REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Intertek Group plc
Wed 11:30
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RNS Number : 1191F Morgan Stanley & Co. Int'l plc 20 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: 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: 19 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 425,079 55.9000 GBP 54.9456 GBP
1p ordinary SALES 524,620 55.9000 GBP 54.9000 GBP
1p ordinary PURCHASES 350 73.6428 USD 73.6428 USD
1p ordinary SALES 7,434 74.0003 USD 74.0003 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 4,615 54.9500 GBP
1p ordinary CFD increasing a long position 164,885 54.9500 GBP
1p ordinary CFD increasing a long position 503 54.9500 GBP
1p ordinary CFD increasing a long position 4,165 54.9569 GBP
1p ordinary CFD increasing a long position 200 54.9590 GBP
1p ordinary CFD increasing a long position 54 55.0000 GBP
1p ordinary CFD increasing a long position 81 55.0000 GBP
1p ordinary CFD increasing a long position 120 55.0500 GBP
1p ordinary CFD increasing a long position 1,224 55.0639 GBP
1p ordinary CFD increasing a long position 489 55.0646 GBP
1p ordinary CFD increasing a long position 60 55.1695 GBP
1p ordinary CFD increasing a long position 7,434 55.2480 GBP
1p ordinary CFD increasing a long position 269 55.2824 GBP
1p ordinary CFD increasing a long position 3,119 55.3482 GBP
1p ordinary CFD increasing a long position 579 55.4603 GBP
1p ordinary CFD increasing a long position 2,344 55.4979 GBP
1p ordinary CFD increasing a long position 68 55.5000 GBP
1p ordinary CFD increasing a long position 511 55.7136 GBP
1p ordinary CFD increasing a short position 9,061 54.9500 GBP
1p ordinary CFD increasing a short position 6,156 54.9500 GBP
1p ordinary CFD increasing a short position 3,482 54.9637 GBP
1p ordinary CFD increasing a short position 8,500 54.9775 GBP
1p ordinary CFD increasing a short position 8,256 54.9833 GBP
1p ordinary CFD increasing a short position 3,984 54.9833 GBP
1p ordinary CFD increasing a short position 2,760 54.9833 GBP
1p ordinary CFD increasing a short position 13 55.0308 GBP
1p ordinary CFD increasing a short position 415 55.0358 GBP
1p ordinary CFD increasing a short position 29 55.0572 GBP
1p ordinary CFD increasing a short position 16,535 55.0771 GBP
1p ordinary CFD increasing a short position 50,000 55.1145 GBP
1p ordinary CFD increasing a short position 171 55.1392 GBP
1p ordinary CFD increasing a short position 4,329 55.2207 GBP
1p ordinary CFD increasing a short position 100 55.2552 GBP
1p ordinary CFD increasing a short position 797 55.2552 GBP
1p ordinary CFD increasing a short position 500 55.2552 GBP
1p ordinary CFD increasing a short position 1,100 55.2552 GBP
1p ordinary CFD increasing a short position 2,190 55.2552 GBP
1p ordinary CFD increasing a short position 200 55.2552 GBP
1p ordinary CFD increasing a short position 2,783 55.2963 GBP
1p ordinary CFD increasing a short position 366 55.3000 GBP
1p ordinary CFD increasing a short position 523 55.3000 GBP
1p ordinary CFD increasing a short position 500 55.3000 GBP
1p ordinary CFD increasing a short position 423 55.3000 GBP
1p ordinary CFD increasing a short position 205 55.3000 GBP
1p ordinary CFD increasing a short position 1,546 55.3000 GBP
1p ordinary CFD increasing a short position 3,760 55.3000 GBP
1p ordinary CFD increasing a short position 5,369 55.3033 GBP
1p ordinary CFD increasing a short position 54 55.3964 GBP
1p ordinary CFD increasing a short position 249 55.3964 GBP
1p ordinary CFD increasing a short position 8,500 55.4956 GBP
1p ordinary CFD increasing a short position 6,000 55.4976 GBP
1p ordinary CFD increasing a short position 6 55.5000 GBP
1p ordinary CFD increasing a short position 143 55.5017 GBP
1p ordinary CFD increasing a short position 964 55.5639 GBP
1p ordinary CFD increasing a short position 101 55.6515 GBP
