REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI) - Intertek Group plc
Thu 09:45
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RNS Number : 2827F Morgan Stanley & Co. Int'l plc 21 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: 20 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 261,047 55.0500 GBP 54.6459 GBP
1p ordinary SALES 181,022 55.0500 GBP 54.6500 GBP
1p ordinary SALES 7,386 73.6917 USD 73.6917 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 21 54.6496 GBP
1p ordinary CFD increasing a long position 248 54.6500 GBP
1p ordinary CFD increasing a long position 3,845 54.6500 GBP
1p ordinary CFD increasing a long position 958 54.6500 GBP
1p ordinary CFD increasing a long position 140 54.6500 GBP
1p ordinary CFD increasing a long position 57 54.6500 GBP
1p ordinary CFD increasing a long position 5 54.6500 GBP
1p ordinary CFD increasing a long position 34 54.6868 GBP
1p ordinary CFD increasing a long position 388 54.7385 GBP
1p ordinary CFD increasing a long position 7,386 54.7894 GBP
1p ordinary CFD increasing a long position 553 54.7993 GBP
1p ordinary CFD increasing a long position 60 54.8000 GBP
1p ordinary CFD increasing a long position 2 54.8000 GBP
1p ordinary CFD increasing a long position 62 54.8000 GBP
1p ordinary CFD increasing a long position 36 54.8000 GBP
1p ordinary CFD increasing a long position 75 54.8000 GBP
1p ordinary CFD increasing a long position 172 54.8031 GBP
1p ordinary CFD increasing a long position 1 54.8439 GBP
1p ordinary CFD increasing a long position 231 54.8592 GBP
1p ordinary CFD increasing a long position 13,204 54.9615 GBP
1p ordinary CFD increasing a short position 920 54.6500 GBP
1p ordinary CFD increasing a short position 1,327 54.6500 GBP
1p ordinary CFD increasing a short position 3,845 54.6500 GBP
1p ordinary CFD increasing a short position 210 54.6500 GBP
1p ordinary CFD increasing a short position 2,753 54.6500 GBP
1p ordinary CFD increasing a short position 2,862 54.6511 GBP
1p ordinary CFD increasing a short position 1,220 54.6542 GBP
1p ordinary CFD increasing a short position 6,196 54.6658 GBP
1p ordinary CFD increasing a short position 18,671 54.6674 GBP
1p ordinary CFD increasing a short position 7,500 54.6773 GBP
1p ordinary CFD increasing a short position 28 54.7000 GBP
1p ordinary CFD increasing a short position 4,000 54.7190 GBP
1p ordinary CFD increasing a short position 1,000 54.7190 GBP
1p ordinary CFD increasing a short position 933 54.7232 GBP
1p ordinary CFD increasing a short position 20,000 54.7250 GBP
1p ordinary CFD increasing a short position 11,355 54.7267 GBP
1p ordinary CFD increasing a short position 23 54.7804 GBP
1p ordinary CFD increasing a short position 21,776 54.8012 GBP
1p ordinary CFD increasing a short position 241 54.8263 GBP
1p ordinary CFD increasing a short position 168 54.8263 GBP
1p ordinary CFD increasing a short position 133 54.8263 GBP
1p ordinary CFD increasing a short position 887 54.8263 GBP
1p ordinary CFD increasing a short position 841 54.8279 GBP
1p ordinary CFD increasing a short position 56 54.8500 GBP
1p ordinary CFD increasing a short position 15 54.8500 GBP
1p ordinary CFD increasing a short position 12,500 54.8510 GBP
1p ordinary CFD increasing a short position 8,653 54.8549 GBP
1p ordinary CFD increasing a short position 1,297 54.8759 GBP
1p ordinary CFD increasing a short position 546 54.8767 GBP
1p ordinary CFD increasing a short position 958 54.8958 GBP
1p ordinary CFD increasing a short position 7,500 54.8986 GBP
1p ordinary CFD increasing a short position 21 54.9385 GBP
