REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI)- Intertek Group plc
Yesterday 08:00
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RNS Number : 4369F Morgan Stanley & Co. Int'l plc 22 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: 21 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 SALES 224,990 55.0000 GBP 54.4000 GBP
1p ordinary PURCHASES 353,931 55.0055 GBP 54.4500 GBP
1p ordinary PURCHASES 25,000 73.3718 USD 73.3718 USD
1p ordinary SALES 7,483 73.5027 USD 73.5027 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 11 54.6250 GBP
1p ordinary CFD increasing a long position 30 54.6250 GBP
1p ordinary CFD increasing a long position 572 54.7573 GBP
1p ordinary CFD increasing a long position 150 54.7740 GBP
1p ordinary CFD increasing a long position 26 54.8000 GBP
1p ordinary CFD increasing a long position 9 54.8000 GBP
1p ordinary CFD increasing a long position 192 54.8272 GBP
1p ordinary CFD increasing a long position 7,483 54.8323 GBP
1p ordinary CFD increasing a long position 7 54.8332 GBP
1p ordinary CFD increasing a long position 28 54.8500 GBP
1p ordinary CFD increasing a long position 37 54.8500 GBP
1p ordinary CFD increasing a long position 100 54.8890 GBP
1p ordinary CFD increasing a long position 849 54.9000 GBP
1p ordinary CFD increasing a long position 68 54.9160 GBP
1p ordinary CFD increasing a long position 215 54.9359 GBP
1p ordinary CFD increasing a long position 1,645 54.9359 GBP
1p ordinary CFD increasing a long position 312 54.9359 GBP
1p ordinary CFD increasing a long position 849 54.9359 GBP
1p ordinary CFD increasing a long position 1,789 54.9359 GBP
1p ordinary CFD increasing a long position 18 54.9359 GBP
1p ordinary CFD increasing a short position 15,000 54.5000 GBP
1p ordinary CFD increasing a short position 853 54.5717 GBP
1p ordinary CFD increasing a short position 2 54.6500 GBP
1p ordinary CFD increasing a short position 17 54.6803 GBP
1p ordinary CFD increasing a short position 10 54.6950 GBP
1p ordinary CFD increasing a short position 505 54.7156 GBP
1p ordinary CFD increasing a short position 6,475 54.7185 GBP
1p ordinary CFD increasing a short position 2,157 54.7185 GBP
1p ordinary CFD increasing a short position 2,710 54.7186 GBP
1p ordinary CFD increasing a short position 676 54.7250 GBP
1p ordinary CFD increasing a short position 50,000 54.7274 GBP
1p ordinary CFD increasing a short position 9,756 54.7338 GBP
1p ordinary CFD increasing a short position 25,000 54.7674 GBP
1p ordinary CFD increasing a short position 3,196 54.7688 GBP
1p ordinary CFD increasing a short position 358 54.7898 GBP
1p ordinary CFD increasing a short position 111 54.8112 GBP
1p ordinary CFD increasing a short position 253 54.8189 GBP
1p ordinary CFD increasing a short position 54 54.8189 GBP
1p ordinary CFD increasing a short position 78 54.8189 GBP
1p ordinary CFD increasing a short position 132 54.8189 GBP
1p ordinary CFD increasing a short position 1,976 54.8329 GBP
1p ordinary CFD increasing a short position 408 54.8501 GBP
1p ordinary CFD increasing a short position 20,690 54.8545 GBP
1p ordinary CFD increasing a short position 6,895 54.8545 GBP
1p ordinary CFD increasing a short position 8,663 54.8545 GBP
1p ordinary CFD increasing a short position 12,500 54.8571 GBP
1p ordinary CFD increasing a short position 606 54.8610 GBP
1p ordinary CFD increasing a short position 15,000 54.8715 GBP
1p ordinary CFD increasing a short position 179 54.8854 GBP
1p ordinary CFD increasing a short position 606 54.8939 GBP
1p ordinary CFD increasing a short position 986 54.8986 GBP
1p ordinary CFD increasing a short position 109 54.9000 GBP
1p ordinary CFD increasing a short position 27 54.9000 GBP
1p ordinary CFD increasing a short position 3,853 54.9000 GBP
