REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Replacement of Intertek Group
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RNS Number : 2115E Morgan Stanley & Co. Int'l plc 13 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: 08 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 759,021 49.4850 GBP 46.5100 GBP
1p ordinary PURCHASES 845,745 51.1566 GBP 46.5000 GBP
1p ordinary SALES 5,901 66.7440 USD 66.7440 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 8 46.6700 GBP
1p ordinary CFD increasing a long position 51 47.9080 GBP
1p ordinary CFD increasing a long position 6,267 47.9717 GBP
1p ordinary CFD increasing a long position 100 48.1572 GBP
1p ordinary CFD increasing a long position 409 48.1572 GBP
1p ordinary CFD increasing a long position 4 48.5900 GBP
1p ordinary CFD increasing a long position 510 48.6578 GBP
1p ordinary CFD increasing a long position 2,076 48.7673 GBP
1p ordinary CFD increasing a long position 5,901 48.9861 GBP
1p ordinary CFD increasing a long position 250 49.0065 GBP
1p ordinary CFD increasing a long position 100 49.0276 GBP
1p ordinary CFD increasing a long position 17 49.0421 GBP
1p ordinary CFD increasing a long position 105 49.0927 GBP
1p ordinary CFD increasing a long position 2,172 49.1000 GBP
1p ordinary CFD increasing a long position 8,612 49.1000 GBP
1p ordinary CFD increasing a long position 391 49.1370 GBP
1p ordinary CFD increasing a long position 1,528 49.1485 GBP
1p ordinary CFD increasing a long position 40 49.1805 GBP
1p ordinary CFD increasing a long position 1 49.2800 GBP
1p ordinary CFD increasing a long position 199 49.2806 GBP
1p ordinary CFD increasing a long position 623 49.3000 GBP
1p ordinary CFD increasing a long position 500 49.3000 GBP
1p ordinary CFD increasing a long position 500 49.3000 GBP
1p ordinary CFD increasing a long position 1 49.3300 GBP
1p ordinary CFD increasing a long position 384 49.4128 GBP
1p ordinary CFD increasing a long position 31 49.4300 GBP
1p ordinary CFD increasing a short position 354 46.6700 GBP
1p ordinary CFD increasing a short position 1,000 47.4754 GBP
1p ordinary CFD increasing a short position 1,842 47.5543 GBP
1p ordinary CFD increasing a short position 985 47.5543 GBP
1p ordinary CFD increasing a short position 4,548 47.5543 GBP
1p ordinary CFD increasing a short position 2,315 47.5543 GBP
1p ordinary CFD increasing a short position 310 47.5543 GBP
1p ordinary CFD increasing a short position 50 48.0000 GBP
1p ordinary CFD increasing a short position 2,002 48.3128 GBP
1p ordinary CFD increasing a short position 7,000 48.4562 GBP
1p ordinary CFD increasing a short position 46,531 48.4924 GBP
1p ordinary CFD increasing a short position 2,000 48.5557 GBP
1p ordinary CFD increasing a short position 26 48.6946 GBP
1p ordinary CFD increasing a short position 36,039 48.7330 GBP
1p ordinary CFD increasing a short position 9,568 48.7499 GBP
1p ordinary CFD increasing a short position 623 48.7633 GBP
1p ordinary CFD increasing a short position 109 48.7791 GBP
1p ordinary CFD increasing a short position 3,273 48.7900 GBP
1p ordinary CFD increasing a short position 23 48.7936 GBP
1p ordinary CFD increasing a short position 247 48.8102 GBP
1p ordinary CFD increasing a short position 15,215 48.8738 GBP
1p ordinary CFD increasing a short position 8,460 48.9259 GBP
1p ordinary CFD increasing a short position 7,417 48.9259 GBP
1p ordinary CFD increasing a short position 4,299 48.9259 GBP
1p ordinary CFD increasing a short position 14,000 48.9280 GBP
1p ordinary CFD increasing a short position 14,393 48.9396 GBP
1p ordinary CFD increasing a short position 5,000 48.9496 GBP
1p ordinary CFD increasing a short position 418 48.9747 GBP
1p ordinary CFD increasing a short position 33,000 48.9848 GBP
1p ordinary CFD increasing a short position 2 48.9950 GBP
1p ordinary CFD increasing a short position 283 49.0107 GBP
1p ordinary CFD increasing a short position 366 49.0904 GBP
1p ordinary CFD increasing a short position 24 49.1000 GBP
