REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI)-Replacement of Intertek Group
Yesterday 17:15
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RNS Number : 6723D Morgan Stanley & Co. Int'l plc 08 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: 05 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 1,019,776 52.1200 GBP 50.8600 GBP
1p ordinary SALES 678,247 52.6400 GBP 50.8600 GBP
1p ordinary SALES 5,404 69.4032 USD 69.4032 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 74 50.9000 GBP
1p ordinary CFD increasing a long position 1,353 50.9000 GBP
1p ordinary CFD increasing a long position 9,860 50.9000 GBP
1p ordinary CFD increasing a long position 228 50.9597 GBP
1p ordinary CFD increasing a long position 12,897 51.0616 GBP
1p ordinary CFD increasing a long position 320 51.0925 GBP
1p ordinary CFD increasing a long position 677 51.0925 GBP
1p ordinary CFD increasing a long position 306 51.0925 GBP
1p ordinary CFD increasing a long position 225 51.0925 GBP
1p ordinary CFD increasing a long position 792 51.0925 GBP
1p ordinary CFD increasing a long position 157 51.0925 GBP
1p ordinary CFD increasing a long position 451 51.1154 GBP
1p ordinary CFD increasing a long position 5,404 51.1174 GBP
1p ordinary CFD increasing a long position 225 51.1185 GBP
1p ordinary CFD increasing a long position 6,104 51.2381 GBP
1p ordinary CFD increasing a long position 226 51.3067 GBP
1p ordinary CFD increasing a long position 1,951 51.3384 GBP
1p ordinary CFD increasing a long position 66 51.3482 GBP
1p ordinary CFD increasing a long position 481 51.3560 GBP
1p ordinary CFD increasing a long position 1,150 51.3963 GBP
1p ordinary CFD increasing a long position 98 51.4076 GBP
1p ordinary CFD increasing a short position 269 50.9000 GBP
1p ordinary CFD increasing a short position 765 50.9000 GBP
1p ordinary CFD increasing a short position 53 50.9000 GBP
1p ordinary CFD increasing a short position 49 50.9000 GBP
1p ordinary CFD increasing a short position 200 50.9010 GBP
1p ordinary CFD increasing a short position 33 50.9030 GBP
1p ordinary CFD increasing a short position 470 50.9331 GBP
1p ordinary CFD increasing a short position 9,376 50.9455 GBP
1p ordinary CFD increasing a short position 1,086 50.9484 GBP
1p ordinary CFD increasing a short position 2,356 50.9526 GBP
1p ordinary CFD increasing a short position 202 50.9574 GBP
1p ordinary CFD increasing a short position 1,126 50.9574 GBP
1p ordinary CFD increasing a short position 10,185 50.9807 GBP
1p ordinary CFD increasing a short position 15 50.9860 GBP
1p ordinary CFD increasing a short position 40,000 51.0139 GBP
1p ordinary CFD increasing a short position 244 51.0186 GBP
1p ordinary CFD increasing a short position 160 51.0202 GBP
1p ordinary CFD increasing a short position 1,840 51.0202 GBP
1p ordinary CFD increasing a short position 6,359 51.0310 GBP
1p ordinary CFD increasing a short position 636 51.0334 GBP
1p ordinary CFD increasing a short position 179 51.0413 GBP
1p ordinary CFD increasing a short position 117 51.0477 GBP
1p ordinary CFD increasing a short position 99 51.0578 GBP
1p ordinary CFD increasing a short position 1,161 51.0658 GBP
1p ordinary CFD increasing a short position 224 51.0707 GBP
1p ordinary CFD increasing a short position 1,245 51.0707 GBP
1p ordinary CFD increasing a short position 600 51.0707 GBP
1p ordinary CFD increasing a short position 100 51.0707 GBP
1p ordinary CFD increasing a short position 100 51.0707 GBP
1p ordinary CFD increasing a short position 254 51.0895 GBP
1p ordinary CFD increasing a short position 4 51.1025 GBP
1p ordinary CFD increasing a short position 15,926 51.1045 GBP
1p ordinary CFD increasing a short position 47,776 51.1045 GBP
1p ordinary CFD increasing a short position 16,933 51.1046 GBP
1p ordinary CFD increasing a short position 2,421 51.1113 GBP
1p ordinary CFD increasing a short position 93 51.1315 GBP
1p ordinary CFD increasing a short position 5,000 51.2305 GBP
1p ordinary CFD increasing a short position 100 51.2581 GBP
1p ordinary CFD increasing a short position 1,245 51.2581 GBP
1p ordinary CFD increasing a short position 100 51.2581 GBP
1p ordinary CFD increasing a short position 600 51.2581 GBP
1p ordinary CFD increasing a short position 225 51.2581 GBP
1p ordinary CFD increasing a short position 13,218 51.2777 GBP
1p ordinary CFD increasing a short position 217 51.2800 GBP
1p ordinary CFD increasing a short position 20 51.2971 GBP
