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FORM 8(DD) |
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PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN |
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CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY |
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INVESTMENT CLIENTS) |
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The Panel Executive has agreed on an ex-parte basis that the dealings below, which were executed as a result of portfolio restructuring undertaken to flatten positions held by non-UK discretionary portfolio management entities within the PBWM business, have no Code consequences |
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Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
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(d) |
Status of person making the disclosure: |
BARCLAYS PLC ACTING AS A FINANCIAL ADVISER TO 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) |
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(e) |
Date position held/dealing undertaken: |
26 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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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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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 and/or controlled: |
0 |
0.00% |
0 |
0.00% |
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(2) Cash-settled derivatives: |
0 |
0.00% |
0 |
0.00% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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0 |
0.00% |
0 |
0.00% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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(i) |
Party to an offer or person acting in concert (except for a principal |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Sale |
9,107 |
58.0000 GBP |
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1p ordinary |
Sale |
4,071 |
58.0000 GBP |
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1p ordinary |
Sale |
527 |
58.0000 GBP |
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1p ordinary |
Sale |
187 |
58.0000 GBP |
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(ii) |
Principal trader where the sole reason for the connection is that |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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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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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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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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NONE |
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(c) Attachments |
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Are any Supplemental Forms attached? |
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Supplemental Form 8 (Open Positions) |
NO |
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Supplemental Form 8 (SBL) |
NO |
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Date of disclosure: |
29 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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