REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Replacement of Intertek Group
01/05/2026 18:00
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RNS Number : 8864C Morgan Stanley & Co. Int'l plc 01 May 2026
AMENDMENT(2(a), 2(b))
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: 29 April 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 731,615 48.6900 GBP 45.8300 GBP
1p ordinary SALES 623,188 48.8859 GBP 45.8300 GBP
1p ordinary SALES 3,776 63.7981 USD 63.7981 USD
1p ordinary PURCHASES 75,071 64.6691 USD 63.9442 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 73 47.1073 GBP
1p ordinary CFD increasing a long position 5 47.1073 GBP
1p ordinary CFD increasing a long position 7,742 47.1636 GBP
1p ordinary CFD increasing a long position 1,105 47.1970 GBP
1p ordinary CFD increasing a long position 1,477 47.6600 GBP
1p ordinary CFD increasing a long position 59 47.6600 GBP
1p ordinary CFD increasing a long position 2,748 47.6600 GBP
1p ordinary CFD increasing a long position 129 47.6601 GBP
1p ordinary CFD increasing a long position 1,410 47.7738 GBP
1p ordinary CFD increasing a long position 306 47.7922 GBP
1p ordinary CFD increasing a long position 2,907 47.9101 GBP
1p ordinary CFD increasing a long position 129 48.0157 GBP
1p ordinary CFD increasing a long position 448 48.1350 GBP
1p ordinary CFD increasing a short position 28 45.8314 GBP
1p ordinary CFD increasing a short position 26 45.9838 GBP
1p ordinary CFD increasing a short position 341 45.9998 GBP
1p ordinary CFD increasing a short position 3 46.0100 GBP
1p ordinary CFD increasing a short position 982 46.0482 GBP
1p ordinary CFD increasing a short position 351 46.0700 GBP
1p ordinary CFD increasing a short position 397 46.0739 GBP
1p ordinary CFD increasing a short position 10 46.0830 GBP
1p ordinary CFD increasing a short position 119 46.0883 GBP
1p ordinary CFD increasing a short position 28 46.0884 GBP
1p ordinary CFD increasing a short position 5 46.0884 GBP
1p ordinary CFD increasing a short position 18 46.0884 GBP
1p ordinary CFD increasing a short position 19 46.0884 GBP
1p ordinary CFD increasing a short position 587 46.1157 GBP
1p ordinary CFD increasing a short position 862 46.1179 GBP
1p ordinary CFD increasing a short position 2,585 46.1180 GBP
1p ordinary CFD increasing a short position 917 46.1181 GBP
1p ordinary CFD increasing a short position 1 46.2014 GBP
1p ordinary CFD increasing a short position 531 46.2166 GBP
1p ordinary CFD increasing a short position 209 46.2300 GBP
1p ordinary CFD increasing a short position 4,639 46.2733 GBP
1p ordinary CFD increasing a short position 110 46.3322 GBP
1p ordinary CFD increasing a short position 209 46.3322 GBP
1p ordinary CFD increasing a short position 235 46.3322 GBP
1p ordinary CFD increasing a short position 49 46.9497 GBP
1p ordinary CFD increasing a short position 945 47.0762 GBP
1p ordinary CFD increasing a short position 6,226 47.1912 GBP
1p ordinary CFD increasing a short position 285 47.2967 GBP
1p ordinary CFD increasing a short position 2,294 47.4872 GBP
1p ordinary CFD increasing a short position 377 47.5958 GBP
1p ordinary CFD increasing a short position 198 47.5958 GBP
1p ordinary CFD increasing a short position 425 47.5958 GBP
1p ordinary CFD increasing a short position 220 47.6300 GBP
1p ordinary CFD increasing a short position 39 47.6600 GBP
1p ordinary CFD increasing a short position 5,101 47.6600 GBP
1p ordinary CFD increasing a short position 10 47.6600 GBP
1p ordinary CFD increasing a short position 2,228 47.6610 GBP
1p ordinary CFD increasing a short position 15,176 47.6870 GBP
1p ordinary CFD increasing a short position 689 47.6975 GBP
1p ordinary CFD increasing a short position 370 47.7139 GBP
1p ordinary CFD increasing a short position 302 47.7139 GBP
1p ordinary CFD increasing a short position 138 47.7139 GBP
1p ordinary CFD increasing a short position 1,020 47.7357 GBP
1p ordinary CFD increasing a short position 104 47.7419 GBP
1p ordinary CFD increasing a short position 49 47.7419 GBP
1p ordinary CFD increasing a short position 93 47.7420 GBP
1p ordinary CFD increasing a short position 6,296 47.8012 GBP
