REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Replacement of Intertek Group
Thu 14:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260519:nRSS1490Fa&default-theme=true
RNS Number : 3298F Morgan Stanley & Co. Int'l plc 21 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: 18 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 439,310 56.1000 GBP 55.4889 GBP
1p ordinary PURCHASES 612,425 56.1500 GBP 55.4961 GBP
1p ordinary SALES 3,858 74.7845 USD 74.7845 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 48,306 55.5000 GBP
1p ordinary CFD increasing a long position 1,054 55.5000 GBP
1p ordinary CFD increasing a long position 4,446 55.5000 GBP
1p ordinary CFD increasing a long position 22 55.5000 GBP
1p ordinary CFD increasing a long position 14 55.5922 GBP
1p ordinary CFD increasing a long position 8,549 55.6294 GBP
1p ordinary CFD increasing a long position 6,083 55.6360 GBP
1p ordinary CFD increasing a long position 129 55.6500 GBP
1p ordinary CFD increasing a long position 307 55.6615 GBP
1p ordinary CFD increasing a long position 237 55.6958 GBP
1p ordinary CFD increasing a long position 127 55.6958 GBP
1p ordinary CFD increasing a long position 86 55.7000 GBP
1p ordinary CFD increasing a long position 194 55.7000 GBP
1p ordinary CFD increasing a long position 63 55.7103 GBP
1p ordinary CFD increasing a long position 466 55.7552 GBP
1p ordinary CFD increasing a long position 1,256 55.7556 GBP
1p ordinary CFD increasing a long position 3,858 55.7927 GBP
1p ordinary CFD increasing a long position 1,139 55.8509 GBP
1p ordinary CFD increasing a long position 151 55.8509 GBP
1p ordinary CFD increasing a long position 2,856 55.8509 GBP
1p ordinary CFD increasing a long position 667 55.8509 GBP
1p ordinary CFD increasing a long position 1,180 55.8509 GBP
1p ordinary CFD increasing a long position 2,065 55.8509 GBP
1p ordinary CFD increasing a long position 1,296 55.8509 GBP
1p ordinary CFD increasing a long position 711 55.8509 GBP
1p ordinary CFD increasing a long position 1,856 55.8509 GBP
1p ordinary CFD increasing a long position 535 55.9000 GBP
1p ordinary CFD increasing a long position 666 55.9665 GBP
1p ordinary CFD increasing a long position 27 56.0000 GBP
1p ordinary CFD increasing a long position 2,397 56.0022 GBP
1p ordinary CFD increasing a long position 75 56.0072 GBP
1p ordinary CFD increasing a long position 105 56.0252 GBP
1p ordinary CFD increasing a long position 4 56.0500 GBP
1p ordinary CFD increasing a long position 11 56.0500 GBP
1p ordinary CFD increasing a short position 4,446 55.5000 GBP
1p ordinary CFD increasing a short position 7,500 55.5278 GBP
1p ordinary CFD increasing a short position 2,189 55.5555 GBP
1p ordinary CFD increasing a short position 100 55.5555 GBP
1p ordinary CFD increasing a short position 798 55.5555 GBP
1p ordinary CFD increasing a short position 500 55.5555 GBP
1p ordinary CFD increasing a short position 1,100 55.5555 GBP
1p ordinary CFD increasing a short position 200 55.5555 GBP
1p ordinary CFD increasing a short position 1,137 55.6219 GBP
1p ordinary CFD increasing a short position 1,500 55.6484 GBP
1p ordinary CFD increasing a short position 6,000 55.6485 GBP
1p ordinary CFD increasing a short position 2,700 55.6562 GBP
1p ordinary CFD increasing a short position 20 55.6730 GBP
1p ordinary CFD increasing a short position 10,000 55.7097 GBP
1p ordinary CFD increasing a short position 100 55.7801 GBP
1p ordinary CFD increasing a short position 53,750 55.8013 GBP
1p ordinary CFD increasing a short position 7,081 55.8163 GBP
1p ordinary CFD increasing a short position 284 55.8275 GBP
1p ordinary CFD increasing a short position 158 55.8275 GBP
1p ordinary CFD increasing a short position 69 55.8276 GBP
1p ordinary CFD increasing a short position 1,976 55.8276 GBP
1p ordinary CFD increasing a short position 164 55.8276 GBP
1p ordinary CFD increasing a short position 8 55.8276 GBP
1p ordinary CFD increasing a short position 12 55.8611 GBP
1p ordinary CFD increasing a short position 30 55.8933 GBP
1p ordinary CFD increasing a short position 18,280 55.9229 GBP
1p ordinary CFD increasing a short position 5,788 55.9234 GBP
1p ordinary CFD increasing a short position 7,500 55.9809 GBP
1p ordinary CFD increasing a short position 694 55.9997 GBP
1p ordinary CFD increasing a short position 179 56.0000 GBP
1p ordinary CFD increasing a short position 154 56.0017 GBP
1p ordinary CFD increasing a short position 1,522 56.0336 GBP
1p ordinary CFD increasing a short position 30 56.0500 GBP
1p ordinary CFD increasing a short position 27 56.0500 GBP
1p ordinary CFD increasing a short position 11 56.0500 GBP
1p ordinary CFD increasing a short position 415 56.0558 GBP
1p ordinary CFD reducing a long position 173 55.5000 GBP
1p ordinary CFD reducing a long position 62 55.5000 GBP
1p ordinary CFD reducing a long position 2,397 55.5000 GBP
1p ordinary CFD reducing a long position 138,994 55.5000 GBP
1p ordinary CFD reducing a long position 105 55.5000 GBP
1p ordinary CFD reducing a long position 6 55.5700 GBP