1p ordinary CFD increasing a short position 4 54.9500 GBP
1p ordinary CFD increasing a short position 38 55.0105 GBP
1p ordinary CFD increasing a short position 21 55.0119 GBP
1p ordinary CFD increasing a short position 1,505 55.0337 GBP
1p ordinary CFD reducing a long position 53 54.6500 GBP
1p ordinary CFD reducing a long position 19 54.6500 GBP
1p ordinary CFD reducing a long position 9,061 54.6500 GBP
1p ordinary CFD reducing a long position 797 54.6500 GBP
1p ordinary CFD reducing a long position 13,204 54.6500 GBP
1p ordinary CFD reducing a long position 248 54.6500 GBP
1p ordinary CFD reducing a long position 241 54.6500 GBP
1p ordinary CFD reducing a long position 503 54.6500 GBP
1p ordinary CFD reducing a long position 330 54.6538 GBP
1p ordinary CFD reducing a long position 1,423 54.6542 GBP
1p ordinary CFD reducing a long position 47 54.6915 GBP
1p ordinary CFD reducing a long position 372 54.7049 GBP
1p ordinary CFD reducing a long position 64 54.7117 GBP
1p ordinary CFD reducing a long position 1,220 54.7695 GBP
1p ordinary CFD reducing a long position 217 54.7940 GBP
1p ordinary CFD reducing a long position 15 54.8533 GBP
1p ordinary CFD reducing a long position 368 54.8709 GBP
1p ordinary CFD reducing a long position 579 54.8759 GBP
1p ordinary CFD reducing a long position 31 54.9385 GBP
1p ordinary CFD reducing a short position 11 54.6500 GBP
1p ordinary CFD reducing a short position 8 54.6500 GBP
1p ordinary CFD reducing a short position 192 54.6500 GBP
1p ordinary CFD reducing a short position 837 54.6500 GBP
1p ordinary CFD reducing a short position 706 54.6893 GBP
1p ordinary CFD reducing a short position 334 54.7059 GBP
1p ordinary CFD reducing a short position 390 54.7315 GBP
1p ordinary CFD reducing a short position 315 54.7397 GBP
1p ordinary CFD reducing a short position 68 54.7487 GBP
1p ordinary CFD reducing a short position 173 54.7487 GBP
1p ordinary CFD reducing a short position 89 54.7502 GBP
1p ordinary CFD reducing a short position 294 54.7572 GBP
1p ordinary CFD reducing a short position 2,862 54.7709 GBP
1p ordinary CFD reducing a short position 217 54.7720 GBP
1p ordinary CFD reducing a short position 252 54.7858 GBP
1p ordinary CFD reducing a short position 146 54.7876 GBP
1p ordinary CFD reducing a short position 774 54.8161 GBP
1p ordinary CFD reducing a short position 375 54.8171 GBP
1p ordinary CFD reducing a short position 1,026 54.8250 GBP
1p ordinary CFD reducing a short position 532 54.8250 GBP
1p ordinary CFD reducing a short position 9,275 54.8335 GBP
1p ordinary CFD reducing a short position 4,898 54.8335 GBP
1p ordinary CFD reducing a short position 8,850 54.8335 GBP
1p ordinary CFD reducing a short position 21 54.8500 GBP
1p ordinary CFD reducing a short position 163 54.8500 GBP
1p ordinary CFD reducing a short position 11 54.8503 GBP
1p ordinary CFD reducing a short position 3,931 54.8699 GBP
1p ordinary CFD reducing a short position 7,103 54.8699 GBP
1p ordinary CFD reducing a short position 7,443 54.8699 GBP
1p ordinary CFD reducing a short position 13,411 54.8884 GBP
1p ordinary CFD reducing a short position 2,169 54.8971 GBP
1p ordinary CFD reducing a short position 1,081 54.9006 GBP
1p ordinary CFD reducing a short position 95 54.9361 GBP
1p ordinary CFD reducing a short position 24 54.9508 GBP
1p ordinary CFD reducing a short position 7,402 54.9615 GBP
1p ordinary CFD reducing a short position 175 54.9742 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: 21 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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