1p ordinary CFD increasing a short position 1,704 47.8012 GBP
1p ordinary CFD increasing a short position 3,768 47.8547 GBP
1p ordinary CFD increasing a short position 1,982 47.8547 GBP
1p ordinary CFD increasing a short position 4,250 47.8547 GBP
1p ordinary CFD increasing a short position 75,000 47.8566 GBP
1p ordinary CFD increasing a short position 155 47.9185 GBP
1p ordinary CFD increasing a short position 7,784 47.9306 GBP
1p ordinary CFD increasing a short position 817 47.9440 GBP
1p ordinary CFD increasing a short position 525 47.9440 GBP
1p ordinary CFD increasing a short position 3,370 47.9440 GBP
1p ordinary CFD increasing a short position 155 47.9440 GBP
1p ordinary CFD increasing a short position 589 47.9440 GBP
1p ordinary CFD increasing a short position 195 47.9587 GBP
1p ordinary CFD increasing a short position 1 47.9619 GBP
1p ordinary CFD increasing a short position 10 47.9619 GBP
1p ordinary CFD increasing a short position 5 47.9619 GBP
1p ordinary CFD increasing a short position 6 47.9619 GBP
1p ordinary CFD increasing a short position 44 47.9619 GBP
1p ordinary CFD increasing a short position 1,388 47.9939 GBP
1p ordinary CFD increasing a short position 8,937 47.9939 GBP
1p ordinary CFD increasing a short position 408 47.9939 GBP
1p ordinary CFD increasing a short position 2,162 47.9939 GBP
1p ordinary CFD increasing a short position 1,549 47.9939 GBP
1p ordinary CFD increasing a short position 15,432 48.0122 GBP
1p ordinary CFD increasing a short position 13 48.0217 GBP
1p ordinary CFD increasing a short position 87 48.0217 GBP
1p ordinary CFD increasing a short position 13 48.0217 GBP
1p ordinary CFD increasing a short position 20 48.0217 GBP
1p ordinary CFD increasing a short position 3 48.0217 GBP
1p ordinary CFD increasing a short position 1,983 48.0247 GBP
1p ordinary CFD increasing a short position 3,768 48.0247 GBP
1p ordinary CFD increasing a short position 4,249 48.0247 GBP
1p ordinary CFD increasing a short position 4,513 48.0679 GBP
1p ordinary CFD increasing a short position 2,375 48.0679 GBP
1p ordinary CFD increasing a short position 5,090 48.0679 GBP
1p ordinary CFD increasing a short position 5,692 48.0997 GBP
1p ordinary CFD increasing a short position 883 48.0997 GBP
1p ordinary CFD increasing a short position 259 48.0997 GBP
1p ordinary CFD increasing a short position 1,376 48.0997 GBP
1p ordinary CFD increasing a short position 984 48.0997 GBP
1p ordinary CFD increasing a short position 3 48.1333 GBP
1p ordinary CFD increasing a short position 2,500 48.1836 GBP
1p ordinary CFD increasing a short position 10,252 48.1889 GBP
1p ordinary CFD increasing a short position 15,000 48.1928 GBP
1p ordinary CFD increasing a short position 2,000 48.2482 GBP
1p ordinary CFD increasing a short position 2,041 48.3678 GBP
1p ordinary CFD increasing a short position 4,375 48.3678 GBP
1p ordinary CFD increasing a short position 3,879 48.3678 GBP
1p ordinary CFD increasing a short position 626 48.4568 GBP
1p ordinary CFD increasing a short position 205 48.4568 GBP
1p ordinary CFD increasing a short position 1,092 48.4568 GBP
1p ordinary CFD increasing a short position 700 48.4568 GBP
1p ordinary CFD increasing a short position 4,516 48.4568 GBP
1p ordinary CFD increasing a short position 154 48.4569 GBP
1p ordinary CFD reducing a long position 32 46.4722 GBP
1p ordinary CFD reducing a long position 7,360 46.6933 GBP
1p ordinary CFD reducing a long position 1,626 46.9827 GBP
1p ordinary CFD reducing a long position 71 47.3590 GBP
1p ordinary CFD reducing a long position 2,048 47.5738 GBP
1p ordinary CFD reducing a long position 9 47.6600 GBP
1p ordinary CFD reducing a long position 939 47.6600 GBP
1p ordinary CFD reducing a long position 43,704 47.6600 GBP
1p ordinary CFD reducing a long position 11 47.6600 GBP
1p ordinary CFD reducing a long position 338 47.6600 GBP
1p ordinary CFD reducing a long position 1,321 47.6979 GBP
1p ordinary CFD reducing a long position 65 47.7300 GBP
1p ordinary CFD reducing a long position 104 47.7400 GBP
1p ordinary CFD reducing a long position 48 47.7500 GBP
1p ordinary CFD reducing a long position 236 47.8860 GBP
