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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
06 May 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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1,608,408 |
1.04% |
2,253,627 |
1.46% |
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(2) |
Cash-settled derivatives: |
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1,575,050 |
1.02% |
1,108,472 |
0.72% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,183,458 |
2.07% |
3,362,099 |
2.18% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
security |
|
securities |
|
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|
1p ordinary |
Purchase |
97,941 |
51.0600 GBP |
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|
1p ordinary |
Purchase |
50,497 |
51.0657 GBP |
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|
1p ordinary |
Purchase |
50,000 |
51.3323 GBP |
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|
1p ordinary |
Purchase |
15,133 |
51.2729 GBP |
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|
1p ordinary |
Purchase |
14,921 |
51.1060 GBP |
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|
1p ordinary |
Purchase |
12,907 |
51.5152 GBP |
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|
1p ordinary |
Purchase |
10,000 |
51.5761 GBP |
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|
1p ordinary |
Purchase |
9,839 |
51.0743 GBP |
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|
1p ordinary |
Purchase |
6,749 |
51.4550 GBP |
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|
1p ordinary |
Purchase |
5,051 |
51.1989 GBP |
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|
1p ordinary |
Purchase |
3,193 |
51.2787 GBP |
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|
1p ordinary |
Purchase |
2,312 |
51.5000 GBP |
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|
1p ordinary |
Purchase |
2,165 |
51.2035 GBP |
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|
1p ordinary |
Purchase |
1,383 |
51.3988 GBP |
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|
ADR |
Purchase |
1,310 |
70.0629 USD |
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|
1p ordinary |
Purchase |
1,138 |
51.4876 GBP |
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|
1p ordinary |
Purchase |
1,068 |
51.3403 GBP |
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|
1p ordinary |
Purchase |
977 |
51.0651 GBP |
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|
ADR |
Purchase |
940 |
70.0574 USD |
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|
1p ordinary |
Purchase |
915 |
51.2928 GBP |
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|
1p ordinary |
Purchase |
723 |
51.3687 GBP |
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|
1p ordinary |
Purchase |
711 |
51.2776 GBP |
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|
1p ordinary |
Purchase |
621 |
51.4221 GBP |
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|
1p ordinary |
Purchase |
599 |
51.3555 GBP |
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|
1p ordinary |
Purchase |
563 |
50.9530 GBP |
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|
1p ordinary |
Purchase |
563 |
51.0300 GBP |
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|
1p ordinary |
Purchase |
563 |
50.9760 GBP |
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|
1p ordinary |
Purchase |
562 |
51.1170 GBP |
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|
1p ordinary |
Purchase |
562 |
51.1000 GBP |
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|
1p ordinary |
Purchase |
562 |
51.0160 GBP |
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|
1p ordinary |
Purchase |
562 |
51.3770 GBP |
||||
|
1p ordinary |
Purchase |
540 |
51.2995 GBP |
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|
1p ordinary |
Purchase |
531 |
51.4301 GBP |
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|
1p ordinary |
Purchase |
412 |
51.4075 GBP |
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|
1p ordinary |
Purchase |
404 |
51.4003 GBP |
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|
1p ordinary |
Purchase |
363 |
51.3600 GBP |
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|
1p ordinary |
Purchase |
363 |
51.3000 GBP |
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|
1p ordinary |
Purchase |
362 |
51.2781 GBP |
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|
1p ordinary |
Purchase |
298 |
51.3958 GBP |
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|
1p ordinary |
Purchase |
298 |
51.3663 GBP |
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|
1p ordinary |
Purchase |
287 |
51.2800 GBP |
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|
1p ordinary |
Purchase |
226 |
51.4490 GBP |
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|
1p ordinary |
Purchase |
215 |
51.2539 GBP |
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|
1p ordinary |
Purchase |
197 |
51.4731 GBP |
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|
1p ordinary |
Purchase |
188 |
51.2000 GBP |
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|
1p ordinary |
Purchase |
145 |
51.5355 GBP |
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|
1p ordinary |
Purchase |
144 |
51.2600 GBP |
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|
1p ordinary |
Purchase |
135 |
51.4200 GBP |
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|
1p ordinary |
