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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
28 Apr 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,533,017 |
1.00% |
1,877,194 |
1.22% |
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(2) |
Cash-settled derivatives: |
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1,216,656 |
0.79% |
1,050,531 |
0.68% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,749,673 |
1.79% |
2,927,725 |
1.90% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
1p ordinary |
Purchase |
72,871 |
46.0155 GBP |
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1p ordinary |
Purchase |
46,339 |
45.9500 GBP |
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|
1p ordinary |
Purchase |
34,622 |
46.4544 GBP |
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|
1p ordinary |
Purchase |
26,154 |
46.4304 GBP |
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1p ordinary |
Purchase |
18,501 |
46.4424 GBP |
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1p ordinary |
Purchase |
13,450 |
46.1664 GBP |
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1p ordinary |
Purchase |
12,716 |
46.3982 GBP |
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1p ordinary |
Purchase |
10,000 |
46.4266 GBP |
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1p ordinary |
Purchase |
9,292 |
46.5030 GBP |
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1p ordinary |
Purchase |
6,834 |
46.0583 GBP |
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|
1p ordinary |
Purchase |
6,632 |
46.3482 GBP |
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1p ordinary |
Purchase |
6,453 |
46.7124 GBP |
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1p ordinary |
Purchase |
5,351 |
45.9508 GBP |
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|
1p ordinary |
Purchase |
4,431 |
45.9657 GBP |
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1p ordinary |
Purchase |
3,423 |
46.5316 GBP |
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1p ordinary |
Purchase |
3,233 |
46.5721 GBP |
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1p ordinary |
Purchase |
2,916 |
46.4510 GBP |
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1p ordinary |
Purchase |
2,915 |
46.4094 GBP |
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1p ordinary |
Purchase |
2,783 |
46.0619 GBP |
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1p ordinary |
Purchase |
2,759 |
46.1651 GBP |
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1p ordinary |
Purchase |
2,616 |
46.4636 GBP |
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1p ordinary |
Purchase |
2,559 |
46.3669 GBP |
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1p ordinary |
Purchase |
2,394 |
46.3458 GBP |
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1p ordinary |
Purchase |
2,394 |
46.4346 GBP |
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|
1p ordinary |
Purchase |
2,367 |
46.4733 GBP |
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|
1p ordinary |
Purchase |
2,335 |
46.4706 GBP |
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|
1p ordinary |
Purchase |
2,052 |
46.1375 GBP |
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|
1p ordinary |
Purchase |
2,044 |
46.4786 GBP |
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|
1p ordinary |
Purchase |
2,019 |
46.5722 GBP |
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|
1p ordinary |
Purchase |
1,693 |
46.3701 GBP |
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|
1p ordinary |
Purchase |
1,471 |
46.4055 GBP |
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|
1p ordinary |
Purchase |
1,345 |
46.4775 GBP |
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|
1p ordinary |
Purchase |
1,238 |
46.4500 GBP |
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1p ordinary |
Purchase |
1,115 |
46.3972 GBP |
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ADR |
Purchase |
720 |
62.7569 USD |
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1p ordinary |
Purchase |
706 |
46.4174 GBP |
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1p ordinary |
Purchase |
700 |
46.9338 GBP |
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|
1p ordinary |
Purchase |
695 |
46.1588 GBP |
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1p ordinary |
Purchase |
506 |
46.5444 GBP |
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1p ordinary |
Purchase |
487 |
46.3695 GBP |
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1p ordinary |
Purchase |
461 |
46.1507 GBP |
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1p ordinary |
Purchase |
435 |
46.4750 GBP |
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|
1p ordinary |
Purchase |
366 |
46.5903 GBP |
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|
1p ordinary |
Purchase |
338 |
46.4391 GBP |
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|
1p ordinary |
Purchase |
309 |
46.4236 GBP |
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|
1p ordinary |
Purchase |
295 |
46.4323 GBP |
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|
1p ordinary |
Purchase |
276 |
46.3347 GBP |
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|
1p ordinary |
Purchase |
273 |
46.8762 GBP |
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|
1p ordinary |
Purchase |
212 |
46.5750 GBP |
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|
1p ordinary |
Purchase |
203 |
46.4942 GBP |
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|
1p ordinary |
Purchase |
196 |
46.2553 GBP |
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|
1p ordinary |
Purchase |
194 |
46.2800 GBP |
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|
1p ordinary |
Purchase |
192 |
46.4800 GBP |
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|
1p ordinary |
Purchase |
139 |
46.4300 GBP |