1p ordinary CFD increasing a short position 12,485 49.1000 GBP
1p ordinary CFD increasing a short position 2,400 49.1000 GBP
1p ordinary CFD increasing a short position 2,862 49.1000 GBP
1p ordinary CFD increasing a short position 1 49.1000 GBP
1p ordinary CFD increasing a short position 179 49.1000 GBP
1p ordinary CFD increasing a short position 555 49.1000 GBP
1p ordinary CFD increasing a short position 16,247 49.1010 GBP
1p ordinary CFD increasing a short position 3,900 49.1074 GBP
1p ordinary CFD increasing a short position 4 49.1125 GBP
1p ordinary CFD increasing a short position 52 49.1333 GBP
1p ordinary CFD increasing a short position 121 49.1373 GBP
1p ordinary CFD increasing a short position 6,599 49.1411 GBP
1p ordinary CFD increasing a short position 346 49.1460 GBP
1p ordinary CFD increasing a short position 42 49.1479 GBP
1p ordinary CFD increasing a short position 299 49.1600 GBP
1p ordinary CFD increasing a short position 657 49.1668 GBP
1p ordinary CFD increasing a short position 7,300 49.1679 GBP
1p ordinary CFD increasing a short position 410 49.1694 GBP
1p ordinary CFD increasing a short position 147 49.1694 GBP
1p ordinary CFD increasing a short position 371 49.1694 GBP
1p ordinary CFD increasing a short position 551 49.1868 GBP
1p ordinary CFD increasing a short position 13 49.2023 GBP
1p ordinary CFD increasing a short position 24 49.2525 GBP
1p ordinary CFD increasing a short position 2 49.2900 GBP
1p ordinary CFD increasing a short position 100 49.3022 GBP
1p ordinary CFD increasing a short position 1,100 49.3022 GBP
1p ordinary CFD increasing a short position 100 49.3022 GBP
1p ordinary CFD increasing a short position 2,201 49.3022 GBP
1p ordinary CFD increasing a short position 300 49.3049 GBP
1p ordinary CFD increasing a short position 900 49.3049 GBP
1p ordinary CFD increasing a short position 1,832 49.3049 GBP
1p ordinary CFD increasing a short position 4,000 49.3493 GBP
1p ordinary CFD increasing a short position 401 49.4303 GBP
1p ordinary CFD increasing a short position 660 49.4319 GBP
1p ordinary CFD increasing a short position 320 50.5926 GBP
1p ordinary CFD increasing a short position 1,180 50.5926 GBP
1p ordinary CFD increasing a short position 2,754 50.9107 GBP
1p ordinary CFD increasing a short position 746 50.9107 GBP
1p ordinary CFD increasing a short position 224 51.1566 GBP
1p ordinary CFD increasing a short position 1,245 51.1566 GBP
1p ordinary CFD increasing a short position 100 51.1566 GBP
1p ordinary CFD increasing a short position 100 51.1566 GBP
1p ordinary CFD increasing a short position 600 51.1566 GBP
1p ordinary CFD reducing a long position 5,463 48.6049 GBP
1p ordinary CFD reducing a long position 1,916 48.7564 GBP
1p ordinary CFD reducing a long position 100 48.9257 GBP
1p ordinary CFD reducing a long position 111 49.0249 GBP
1p ordinary CFD reducing a long position 626 49.0633 GBP
1p ordinary CFD reducing a long position 120 49.0999 GBP
1p ordinary CFD reducing a long position 925 49.1000 GBP
1p ordinary CFD reducing a long position 210 49.1000 GBP
1p ordinary CFD reducing a long position 1,451 49.1000 GBP
1p ordinary CFD reducing a long position 669 49.1000 GBP
1p ordinary CFD reducing a long position 8,612 49.1000 GBP
1p ordinary CFD reducing a long position 575 49.1000 GBP
1p ordinary CFD reducing a long position 478 49.1447 GBP
1p ordinary CFD reducing a long position 2,393 49.1460 GBP
1p ordinary CFD reducing a long position 807 49.1581 GBP
1p ordinary CFD reducing a long position 500 49.3049 GBP
1p ordinary CFD reducing a long position 623 49.3049 GBP
1p ordinary CFD reducing a long position 100 49.3049 GBP
1p ordinary CFD reducing a short position 14 46.6686 GBP
1p ordinary CFD reducing a short position 12,500 46.9530 GBP
1p ordinary CFD reducing a short position 8,269 47.9080 GBP
1p ordinary CFD reducing a short position 832 48.1572 GBP
1p ordinary CFD reducing a short position 14,890 48.1572 GBP
1p ordinary CFD reducing a short position 4,871 48.1572 GBP
