REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Intertek Group plc
Thu 11:30
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RNS Number : 3672E Morgan Stanley & Co. Int'l 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: 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: 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 PURCHASES 1,355,075 57.1609 GBP 55.7975 GBP
1p ordinary SALES 1,384,282 57.2000 GBP 55.7900 GBP
1p ordinary SALES 6,283 76.1877 USD 76.1877 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 13 55.7969 GBP
1p ordinary CFD increasing a long position 122 55.8000 GBP
1p ordinary CFD increasing a long position 10,470 55.8000 GBP
1p ordinary CFD increasing a long position 580 55.8000 GBP
1p ordinary CFD increasing a long position 11,318 55.8000 GBP
1p ordinary CFD increasing a long position 620 55.9002 GBP
1p ordinary CFD increasing a long position 26 56.0096 GBP
1p ordinary CFD increasing a long position 300 56.1126 GBP
1p ordinary CFD increasing a long position 6,283 56.3214 GBP
1p ordinary CFD increasing a long position 6 56.4167 GBP
1p ordinary CFD increasing a long position 349 56.4356 GBP
1p ordinary CFD increasing a long position 30 56.4500 GBP
1p ordinary CFD increasing a long position 29 56.5000 GBP
1p ordinary CFD increasing a long position 182 56.5000 GBP
1p ordinary CFD increasing a long position 227 56.5000 GBP
1p ordinary CFD increasing a long position 1,247 56.5178 GBP
1p ordinary CFD increasing a long position 367 56.5853 GBP
1p ordinary CFD increasing a long position 1,016 56.5901 GBP
1p ordinary CFD increasing a long position 5,123 56.6307 GBP
1p ordinary CFD increasing a long position 1,448 56.6502 GBP
1p ordinary CFD increasing a long position 5,715 56.6593 GBP
1p ordinary CFD increasing a long position 20,000 56.6661 GBP
1p ordinary CFD increasing a long position 46,199 56.6775 GBP
1p ordinary CFD increasing a long position 1,364 56.7274 GBP
1p ordinary CFD increasing a long position 144 56.7698 GBP
1p ordinary CFD increasing a long position 15,000 56.9282 GBP
1p ordinary CFD increasing a long position 1,170 57.0030 GBP
1p ordinary CFD increasing a long position 201 57.0998 GBP
1p ordinary CFD increasing a long position 1,554 57.1000 GBP
1p ordinary CFD increasing a long position 587 57.1000 GBP
1p ordinary CFD increasing a long position 51 57.1000 GBP
1p ordinary CFD increasing a long position 238 57.1066 GBP
1p ordinary CFD increasing a long position 357 57.1303 GBP
1p ordinary CFD increasing a short position 27,939 55.8000 GBP
1p ordinary CFD increasing a short position 3,281 55.8000 GBP
1p ordinary CFD increasing a short position 1,210 55.8045 GBP
1p ordinary CFD increasing a short position 26,340 55.8045 GBP
1p ordinary CFD increasing a short position 958 55.8045 GBP
1p ordinary CFD increasing a short position 20 55.8070 GBP
1p ordinary CFD increasing a short position 2,141 55.8112 GBP
1p ordinary CFD increasing a short position 1,601 55.8335 GBP
1p ordinary CFD increasing a short position 261 56.0752 GBP
1p ordinary CFD increasing a short position 743 56.0752 GBP
1p ordinary CFD increasing a short position 1,283 56.0752 GBP
1p ordinary CFD increasing a short position 2,789 56.0752 GBP
1p ordinary CFD increasing a short position 15,000 56.0947 GBP
1p ordinary CFD increasing a short position 200 56.1293 GBP
1p ordinary CFD increasing a short position 18,722 56.1787 GBP
1p ordinary CFD increasing a short position 12,977 56.1787 GBP
