REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Replacement of Intertek Group
Today 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260508:nRSH8445Da&default-theme=true
RNS Number : 0331E Morgan Stanley & Co. Int'l plc 12 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: 07 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 2,692 1,183.3701 MXN 1,183.3701 MXN
1p ordinary SALES 2,692 1,183.3701 MXN 1,183.3701 MXN
1p ordinary SALES 2,692 1,183.6352 MXN 1,183.6352 MXN
1p ordinary PURCHASES 663,477 51.9645 GBP 50.4560 GBP
1p ordinary SALES 451,922 52.0000 GBP 50.4499 GBP
1p ordinary SALES 5,813 69.4932 USD 68.7023 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 6,972 50.4600 GBP
1p ordinary CFD increasing a long position 618 50.4600 GBP
1p ordinary CFD increasing a long position 574 50.4600 GBP
1p ordinary CFD increasing a long position 403 50.4600 GBP
1p ordinary CFD increasing a long position 8 50.4600 GBP
1p ordinary CFD increasing a long position 4,881 50.5608 GBP
1p ordinary CFD increasing a long position 482 50.6200 GBP
1p ordinary CFD increasing a long position 1,029 50.6392 GBP
1p ordinary CFD increasing a long position 186 50.6418 GBP
1p ordinary CFD increasing a long position 31 50.6791 GBP
1p ordinary CFD increasing a long position 16 50.7131 GBP
1p ordinary CFD increasing a long position 750 50.7903 GBP
1p ordinary CFD increasing a long position 76 50.8600 GBP
1p ordinary CFD increasing a long position 65 50.8800 GBP
1p ordinary CFD increasing a long position 37 50.9600 GBP
1p ordinary CFD increasing a long position 300 50.9816 GBP
1p ordinary CFD increasing a long position 5,686 51.0330 GBP
1p ordinary CFD increasing a long position 34 51.3000 GBP
1p ordinary CFD increasing a long position 218 51.3689 GBP
1p ordinary CFD increasing a long position 1,041 51.4400 GBP
1p ordinary CFD increasing a long position 1,520 51.4772 GBP
1p ordinary CFD increasing a long position 644 51.5000 GBP
1p ordinary CFD increasing a long position 3,584 51.5208 GBP
1p ordinary CFD increasing a long position 468 51.6958 GBP
1p ordinary CFD increasing a long position 1,089 51.7296 GBP
1p ordinary CFD increasing a short position 2,015 50.4600 GBP
1p ordinary CFD increasing a short position 56 50.4600 GBP
1p ordinary CFD increasing a short position 1,135 50.4600 GBP
1p ordinary CFD increasing a short position 7,334 50.4610 GBP
1p ordinary CFD increasing a short position 40,000 50.4620 GBP
1p ordinary CFD increasing a short position 953 50.5108 GBP
1p ordinary CFD increasing a short position 582 50.5299 GBP
1p ordinary CFD increasing a short position 1,472 50.5299 GBP
1p ordinary CFD increasing a short position 602 50.5299 GBP
1p ordinary CFD increasing a short position 681 50.5402 GBP
1p ordinary CFD increasing a short position 337 50.6141 GBP
1p ordinary CFD increasing a short position 217 50.6200 GBP
1p ordinary CFD increasing a short position 265 50.6200 GBP
1p ordinary CFD increasing a short position 870 50.6239 GBP
1p ordinary CFD increasing a short position 1,564 50.7285 GBP
1p ordinary CFD increasing a short position 327 50.7720 GBP
1p ordinary CFD increasing a short position 200 50.7720 GBP
1p ordinary CFD increasing a short position 7 50.8192 GBP
1p ordinary CFD increasing a short position 1,000 50.8200 GBP
1p ordinary CFD increasing a short position 9,786 50.8321 GBP
1p ordinary CFD increasing a short position 10,405 50.8321 GBP
1p ordinary CFD increasing a short position 29,357 50.8322 GBP
1p ordinary CFD increasing a short position 350 50.8770 GBP
1p ordinary CFD increasing a short position 10,969 50.9156 GBP
1p ordinary CFD increasing a short position 1,194 50.9612 GBP
1p ordinary CFD increasing a short position 2,269 50.9730 GBP
1p ordinary CFD increasing a short position 16,499 50.9805 GBP
1p ordinary CFD increasing a short position 541 51.0156 GBP
1p ordinary CFD increasing a short position 1,177 51.0182 GBP
1p ordinary CFD increasing a short position 3,000 51.0430 GBP