1p ordinary CFD increasing a short position 1,452 54.9000 GBP
1p ordinary CFD increasing a short position 4 54.9100 GBP
1p ordinary CFD increasing a short position 17 54.9176 GBP
1p ordinary CFD reducing a long position 1,223 54.5809 GBP
1p ordinary CFD reducing a long position 881 54.7625 GBP
1p ordinary CFD reducing a long position 1,471 54.7659 GBP
1p ordinary CFD reducing a long position 76 54.7953 GBP
1p ordinary CFD reducing a long position 994 54.8450 GBP
1p ordinary CFD reducing a long position 577 54.8744 GBP
1p ordinary CFD reducing a long position 22 54.8759 GBP
1p ordinary CFD reducing a long position 347 54.8939 GBP
1p ordinary CFD reducing a long position 465 54.8999 GBP
1p ordinary CFD reducing a long position 20 54.9000 GBP
1p ordinary CFD reducing a long position 58 54.9000 GBP
1p ordinary CFD reducing a long position 119 54.9000 GBP
1p ordinary CFD reducing a long position 461 54.9000 GBP
1p ordinary CFD reducing a long position 44 54.9000 GBP
1p ordinary CFD reducing a long position 3,845 54.9000 GBP
1p ordinary CFD reducing a long position 958 54.9000 GBP
1p ordinary CFD reducing a long position 912 54.9010 GBP
1p ordinary CFD reducing a long position 999 54.9084 GBP
1p ordinary CFD reducing a long position 253 54.9097 GBP
1p ordinary CFD reducing a long position 3 54.9200 GBP
1p ordinary CFD reducing a long position 13 54.9242 GBP
1p ordinary CFD reducing a long position 22 54.9555 GBP
1p ordinary CFD reducing a long position 63 54.9579 GBP
1p ordinary CFD reducing a long position 20 55.0055 GBP
1p ordinary CFD reducing a short position 224 54.6297 GBP
1p ordinary CFD reducing a short position 46 54.6500 GBP
1p ordinary CFD reducing a short position 91 54.6500 GBP
1p ordinary CFD reducing a short position 1,285 54.6663 GBP
1p ordinary CFD reducing a short position 450 54.6958 GBP
1p ordinary CFD reducing a short position 2 54.7000 GBP
1p ordinary CFD reducing a short position 79 54.7455 GBP
1p ordinary CFD reducing a short position 178 54.7607 GBP
1p ordinary CFD reducing a short position 104 54.7715 GBP
1p ordinary CFD reducing a short position 265 54.7715 GBP
1p ordinary CFD reducing a short position 6 54.8214 GBP
1p ordinary CFD reducing a short position 70 54.8214 GBP
1p ordinary CFD reducing a short position 6 54.8214 GBP
1p ordinary CFD reducing a short position 13 54.8214 GBP
1p ordinary CFD reducing a short position 6 54.8214 GBP
1p ordinary CFD reducing a short position 63 54.8517 GBP
1p ordinary CFD reducing a short position 1,282 54.8671 GBP
1p ordinary CFD reducing a short position 224 54.8704 GBP
1p ordinary CFD reducing a short position 500 54.8796 GBP
1p ordinary CFD reducing a short position 996 54.8890 GBP
1p ordinary CFD reducing a short position 428 54.8890 GBP
1p ordinary CFD reducing a short position 819 54.8973 GBP
1p ordinary CFD reducing a short position 179 54.8984 GBP
1p ordinary CFD reducing a short position 986 54.9000 GBP
1p ordinary CFD reducing a short position 266 54.9000 GBP
1p ordinary CFD reducing a short position 111 54.9000 GBP
1p ordinary CFD reducing a short position 166 54.9000 GBP
1p ordinary CFD reducing a short position 45 54.9000 GBP
1p ordinary CFD reducing a short position 143 54.9000 GBP
1p ordinary CFD reducing a short position 202 54.9000 GBP
1p ordinary CFD reducing a short position 6 54.9000 GBP
1p ordinary CFD reducing a short position 3,853 54.9000 GBP
1p ordinary CFD reducing a short position 3,221 54.9000 GBP
1p ordinary CFD reducing a short position 3,408 54.9000 GBP
1p ordinary CFD reducing a short position 358 54.9028 GBP
1p ordinary CFD reducing a short position 189 54.9500 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: 22 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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