Form 8.5 (EPT/RI)-Replacement of Intertek Group

Summary by AI ^BETAClose X

On 10 November 2026 Morgan Stanley, acting for EQT Fund Management S.a.r.l., executed purchases of 291,374 and sales of 271,364 Intertek 1p ordinary shares (including one USD sale), resulting in a net cash purchase of 20,010 shares at prices between £59.2982 and £59.3593 (cash trades concentrated ~£59.30–£59.36); related CFD activity produced a net increase in short reference exposure of 9,094 shares (net reduction of 4,468 long CFDs), yielding an effective net long exposure increase of 10,916 shares; no indemnities or other arrangements were reported, disclosure dated 12 November 2026.

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Companies

Intertek Group (ITRK)

UK 100

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(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Intertek Group plc
(c) Name of the party to the offer with which exempt principal trader is connected:	EQT Fund Management S.a.r.l.
(d) Date dealing undertaken:	10 November 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state “N/A”	N/A

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	SALES	271,351	59.3559 GBP	59.3000 GBP
1p ordinary	PURCHASES	291,374	59.3593 GBP	59.2982 GBP
1p ordinary	SALES	13	79.0305 USD	79.0305 USD

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	CFD	increasing a long position	766	59.3077 GBP
1p ordinary	CFD	increasing a long position	380	59.3250 GBP
1p ordinary	CFD	increasing a long position	2,199	59.3500 GBP
1p ordinary	CFD	increasing a long position	16	59.3500 GBP
1p ordinary	CFD	increasing a long position	2,638	59.3500 GBP
1p ordinary	CFD	increasing a long position	73	59.3500 GBP
1p ordinary	CFD	increasing a short position	77	59.3000 GBP
1p ordinary	CFD	increasing a short position	7,981	59.3000 GBP
1p ordinary	CFD	increasing a short position	25,000	59.3297 GBP
1p ordinary	CFD	increasing a short position	7,399	59.3356 GBP
1p ordinary	CFD	increasing a short position	101	59.3375 GBP
1p ordinary	CFD	increasing a short position	157	59.3375 GBP
1p ordinary	CFD	increasing a short position	78	59.3376 GBP
1p ordinary	CFD	increasing a short position	1,432	59.3379 GBP
1p ordinary	CFD	increasing a short position	72,271	59.3415 GBP
1p ordinary	CFD	increasing a short position	1,545	59.3457 GBP
1p ordinary	CFD	increasing a short position	122	59.3500 GBP
1p ordinary	CFD	increasing a short position	43	59.3500 GBP
1p ordinary	CFD	increasing a short position	1,319	59.3500 GBP
1p ordinary	CFD	increasing a short position	110	59.3500 GBP
1p ordinary	CFD	increasing a short position	22	59.3500 GBP
1p ordinary	CFD	increasing a short position	90	59.3500 GBP
1p ordinary	CFD	increasing a short position	20	59.3500 GBP
1p ordinary	CFD	increasing a short position	8,445	59.3500 GBP
1p ordinary	CFD	increasing a short position	60	59.3560 GBP
1p ordinary	CFD	increasing a short position	23,568	59.3593 GBP
1p ordinary	CFD	reducing a long position	964	59.3320 GBP
1p ordinary	CFD	reducing a long position	66	59.3376 GBP
1p ordinary	CFD	reducing a long position	113	59.3376 GBP
1p ordinary	CFD	reducing a long position	27	59.3376 GBP
1p ordinary	CFD	reducing a long position	4,305	59.3415 GBP
1p ordinary	CFD	reducing a long position	2,477	59.3486 GBP
1p ordinary	CFD	reducing a long position	284	59.3500 GBP
1p ordinary	CFD	reducing a long position	2,199	59.3500 GBP
1p ordinary	CFD	reducing a long position	10	59.3500 GBP
1p ordinary	CFD	reducing a long position	72	59.3500 GBP
1p ordinary	CFD	reducing a long position	23	59.3500 GBP
1p ordinary	CFD	reducing a short position	7	59.3000 GBP
1p ordinary	CFD	reducing a short position	7,981	59.3000 GBP
1p ordinary	CFD	reducing a short position	7	59.3143 GBP
1p ordinary	CFD	reducing a short position	13	59.3209 GBP
1p ordinary	CFD	reducing a short position	15	59.3250 GBP
1p ordinary	CFD	reducing a short position	180	59.3250 GBP
1p ordinary	CFD	reducing a short position	526	59.3406 GBP
1p ordinary	CFD	reducing a short position	10,865	59.3409 GBP
1p ordinary	CFD	reducing a short position	127	59.3447 GBP
1p ordinary	CFD	reducing a short position	13	59.3500 GBP
1p ordinary	CFD	reducing a short position	1	59.3500 GBP
1p ordinary	CFD	reducing a short position	26	59.3500 GBP
1p ordinary	CFD	reducing a short position	50	59.3500 GBP
1p ordinary	CFD	reducing a short position	29	59.3500 GBP
1p ordinary	CFD	reducing a short position	41	59.3500 GBP
1p ordinary	CFD	reducing a short position	72,091	59.3500 GBP
1p ordinary	CFD	reducing a short position	2,913	59.3500 GBP
1p ordinary	CFD	reducing a short position	45,762	59.3500 GBP
1p ordinary	CFD	reducing a short position	99	59.3501 GBP

Date of disclosure:	12 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI)-Replacement of Intertek Group

Summary by AI BETAClose X

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X