Purchase |
133 |
51.4545 GBP |
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|
1p ordinary |
Purchase |
124 |
51.3288 GBP |
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|
1p ordinary |
Purchase |
119 |
51.2984 GBP |
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|
1p ordinary |
Purchase |
119 |
51.2983 GBP |
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|
1p ordinary |
Purchase |
115 |
51.2400 GBP |
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|
1p ordinary |
Purchase |
114 |
51.3096 GBP |
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|
1p ordinary |
Purchase |
112 |
51.4592 GBP |
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|
1p ordinary |
Purchase |
102 |
51.3066 GBP |
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|
1p ordinary |
Purchase |
99 |
51.6500 GBP |
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|
1p ordinary |
Purchase |
99 |
51.4361 GBP |
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|
1p ordinary |
Purchase |
97 |
51.5800 GBP |
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|
1p ordinary |
Purchase |
77 |
51.3192 GBP |
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|
1p ordinary |
Purchase |
70 |
51.4800 GBP |
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|
1p ordinary |
Purchase |
58 |
51.3800 GBP |
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|
1p ordinary |
Purchase |
54 |
51.2200 GBP |
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|
1p ordinary |
Purchase |
49 |
51.4100 GBP |
||||
|
1p ordinary |
Purchase |
45 |
51.3400 GBP |
||||
|
1p ordinary |
Purchase |
42 |
51.3790 GBP |
||||
|
1p ordinary |
Purchase |
39 |
51.3200 GBP |
||||
|
1p ordinary |
Purchase |
28 |
51.1900 GBP |
||||
|
1p ordinary |
Purchase |
24 |
51.2500 GBP |
||||
|
1p ordinary |
Purchase |
15 |
51.2700 GBP |
||||
|
1p ordinary |
Purchase |
14 |
51.3300 GBP |
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|
1p ordinary |
Purchase |
1 |
51.3250 GBP |
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|
1p ordinary |
Sale |
92,695 |
51.1458 GBP |
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|
1p ordinary |
Sale |
74,601 |
51.0600 GBP |
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|
1p ordinary |
Sale |
37,441 |
51.4826 GBP |
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|
1p ordinary |
Sale |
22,528 |
51.0602 GBP |
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|
1p ordinary |
Sale |
14,979 |
51.3934 GBP |
||||
|
1p ordinary |
Sale |
14,364 |
51.3970 GBP |
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|
1p ordinary |
Sale |
10,611 |
51.0523 GBP |
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|
1p ordinary |
Sale |
7,216 |
51.1747 GBP |
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|
1p ordinary |
Sale |
6,073 |
51.2154 GBP |
||||
|
1p ordinary |
Sale |
5,768 |
51.1289 GBP |
||||
|
1p ordinary |
Sale |
5,503 |
51.3760 GBP |
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|
1p ordinary |
Sale |
4,342 |
51.3507 GBP |
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|
1p ordinary |
Sale |
3,638 |
51.3785 GBP |
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|
1p ordinary |
Sale |
3,475 |
51.3865 GBP |
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|
1p ordinary |
Sale |
3,375 |
51.0340 GBP |
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|
1p ordinary |
Sale |
3,119 |
51.0498 GBP |
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|
1p ordinary |
Sale |
2,879 |
51.4069 GBP |
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|
1p ordinary |
Sale |
2,812 |
52.0890 GBP |
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|
1p ordinary |
Sale |
2,272 |
51.4927 GBP |
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|
1p ordinary |
Sale |
1,621 |
51.0564 GBP |
||||
|
1p ordinary |
Sale |
1,343 |
51.4912 GBP |
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|
1p ordinary |
Sale |
1,221 |
51.2203 GBP |
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|
1p ordinary |
Sale |
1,190 |
51.4917 GBP |
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|
ADR |
Sale |
1,110 |
70.1216 USD |
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|
ADR |
Sale |
940 |
70.0574 USD |
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|
1p ordinary |
Sale |
911 |
51.3864 GBP |
||||
|
1p ordinary |
Sale |
609 |
51.0841 GBP |
||||
|
1p ordinary |
Sale |
596 |
51.2982 GBP |
||||
|
1p ordinary |
Sale |
554 |
51.3993 GBP |
||||
|
1p ordinary |
Sale |
529 |
51.2002 GBP |
||||
|
1p ordinary |
Sale |
495 |
51.4783 GBP |
||||
|
1p ordinary |
Sale |
441 |
51.4276 GBP |
||||
|
1p ordinary |
Sale |
363 |
51.3000 GBP |
||||
|
1p ordinary |
Sale |
363 |
51.1731 GBP |
||||
|
1p ordinary |
Sale |
357 |
51.2000 GBP |
||||
|
1p ordinary |
Sale |
304 |
51.0777 GBP |
||||
|
1p ordinary |
Sale |
292 |
51.4230 GBP |
||||
|
1p ordinary |
Sale |
282 |
51.4434 GBP |
||||
|
1p ordinary |
Sale |
227 |
51.4128 GBP |
||||
|
1p ordinary |
Sale |
224 |
51.2800 GBP |
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|
ADR |
Sale |
200 |
69.7374 USD |
||||
|
1p ordinary |
Sale |
196 |
51.2418 GBP |
||||
|
1p ordinary |
Sale |
185 |
51.4126 GBP |
||||
|
1p ordinary |
Sale |
144 |
51.2600 GBP |
||||
|
1p ordinary |
Sale |
116 |
51.3379 GBP |
||||
|
1p ordinary |
Sale |
115 |
51.2400 GBP |
||||
|
1p ordinary |
Sale |
110 |
51.0741 GBP |
||||
|
1p ordinary |
Sale |
105 |
51.4100 GBP |
||||
|
1p ordinary |
Sale |
100 |