1p ordinary CFD reducing a long position 3,210 55.5874 GBP
1p ordinary CFD reducing a long position 451 55.6219 GBP
1p ordinary CFD reducing a long position 1,821 55.8130 GBP
1p ordinary CFD reducing a long position 84 55.8500 GBP
1p ordinary CFD reducing a long position 2,002 55.8733 GBP
1p ordinary CFD reducing a long position 249 55.8912 GBP
1p ordinary CFD reducing a long position 1,386 55.9000 GBP
1p ordinary CFD reducing a long position 3,680 55.9000 GBP
1p ordinary CFD reducing a long position 358 55.9000 GBP
1p ordinary CFD reducing a long position 302 55.9000 GBP
1p ordinary CFD reducing a long position 512 55.9000 GBP
1p ordinary CFD reducing a long position 15,502 55.9100 GBP
1p ordinary CFD reducing a long position 898 56.0005 GBP
1p ordinary CFD reducing a long position 30,520 56.0008 GBP
1p ordinary CFD reducing a long position 4,488 56.0008 GBP
1p ordinary CFD reducing a long position 3,142 56.0008 GBP
1p ordinary CFD reducing a long position 13,914 56.0008 GBP
1p ordinary CFD reducing a long position 1,250 56.0500 GBP
1p ordinary CFD reducing a long position 1,091 56.0500 GBP
1p ordinary CFD reducing a long position 8,300 56.0500 GBP
1p ordinary CFD reducing a long position 3,750 56.0500 GBP
1p ordinary CFD reducing a long position 250 56.0500 GBP
1p ordinary CFD reducing a long position 1,490 56.1000 GBP
1p ordinary CFD reducing a short position 72 55.4889 GBP
1p ordinary CFD reducing a short position 154 55.4889 GBP
1p ordinary CFD reducing a short position 58 55.4890 GBP
1p ordinary CFD reducing a short position 1 55.4900 GBP
1p ordinary CFD reducing a short position 21 55.4995 GBP
1p ordinary CFD reducing a short position 2,702 55.5000 GBP
1p ordinary CFD reducing a short position 14 55.5000 GBP
1p ordinary CFD reducing a short position 573 55.5000 GBP
1p ordinary CFD reducing a short position 13 55.5000 GBP
1p ordinary CFD reducing a short position 6 55.5000 GBP
1p ordinary CFD reducing a short position 57 55.5000 GBP
1p ordinary CFD reducing a short position 179 55.5000 GBP
1p ordinary CFD reducing a short position 168 55.5000 GBP
1p ordinary CFD reducing a short position 305 55.5250 GBP
1p ordinary CFD reducing a short position 757 55.5420 GBP
1p ordinary CFD reducing a short position 1,025 55.5441 GBP
1p ordinary CFD reducing a short position 631 55.5456 GBP
1p ordinary CFD reducing a short position 787 55.5456 GBP
1p ordinary CFD reducing a short position 1,677 55.5456 GBP
1p ordinary CFD reducing a short position 5 55.5758 GBP
1p ordinary CFD reducing a short position 11 55.5758 GBP
1p ordinary CFD reducing a short position 44 55.5758 GBP
1p ordinary CFD reducing a short position 4 55.5758 GBP
1p ordinary CFD reducing a short position 4 55.5758 GBP
1p ordinary CFD reducing a short position 13 55.5758 GBP
1p ordinary CFD reducing a short position 90 55.5995 GBP
1p ordinary CFD reducing a short position 5,167 55.5996 GBP
1p ordinary CFD reducing a short position 726 55.5996 GBP
1p ordinary CFD reducing a short position 215 55.5996 GBP
1p ordinary CFD reducing a short position 580 55.5996 GBP
1p ordinary CFD reducing a short position 1,137 55.5996 GBP
1p ordinary CFD reducing a short position 172 55.6333 GBP
1p ordinary CFD reducing a short position 75 55.6513 GBP
1p ordinary CFD reducing a short position 650 55.6531 GBP
1p ordinary CFD reducing a short position 179 55.6564 GBP
1p ordinary CFD reducing a short position 1,318 55.6662 GBP
1p ordinary CFD reducing a short position 581 55.6719 GBP
1p ordinary CFD reducing a short position 5,263 55.6791 GBP
1p ordinary CFD reducing a short position 143 55.7636 GBP
1p ordinary CFD reducing a short position 556 55.7923 GBP
1p ordinary CFD reducing a short position 614 55.7923 GBP
1p ordinary CFD reducing a short position 220 55.7923 GBP
1p ordinary CFD reducing a short position 1,611 55.8490 GBP
1p ordinary CFD reducing a short position 322 55.8498 GBP
1p ordinary CFD reducing a short position 273 55.8565 GBP
1p ordinary CFD reducing a short position 6,806 55.9665 GBP
1p ordinary CFD reducing a short position 487 56.0022 GBP
1p ordinary CFD reducing a short position 11,065 56.0062 GBP
1p ordinary CFD reducing a short position 4,362 56.0220 GBP
1p ordinary CFD reducing a short position 8,255 56.0220 GBP
1p ordinary CFD reducing a short position 7,877 56.0220 GBP
1p ordinary CFD reducing a short position 5,669 56.0409 GBP
1p ordinary CFD reducing a short position 9,971 56.0409 GBP
1p ordinary CFD reducing a short position 10,249 56.0409 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: 21 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 FERABMJTMTMTBFF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Intertek
See all newsREG - 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
AnnouncementREG-Harris Associates L.P.: Form 8.3 - Intertek Group PLC
AnnouncementREG - BlackRock Group Intertek Group Plc - Form 8.3 - Intertek Group plc
AnnouncementREG - UBS Asset Management Intertek Group Plc - Form 8.3 INTERTEK GROUP PLC
Announcement