1p ordinary CFD increasing a short position 15 55.8322 GBP
1p ordinary CFD increasing a short position 553 55.8500 GBP
1p ordinary CFD increasing a short position 1,364 55.8500 GBP
1p ordinary CFD increasing a short position 694 55.8500 GBP
1p ordinary CFD increasing a short position 93 55.8500 GBP
1p ordinary CFD increasing a short position 296 55.8500 GBP
1p ordinary CFD increasing a short position 300 55.9000 GBP
1p ordinary CFD increasing a short position 350 73.6428 USD
1p ordinary CFD reducing a long position 68 54.9500 GBP
1p ordinary CFD reducing a long position 880 54.9500 GBP
1p ordinary CFD reducing a long position 48,306 54.9500 GBP
1p ordinary CFD reducing a long position 1,054 54.9500 GBP
1p ordinary CFD reducing a long position 2,344 54.9500 GBP
1p ordinary CFD reducing a long position 48 54.9500 GBP
1p ordinary CFD reducing a long position 2,603 54.9601 GBP
1p ordinary CFD reducing a long position 14 54.9950 GBP
1p ordinary CFD reducing a long position 2,629 54.9963 GBP
1p ordinary CFD reducing a long position 1,017 55.2650 GBP
1p ordinary CFD reducing a long position 6,588 55.2963 GBP
1p ordinary CFD reducing a long position 666 55.3033 GBP
1p ordinary CFD reducing a long position 340 55.4071 GBP
1p ordinary CFD reducing a long position 45 55.4370 GBP
1p ordinary CFD reducing a long position 79 55.4433 GBP
1p ordinary CFD reducing a short position 3 54.9433 GBP
1p ordinary CFD reducing a short position 1,994 54.9500 GBP
1p ordinary CFD reducing a short position 124 54.9500 GBP
1p ordinary CFD reducing a short position 483 54.9500 GBP
1p ordinary CFD reducing a short position 2,603 54.9500 GBP
1p ordinary CFD reducing a short position 5 54.9500 GBP
1p ordinary CFD reducing a short position 629 54.9500 GBP
1p ordinary CFD reducing a short position 119 54.9500 GBP
1p ordinary CFD reducing a short position 423 54.9516 GBP
1p ordinary CFD reducing a short position 671 54.9889 GBP
1p ordinary CFD reducing a short position 2,101 54.9889 GBP
1p ordinary CFD reducing a short position 507 54.9889 GBP
1p ordinary CFD reducing a short position 652 55.0070 GBP
1p ordinary CFD reducing a short position 5,032 55.0222 GBP
1p ordinary CFD reducing a short position 635 55.0553 GBP
1p ordinary CFD reducing a short position 215 55.0559 GBP
1p ordinary CFD reducing a short position 228 55.0675 GBP
1p ordinary CFD reducing a short position 100 55.1030 GBP
1p ordinary CFD reducing a short position 20,892 55.1173 GBP
1p ordinary CFD reducing a short position 30,588 55.1788 GBP
1p ordinary CFD reducing a short position 121 55.1950 GBP
1p ordinary CFD reducing a short position 90 55.2024 GBP
1p ordinary CFD reducing a short position 226 55.2024 GBP
1p ordinary CFD reducing a short position 94 55.2487 GBP
1p ordinary CFD reducing a short position 310 55.2753 GBP
1p ordinary CFD reducing a short position 2,480 55.2856 GBP
1p ordinary CFD reducing a short position 194 55.4000 GBP
1p ordinary CFD reducing a short position 40,192 55.4082 GBP
1p ordinary CFD reducing a short position 5,369 55.4603 GBP
1p ordinary CFD reducing a short position 2,200 55.4979 GBP
1p ordinary CFD reducing a short position 753 55.6000 GBP
1p ordinary CFD reducing a short position 277 55.6103 GBP
1p ordinary CFD reducing a short position 4,433 55.6408 GBP
1p ordinary CFD reducing a short position 1,459 55.6659 GBP
1p ordinary CFD reducing a short position 27 55.6870 GBP
1p ordinary CFD reducing a short position 15 55.6933 GBP
1p ordinary CFD reducing a short position 195 55.6955 GBP
1p ordinary CFD reducing a short position 3 55.7000 GBP
1p ordinary CFD reducing a short position 289 55.7090 GBP
1p ordinary CFD reducing a short position 281 55.7904 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: 20 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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