51.4000 GBP |
||||
|
1p ordinary |
Sale |
97 |
51.4500 GBP |
||||
|
1p ordinary |
Sale |
63 |
51.3600 GBP |
||||
|
1p ordinary |
Sale |
54 |
51.2200 GBP |
||||
|
1p ordinary |
Sale |
47 |
51.3800 GBP |
||||
|
1p ordinary |
Sale |
45 |
51.3400 GBP |
||||
|
1p ordinary |
Sale |
28 |
51.1900 GBP |
||||
|
1p ordinary |
Sale |
24 |
51.2500 GBP |
||||
|
1p ordinary |
Sale |
21 |
51.4800 GBP |
||||
|
1p ordinary |
Sale |
15 |
51.2700 GBP |
||||
|
1p ordinary |
Sale |
14 |
51.3300 GBP |
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|
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
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|
1p ordinary |
SWAP |
Increasing Short |
50,000 |
51.3323 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
3,375 |
51.0344 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,119 |
51.0497 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,611 |
51.0523 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,621 |
51.0564 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
21,511 |
51.0574 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
70,320 |
51.0600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
609 |
51.0841 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
119 |
51.1006 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
331 |
51.1044 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
363 |
51.1731 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
518 |
51.1996 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,221 |
51.2202 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11 |
51.2286 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
196 |
51.2418 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
118 |
51.3057 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,342 |
51.3507 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,888 |
51.3605 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,556 |
51.3760 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,655 |
51.3842 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,979 |
51.3934 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,364 |
51.3970 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
441 |
51.4276 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
612 |
51.4659 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
37,441 |
51.4826 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14 |
51.5400 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,812 |
52.0895 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
50.9530 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
50.9755 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
51.0160 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
51.0301 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
52,710 |
51.0600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
51.0602 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
977 |
51.0651 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,646 |
51.0705 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
51.1004 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
51.1175 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,051 |
51.1989 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,118 |
51.2028 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,165 |
51.2035 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
452 |
51.2072 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
77 |
51.3192 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,068 |
51.3403 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
599 |
51.3555 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
51.3774 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,383 |
51.3988 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
404 |
51.4003 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
135 |
51.4200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
535 |
51.4258 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
133 |
51.4305 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,749 |
51.4552 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
866 |
51.4597 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,907 |
51.5152 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
145 |
51.5355 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
51.5761 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
5,574 |
51.2154 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
499 |
51.2155 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
640 |
51.3961 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
426 |
51.4810 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
26 |
51.0634 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
395 |
51.2454 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
688 |
51.3232 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
422 |
51.3493 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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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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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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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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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
07 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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