1p ordinary CFD increasing a short position 38,830 56.1787 GBP
1p ordinary CFD increasing a short position 1,130 56.2291 GBP
1p ordinary CFD increasing a short position 30 56.2633 GBP
1p ordinary CFD increasing a short position 67 56.2829 GBP
1p ordinary CFD increasing a short position 53 56.2829 GBP
1p ordinary CFD increasing a short position 1,469 56.2829 GBP
1p ordinary CFD increasing a short position 15,000 56.3998 GBP
1p ordinary CFD increasing a short position 848 56.4096 GBP
1p ordinary CFD increasing a short position 816 56.4351 GBP
1p ordinary CFD increasing a short position 803 56.4362 GBP
1p ordinary CFD increasing a short position 570 56.4414 GBP
1p ordinary CFD increasing a short position 52,683 56.4451 GBP
1p ordinary CFD increasing a short position 2,491 56.4763 GBP
1p ordinary CFD increasing a short position 2,000 56.5000 GBP
1p ordinary CFD increasing a short position 12,119 56.5008 GBP
1p ordinary CFD increasing a short position 13,000 56.5172 GBP
1p ordinary CFD increasing a short position 350 56.5250 GBP
1p ordinary CFD increasing a short position 32,340 56.5283 GBP
1p ordinary CFD increasing a short position 1,485 56.5283 GBP
1p ordinary CFD increasing a short position 1,175 56.5283 GBP
1p ordinary CFD increasing a short position 27,947 56.5339 GBP
1p ordinary CFD increasing a short position 2,053 56.5339 GBP
1p ordinary CFD increasing a short position 5,000 56.5613 GBP
1p ordinary CFD increasing a short position 475 56.5750 GBP
1p ordinary CFD increasing a short position 1,342 56.5788 GBP
1p ordinary CFD increasing a short position 36,961 56.5788 GBP
1p ordinary CFD increasing a short position 1,697 56.5788 GBP
1p ordinary CFD increasing a short position 1,491 56.5924 GBP
1p ordinary CFD increasing a short position 5,509 56.5924 GBP
1p ordinary CFD increasing a short position 16,517 56.6000 GBP
1p ordinary CFD increasing a short position 5,520 56.6000 GBP
1p ordinary CFD increasing a short position 7,963 56.6000 GBP
1p ordinary CFD increasing a short position 538 56.6076 GBP
1p ordinary CFD increasing a short position 1,175 56.6293 GBP
1p ordinary CFD increasing a short position 1,486 56.6293 GBP
1p ordinary CFD increasing a short position 32,371 56.6293 GBP
1p ordinary CFD increasing a short position 834 56.6295 GBP
1p ordinary CFD increasing a short position 36 56.6309 GBP
1p ordinary CFD increasing a short position 19 56.6387 GBP
1p ordinary CFD increasing a short position 751 56.6436 GBP
1p ordinary CFD increasing a short position 130 56.6558 GBP
1p ordinary CFD increasing a short position 4 56.6643 GBP
1p ordinary CFD increasing a short position 11 56.6643 GBP
1p ordinary CFD increasing a short position 10 56.6643 GBP
1p ordinary CFD increasing a short position 43 56.6750 GBP
1p ordinary CFD increasing a short position 2,769 56.6816 GBP
1p ordinary CFD increasing a short position 10,231 56.6816 GBP
1p ordinary CFD increasing a short position 15,000 56.6939 GBP
1p ordinary CFD increasing a short position 15,000 56.6940 GBP
1p ordinary CFD increasing a short position 2,835 56.7000 GBP
1p ordinary CFD increasing a short position 2,479 56.7372 GBP
1p ordinary CFD increasing a short position 337 56.7500 GBP
1p ordinary CFD increasing a short position 2,769 56.7547 GBP
1p ordinary CFD increasing a short position 10,231 56.7547 GBP
1p ordinary CFD increasing a short position 9,212 56.7592 GBP
1p ordinary CFD increasing a short position 1,550 56.7592 GBP
1p ordinary CFD increasing a short position 11,574 56.7592 GBP