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|
ADR |
Purchase |
100 |
62.8300 USD |
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1p ordinary |
Purchase |
91 |
46.4000 GBP |
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|
1p ordinary |
Purchase |
89 |
46.4700 GBP |
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|
1p ordinary |
Purchase |
87 |
46.1200 GBP |
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|
1p ordinary |
Purchase |
71 |
46.3100 GBP |
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|
1p ordinary |
Purchase |
58 |
46.1782 GBP |
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|
1p ordinary |
Purchase |
43 |
47.0400 GBP |
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|
1p ordinary |
Purchase |
35 |
46.0700 GBP |
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|
1p ordinary |
Purchase |
32 |
46.4100 GBP |
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|
1p ordinary |
Purchase |
30 |
46.5000 GBP |
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|
1p ordinary |
Purchase |
29 |
46.7605 GBP |
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|
1p ordinary |
Purchase |
26 |
46.1546 GBP |
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|
1p ordinary |
Purchase |
18 |
46.4050 GBP |
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|
1p ordinary |
Purchase |
10 |
46.7490 GBP |
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|
1p ordinary |
Purchase |
4 |
46.9600 GBP |
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|
1p ordinary |
Sale |
66,496 |
45.9500 GBP |
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|
1p ordinary |
Sale |
29,087 |
46.4510 GBP |
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|
1p ordinary |
Sale |
25,015 |
46.2736 GBP |
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|
1p ordinary |
Sale |
24,631 |
45.9467 GBP |
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|
1p ordinary |
Sale |
23,814 |
46.6093 GBP |
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|
1p ordinary |
Sale |
12,445 |
46.5364 GBP |
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|
1p ordinary |
Sale |
8,662 |
46.4571 GBP |
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|
1p ordinary |
Sale |
7,672 |
45.9431 GBP |
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|
1p ordinary |
Sale |
7,425 |
46.5269 GBP |
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|
1p ordinary |
Sale |
5,309 |
46.6277 GBP |
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|
1p ordinary |
Sale |
5,303 |
45.9496 GBP |
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|
1p ordinary |
Sale |
4,844 |
46.5411 GBP |
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|
1p ordinary |
Sale |
4,429 |
46.4843 GBP |
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|
1p ordinary |
Sale |
3,500 |
46.5957 GBP |
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|
1p ordinary |
Sale |
3,000 |
46.1256 GBP |
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|
1p ordinary |
Sale |
3,000 |
46.0762 GBP |
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|
1p ordinary |
Sale |
5000 |
46.4693 GBP |
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|
1p ordinary |
Sale |
2500 |
46.1200 GBP |
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|
1p ordinary |
Sale |
2,297 |
45.9463 GBP |
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|
1p ordinary |
Sale |
2250 |
46.4707 GBP |
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|
1p ordinary |
Sale |
2250 |
46.5617 GBP |
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|
1p ordinary |
Sale |
2250 |
46.6912 GBP |
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|
1p ordinary |
Sale |
1687 |
47.2844 GBP |
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|
1p ordinary |
Sale |
1125 |
46.4800 GBP |
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|
1p ordinary |
Sale |
1125 |
46.8248 GBP |
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|
1p ordinary |
Sale |
563 |
47.3337 GBP |
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|
1p ordinary |
Sale |
562 |
46.7996 GBP |
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|
1p ordinary |
Sale |
1,664 |
46.5451 GBP |
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|
1p ordinary |
Sale |
1,638 |
46.7247 GBP |
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|
1p ordinary |
Sale |
1,420 |
46.3638 GBP |
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|
1p ordinary |
Sale |
1,389 |
46.5836 GBP |
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|
1p ordinary |
Sale |
886 |
45.9408 GBP |
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|
1p ordinary |
Sale |
820 |
46.0672 GBP |
||||
|
1p ordinary |
Sale |
712 |
46.5763 GBP |
||||
|
1p ordinary |
Sale |
668 |
46.3908 GBP |
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|
1p ordinary |
Sale |
645 |
46.5600 GBP |
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|
1p ordinary |
Sale |
631 |
46.4347 GBP |
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|
ADR |
Sale |
620 |
62.7451 USD |
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|
1p ordinary |
Sale |
578 |
46.3365 GBP |
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|
1p ordinary |
Sale |
406 |
46.5389 GBP |
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|
1p ordinary |
Sale |
306 |
46.4436 GBP |
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|
1p ordinary |
Sale |
269 |
46.2084 GBP |
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|
1p ordinary |
Sale |
265 |
46.1770 GBP |
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|
1p ordinary |
Sale |
257 |
46.6128 GBP |
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|
1p ordinary |
Sale |
253 |
45.9407 GBP |
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|
1p ordinary |
Sale |
226 |
45.9430 GBP |
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|
