Holding(s) in Company

Intertek Group PLC

07 September 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

Other

Comments

Legal Entity level crossing - See Section 9.

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

03-Sep-2026

6. Date on which Issuer notified

04-Sep-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	0.623760	9.212498	9.836258	15141128
Position of previous notification (if applicable)	0.268199	9.328450	9.596649

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		950897		0.617739
US4611301064		9268		0.006021
Sub Total 8.A	960165		0.623760%

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
Right to Recall	n/a	n/a	110029	0.071479
Physical Swaps	14/09/2026	n/a	495918	0.322167
Sub Total 8.B1			605947	0.393646%

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
Option	04/01/2027	n/a	Cash	650	0.000422
Swaps	14/09/2026	n/a	Cash	361203	0.234651
Swaps	16/09/2026	n/a	Cash	25797	0.016759
Swaps	13/10/2026	n/a	Cash	473158	0.307382
Swaps	20/10/2026	n/a	Cash	52178	0.033897
Swaps	21/10/2026	n/a	Cash	819410	0.532320
Swaps	25/11/2026	n/a	Cash	1394000	0.905596
Swaps	03/12/2026	n/a	Cash	168874	0.109707
Swaps	04/01/2027	n/a	Cash	1969798	1.279656
Swaps	06/01/2027	n/a	Cash	860626	0.559096
Swaps	27/01/2027	n/a	Cash	481383	0.312725
Swaps	22/02/2027	n/a	Cash	695644	0.451917
Swaps	02/04/2027	n/a	Cash	2364124	1.535826
Swaps	22/06/2027	n/a	Cash	121539	0.078956
Swaps	28/06/2027	n/a	Cash	3330532	2.163641
Swaps	30/11/2027	n/a	Cash	13916	0.009040
Swaps	28/02/2028	n/a	Cash	58389	0.037932
Swaps	17/08/2028	n/a	Cash	373107	0.242385
Swaps	07/03/2029	n/a	Cash	5417	0.003519
Swaps	07/05/2030	n/a	Cash	5011	0.003256
Put Option	16/04/2027	n/a	Cash	260	0.000169
Sub Total 8.B2				13575016	8.818852%

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
Bank of America Corporation	Bank of America, National Association		3.731522	3.737371%
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch International		4.648014	5.240517%
Bank of America Corporation	BofA Securities Europe SA

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

12. Date of Completion

04-Sep-2026

13. Place Of Completion

London, United Kingdom

 

END