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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: |
21 May 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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2,806,480 |
1.82% |
1,923,874 |
1.25% |
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(2) |
Cash-settled derivatives: |
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1,942,689 |
1.26% |
2,417,255 |
1.57% |
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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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4,749,169 |
3.09% |
4,341,129 |
2.82% |
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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 |
|
securities |
|
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|
1p ordinary |
Purchase |
216,974 |
54.7000 GBP |
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|
1p ordinary |
Purchase |
117,965 |
54.9000 GBP |
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|
1p ordinary |
Purchase |
63,235 |
54.8982 GBP |
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|
1p ordinary |
Purchase |
39,839 |
54.7789 GBP |
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|
1p ordinary |
Purchase |
37,755 |
54.8990 GBP |
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|
1p ordinary |
Purchase |
25,000 |
54.8603 GBP |
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|
1p ordinary |
Purchase |
22,700 |
54.7874 GBP |
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|
1p ordinary |
Purchase |
21,988 |
54.9010 GBP |
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|
1p ordinary |
Purchase |
10,986 |
54.7172 GBP |
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|
1p ordinary |
Purchase |
10,000 |
54.7382 GBP |
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|
1p ordinary |
Purchase |
6,981 |
54.8103 GBP |
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|
1p ordinary |
Purchase |
4,654 |
54.9187 GBP |
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|
1p ordinary |
Purchase |
3,100 |
54.7688 GBP |
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|
1p ordinary |
Purchase |
1,996 |
54.7290 GBP |
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|
1p ordinary |
Purchase |
1,406 |
55.0610 GBP |
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|
1p ordinary |
Purchase |
1,406 |
54.8770 GBP |
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|
1p ordinary |
Purchase |
1,211 |
54.8725 GBP |
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|
1p ordinary |
Purchase |
853 |
54.8053 GBP |
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|
1p ordinary |
Purchase |
800 |
54.5138 GBP |
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|
ADR |
Purchase |
800 |
73.4550 USD |
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|
1p ordinary |
Purchase |
660 |
54.9614 GBP |
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|
1p ordinary |
Purchase |
640 |
54.9500 GBP |
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|
1p ordinary |
Purchase |
469 |
54.8566 GBP |
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|
1p ordinary |
Purchase |
423 |
54.7983 GBP |
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|
1p ordinary |
Purchase |
409 |
54.7024 GBP |
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|
1p ordinary |
Purchase |
372 |
54.9278 GBP |
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|
1p ordinary |
Purchase |
356 |
54.7339 GBP |
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|
1p ordinary |
Purchase |
338 |
54.9342 GBP |
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|
1p ordinary |
Purchase |
332 |
54.8349 GBP |
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|
1p ordinary |
Purchase |
306 |
54.8000 GBP |
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|
1p ordinary |
Purchase |
289 |
54.7691 GBP |
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|
1p ordinary |
Purchase |
285 |
54.9109 GBP |
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|
1p ordinary |
Purchase |
262 |
54.8598 GBP |
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|
1p ordinary |
Purchase |
250 |
54.5000 GBP |
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|
1p ordinary |
Purchase |
248 |
54.7375 GBP |
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|
1p ordinary |
Purchase |
248 |
54.6875 GBP |
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|
1p ordinary |
Purchase |
238 |
54.7247 GBP |
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|
1p ordinary |
Purchase |
221 |
54.7306 GBP |
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|
1p ordinary |
Purchase |
216 |
54.7412 GBP |
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|
1p ordinary |
Purchase |
214 |
54.7670 GBP |
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|
1p ordinary |
Purchase |
200 |
54.8101 GBP |
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|
1p ordinary |
Purchase |
185 |
54.7500 GBP |
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|
1p ordinary |
Purchase |
166 |
54.9554 GBP |
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|
1p ordinary |
Purchase |
148 |
54.6500 GBP |
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|
1p ordinary |
Purchase |
133 |
55.0054 GBP |
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|
1p ordinary |
Purchase |
125 |
54.9504 GBP |
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|
ADR |
Purchase |
100 |
74.5100 USD |
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|
1p ordinary |
Purchase |
93 |
54.8898 GBP |
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|
1p ordinary |
Purchase |
91 |
54.8250 GBP |
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|
1p ordinary |
Purchase |
90 |
54.8461 GBP |
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|
1p ordinary |
Purchase |
53 |
54.8500 GBP |
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|
1p ordinary |
Purchase |
43 |
54.8354 GBP |
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|
1p ordinary |
Purchase |
9 |
54.7770 GBP |
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|
1p ordinary |
Purchase |
9 |
54.8044 GBP |
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|
1p ordinary |
Purchase |
5 |
54.8879 GBP |
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|
1p ordinary |
Purchase |
5 |
54.9100 GBP |
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|
1p ordinary |
Sale |
94,335 |
54.9000 GBP |
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|
1p ordinary |
Sale |
21,915 |
54.7020 GBP |
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|
1p ordinary |
Sale |
6,417 |
54.7983 GBP |
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|
1p ordinary |
Sale |
6,112 |
54.7764 GBP |
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|
1p ordinary |
Sale |
5,313 |
54.4792 GBP |
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|
1p ordinary |
Sale |
5,115 |
54.8197 GBP |
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|
1p ordinary |
Sale |
4,689 |
54.8314 GBP |
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|
1p ordinary |
Sale |
4,670 |
54.7423 GBP |
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|
1p ordinary |
Sale |
4,288 |
54.8890 GBP |
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|
1p ordinary |
Sale |
3,900 |
54.8169 GBP |
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|
1p ordinary |
Sale |
3,045 |
54.7806 GBP |
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|
1p ordinary |
Sale |
2,613 |
54.7634 GBP |
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|
1p ordinary |
Sale |
2,603 |
54.7763 GBP |
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|
1p ordinary |
Sale |
2,320 |
54.9074 GBP |
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|
1p ordinary |
Sale |
2,009 |
54.7403 GBP |
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|
1p ordinary |
Sale |
1,463 |
54.7318 GBP |
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|
1p ordinary |
Sale |
1,423 |
54.8970 GBP |
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|
1p ordinary |
Sale |
1,343 |
54.7012 GBP |
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|
1p ordinary |
Sale |
1,275 |
54.9423 GBP |
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|
1p ordinary |
Sale |
936 |
54.8203 GBP |
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|
1p ordinary |
Sale |
900 |
54.6733 GBP |
