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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: |
08 Jun 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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2,863,136 |
1.86% |
2,844,860 |
1.85% |
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(2) |
Cash-settled derivatives: |
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2,131,577 |
1.38% |
2,474,849 |
1.61% |
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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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4,994,713 |
3.24% |
5,319,709 |
3.46% |
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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 |
47,234 |
55.6866 GBP |
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1p ordinary |
Purchase |
26,165 |
55.7000 GBP |
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1p ordinary |
Purchase |
25,000 |
55.5409 GBP |
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1p ordinary |
Purchase |
19,480 |
55.6537 GBP |
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1p ordinary |
Purchase |
17,917 |
55.7941 GBP |
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1p ordinary |
Purchase |
15,328 |
55.6916 GBP |
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1p ordinary |
Purchase |
14,215 |
55.6562 GBP |
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1p ordinary |
Purchase |
9,470 |
55.6889 GBP |
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1p ordinary |
Purchase |
4,292 |
55.0139 GBP |
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1p ordinary |
Purchase |
4,062 |
54.6500 GBP |
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1p ordinary |
Purchase |
4,028 |
55.7180 GBP |
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1p ordinary |
Purchase |
2,280 |
55.4359 GBP |
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1p ordinary |
Purchase |
2,178 |
55.3913 GBP |
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1p ordinary |
Purchase |
1,733 |
55.0791 GBP |
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1p ordinary |
Purchase |
1,616 |
54.6831 GBP |
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1p ordinary |
Purchase |
1,544 |
55.6454 GBP |
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1p ordinary |
Purchase |
1,256 |
55.1165 GBP |
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1p ordinary |
Purchase |
1,200 |
54.9000 GBP |
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1p ordinary |
Purchase |
1,168 |
55.6917 GBP |
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1p ordinary |
Purchase |
733 |
54.7500 GBP |
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1p ordinary |
Purchase |
553 |
54.9250 GBP |
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1p ordinary |
Purchase |
504 |
55.8250 GBP |
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1p ordinary |
Purchase |
454 |
54.9731 GBP |
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1p ordinary |
Purchase |
428 |
55.6241 GBP |
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1p ordinary |
Purchase |
416 |
54.7504 GBP |
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1p ordinary |
Purchase |
402 |
55.8000 GBP |
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1p ordinary |
Purchase |
345 |
54.8582 GBP |
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1p ordinary |
Purchase |
314 |
54.8156 GBP |
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1p ordinary |
Purchase |
290 |
54.8637 GBP |
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1p ordinary |
Purchase |
280 |
55.2616 GBP |
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|
1p ordinary |
Purchase |
275 |
55.6758 GBP |
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|
1p ordinary |
Purchase |
268 |
55.0253 GBP |
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|
1p ordinary |
Purchase |
262 |
54.9271 GBP |
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1p ordinary |
Purchase |
260 |
54.9713 GBP |
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1p ordinary |
Purchase |
240 |
54.8241 GBP |
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1p ordinary |
Purchase |
185 |
54.7713 GBP |
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1p ordinary |
Purchase |
172 |
55.7440 GBP |
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1p ordinary |
Purchase |
159 |
55.1410 GBP |
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1p ordinary |
Purchase |
152 |
54.6483 GBP |
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1p ordinary |
Purchase |
120 |
55.6500 GBP |
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1p ordinary |
Purchase |
115 |
54.7000 GBP |
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1p ordinary |
Purchase |
105 |
55.2583 GBP |
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ADR |
Purchase |
100 |
74.2999 USD |
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1p ordinary |
Purchase |
99 |
55.1858 GBP |
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ADR |
Purchase |
99 |
74.3000 USD |
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1p ordinary |
Purchase |
96 |
55.3666 GBP |
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1p ordinary |
Purchase |
78 |
55.7750 GBP |
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|
1p ordinary |
Purchase |
68 |
55.0625 GBP |
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1p ordinary |
Purchase |
41 |
55.6888 GBP |
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1p ordinary |
Purchase |
32 |
55.3000 GBP |
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|
1p ordinary |
Purchase |
18 |
55.5750 GBP |
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1p ordinary |
Purchase |
12 |
55.7250 GBP |
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1p ordinary |
Purchase |
1 |
55.8500 GBP |
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1p ordinary |
Sale |
128,367 |
55.2155 GBP |
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1p ordinary |
Sale |
72,321 |
55.4327 GBP |
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1p ordinary |
Sale |
67,334 |
55.7000 GBP |
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1p ordinary |
Sale |
58,761 |
55.1962 GBP |
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1p ordinary |
Sale |
44,805 |
55.6986 GBP |
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1p ordinary |
Sale |
28,084 |
54.8000 GBP |
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1p ordinary |
Sale |
23,300 |
55.6776 GBP |
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1p ordinary |
Sale |
19,915 |
55.3623 GBP |
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|
1p ordinary |
Sale |
11,170 |
55.7015 GBP |
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1p ordinary |
Sale |
8,124 |
55.2826 GBP |
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1p ordinary |
Sale |
6,935 |
55.0364 GBP |
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|
1p ordinary |
