REG - JPMorgan Sec.Plc Intertek Group Plc - Form 8.5 (EPT/RI)-Intertek Group plc
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RNS Number : 4834F JPMorgan Securities Plc 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: J.P. Morgan Securities 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 Corporate broker to 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 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 Purchase 247,216 55.0000 GBP 54.4772 GBP
Sale 164,645 55.0000 GBP 54.5000 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 Equity Swap Decrease Long 7,500 54.4772 GBP
20 54.4833 GBP
417 54.5623 GBP
2,550 54.5805 GBP
246 54.5981 GBP
43 54.6372 GBP
268 54.7450 GBP
3 54.7841 GBP
2,429 54.7907 GBP
62 54.7986 GBP
88 54.8483 GBP
338 54.8541 GBP
87 54.8646 GBP
1,033 54.8837 GBP
2,423 54.9003 GBP
4,787 54.9008 GBP
1,802 54.9055 GBP
38 54.9072 GBP
25 54.9077 GBP
121 54.9675 GBP
Decrease Short 13 54.6062 GBP
13 54.6294 GBP
140 54.6467 GBP
248 54.6894 GBP
162 54.6967 GBP
267 54.6984 GBP
1,417 54.7141 GBP
14 54.7227 GBP
2 54.7411 GBP
288 54.7467 GBP
480 54.7512 GBP
355 54.7546 GBP
87 54.7592 GBP
761 54.7696 GBP
9 54.7770 GBP
1,662 54.7796 GBP
221 54.7898 GBP
481 54.7915 GBP
167 54.7933 GBP
203 54.7967 GBP
181 54.8154 GBP
6 54.8217 GBP
107 54.8397 GBP
760 54.8890 GBP
132 54.8967 GBP
5,669 54.9000 GBP
106 54.9401 GBP
138 54.9467 GBP
Increase Long 714 54.6372 GBP
1,019 54.6869 GBP
64 54.6961 GBP
154 54.6984 GBP
972 54.7167 GBP
155 54.7237 GBP
189 54.7276 GBP
5,138 54.7279 GBP
25 54.7374 GBP
3,048 54.7420 GBP
3,260 54.7439 GBP
1,267 54.7549 GBP
215 54.7721 GBP
123 54.7945 GBP
2,646 54.7947 GBP
45 54.8031 GBP
8,346 54.8210 GBP
6 54.8299 GBP
141 54.8578 GBP
518 54.8743 GBP
922 54.8973 GBP
46 54.8975 GBP
978 54.8992 GBP
119 54.9000 GBP
10 54.9013 GBP
339 54.9032 GBP
2,402 54.9092 GBP
Increase Short 5,000 54.5041 GBP
10,000 54.5109 GBP
22,460 54.6162 GBP
4,985 54.6609 GBP
18,602 54.7512 GBP
27,500 54.7900 GBP
6,000 54.8421 GBP
12,296 54.9033 GBP
95 54.9055 GBP
Opening a long position 2,803 54.6470 GBP
11,201 54.6479 GBP
4,184 54.6945 GBP
7,827 54.7540 GBP
714 54.7849 GBP
423 54.7984 GBP
34 54.8109 GBP
Opening a short position 385 54.5640 GBP
25,859 54.9000 GBP
194 54.9017 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.
(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: Hetvi Shah
Telephone number: 44 2034 936359
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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