REG-Harris Associates L.P.: Form 8.3 - Intertek Group Plc
Wed 16:30
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Harris Associates L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Intertek Group PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 19 May 2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" NO
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in
the relevant securities of the offeror or offeree to which the disclosure
relates following the dealing (if any)
Class of relevant security: 1p Ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1 995 794 1.30
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 1 995 794 1.30
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form
8 (Open Positions).
(b) Rights to subscribe for new
securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON
MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit
Ordinary Shares (GB0031638363) Sale 17,444 54.9500
Ordinary Shares (GB0031638363) Sale 180 55.0317
Ordinary Shares (GB0031638363) Sale 429 55.0317
Ordinary Shares (GB0031638363) Sale 1,000 55.0317
Ordinary Shares (GB0031638363) Sale 213 55.0317
Ordinary Shares (GB0031638363) Sale 2,047 55.0317
Ordinary Shares (GB0031638363) Sale 3,495 55.0317
Ordinary Shares (GB0031638363) Sale 13,702 55.0317
Ordinary Shares (GB0031638363) Sale 46,000 55.0317
Ordinary Shares (GB0031638363) Sale 1,498 55.0317
Ordinary Shares (GB0031638363) Sale 640 55.0317
Ordinary Shares (GB0031638363) Sale 898 55.0317
Ordinary Shares (GB0031638363) Sale 2,288 55.0317
Ordinary Shares (GB0031638363) Sale 387 55.0317
Ordinary Shares (GB0031638363) Sale 205 55.0317
Ordinary Shares (GB0031638363) Sale 420 55.0317
Ordinary Shares (GB0031638363) Sale 360 55.0317
Ordinary Shares (GB0031638363) Sale 195 55.0317
Ordinary Shares (GB0031638363) Sale 171 55.0318
Ordinary Shares (GB0031638363) Sale 177 55.4250
Ordinary Shares (GB0031638363) Sale 4,624 55.4250
Ordinary Shares (GB0031638363) Sale 423 55.4250
Ordinary Shares (GB0031638363) Sale 329 55.4250
Ordinary Shares (GB0031638363) Sale 165 55.4796
Ordinary Shares (GB0031638363) Sale 437 55.4796
Ordinary Shares (GB0031638363) Sale 295 55.4796
Ordinary Shares (GB0031638363) Sale 16,700 55.4796
Ordinary Shares (GB0031638363) Sale 2,263 55.4796
Ordinary Shares (GB0031638363) Sale 435 55.4796
Ordinary Shares (GB0031638363) Sale 237 55.4796
Ordinary Shares (GB0031638363) Sale 505 55.7217
Ordinary Shares (GB0031638363) Sale 313 55.7217
Ordinary Shares (GB0031638363) Sale 560 55.7217
Ordinary Shares (GB0031638363) Sale 8,102 55.7217
Ordinary Shares (GB0031638363) Sale 13,700 55.7217
Ordinary Shares (GB0031638363) Sale 2,340 55.7217
Ordinary Shares (GB0031638363) Sale 287 55.7217
Ordinary Shares (GB0031638363) Sale 98 55.7217
Ordinary Shares (GB0031638363) Sale 2 55.7250
ADR (US4611301064) Sale 29 74.0710
ADR (US4611301064) Sale 330 74.0711
ADR (US4611301064) Sale 365 74.0711
ADR (US4611301064) Sale 585 74.0711
ADR (US4611301064) Sale 260 74.0711
ADR (US4611301064) Sale 215 74.0711
(b) Cash-settled derivative
transactions
Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(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 e.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit
(d) Other dealings (including
subscribing for new securities)
Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable)
4. 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 person 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"
(b) Agreements, arrangements or
understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20 May 2026
Contact name: Jacky Neri
Telephone number*: +1 312 646 3228
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk
.
Copyright (c) 2026 PR Newswire Association,LLC. 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