1p ordinary CFD reducing a long position 448 48.2623 GBP
1p ordinary CFD reducing a short position 2 46.0150 GBP
1p ordinary CFD reducing a short position 15,600 46.0207 GBP
1p ordinary CFD reducing a short position 558 46.1000 GBP
1p ordinary CFD reducing a short position 2 46.1086 GBP
1p ordinary CFD reducing a short position 20 46.1275 GBP
1p ordinary CFD reducing a short position 236 46.1413 GBP
1p ordinary CFD reducing a short position 3 46.1500 GBP
1p ordinary CFD reducing a short position 34 46.1600 GBP
1p ordinary CFD reducing a short position 19 46.1647 GBP
1p ordinary CFD reducing a short position 209 46.1891 GBP
1p ordinary CFD reducing a short position 207 46.1920 GBP
1p ordinary CFD reducing a short position 145 46.1921 GBP
1p ordinary CFD reducing a short position 121 46.2155 GBP
1p ordinary CFD reducing a short position 51 46.2253 GBP
1p ordinary CFD reducing a short position 72 46.2254 GBP
1p ordinary CFD reducing a short position 6 46.3367 GBP
1p ordinary CFD reducing a short position 419 46.5440 GBP
1p ordinary CFD reducing a short position 150 46.6872 GBP
1p ordinary CFD reducing a short position 105 46.6872 GBP
1p ordinary CFD reducing a short position 467 46.7298 GBP
1p ordinary CFD reducing a short position 1,606 47.1551 GBP
1p ordinary CFD reducing a short position 1,065 47.1551 GBP
1p ordinary CFD reducing a short position 1,873 47.1666 GBP
1p ordinary CFD reducing a short position 6,650 47.1970 GBP
1p ordinary CFD reducing a short position 3,776 47.2649 GBP
1p ordinary CFD reducing a short position 2,026 47.3903 GBP
1p ordinary CFD reducing a short position 63 47.4086 GBP
1p ordinary CFD reducing a short position 671 47.5190 GBP
1p ordinary CFD reducing a short position 1,440 47.5314 GBP
1p ordinary CFD reducing a short position 2,661 47.5600 GBP
1p ordinary CFD reducing a short position 347 47.5935 GBP
1p ordinary CFD reducing a short position 1 47.6500 GBP
1p ordinary CFD reducing a short position 1 47.6500 GBP
1p ordinary CFD reducing a short position 1 47.6500 GBP
1p ordinary CFD reducing a short position 3 47.6500 GBP
1p ordinary CFD reducing a short position 120 47.6528 GBP
1p ordinary CFD reducing a short position 3 47.6533 GBP
1p ordinary CFD reducing a short position 11,596 47.6590 GBP
1p ordinary CFD reducing a short position 30 47.6597 GBP
1p ordinary CFD reducing a short position 1,140 47.6600 GBP
1p ordinary CFD reducing a short position 1,057 47.6600 GBP
1p ordinary CFD reducing a short position 39 47.6600 GBP
1p ordinary CFD reducing a short position 39,829 47.6600 GBP
1p ordinary CFD reducing a short position 41 47.6600 GBP
1p ordinary CFD reducing a short position 139 47.6601 GBP
1p ordinary CFD reducing a short position 298 47.6655 GBP
1p ordinary CFD reducing a short position 120 47.6786 GBP
1p ordinary CFD reducing a short position 1,360 47.6869 GBP
1p ordinary CFD reducing a short position 399 47.6899 GBP
1p ordinary CFD reducing a short position 696 47.6920 GBP
1p ordinary CFD reducing a short position 2,000 47.7047 GBP
1p ordinary CFD reducing a short position 9 47.7242 GBP
1p ordinary CFD reducing a short position 19 47.7242 GBP
1p ordinary CFD reducing a short position 23 47.7242 GBP
1p ordinary CFD reducing a short position 98 47.7922 GBP
1p ordinary CFD reducing a short position 1,010 47.7983 GBP
1p ordinary CFD reducing a short position 9,886 47.8052 GBP
1p ordinary CFD reducing a short position 394 47.8172 GBP
1p ordinary CFD reducing a short position 54 47.8870 GBP
1p ordinary CFD reducing a short position 1 48.0100 GBP
1p ordinary CFD reducing a short position 249 48.0437 GBP
1p ordinary CFD reducing a short position 126 48.0886 GBP
1p ordinary CFD reducing a short position 10,252 48.1333 GBP
1p ordinary CFD reducing a short position 13,592 48.1388 GBP
1p ordinary CFD reducing a short position 28 48.1711 GBP
1p ordinary CFD reducing a short position 2,500 48.2874 GBP
1p ordinary CFD reducing a short position 8,000 48.4702 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: 01 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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