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|
1p ordinary |
Sale |
835 |
54.5992 GBP |
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|
1p ordinary |
Sale |
822 |
54.7547 GBP |
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|
ADR |
Sale |
800 |
73.4550 USD |
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|
1p ordinary |
Sale |
671 |
54.8000 GBP |
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|
1p ordinary |
Sale |
658 |
54.7000 GBP |
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|
1p ordinary |
Sale |
610 |
54.8009 GBP |
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|
1p ordinary |
Sale |
596 |
54.7568 GBP |
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|
1p ordinary |
Sale |
591 |
54.8673 GBP |
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|
1p ordinary |
Sale |
577 |
54.8053 GBP |
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|
1p ordinary |
Sale |
544 |
54.7226 GBP |
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|
1p ordinary |
Sale |
525 |
54.6293 GBP |
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|
1p ordinary |
Sale |
517 |
54.7109 GBP |
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|
1p ordinary |
Sale |
507 |
54.8052 GBP |
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|
1p ordinary |
Sale |
481 |
54.6062 GBP |
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|
1p ordinary |
Sale |
366 |
54.8625 GBP |
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|
1p ordinary |
Sale |
283 |
54.8704 GBP |
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|
1p ordinary |
Sale |
281 |
54.7129 GBP |
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|
1p ordinary |
Sale |
255 |
54.7740 GBP |
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|
1p ordinary |
Sale |
194 |
54.9016 GBP |
||||
|
1p ordinary |
Sale |
164 |
54.8335 GBP |
||||
|
1p ordinary |
Sale |
150 |
54.9265 GBP |
||||
|
1p ordinary |
Sale |
129 |
54.8193 GBP |
||||
|
1p ordinary |
Sale |
120 |
54.8395 GBP |
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|
1p ordinary |
Sale |
110 |
54.7360 GBP |
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|
ADR |
Sale |
100 |
74.5100 USD |
||||
|
1p ordinary |
Sale |
78 |
54.9713 GBP |
||||
|
1p ordinary |
Sale |
78 |
54.8917 GBP |
||||
|
1p ordinary |
Sale |
66 |
54.9734 GBP |
||||
|
1p ordinary |
Sale |
63 |
54.9578 GBP |
||||
|
1p ordinary |
Sale |
54 |
54.8240 GBP |
||||
|
1p ordinary |
Sale |
45 |
54.6611 GBP |
||||
|
1p ordinary |
Sale |
39 |
54.9500 GBP |
||||
|
1p ordinary |
Sale |
31 |
54.8461 GBP |
||||
|
1p ordinary |
Sale |
22 |
54.7625 GBP |
||||
|
1p ordinary |
Sale |
20 |
54.8750 GBP |
||||
|
1p ordinary |
Sale |
12 |
54.7500 GBP |
||||
|
1p ordinary |
Sale |
9 |
54.7955 GBP |
||||
|
1p ordinary |
Sale |
1 |
54.6500 GBP |
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|
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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 |
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|
security |
|
|
securities |
|
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|
1p ordinary |
SWAP |
Increasing Short |
10,000 |
54.7382 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
25,000 |
54.8603 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,313 |
54.4792 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
481 |
54.6062 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
525 |
54.6293 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
54.6456 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
54.6750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
19,705 |
54.6862 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
506 |
54.7057 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
544 |
54.7226 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
99 |
54.7353 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
54.7411 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,085 |
54.7472 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
252 |
54.7500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,400 |
54.7575 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,112 |
54.7764 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
337 |
54.7770 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
33 |
54.7824 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9 |
54.7958 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
968 |
54.8125 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,689 |
54.8314 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
120 |
54.8395 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
31 |
54.8463 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
291 |
54.8576 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
779 |
54.8889 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,288 |
54.8890 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
78 |
54.8917 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,373 |
54.8936 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23,378 |
54.9000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,320 |
54.9074 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
54.9250 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
800 |
54.5138 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
46 |
54.6500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1 |
54.6750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,824 |
54.6989 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
216,974 |
54.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
239 |
54.7234 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
221 |
54.7306 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
356 |
54.7339 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
106 |
54.7655 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
39,839 |
54.7789 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
22,700 |
54.7874 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7 |
54.8043 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
58 |
54.8044 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
115 |
54.8074 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
85 |
54.8136 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
149 |
54.8347 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
37 |
54.8410 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
54.8638 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
54.8665 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,772 |
54.8827 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5 |
54.8879 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
92,751 |
54.9000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
21,988 |
54.9010 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
449 |
54.9017 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
46,389 |
54.9027 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
402 |
54.9030 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,057 |
54.9054 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5 |
54.9100 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
285 |
54.9109 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,803 |
54.9224 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1 |
54.9250 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
221 |
54.9385 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
202 |
54.9387 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
241 |
54.9429 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
121 |
54.9500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
166 |
54.9554 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
59 |
54.9696 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
54 |
54.9700 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
237 |
55.0022 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
133 |
55.0055 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
383 |
54.7051 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
263 |
54.7799 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
237 |
54.8354 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,348 |
54.9060 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
95 |
54.6532 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
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: |
22 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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