Holding(s) in Company

Summary by AI BETAClose X

JPMorgan Chase & Co. has reported a change in its major holdings in Intertek Group PLC, with its total voting rights and financial instruments now standing at 5.280658%, representing 8,128,610 voting rights. This is an increase from its previous notification where the total was 5.167499%. The change is primarily driven by an increase in indirect voting rights through financial instruments, which now account for 5.232087% of the total, up from 4.948941%. Direct voting rights attached to shares have decreased to 0.048571%.

Disclaimer*

Intertek Group PLC
05 August 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031638363

Issuer Name

INTERTEK GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities PLC



5. Date on which the threshold was crossed or reached

03-Aug-2026

6. Date on which Issuer notified

05-Aug-2026

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.048571

5.232087

5.280658

8128610

Position of previous notification (if applicable)

0.218558

4.948941

5.167499


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0031638363


74767


0.048571

Sub Total 8.A

74767

0.048571%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

12/08/2026

12/08/2026

Cash

2878

0.001870

Cash-settled Equity Swap

15/10/2026

15/10/2026

Cash

3766

0.002447

Cash-settled Equity Swap

09/11/2026

09/11/2026

Cash

923760

0.600110

Cash-settled Equity Swap

09/12/2026

09/12/2026

Cash

1420755

0.922977

Cash-settled Equity Swap

15/12/2026

15/12/2026

Cash

1395998

0.906894

Cash-settled Equity Swap

23/12/2026

23/12/2026

Cash

1273532

0.827335

Cash-settled Equity Swap

06/01/2027

06/01/2027

Cash

1179661

0.766353

Cash-settled Equity Swap

10/02/2027

10/02/2027

Cash

6847

0.004448

Cash-settled Equity Swap

16/02/2027

16/02/2027

Cash

1585594

1.030063

Cash-settled Equity Swap

02/03/2027

02/03/2027

Cash

39730

0.025810

Cash-settled Equity Swap

19/04/2027

19/04/2027

Cash

78436

0.050955

Cash-settled Equity Swap

28/04/2027

28/04/2027

Cash

157

0.000102

Cash-settled Equity Swap

05/05/2027

05/05/2027

Cash

34498

0.022411

Cash-settled Equity Swap

19/05/2027

19/05/2027

Cash

3420

0.002222

Cash-settled Equity Swap

02/06/2027

02/06/2027

Cash

29

0.000019

Cash-settled Equity Swap

26/07/2027

26/07/2027

Cash

8866

0.005760

Cash-settled Equity Swap

03/08/2027

03/08/2027

Cash

35322

0.022947

Cash-settled Equity Swap

04/08/2027

04/08/2027

Cash

16227

0.010542

Cash-settled Equity Swap

05/08/2027

05/08/2027

Cash

616

0.000400

Cash-settled Equity Swap

17/08/2027

17/08/2027

Cash

32123

0.020868

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

11628

0.007554

Sub Total 8.B2


8053843

5.232087%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities PLC


5.232087

5.248009%

JPMorgan Chase & Co.

J.P. Morgan SE




JPMorgan Chase & Co.

J.P. Morgan Securities LLC




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

If date does not apply, explain below

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

05-Aug-2026

13. Place Of Completion

London

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