1p ordinary CFD increasing a short position 700 51.0430 GBP
1p ordinary CFD increasing a short position 200 51.0430 GBP
1p ordinary CFD increasing a short position 1,123 51.0430 GBP
1p ordinary CFD increasing a short position 6,222 51.0430 GBP
1p ordinary CFD increasing a short position 600 51.0430 GBP
1p ordinary CFD increasing a short position 100 51.0616 GBP
1p ordinary CFD increasing a short position 100 51.0617 GBP
1p ordinary CFD increasing a short position 185 51.0617 GBP
1p ordinary CFD increasing a short position 600 51.0617 GBP
1p ordinary CFD increasing a short position 1,167 51.0617 GBP
1p ordinary CFD increasing a short position 533 51.0800 GBP
1p ordinary CFD increasing a short position 470 51.1186 GBP
1p ordinary CFD increasing a short position 3,866 51.1772 GBP
1p ordinary CFD increasing a short position 11,127 51.2320 GBP
1p ordinary CFD increasing a short position 1,848 51.2450 GBP
1p ordinary CFD increasing a short position 299 51.2935 GBP
1p ordinary CFD increasing a short position 12,451 51.3246 GBP
1p ordinary CFD increasing a short position 94 51.3338 GBP
1p ordinary CFD increasing a short position 9,689 51.3357 GBP
1p ordinary CFD increasing a short position 705 51.3367 GBP
1p ordinary CFD increasing a short position 110 51.3584 GBP
1p ordinary CFD increasing a short position 13 51.3631 GBP
1p ordinary CFD increasing a short position 1,123 51.3830 GBP
1p ordinary CFD increasing a short position 1,595 51.3925 GBP
1p ordinary CFD increasing a short position 2,754 51.4009 GBP
1p ordinary CFD increasing a short position 746 51.4009 GBP
1p ordinary CFD increasing a short position 1,289 51.4099 GBP
1p ordinary CFD increasing a short position 469 51.4400 GBP
1p ordinary CFD increasing a short position 572 51.4400 GBP
1p ordinary CFD increasing a short position 595 51.4540 GBP
1p ordinary CFD increasing a short position 2,500 51.4600 GBP
1p ordinary CFD increasing a short position 374 51.4671 GBP
1p ordinary CFD increasing a short position 106 51.4927 GBP
1p ordinary CFD increasing a short position 290 51.5000 GBP
1p ordinary CFD increasing a short position 354 51.5000 GBP
1p ordinary CFD increasing a short position 172 51.5003 GBP
1p ordinary CFD increasing a short position 16,000 51.5050 GBP
1p ordinary CFD increasing a short position 4,000 51.5050 GBP
1p ordinary CFD increasing a short position 22,000 51.5067 GBP
1p ordinary CFD increasing a short position 141 51.5600 GBP
1p ordinary CFD increasing a short position 10 51.5638 GBP
1p ordinary CFD increasing a short position 67 51.5655 GBP
1p ordinary CFD increasing a short position 349 51.5661 GBP
1p ordinary CFD increasing a short position 900 51.5727 GBP
1p ordinary CFD increasing a short position 1,107 51.5747 GBP
1p ordinary CFD increasing a short position 153 51.5800 GBP
1p ordinary CFD increasing a short position 202 51.5871 GBP
1p ordinary CFD increasing a short position 427 51.6165 GBP
1p ordinary CFD increasing a short position 602 51.6331 GBP
1p ordinary CFD increasing a short position 349 51.6594 GBP
1p ordinary CFD increasing a short position 801 51.7421 GBP
1p ordinary CFD reducing a long position 140 50.4600 GBP
1p ordinary CFD reducing a long position 5,290 50.4600 GBP
1p ordinary CFD reducing a long position 6,972 50.4600 GBP
1p ordinary CFD reducing a long position 6,449 50.4600 GBP
1p ordinary CFD reducing a long position 471 50.4735 GBP
1p ordinary CFD reducing a long position 1,020 50.5299 GBP
1p ordinary CFD reducing a long position 583 50.6159 GBP
1p ordinary CFD reducing a long position 525 50.7142 GBP
1p ordinary CFD reducing a long position 646 50.7142 GBP
1p ordinary CFD reducing a long position 1,462 50.7142 GBP
1p ordinary CFD reducing a long position 829 50.7142 GBP
1p ordinary CFD reducing a long position 2,386 50.7142 GBP
1p ordinary CFD reducing a long position 539 50.7142 GBP
1p ordinary CFD reducing a long position 976 50.7142 GBP
1p ordinary CFD reducing a long position 438 50.7142 GBP
1p ordinary CFD reducing a long position 516 50.7142 GBP