1p ordinary CFD increasing a short position 24 51.3074 GBP
1p ordinary CFD increasing a short position 206 51.3074 GBP
1p ordinary CFD increasing a short position 91 51.3074 GBP
1p ordinary CFD increasing a short position 208 51.3139 GBP
1p ordinary CFD increasing a short position 2 51.3300 GBP
1p ordinary CFD increasing a short position 371 51.3769 GBP
1p ordinary CFD increasing a short position 15,000 51.3958 GBP
1p ordinary CFD increasing a short position 15,000 51.4015 GBP
1p ordinary CFD increasing a short position 4,069 51.4057 GBP
1p ordinary CFD increasing a short position 4,395 51.4057 GBP
1p ordinary CFD increasing a short position 2,276 51.4057 GBP
1p ordinary CFD increasing a short position 3,000 51.4165 GBP
1p ordinary CFD increasing a short position 5,130 51.4338 GBP
1p ordinary CFD increasing a short position 2,765 51.4356 GBP
1p ordinary CFD increasing a short position 88 51.4431 GBP
1p ordinary CFD increasing a short position 873 51.4744 GBP
1p ordinary CFD increasing a short position 20,000 51.5011 GBP
1p ordinary CFD increasing a short position 561 51.5017 GBP
1p ordinary CFD increasing a short position 300 51.5017 GBP
1p ordinary CFD increasing a short position 3,111 51.5017 GBP
1p ordinary CFD increasing a short position 400 51.5017 GBP
1p ordinary CFD increasing a short position 100 51.5017 GBP
1p ordinary CFD increasing a short position 1,500 51.5017 GBP
1p ordinary CFD increasing a short position 9,574 51.5223 GBP
1p ordinary CFD increasing a short position 3,191 51.5223 GBP
1p ordinary CFD increasing a short position 3,394 51.5224 GBP
1p ordinary CFD increasing a short position 20,000 51.5258 GBP
1p ordinary CFD increasing a short position 20,000 51.5544 GBP
1p ordinary CFD increasing a short position 5,340 51.5658 GBP
1p ordinary CFD increasing a short position 2,200 51.6453 GBP
1p ordinary CFD increasing a short position 600 51.6453 GBP
1p ordinary CFD increasing a short position 3,167 51.6453 GBP
1p ordinary CFD increasing a short position 9,100 51.6453 GBP
1p ordinary CFD increasing a short position 18,667 51.6453 GBP
1p ordinary CFD increasing a short position 1,800 51.6453 GBP
1p ordinary CFD increasing a short position 1,395 51.6526 GBP
1p ordinary CFD increasing a short position 1,662 51.7185 GBP
1p ordinary CFD increasing a short position 190 51.7411 GBP
1p ordinary CFD increasing a short position 17,962 51.7870 GBP
1p ordinary CFD increasing a short position 8 51.8202 GBP
1p ordinary CFD increasing a short position 2,000 51.8456 GBP
1p ordinary CFD increasing a short position 2,500 51.9013 GBP
1p ordinary CFD increasing a short position 5,787 51.9036 GBP
1p ordinary CFD increasing a short position 775 51.9036 GBP
1p ordinary CFD increasing a short position 2,463 51.9036 GBP
1p ordinary CFD increasing a short position 11,369 51.9036 GBP
1p ordinary CFD increasing a short position 4,606 51.9036 GBP
1p ordinary CFD increasing a short position 7,700 51.9517 GBP
1p ordinary CFD increasing a short position 957 52.1000 GBP
1p ordinary CFD increasing a short position 86 52.1083 GBP
1p ordinary CFD increasing a short position 1,425 52.1083 GBP
1p ordinary CFD reducing a long position 2,031 50.9000 GBP
1p ordinary CFD reducing a long position 4 50.9000 GBP
1p ordinary CFD reducing a long position 111 50.9000 GBP
1p ordinary CFD reducing a long position 380 50.9000 GBP
1p ordinary CFD reducing a long position 9,860 50.9000 GBP
1p ordinary CFD reducing a long position 5 50.9000 GBP
1p ordinary CFD reducing a long position 55 50.9010 GBP
1p ordinary CFD reducing a long position 3,222 50.9116 GBP
1p ordinary CFD reducing a long position 405 50.9143 GBP
1p ordinary CFD reducing a long position 1,458 50.9329 GBP
1p ordinary CFD reducing a long position 1,557 50.9591 GBP
1p ordinary CFD reducing a long position 13 50.9862 GBP
1p ordinary CFD reducing a long position 4,310 50.9876 GBP
1p ordinary CFD reducing a long position 1,700 51.0128 GBP
1p ordinary CFD reducing a long position 9 51.0144 GBP
1p ordinary CFD reducing a long position 9 51.0144 GBP
1p ordinary CFD reducing a long position 2,039 51.0342 GBP
1p ordinary CFD reducing a long position 111 51.0867 GBP
1p ordinary CFD reducing a long position 2,016 51.0924 GBP
1p ordinary CFD reducing a long position 1,011 51.0924 GBP
1p ordinary CFD reducing a long position 3,332 51.0924 GBP
1p ordinary CFD reducing a long position 1,364 51.0924 GBP
