REG - Goldman Sachs (EPT) Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group PLC

IntertekAnnouncement

Yesterday 12:15

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RNS Number : 4970F  GoldmanSachs International  22 May 2026

 

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:                                            (GS) GOLDMAN SACHS INTERNATIONAL
 (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        INTERTEK GROUP PLC
 connected:
 (d) Date dealing undertaken:                                                    21 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 the 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         593,525                     55.0000 GBP                           54.4000 GBP
 1p ordinary                 Sales             796,874                     55.0250 GBP                           54.4250 GBP

 

 

 

(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                  Closing a long position                                                        91                              54.6500 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    9,098                           54.6609 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    3,756                           54.6823 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    10,723                          54.6823 GBP
 1p ordinary                 CFD                  Closing a short position                                                       7                               54.6918 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1                               54.6918 GBP
 1p ordinary                 CFD                  Closing a short position                                                       1                               54.6918 GBP
 1p ordinary                 CFD                  Closing a short position                                                       7                               54.6918 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     18,300                          54.7000 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     80,196                          54.7000 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     25,179                          54.7000 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     136,778                         54.7000 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     73                              54.7496 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    1,385                           54.7728 GBP
 1p ordinary                 CFD                  Opening a short position                                                       469                             54.8274 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,250                           54.8274 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      229                             54.8355 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    19                              54.8387 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       879                             54.8422 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      210                             54.8510 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      1,413                           54.8890 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    3                               54.9067 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    17                              54.9082 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       65                              54.9110 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       218                             54.9110 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       124                             54.9110 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       227                             54.9110 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    10,750                          54.9525 GBP
 1p ordinary                 SWAP                 Closing a short position                                                       3,230                           73.4250 USD
 1p ordinary                 SWAP                 Opening a short position                                                       3,230                           73.4250 USD

 

 

 

(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.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising / exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(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

 

 

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:  22 May 2026
 Contact name:        Papa Lette and Andrzej Szyszka
 Telephone number:    +33(1) 4212 1459 / +48(22) 317 4817

 

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 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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