Sale |
6,612 |
55.4688 GBP |
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|
1p ordinary |
Sale |
6,260 |
55.6989 GBP |
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|
1p ordinary |
Sale |
5,919 |
55.0325 GBP |
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|
1p ordinary |
Sale |
5,810 |
55.5829 GBP |
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|
1p ordinary |
Sale |
5,738 |
55.8000 GBP |
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|
1p ordinary |
Sale |
5,701 |
55.2725 GBP |
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|
1p ordinary |
Sale |
5,633 |
54.9995 GBP |
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|
1p ordinary |
Sale |
5,000 |
54.6543 GBP |
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|
1p ordinary |
Sale |
4,228 |
55.8066 GBP |
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1p ordinary |
Sale |
3,944 |
55.4741 GBP |
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1p ordinary |
Sale |
3,907 |
55.0972 GBP |
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|
1p ordinary |
Sale |
3,612 |
55.5115 GBP |
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|
1p ordinary |
Sale |
3,381 |
55.6991 GBP |
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|
1p ordinary |
Sale |
3,037 |
55.1611 GBP |
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|
1p ordinary |
Sale |
2,812 |
55.6993 GBP |
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|
1p ordinary |
Sale |
2,691 |
55.6293 GBP |
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|
1p ordinary |
Sale |
2,429 |
55.4189 GBP |
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|
1p ordinary |
Sale |
2,380 |
55.7084 GBP |
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|
1p ordinary |
Sale |
2,250 |
55.1633 GBP |
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|
1p ordinary |
Sale |
1,955 |
55.4814 GBP |
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|
1p ordinary |
Sale |
1,787 |
55.8024 GBP |
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|
1p ordinary |
Sale |
1,662 |
55.4268 GBP |
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|
1p ordinary |
Sale |
1,604 |
55.5588 GBP |
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|
1p ordinary |
Sale |
1,268 |
55.7944 GBP |
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|
1p ordinary |
Sale |
1,176 |
55.2577 GBP |
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|
1p ordinary |
Sale |
1,125 |
54.2120 GBP |
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1p ordinary |
Sale |
893 |
55.7795 GBP |
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|
1p ordinary |
Sale |
833 |
54.8929 GBP |
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|
1p ordinary |
Sale |
799 |
55.4650 GBP |
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|
1p ordinary |
Sale |
736 |
55.6543 GBP |
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|
1p ordinary |
Sale |
600 |
55.2030 GBP |
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|
1p ordinary |
Sale |
580 |
54.8637 GBP |
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|
1p ordinary |
Sale |
563 |
54.1390 GBP |
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|
1p ordinary |
Sale |
529 |
55.6875 GBP |
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|
1p ordinary |
Sale |
443 |
55.3829 GBP |
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|
1p ordinary |
Sale |
411 |
55.6015 GBP |
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|
1p ordinary |
Sale |
402 |
55.8016 GBP |
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|
1p ordinary |
Sale |
401 |
55.4634 GBP |
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|
1p ordinary |
Sale |
374 |
55.6157 GBP |
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|
1p ordinary |
Sale |
370 |
54.7713 GBP |
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|
1p ordinary |
Sale |
356 |
55.0752 GBP |
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|
1p ordinary |
Sale |
339 |
55.5963 GBP |
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|
1p ordinary |
Sale |
318 |
55.1410 GBP |
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|
1p ordinary |
Sale |
291 |
55.8182 GBP |
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|
1p ordinary |
Sale |
262 |
54.7145 GBP |
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|
1p ordinary |
Sale |
252 |
55.8250 GBP |
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|
1p ordinary |
Sale |
217 |
54.9806 GBP |
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|
1p ordinary |
Sale |
187 |
55.4864 GBP |
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|
1p ordinary |
Sale |
158 |
55.8444 GBP |
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|
1p ordinary |
Sale |
140 |
55.0000 GBP |
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|
1p ordinary |
Sale |
121 |
55.7925 GBP |
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|
1p ordinary |
Sale |
109 |
55.7750 GBP |
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|
ADR |
Sale |
100 |
74.2999 USD |
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|
ADR |
Sale |
99 |
74.3000 USD |
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|
1p ordinary |
Sale |
80 |
55.0150 GBP |
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|
1p ordinary |
Sale |
66 |
55.4972 GBP |
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|
1p ordinary |
Sale |
65 |
54.9250 GBP |
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|
1p ordinary |
Sale |
59 |
55.7250 GBP |
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|
1p ordinary |
Sale |
42 |
55.1540 GBP |
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|
1p ordinary |
Sale |
40 |
54.7931 GBP |
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|
1p ordinary |
Sale |
34 |
54.7000 GBP |
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|
1p ordinary |
Sale |
19 |
55.3642 GBP |
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|
1p ordinary |
Sale |
16 |
54.7750 GBP |
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|
1p ordinary |
Sale |
4 |
55.6383 GBP |
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|
1p ordinary |
Sale |
2 |
55.7500 GBP |
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|
1p ordinary |
Sale |
2 |
55.6900 GBP |
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|
1p ordinary |
Sale |
1 |
55.0487 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 |
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reference |
unit |
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security |
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|
securities |
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1p ordinary |
SWAP |
Increasing Long |
23,300 |
55.6776 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
255 |
54.8929 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
416 |
54.7504 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
136 |
55.2226 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
195 |
54.8894 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,604 |