ADR |
Sale |
200 |
62.8300 USD |
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|
1p ordinary |
Sale |
199 |
45.9753 GBP |
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|
1p ordinary |
Sale |
192 |
47.0265 GBP |
||||
|
1p ordinary |
Sale |
175 |
46.2800 GBP |
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|
1p ordinary |
Sale |
151 |
46.5250 GBP |
||||
|
1p ordinary |
Sale |
125 |
46.4184 GBP |
||||
|
1p ordinary |
Sale |
116 |
46.2700 GBP |
||||
|
1p ordinary |
Sale |
107 |
46.1550 GBP |
||||
|
1p ordinary |
Sale |
89 |
46.4700 GBP |
||||
|
1p ordinary |
Sale |
88 |
46.2000 GBP |
||||
|
1p ordinary |
Sale |
58 |
46.8800 GBP |
||||
|
1p ordinary |
Sale |
37 |
46.4791 GBP |
||||
|
1p ordinary |
Sale |
32 |
46.4462 GBP |
||||
|
1p ordinary |
Sale |
32 |
46.4100 GBP |
||||
|
1p ordinary |
Sale |
30 |
46.4656 GBP |
||||
|
1p ordinary |
Sale |
30 |
46.5013 GBP |
||||
|
1p ordinary |
Sale |
30 |
46.5000 GBP |
||||
|
1p ordinary |
Sale |
22 |
46.3945 GBP |
||||
|
1p ordinary |
Sale |
18 |
46.4050 GBP |
||||
|
1p ordinary |
Sale |
5 |
46.4400 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
|||
|
security |
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|
securities |
|
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|
1p ordinary |
SWAP |
Decreasing Short |
22 |
46.3944 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
4,431 |
45.9657 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
253 |
45.9407 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
886 |
45.9408 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,733 |
45.9408 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
226 |
45.9430 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,672 |
45.9431 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,297 |
45.9463 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
24,631 |
45.9467 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,303 |
45.9496 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
57,683 |
45.9500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
820 |
46.0672 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
481 |
46.0727 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
155 |
46.1704 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
110 |
46.1862 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
468 |
46.2102 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,169 |
46.2370 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
546 |
46.3295 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,198 |
46.3944 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,247 |
46.4293 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
495 |
46.5358 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,178 |
46.5466 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
130 |
46.5653 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23,814 |
46.6093 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
257 |
46.6128 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,309 |
46.6277 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
49 |
46.7600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
192 |
47.0265 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
90,971 |
45.9500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,351 |
45.9508 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
232 |
45.9835 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
125 |
46.0284 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,052 |
46.1375 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
461 |
46.1507 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
26 |
46.1546 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
695 |
46.1588 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13,450 |
46.1665 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25 |
46.1778 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
33 |
46.1785 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
194 |
46.2800 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,632 |
46.3482 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,931 |
46.3840 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,900 |
46.3960 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,493 |
46.4112 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
46.4266 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
34,622 |
46.4544 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
557 |
46.4548 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
9,292 |
46.5030 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,423 |
46.5316 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,233 |
46.5721 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
366 |
46.5903 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
449 |
46.6171 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
112 |
46.6172 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
335 |
46.6918 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
592 |
46.6977 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10 |
46.7487 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
29 |
46.7605 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
631 |
46.5062 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
231 |
45.9467 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
61 |
46.4549 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
39 |
46.4566 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
19,475 |
46.2302 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
48 |
46.2933 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
372 |
46.2934 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
231 |
46.7632 GBP |
|||
|
|
|
|
|
|
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
29 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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