Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed an opening position on 02 Nov 2026 in Intertek Group plc on behalf of an exempt principal trader connected to Isotope Bidco, reporting total interests of 5,988,620 shares (3.89%) and total short positions of 5,660,639 shares (3.68%). Cash-settled derivatives comprised 937,778 shares (0.61%) long and 4,741,368 shares (3.08%) short. Net activity on 02 Nov 2026 included purchases of 160,951 shares and sales of 37,487 shares at prices between £59.25 and £59.40. No indemnity or option arrangements were disclosed.

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Companies

Barclays (BARC)
Intertek Group (ITRK)

UK 100

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FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				INTERTEK GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				ISOTOPE BIDCO LIMITED (A NEWLY FORMED COMPANY TO BE INDIRECTLY OWNED BY EQT X EUR SCSP AND EQT X USD SCSP, EACH ACTING THROUGH ITS MANAGER EQT FUND MANAGEMENT S.A.R.L., TOGETHER WITH CERTAIN INDIRECT MINORITY SHAREHOLDERS INCLUDING, AMONG OTHERS, LUXINVA AND MUBADALA)
	principal trader is connected
(d)	Date position held/dealing undertaken:				02 Nov 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			5,050,842	3.28%	919,271	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			937,778	0.61%	4,741,368	3.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,988,620	3.89%	5,660,639	3.68%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		160,951		59.4000 GBP	59.2500 GBP
1p ordinary		Sale		37,487		59.4000 GBP	59.2500 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Long		15,300	59.3530 GBP
1p ordinary		SWAP		Decreasing Short		275	59.2494 GBP
1p ordinary		SWAP		Increasing Short		612	59.4000 GBP
1p ordinary		SWAP		Decreasing Short		113	59.3000 GBP
1p ordinary		SWAP		Decreasing Short		1,780	59.3970 GBP
1p ordinary		SWAP		Decreasing Short		471	59.3000 GBP
1p ordinary		SWAP		Increasing Short		31	59.3919 GBP
1p ordinary		CFD		Decreasing Long		330	59.2553 GBP
1p ordinary		CFD		Decreasing Long		15,781	59.3035 GBP
1p ordinary		CFD		Decreasing Long		69,770	59.4000 GBP
1p ordinary		SWAP		Decreasing Short		2,134	59.3357 GBP
1p ordinary		SWAP		Decreasing Long		260	59.2904 GBP
1p ordinary		SWAP		Decreasing Long		2,521	59.3576 GBP
1p ordinary		SWAP		Increasing Short		11	59.4000 GBP
1p ordinary		SWAP		Increasing Short		1,780	59.4000 GBP
1p ordinary		SWAP		Increasing Short		304	59.3000 GBP
1p ordinary		SWAP		Increasing Short		116	59.3000 GBP
1p ordinary		CFD		Increasing Long		4,740	59.3946 GBP
1p ordinary		SWAP		Increasing Short		171	59.3000 GBP
1p ordinary		SWAP		Decreasing Short		908	59.3970 GBP
1p ordinary		SWAP		Increasing Short		13,580	59.4000 GBP
1p ordinary		SWAP		Increasing Short		1,656	59.3000 GBP
1p ordinary		SWAP		Increasing Short		714	59.4000 GBP
1p ordinary		SWAP		Decreasing Short		21,413	59.2500 GBP
1p ordinary		SWAP		Decreasing Short		163	59.2776 GBP
1p ordinary		SWAP		Increasing Short		361	59.4000 GBP
1p ordinary		SWAP		Increasing Short		5,681	59.3000 GBP
1p ordinary		SWAP		Decreasing Short		197	59.2500 GBP
1p ordinary		SWAP		Increasing Short		356	59.3940 GBP
1p ordinary		SWAP		Increasing Short		10,885	59.4000 GBP
1p ordinary		SWAP		Increasing Short		247	59.2750 GBP
1p ordinary		SWAP		Decreasing Short		83	59.3614 GBP
1p ordinary		SWAP		Increasing Short		7,438	59.3082 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


(ii)	Exercising
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 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 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:				03 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI INTERTEK GROUP PLC

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Companies

UK 100

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