1p ordinary CFD increasing a short position 4,926 56.7592 GBP
1p ordinary CFD increasing a short position 22,738 56.7592 GBP
1p ordinary CFD increasing a short position 2,930 56.7634 GBP
1p ordinary CFD increasing a short position 1,000 56.7942 GBP
1p ordinary CFD increasing a short position 1,395 56.7942 GBP
1p ordinary CFD increasing a short position 2,100 56.7942 GBP
1p ordinary CFD increasing a short position 100 56.7942 GBP
1p ordinary CFD increasing a short position 4,380 56.7942 GBP
1p ordinary CFD increasing a short position 400 56.7942 GBP
1p ordinary CFD increasing a short position 6,400 56.8495 GBP
1p ordinary CFD increasing a short position 1,300 56.8888 GBP
1p ordinary CFD increasing a short position 18,800 56.8888 GBP
1p ordinary CFD increasing a short position 3,800 56.8888 GBP
1p ordinary CFD increasing a short position 38,518 56.8888 GBP
1p ordinary CFD increasing a short position 10,100 56.8888 GBP
1p ordinary CFD increasing a short position 14,403 56.8888 GBP
1p ordinary CFD increasing a short position 334 56.9009 GBP
1p ordinary CFD increasing a short position 4,942 56.9128 GBP
1p ordinary CFD increasing a short position 4,000 56.9786 GBP
1p ordinary CFD increasing a short position 24,237 56.9929 GBP
1p ordinary CFD increasing a short position 1,636 57.0205 GBP
1p ordinary CFD increasing a short position 2,000 57.0437 GBP
1p ordinary CFD increasing a short position 3,661 57.0842 GBP
1p ordinary CFD increasing a short position 184 57.1500 GBP
1p ordinary CFD reducing a long position 213 55.8000 GBP
1p ordinary CFD reducing a long position 11,318 55.8000 GBP
1p ordinary CFD reducing a long position 241 55.8000 GBP
1p ordinary CFD reducing a long position 6,553 55.8000 GBP
1p ordinary CFD reducing a long position 77 55.8000 GBP
1p ordinary CFD reducing a long position 78 55.8000 GBP
1p ordinary CFD reducing a long position 1,298 55.8000 GBP
1p ordinary CFD reducing a long position 896 55.9880 GBP
1p ordinary CFD reducing a long position 1,931 56.1416 GBP
1p ordinary CFD reducing a long position 81 56.1598 GBP
1p ordinary CFD reducing a long position 123 56.2906 GBP
1p ordinary CFD reducing a long position 132 56.3500 GBP
1p ordinary CFD reducing a long position 68 56.4250 GBP
1p ordinary CFD reducing a long position 212 56.4491 GBP
1p ordinary CFD reducing a long position 80 56.4750 GBP
1p ordinary CFD reducing a long position 404 56.5300 GBP
1p ordinary CFD reducing a long position 650 56.5947 GBP
1p ordinary CFD reducing a long position 17,070 56.7634 GBP
1p ordinary CFD reducing a long position 571 56.8381 GBP
1p ordinary CFD reducing a long position 317 56.8415 GBP
1p ordinary CFD reducing a long position 93 56.9057 GBP
1p ordinary CFD reducing a long position 55 56.9307 GBP
1p ordinary CFD reducing a long position 192 57.0314 GBP
1p ordinary CFD reducing a long position 36 57.1608 GBP
1p ordinary CFD reducing a short position 1 55.7900 GBP
1p ordinary CFD reducing a short position 1,583 55.8000 GBP
1p ordinary CFD reducing a short position 5,576 55.8000 GBP
1p ordinary CFD reducing a short position 70 55.8000 GBP
1p ordinary CFD reducing a short position 12,396 55.8000 GBP
1p ordinary CFD reducing a short position 302 55.8000 GBP
1p ordinary CFD reducing a short position 530 55.8936 GBP
1p ordinary CFD reducing a short position 5,000 55.9643 GBP
1p ordinary CFD reducing a short position 3,125 55.9910 GBP
1p ordinary CFD reducing a short position 1,120 55.9910 GBP
1p ordinary CFD reducing a short position 2,835 55.9910 GBP