1p ordinary CFD reducing a long position 6,150 50.7142 GBP
1p ordinary CFD reducing a long position 1,665 50.7337 GBP
1p ordinary CFD reducing a long position 309 50.7982 GBP
1p ordinary CFD reducing a long position 385 50.9593 GBP
1p ordinary CFD reducing a long position 24 51.0275 GBP
1p ordinary CFD reducing a long position 503 51.2320 GBP
1p ordinary CFD reducing a long position 5 51.5800 GBP
1p ordinary CFD reducing a short position 127 50.4499 GBP
1p ordinary CFD reducing a short position 10 50.4499 GBP
1p ordinary CFD reducing a short position 1 50.4500 GBP
1p ordinary CFD reducing a short position 150 50.4569 GBP
1p ordinary CFD reducing a short position 533 50.4600 GBP
1p ordinary CFD reducing a short position 350 50.4600 GBP
1p ordinary CFD reducing a short position 224 50.4600 GBP
1p ordinary CFD reducing a short position 10,128 50.4600 GBP
1p ordinary CFD reducing a short position 3,692 50.4655 GBP
1p ordinary CFD reducing a short position 9,789 50.4655 GBP
1p ordinary CFD reducing a short position 38 50.5337 GBP
1p ordinary CFD reducing a short position 1,921 50.5375 GBP
1p ordinary CFD reducing a short position 259 50.5375 GBP
1p ordinary CFD reducing a short position 490 50.5375 GBP
1p ordinary CFD reducing a short position 2,648 50.5563 GBP
1p ordinary CFD reducing a short position 11 50.6006 GBP
1p ordinary CFD reducing a short position 17,000 50.6649 GBP
1p ordinary CFD reducing a short position 300 50.6930 GBP
1p ordinary CFD reducing a short position 44 50.8615 GBP
1p ordinary CFD reducing a short position 83 50.8615 GBP
1p ordinary CFD reducing a short position 321 50.8615 GBP
1p ordinary CFD reducing a short position 300 50.8877 GBP
1p ordinary CFD reducing a short position 98 50.9445 GBP
1p ordinary CFD reducing a short position 29 50.9636 GBP
1p ordinary CFD reducing a short position 115 50.9640 GBP
1p ordinary CFD reducing a short position 526 50.9640 GBP
1p ordinary CFD reducing a short position 403 50.9640 GBP
1p ordinary CFD reducing a short position 17 50.9640 GBP
1p ordinary CFD reducing a short position 5 50.9640 GBP
1p ordinary CFD reducing a short position 828 50.9640 GBP
1p ordinary CFD reducing a short position 34 50.9640 GBP
1p ordinary CFD reducing a short position 3,505 50.9736 GBP
1p ordinary CFD reducing a short position 1,321 50.9736 GBP
1p ordinary CFD reducing a short position 100 51.0549 GBP
1p ordinary CFD reducing a short position 16 51.0788 GBP
1p ordinary CFD reducing a short position 1,000 51.0800 GBP
1p ordinary CFD reducing a short position 3,285 51.2019 GBP
1p ordinary CFD reducing a short position 10,645 51.3472 GBP
1p ordinary CFD reducing a short position 94 51.4564 GBP
1p ordinary CFD reducing a short position 22 51.4600 GBP
1p ordinary CFD reducing a short position 15 51.4600 GBP
1p ordinary CFD reducing a short position 21 51.4600 GBP
1p ordinary CFD reducing a short position 8 51.4600 GBP
1p ordinary CFD reducing a short position 374 51.4772 GBP
1p ordinary CFD reducing a short position 57 51.5849 GBP
1p ordinary CFD reducing a short position 31 51.6155 GBP
1p ordinary CFD reducing a short position 5 51.6400 GBP
1p ordinary CFD reducing a short position 218 51.6831 GBP
1p ordinary CFD reducing a short position 266 51.7933 GBP
1p ordinary CFD reducing a short position 428 51.8261 GBP
1p ordinary CFD reducing a short position 176 51.8665 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: 12 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREALSAFAAKEFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Intertek
See all newsREG - BlackRock Group Intertek Group Plc - Form 8.3 - Intertek Group plc
AnnouncementREG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Replacement of Intertek Group
AnnouncementREG - Barclays PLC Intertek Group Plc - Form 8.3 INTERTEK GROUP PLC
AnnouncementREG - PineStone Asset Mngt Intertek Group Plc - Form 8.3 - Intertek Group PLC
AnnouncementREG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc Amend
Announcement