55.5588 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
1,662 |
55.4268 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
24,027 |
55.7000 GBP |
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|
1p ordinary |
SWAP |
Closing Short |
36,066 |
54.6170 GBP |
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|
1p ordinary |
SWAP |
Opening Short |
36,066 |
54.6170 GBP |
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|
1p ordinary |
SWAP |
Closing Short |
24,342 |
54.6170 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
24,342 |
54.6170 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
19 |
55.7709 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
28,084 |
54.8000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
563 |
54.1391 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
27 |
55.6203 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
5,254 |
55.3117 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
65 |
55.7041 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
391 |
55.6961 GBP |
|||
|
1p ordinary |
CFD |
Opening Long |
1,882 |
55.6961 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
130 |
54.7856 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
141 |
55.3092 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
11,111 |
55.7067 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
720 |
55.0533 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
1,081 |
55.7000 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
6,190 |
55.7067 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
19,244 |
55.6537 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4,292 |
55.0139 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
236 |
55.6537 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
274 |
55.6889 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9 |
55.3639 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10 |
55.3639 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,914 |
55.6915 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,733 |
55.0791 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,952 |
55.6915 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
649 |
55.6916 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
73 |
54.8929 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,936 |
55.6916 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
1,531 |
55.6916 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
255 |
55.7180 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
36 |
55.6888 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
505 |
54.8929 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
428 |
55.6241 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
25,000 |
55.5409 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
859 |
55.6993 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,633 |
54.9995 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
375 |
55.7795 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
518 |
55.7795 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
411 |
55.6015 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
42 |
55.1540 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
12 |
55.8444 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
54.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,125 |
54.2120 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
783 |
55.7000 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
34 |
55.7038 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
4,144 |
55.6637 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2 |
55.6900 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
258 |
55.6993 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,544 |
55.6453 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
1,695 |
55.6993 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
264 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,381 |
55.6991 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
799 |
55.4650 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
23 |
55.7458 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
516 |
55.5161 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15,220 |
55.3832 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,013 |
55.7944 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
440 |
55.5979 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,429 |
55.4189 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
453 |
55.6989 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9 |
55.6166 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
28,092 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6,612 |
55.4688 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
416 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
356 |
55.0752 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2 |
55.7994 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16,580 |
55.3444 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,037 |
55.1611 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,691 |
55.6293 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
146 |
55.8444 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
92 |
55.7944 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,823 |
55.6416 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,935 |
55.0363 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,221 |
54.9914 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,913 |
55.4753 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
314 |
54.8156 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
115 |
54.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,480 |
55.4520 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,807 |
55.6989 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,543 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
58,761 |
55.1962 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,174 |
55.2568 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
306 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,176 |
55.7944 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
172 |
55.7000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
273 |
55.1716 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,919 |
55.0325 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
68 |
55.0625 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,941 |
55.0937 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,178 |
55.3913 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
128,367 |
55.2155 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 |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings 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: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person 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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
09 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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