1p ordinary CFD reducing a short position 2,866 48.1572 GBP
1p ordinary CFD reducing a short position 30,740 48.1572 GBP
1p ordinary CFD reducing a short position 3,417 48.1572 GBP
1p ordinary CFD reducing a short position 25,000 48.3337 GBP
1p ordinary CFD reducing a short position 82 48.4147 GBP
1p ordinary CFD reducing a short position 1,605 48.5461 GBP
1p ordinary CFD reducing a short position 12,808 48.5791 GBP
1p ordinary CFD reducing a short position 920 48.5813 GBP
1p ordinary CFD reducing a short position 80 48.5813 GBP
1p ordinary CFD reducing a short position 104 48.6251 GBP
1p ordinary CFD reducing a short position 85 48.6252 GBP
1p ordinary CFD reducing a short position 2,324 48.7665 GBP
1p ordinary CFD reducing a short position 141 48.7900 GBP
1p ordinary CFD reducing a short position 3,132 48.7900 GBP
1p ordinary CFD reducing a short position 7,000 48.7946 GBP
1p ordinary CFD reducing a short position 1,213 48.8974 GBP
1p ordinary CFD reducing a short position 121 48.8983 GBP
1p ordinary CFD reducing a short position 99 48.8990 GBP
1p ordinary CFD reducing a short position 14,873 48.9010 GBP
1p ordinary CFD reducing a short position 617 48.9013 GBP
1p ordinary CFD reducing a short position 2,108 48.9020 GBP
1p ordinary CFD reducing a short position 1,292 48.9400 GBP
1p ordinary CFD reducing a short position 290 48.9521 GBP
1p ordinary CFD reducing a short position 521 48.9669 GBP
1p ordinary CFD reducing a short position 920 49.0184 GBP
1p ordinary CFD reducing a short position 80 49.0184 GBP
1p ordinary CFD reducing a short position 77 49.0354 GBP
1p ordinary CFD reducing a short position 8,000 49.0847 GBP
1p ordinary CFD reducing a short position 2,000 49.0848 GBP
1p ordinary CFD reducing a short position 4 49.0875 GBP
1p ordinary CFD reducing a short position 365 49.0902 GBP
1p ordinary CFD reducing a short position 2 49.0950 GBP
1p ordinary CFD reducing a short position 4,225 49.0991 GBP
1p ordinary CFD reducing a short position 505 49.1000 GBP
1p ordinary CFD reducing a short position 2,123 49.1000 GBP
1p ordinary CFD reducing a short position 354 49.1000 GBP
1p ordinary CFD reducing a short position 1,037 49.1000 GBP
1p ordinary CFD reducing a short position 300 49.1111 GBP
1p ordinary CFD reducing a short position 1,459 49.1293 GBP
1p ordinary CFD reducing a short position 21,047 49.1402 GBP
1p ordinary CFD reducing a short position 500 49.1482 GBP
1p ordinary CFD reducing a short position 15 49.1575 GBP
1p ordinary CFD reducing a short position 41 49.1575 GBP
1p ordinary CFD reducing a short position 37 49.1575 GBP
1p ordinary CFD reducing a short position 1,598 49.1631 GBP
1p ordinary CFD reducing a short position 5,902 49.1631 GBP
1p ordinary CFD reducing a short position 121 49.1731 GBP
1p ordinary CFD reducing a short position 210 49.1767 GBP
1p ordinary CFD reducing a short position 155 49.1767 GBP
1p ordinary CFD reducing a short position 2 49.1800 GBP
1p ordinary CFD reducing a short position 692 49.2087 GBP
1p ordinary CFD reducing a short position 3,195 49.2106 GBP
1p ordinary CFD reducing a short position 11,805 49.2106 GBP
1p ordinary CFD reducing a short position 7 49.2200 GBP
1p ordinary CFD reducing a short position 763 49.2228 GBP
1p ordinary CFD reducing a short position 469 49.2245 GBP
1p ordinary CFD reducing a short position 206 49.2371 GBP
1p ordinary CFD reducing a short position 3,056 49.2375 GBP
1p ordinary CFD reducing a short position 1,090 49.2970 GBP
1p ordinary CFD reducing a short position 1,500 49.3000 GBP
1p ordinary CFD reducing a short position 400 49.3000 GBP
1p ordinary CFD reducing a short position 4,033 49.3000 GBP
1p ordinary CFD reducing a short position 5 49.3555 GBP
1p ordinary CFD reducing a short position 352 49.3997 GBP
1p ordinary CFD reducing a short position 50 49.4128 GBP
1p ordinary CFD reducing a short position 5,193 49.4161 GBP
1p ordinary CFD reducing a short position 1,234 49.4161 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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