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