Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Barclays PLC

29 June 2026

 

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:				26 Jun 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:			2,662,330	1.73%	2,276,636	1.48%
(2)	Cash-settled derivatives:
	and/or controlled:			2,272,939	1.48%	2,097,701	1.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,935,269	3.21%	4,374,337	2.84%
(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		719,190		58.1114  GBP	58.0000  GBP
1p ordinary		Sale		284,530		58.1000  GBP	57.9565  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		Increasing Long		100	58.0959  GBP
1p ordinary		SWAP		Decreasing Long		1,128	58.1000  GBP
1p ordinary		SWAP		Closing Long		166,994	58.0500  GBP
1p ordinary		SWAP		Opening Short		7,195	58.0914  GBP
1p ordinary		SWAP		Opening Short		31,306	58.1029  GBP
1p ordinary		SWAP		Opening Short		100,000	58.0406  GBP
1p ordinary		SWAP		Increasing Short		937	58.0540  GBP
1p ordinary		SWAP		Closing Long		34,025	58.0500  GBP
1p ordinary		SWAP		Opening Short		130	58.0976  GBP
1p ordinary		CFD		Increasing Short		25,095	58.0560  GBP
1p ordinary		CFD		Increasing Long		284	58.0651  GBP
1p ordinary		CFD		Closing Long		12,424	58.0500  GBP
1p ordinary		CFD		Closing Long		11,422	58.0500  GBP
1p ordinary		CFD		Closing Long		6,806	58.0500  GBP
1p ordinary		CFD		Closing Long		4,054	58.0500  GBP
1p ordinary		SWAP		Decreasing Short		982	57.9953  GBP
1p ordinary		SWAP		Closing Short		1,697	57.9565  GBP
1p ordinary		SWAP		Increasing Short		100,000	58.0406  GBP
1p ordinary		SWAP		Increasing Short		33	58.0057  GBP
1p ordinary		SWAP		Closing Short		4,441	57.8884  GBP
1p ordinary		SWAP		Closing Short		8,571	57.8884  GBP
1p ordinary		SWAP		Decreasing Long		16,981	58.1114  GBP
1p ordinary		SWAP		Decreasing Long		104	58.0337  GBP
1p ordinary		SWAP		Decreasing Long		6,070	58.0337  GBP
1p ordinary		SWAP		Decreasing Long		1,936	58.0337  GBP
1p ordinary		SWAP		Decreasing Long		2,790	58.0337  GBP
1p ordinary		SWAP		Decreasing Long		1,235	58.0337  GBP
1p ordinary		SWAP		Decreasing Long		259	58.1087  GBP
1p ordinary		SWAP		Increasing Short		54	58.0590  GBP
1p ordinary		SWAP		Decreasing Long		98	58.0336  GBP
1p ordinary		SWAP		Decreasing Long		489	58.1087  GBP
1p ordinary		SWAP		Closing Short		11,391	57.8992  GBP
1p ordinary		SWAP		Closing Short		6,540	57.8992  GBP
1p ordinary		SWAP		Closing Short		22,555	57.8992  GBP
1p ordinary		SWAP		Decreasing Long		870	58.1114  GBP
1p ordinary		SWAP		Closing Short		431	57.8884  GBP
1p ordinary		SWAP		Opening Short		45,112	58.0406  GBP
1p ordinary		SWAP		Opening Short		20,088	58.0405  GBP
1p ordinary		SWAP		Increasing Short		205	58.0000  GBP
1p ordinary		SWAP		Decreasing Short		11,937	58.1000  GBP
1p ordinary		SWAP		Decreasing Short		1,039	58.0000  GBP
1p ordinary		SWAP		Increasing Short		4	58.0000  GBP
1p ordinary		CFD		Increasing Short		4,076	58.0349  GBP
1p ordinary		SWAP		Increasing Short		28	58.0058  GBP
1p ordinary		SWAP		Decreasing Long		262	58.1085  GBP
1p ordinary		SWAP		Decreasing Long		15,274	58.1085  GBP
1p ordinary		SWAP		Decreasing Long		4,873	58.1085  GBP
1p ordinary		SWAP		Decreasing Long		7,023	58.1085  GBP
1p ordinary		SWAP		Decreasing Long		3,108	58.1085  GBP
1p ordinary		SWAP		Decreasing Short		3,050	58.1000  GBP
1p ordinary		SWAP		Decreasing Long		244	58.1085  GBP
1p ordinary		SWAP		Increasing Short		1,276	58.0500  GBP
1p ordinary		SWAP		Decreasing Short		12,256	58.1000  GBP
1p ordinary		SWAP		Increasing Short		4,100	58.1000  GBP
1p ordinary		SWAP		Decreasing Short		45	58.1000  GBP
1p ordinary		SWAP		Increasing Short		151	58.0124  GBP
1p ordinary		SWAP		Increasing Short		8,529	58.1000  GBP
1p ordinary		SWAP		Decreasing Short		1,306	58.0000  GBP
1p ordinary		SWAP		Increasing Short		13,008	58.1029  GBP
1p ordinary		SWAP		Closing Short		89	58.1000  GBP
1p ordinary		SWAP		Opening Long		11,953	58.1000  GBP
1p ordinary		SWAP		Increasing Short		192	58.0255  GBP
1p ordinary		SWAP		Decreasing Short		8,841	58.1000  GBP
1p ordinary		SWAP		Decreasing Short		497	58.0000  GBP
1p ordinary		SWAP		Decreasing Short		2,029	58.1000  GBP
1p ordinary		SWAP		Increasing Long		113	58.0000  GBP
1p ordinary		SWAP		Increasing Short		26	58.0020  GBP
1p ordinary		SWAP		Closing Short		8,426	58.1000  GBP
1p ordinary		SWAP		Decreasing Short		16	58.1000  GBP
1p ordinary		SWAP		Closing Short		114,040	58.1000  GBP
1p ordinary		SWAP		Opening Long		60,496	58.1000  GBP
1p ordinary		SWAP		Increasing Short		2	58.0538  GBP
1p ordinary		SWAP		Decreasing Short		68	58.0250  GBP
1p ordinary		SWAP		Decreasing Short		1,494	58.1000  GBP
1p ordinary		SWAP		Decreasing Short		294	58.0250  GBP
1p ordinary		SWAP		Increasing Short		132	58.0250  GBP
1p ordinary		SWAP		Closing Short		5,133	58.0000  GBP
1p ordinary		SWAP		Opening Long		1,966	58.0000  GBP
1p ordinary		SWAP		Closing Long		1,966	58.0526  GBP
1p ordinary		SWAP		Opening Short		3,589	58.0526  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:				29 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END