REG - Morgan Stanley & Co. Intertek Group Plc - Form 8.5 (EPT/RI)- Replacement of Intertek Group
Tue 16:30
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RNS Number : 9669E Morgan Stanley & Co. Int'l plc 19 May 2026
AMENDMENT(2(a), 2(b))
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: 14 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 SALES 952,771 56.7614 GBP 56.0000 GBP
1p ordinary PURCHASES 883,088 56.7784 GBP 55.8279 GBP
1p ordinary SALES 6,554 76.4984 USD 76.1306 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 128 56.1991 GBP
1p ordinary CFD increasing a long position 46 56.2500 GBP
1p ordinary CFD increasing a long position 9,004 56.2507 GBP
1p ordinary CFD increasing a long position 42 56.2999 GBP
1p ordinary CFD increasing a long position 1,265 56.3223 GBP
1p ordinary CFD increasing a long position 937 56.3619 GBP
1p ordinary CFD increasing a long position 1,959 56.4000 GBP
1p ordinary CFD increasing a long position 74 56.4000 GBP
1p ordinary CFD increasing a long position 633 56.4141 GBP
1p ordinary CFD increasing a long position 3,594 56.4343 GBP
1p ordinary CFD increasing a long position 6,526 56.4855 GBP
1p ordinary CFD increasing a long position 7,299 56.5204 GBP
1p ordinary CFD increasing a long position 5,109 56.5204 GBP
1p ordinary CFD increasing a long position 49,629 56.5204 GBP
1p ordinary CFD increasing a long position 1,460 56.5204 GBP
1p ordinary CFD increasing a long position 21,896 56.5204 GBP
1p ordinary CFD increasing a long position 1,893 56.5436 GBP
1p ordinary CFD increasing a long position 170 56.5446 GBP
1p ordinary CFD increasing a long position 828 56.6420 GBP
1p ordinary CFD increasing a long position 528 56.6926 GBP
1p ordinary CFD increasing a long position 155 56.7500 GBP
1p ordinary CFD increasing a long position 166 56.7500 GBP
1p ordinary CFD increasing a long position 2,196 56.7500 GBP
1p ordinary CFD increasing a long position 4,624 56.7500 GBP
1p ordinary CFD increasing a short position 18 56.0572 GBP
1p ordinary CFD increasing a short position 2,878 56.1015 GBP
1p ordinary CFD increasing a short position 48 56.2554 GBP
1p ordinary CFD increasing a short position 52 56.2554 GBP
1p ordinary CFD increasing a short position 18 56.2554 GBP
1p ordinary CFD increasing a short position 166 56.2728 GBP
1p ordinary CFD increasing a short position 241 56.2844 GBP
1p ordinary CFD increasing a short position 13,174 56.2950 GBP
1p ordinary CFD increasing a short position 38,449 56.3549 GBP
1p ordinary CFD increasing a short position 726 56.3985 GBP
1p ordinary CFD increasing a short position 1 56.4000 GBP
1p ordinary CFD increasing a short position 2 56.4000 GBP
1p ordinary CFD increasing a short position 10,000 56.4151 GBP
1p ordinary CFD increasing a short position 326 56.4251 GBP
1p ordinary CFD increasing a short position 4,568 56.4270 GBP
1p ordinary CFD increasing a short position 10 56.4270 GBP
1p ordinary CFD increasing a short position 197 56.4343 GBP
1p ordinary CFD increasing a short position 10,000 56.4355 GBP
1p ordinary CFD increasing a short position 7,809 56.4847 GBP
1p ordinary CFD increasing a short position 58 56.5120 GBP
1p ordinary CFD increasing a short position 458 56.5158 GBP
1p ordinary CFD increasing a short position 2,053 56.5272 GBP
1p ordinary CFD increasing a short position 27,947 56.5272 GBP
1p ordinary CFD increasing a short position 27,944 56.5283 GBP
1p ordinary CFD increasing a short position 2,056 56.5283 GBP
1p ordinary CFD increasing a short position 1,068 56.5797 GBP
1p ordinary CFD increasing a short position 900 56.5935 GBP
1p ordinary CFD increasing a short position 81 56.5959 GBP
1p ordinary CFD increasing a short position 794 56.6209 GBP
1p ordinary CFD increasing a short position 95 56.7375 GBP
1p ordinary CFD increasing a short position 13,808 56.7500 GBP
1p ordinary CFD increasing a short position 320 56.7500 GBP
1p ordinary CFD increasing a short position 4,360 56.7500 GBP
1p ordinary CFD increasing a short position 1,318 56.7500 GBP
1p ordinary CFD increasing a short position 3,300 56.7501 GBP
1p ordinary CFD increasing a short position 472 56.7511 GBP
1p ordinary CFD increasing a short position 3 56.7567 GBP
1p ordinary CFD increasing a short position 1 56.7600 GBP
1p ordinary CFD increasing a short position 419 56.7784 GBP
1p ordinary CFD increasing a short position 2,281 56.7784 GBP
1p ordinary CFD increasing a short position 1,800 56.7784 GBP
1p ordinary CFD reducing a long position 329 56.0000 GBP
1p ordinary CFD reducing a long position 49 56.0000 GBP
1p ordinary CFD reducing a long position 10 56.0000 GBP
1p ordinary CFD reducing a long position 34 56.0000 GBP
1p ordinary CFD reducing a long position 146 56.0000 GBP
