2,182 53.2012 GBP
1p ordinary CFD reducing a long position 400 53.4968 GBP
1p ordinary CFD reducing a short position 3,479 52.0586 GBP
1p ordinary CFD reducing a short position 38,004 52.1336 GBP
1p ordinary CFD reducing a short position 1,842 52.1478 GBP
1p ordinary CFD reducing a short position 2,315 52.1478 GBP
1p ordinary CFD reducing a short position 4,548 52.1478 GBP
1p ordinary CFD reducing a short position 985 52.1478 GBP
1p ordinary CFD reducing a short position 310 52.1478 GBP
1p ordinary CFD reducing a short position 738 52.1500 GBP
1p ordinary CFD reducing a short position 843 52.2133 GBP
1p ordinary CFD reducing a short position 66 52.2386 GBP
1p ordinary CFD reducing a short position 12 52.3083 GBP
1p ordinary CFD reducing a short position 6,635 52.3230 GBP
1p ordinary CFD reducing a short position 706 52.4039 GBP
1p ordinary CFD reducing a short position 4,809 52.4137 GBP
1p ordinary CFD reducing a short position 520 52.4137 GBP
1p ordinary CFD reducing a short position 2,809 52.4137 GBP
1p ordinary CFD reducing a short position 1,562 52.4137 GBP
1p ordinary CFD reducing a short position 529 52.4208 GBP
1p ordinary CFD reducing a short position 2,384 52.4660 GBP
1p ordinary CFD reducing a short position 2,000 52.4750 GBP
1p ordinary CFD reducing a short position 622 52.4927 GBP
1p ordinary CFD reducing a short position 321 52.5117 GBP
1p ordinary CFD reducing a short position 3,500 52.5143 GBP
1p ordinary CFD reducing a short position 266 52.5558 GBP
1p ordinary CFD reducing a short position 308,369 52.5709 GBP
1p ordinary CFD reducing a short position 10,000 52.6445 GBP
1p ordinary CFD reducing a short position 876 52.6500 GBP
1p ordinary CFD reducing a short position 310 52.7074 GBP
1p ordinary CFD reducing a short position 985 52.7074 GBP
1p ordinary CFD reducing a short position 2,315 52.7074 GBP
1p ordinary CFD reducing a short position 1,842 52.7074 GBP
1p ordinary CFD reducing a short position 4,548 52.7074 GBP
1p ordinary CFD reducing a short position 7,870 52.7370 GBP
1p ordinary CFD reducing a short position 2,130 52.7370 GBP
1p ordinary CFD reducing a short position 8 52.8000 GBP
1p ordinary CFD reducing a short position 508 52.8191 GBP
1p ordinary CFD reducing a short position 5,261 52.8208 GBP
1p ordinary CFD reducing a short position 120 52.8875 GBP
1p ordinary CFD reducing a short position 1,305 52.9201 GBP
1p ordinary CFD reducing a short position 11,961 52.9249 GBP
1p ordinary CFD reducing a short position 1 52.9900 GBP
1p ordinary CFD reducing a short position 10,705 53.0000 GBP
1p ordinary CFD reducing a short position 37 53.0000 GBP
1p ordinary CFD reducing a short position 519 53.0000 GBP
1p ordinary CFD reducing a short position 796 53.0000 GBP
1p ordinary CFD reducing a short position 25 53.0000 GBP
1p ordinary CFD reducing a short position 582 53.0229 GBP
1p ordinary CFD reducing a short position 1,624 53.0229 GBP
1p ordinary CFD reducing a short position 1,473 53.0229 GBP
1p ordinary CFD reducing a short position 311 53.0413 GBP
1p ordinary CFD reducing a short position 229 53.0502 GBP
1p ordinary CFD reducing a short position 272 53.0943 GBP
1p ordinary CFD reducing a short position 650 53.1029 GBP
1p ordinary CFD reducing a short position 1,941 53.1085 GBP
1p ordinary CFD reducing a short position 508 53.1139 GBP
1p ordinary CFD reducing a short position 4,122 53.1223 GBP
1p ordinary CFD reducing a short position 83 53.1340 GBP
1p ordinary CFD reducing a short position 11,206 53.1419 GBP
1p ordinary CFD reducing a short position 23,634 53.1941 GBP
1p ordinary CFD reducing a short position 8,914 53.1941 GBP
1p ordinary CFD reducing a short position 27 53.1989 GBP
1p ordinary CFD reducing a short position 75 53.2185 GBP
1p ordinary CFD reducing a short position 358 53.2221 GBP
1p ordinary CFD reducing a short position 1 53.2408 GBP
1p ordinary CFD reducing a short position 2,215 53.2408 GBP
1p ordinary CFD reducing a short position 3,279 53.2431 GBP
1p ordinary CFD reducing a short position 165 53.2859 GBP
1p ordinary CFD reducing a short position 294 53.3257 GBP
1p ordinary CFD reducing a short position 5,388 53.3288 GBP
1p ordinary CFD reducing a short position 502 53.3831 GBP
1p ordinary CFD reducing a short position 5,533 53.4232 GBP
1p ordinary CFD reducing a short position 30,076 53.5000 GBP
1p ordinary CFD reducing a short position 50,286 54.0072 GBP
1p ordinary CFD reducing a short position 243 54.2742 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.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(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
N/A N/A N/A N/A
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: Claire Gordon
Telephone number: +44 141 245-8893
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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