1p ordinary CFD reducing a short position 493 55.9938 GBP
1p ordinary CFD reducing a short position 315 55.9938 GBP
1p ordinary CFD reducing a short position 289 55.9938 GBP
1p ordinary CFD reducing a short position 92 55.9938 GBP
1p ordinary CFD reducing a short position 2,245 55.9938 GBP
1p ordinary CFD reducing a short position 2,100 56.0008 GBP
1p ordinary CFD reducing a short position 2,082 56.0008 GBP
1p ordinary CFD reducing a short position 1,351 56.0159 GBP
1p ordinary CFD reducing a short position 824 56.0640 GBP
1p ordinary CFD reducing a short position 5,020 56.1467 GBP
1p ordinary CFD reducing a short position 8,636 56.1512 GBP
1p ordinary CFD reducing a short position 196 56.2361 GBP
1p ordinary CFD reducing a short position 20,080 56.2632 GBP
1p ordinary CFD reducing a short position 1,182 56.2899 GBP
1p ordinary CFD reducing a short position 1,748 56.3406 GBP
1p ordinary CFD reducing a short position 291 56.3950 GBP
1p ordinary CFD reducing a short position 6 56.4000 GBP
1p ordinary CFD reducing a short position 43 56.4000 GBP
1p ordinary CFD reducing a short position 278 56.4463 GBP
1p ordinary CFD reducing a short position 1,360 56.4500 GBP
1p ordinary CFD reducing a short position 322 56.4613 GBP
1p ordinary CFD reducing a short position 380 56.4625 GBP
1p ordinary CFD reducing a short position 497 56.4664 GBP
1p ordinary CFD reducing a short position 55 56.4700 GBP
1p ordinary CFD reducing a short position 2,494 56.4742 GBP
1p ordinary CFD reducing a short position 31,524 56.4748 GBP
1p ordinary CFD reducing a short position 53,413 56.4791 GBP
1p ordinary CFD reducing a short position 14,455 56.4923 GBP
1p ordinary CFD reducing a short position 50 56.5120 GBP
1p ordinary CFD reducing a short position 92 56.5182 GBP
1p ordinary CFD reducing a short position 226 56.5262 GBP
1p ordinary CFD reducing a short position 8,284 56.5277 GBP
1p ordinary CFD reducing a short position 3 56.5358 GBP
1p ordinary CFD reducing a short position 43 56.5358 GBP
1p ordinary CFD reducing a short position 5 56.5358 GBP
1p ordinary CFD reducing a short position 2 56.5358 GBP
1p ordinary CFD reducing a short position 2,150 56.5465 GBP
1p ordinary CFD reducing a short position 769 56.5479 GBP
1p ordinary CFD reducing a short position 14,455 56.5684 GBP
1p ordinary CFD reducing a short position 210 56.5728 GBP
1p ordinary CFD reducing a short position 3 56.5733 GBP
1p ordinary CFD reducing a short position 8 56.6000 GBP
1p ordinary CFD reducing a short position 10,292 56.6129 GBP
1p ordinary CFD reducing a short position 78 56.6194 GBP
1p ordinary CFD reducing a short position 8,141 56.6227 GBP
1p ordinary CFD reducing a short position 617 56.6315 GBP
1p ordinary CFD reducing a short position 3,169 56.6628 GBP
1p ordinary CFD reducing a short position 35,805 56.6801 GBP
1p ordinary CFD reducing a short position 4,896 56.7093 GBP
1p ordinary CFD reducing a short position 286,797 56.8055 GBP
1p ordinary CFD reducing a short position 18,010 56.8966 GBP
1p ordinary CFD reducing a short position 3,475 57.0000 GBP
1p ordinary CFD reducing a short position 10,400 57.0427 GBP
1p ordinary CFD reducing a short position 11 57.0983 GBP
1p ordinary CFD reducing a short position 610 57.1000 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: 14 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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. END FERGPUUPAUPQGUC
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