1p ordinary CFD reducing a long position 570 56.0500 GBP
1p ordinary CFD reducing a long position 471 56.1121 GBP
1p ordinary CFD reducing a long position 304 56.2015 GBP
1p ordinary CFD reducing a long position 27 56.4000 GBP
1p ordinary CFD reducing a long position 4,180 56.4169 GBP
1p ordinary CFD reducing a long position 234 56.4718 GBP
1p ordinary CFD reducing a long position 783 56.4823 GBP
1p ordinary CFD reducing a long position 39 56.4880 GBP
1p ordinary CFD reducing a long position 25 56.5000 GBP
1p ordinary CFD reducing a long position 975 56.5666 GBP
1p ordinary CFD reducing a long position 86 56.5772 GBP
1p ordinary CFD reducing a long position 483 56.5901 GBP
1p ordinary CFD reducing a long position 332 56.6303 GBP
1p ordinary CFD reducing a long position 4,009 56.6669 GBP
1p ordinary CFD reducing a long position 171 56.7500 GBP
1p ordinary CFD reducing a long position 5 56.7500 GBP
1p ordinary CFD reducing a long position 6,372 56.7500 GBP
1p ordinary CFD reducing a long position 2,196 56.7500 GBP
1p ordinary CFD reducing a long position 10,470 56.7500 GBP
1p ordinary CFD reducing a long position 11 56.7500 GBP
1p ordinary CFD reducing a long position 2,204 56.7500 GBP
1p ordinary CFD reducing a short position 7,590 56.1448 GBP
1p ordinary CFD reducing a short position 654 56.1723 GBP
1p ordinary CFD reducing a short position 24 56.3146 GBP
1p ordinary CFD reducing a short position 6,742 56.3223 GBP
1p ordinary CFD reducing a short position 1,280 56.3602 GBP
1p ordinary CFD reducing a short position 420 56.3602 GBP
1p ordinary CFD reducing a short position 13,164 56.3602 GBP
1p ordinary CFD reducing a short position 3,120 56.3602 GBP
1p ordinary CFD reducing a short position 4,465 56.3602 GBP
1p ordinary CFD reducing a short position 6,420 56.3602 GBP
1p ordinary CFD reducing a short position 599 56.3855 GBP
1p ordinary CFD reducing a short position 95 56.4000 GBP
1p ordinary CFD reducing a short position 1 56.4048 GBP
1p ordinary CFD reducing a short position 53,136 56.4078 GBP
1p ordinary CFD reducing a short position 451 56.4212 GBP
1p ordinary CFD reducing a short position 326 56.4252 GBP
1p ordinary CFD reducing a short position 8,810 56.4262 GBP
1p ordinary CFD reducing a short position 478 56.4314 GBP
1p ordinary CFD reducing a short position 269 56.4345 GBP
1p ordinary CFD reducing a short position 1,127 56.4381 GBP
1p ordinary CFD reducing a short position 30 56.4394 GBP
1p ordinary CFD reducing a short position 197 56.4418 GBP
1p ordinary CFD reducing a short position 423 56.4449 GBP
1p ordinary CFD reducing a short position 603 56.4546 GBP
1p ordinary CFD reducing a short position 216 56.4546 GBP
1p ordinary CFD reducing a short position 548 56.4546 GBP
1p ordinary CFD reducing a short position 2,159 56.4557 GBP
1p ordinary CFD reducing a short position 2,445 56.4592 GBP
1p ordinary CFD reducing a short position 18 56.4594 GBP
1p ordinary CFD reducing a short position 502 56.4656 GBP
1p ordinary CFD reducing a short position 3,625 56.4843 GBP
1p ordinary CFD reducing a short position 59 56.5170 GBP
1p ordinary CFD reducing a short position 40 56.5435 GBP
1p ordinary CFD reducing a short position 236 56.5452 GBP
1p ordinary CFD reducing a short position 290 56.5639 GBP
1p ordinary CFD reducing a short position 153 56.5992 GBP
1p ordinary CFD reducing a short position 263 56.5992 GBP
1p ordinary CFD reducing a short position 168 56.5992 GBP
1p ordinary CFD reducing a short position 49 56.5992 GBP
1p ordinary CFD reducing a short position 1,198 56.5992 GBP
1p ordinary CFD reducing a short position 44,208 56.6126 GBP
1p ordinary CFD reducing a short position 1,945 56.6179 GBP
1p ordinary CFD reducing a short position 3,123 56.6477 GBP
1p ordinary CFD reducing a short position 435 56.7071 GBP
1p ordinary CFD reducing a short position 395 56.7165 GBP
1p ordinary CFD reducing a short position 1 56.7400 GBP
1p ordinary CFD reducing a short position 26 56.7415 GBP
1p ordinary CFD reducing a short position 162 56.7415 GBP
1p ordinary CFD reducing a short position 142 56.7415 GBP
1p ordinary CFD reducing a short position 211 56.7415 GBP
1p ordinary CFD reducing a short position 34 56.7415 GBP
1p ordinary CFD reducing a short position 5 56.7420 GBP
1p ordinary CFD reducing a short position 328 56.7500 GBP
1p ordinary CFD reducing a short position 421 56.7500 GBP
1p ordinary CFD reducing a short position 954 56.7500 GBP
1p ordinary CFD reducing a short position 462 56.7500 GBP
1p ordinary CFD reducing a short position 538 56.7500 GBP
1p ordinary CFD reducing a short position 49 56.7500 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: 19 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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