1p ordinary CFD reducing a long position 1,500 51.0924 GBP
1p ordinary CFD reducing a long position 11,802 51.0924 GBP
1p ordinary CFD reducing a long position 2,289 51.0924 GBP
1p ordinary CFD reducing a long position 1,212 51.0924 GBP
1p ordinary CFD reducing a long position 5,527 51.0924 GBP
1p ordinary CFD reducing a long position 1,436 51.0924 GBP
1p ordinary CFD reducing a long position 256 51.1162 GBP
1p ordinary CFD reducing a long position 13 51.1215 GBP
1p ordinary CFD reducing a long position 6 51.1400 GBP
1p ordinary CFD reducing a long position 1,018 51.1665 GBP
1p ordinary CFD reducing a long position 95 51.1744 GBP
1p ordinary CFD reducing a long position 38 51.1789 GBP
1p ordinary CFD reducing a long position 551 51.1807 GBP
1p ordinary CFD reducing a long position 99 51.1905 GBP
1p ordinary CFD reducing a long position 112 51.1907 GBP
1p ordinary CFD reducing a long position 341 51.2009 GBP
1p ordinary CFD reducing a long position 503 51.2539 GBP
1p ordinary CFD reducing a long position 677 51.2543 GBP
1p ordinary CFD reducing a long position 4,339 51.2712 GBP
1p ordinary CFD reducing a long position 1,631 51.2777 GBP
1p ordinary CFD reducing a long position 175 51.2967 GBP
1p ordinary CFD reducing a long position 149 51.2971 GBP
1p ordinary CFD reducing a long position 3 51.3300 GBP
1p ordinary CFD reducing a long position 181 51.3474 GBP
1p ordinary CFD reducing a long position 205 51.3522 GBP
1p ordinary CFD reducing a long position 1,286 51.4882 GBP
1p ordinary CFD reducing a long position 96 51.5719 GBP
1p ordinary CFD reducing a long position 195 51.7024 GBP
1p ordinary CFD reducing a long position 347 51.7052 GBP
1p ordinary CFD reducing a long position 828 51.7327 GBP
1p ordinary CFD reducing a long position 11 51.9127 GBP
1p ordinary CFD reducing a long position 3,291 52.0000 GBP
1p ordinary CFD reducing a long position 77 52.0539 GBP
1p ordinary CFD reducing a long position 237 52.1000 GBP
1p ordinary CFD reducing a short position 11,996 50.8746 GBP
1p ordinary CFD reducing a short position 4,534 50.8746 GBP
1p ordinary CFD reducing a short position 6,724 50.9000 GBP
1p ordinary CFD reducing a short position 3,879 50.9000 GBP
1p ordinary CFD reducing a short position 28 50.9000 GBP
1p ordinary CFD reducing a short position 37 50.9000 GBP
1p ordinary CFD reducing a short position 957 50.9113 GBP
1p ordinary CFD reducing a short position 510 50.9217 GBP
1p ordinary CFD reducing a short position 35 50.9428 GBP
1p ordinary CFD reducing a short position 1,826 50.9702 GBP
1p ordinary CFD reducing a short position 9,012 50.9876 GBP
1p ordinary CFD reducing a short position 1,672 51.0361 GBP
1p ordinary CFD reducing a short position 631 51.0361 GBP
1p ordinary CFD reducing a short position 138 51.0440 GBP
1p ordinary CFD reducing a short position 357 51.0518 GBP
1p ordinary CFD reducing a short position 4,886 51.0681 GBP
1p ordinary CFD reducing a short position 1,847 51.0681 GBP
1p ordinary CFD reducing a short position 3,740 51.0893 GBP
1p ordinary CFD reducing a short position 10,472 51.0989 GBP
1p ordinary CFD reducing a short position 89 51.1396 GBP
1p ordinary CFD reducing a short position 30 51.1537 GBP
1p ordinary CFD reducing a short position 63 51.2848 GBP
1p ordinary CFD reducing a short position 13,218 51.3067 GBP
1p ordinary CFD reducing a short position 190 51.4076 GBP
1p ordinary CFD reducing a short position 656 51.4251 GBP
1p ordinary CFD reducing a short position 329 51.4275 GBP
1p ordinary CFD reducing a short position 407 51.4275 GBP
1p ordinary CFD reducing a short position 148 51.4275 GBP
1p ordinary CFD reducing a short position 254 51.4626 GBP
1p ordinary CFD reducing a short position 20 51.4660 GBP
1p ordinary CFD reducing a short position 140 51.4897 GBP
1p ordinary CFD reducing a short position 25 51.5160 GBP
1p ordinary CFD reducing a short position 10,229 51.5247 GBP
1p ordinary CFD reducing a short position 4,609 51.5247 GBP
1p ordinary CFD reducing a short position 12,647 51.5247 GBP
1p ordinary CFD reducing a short position 5,284 51.5315 GBP
1p ordinary CFD reducing a short position 2,000 51.8519 GBP
1p ordinary CFD reducing a short position 200 52.1000 GBP
1p ordinary CFD reducing a short position 1,662 52.1000 GBP
1p ordinary CFD reducing a short position 37 52.1000 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: 08 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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