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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: |
11 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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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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2,750,437 |
1.79% |
3,346,960 |
2.17% |
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(2) |
Cash-settled derivatives: |
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2,658,065 |
1.73% |
2,410,261 |
1.57% |
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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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5,408,502 |
3.51% |
5,757,221 |
3.74% |
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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 |
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securities |
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1p ordinary |
Purchase |
305,873 |
55.5500 GBP |
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1p ordinary |
Purchase |
60,000 |
55.7890 GBP |
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1p ordinary |
Purchase |
57,202 |
55.5596 GBP |
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1p ordinary |
Purchase |
41,400 |
55.9840 GBP |
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1p ordinary |
Purchase |
27,100 |
55.7793 GBP |
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1p ordinary |
Purchase |
25,746 |
55.7482 GBP |
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1p ordinary |
Purchase |
21,787 |
55.5389 GBP |
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1p ordinary |
Purchase |
20,866 |
55.6658 GBP |
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1p ordinary |
Purchase |
20,000 |
56.2781 GBP |
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1p ordinary |
Purchase |
8,288 |
55.5417 GBP |
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1p ordinary |
Purchase |
6,081 |
55.6299 GBP |
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1p ordinary |
Purchase |
4,125 |
55.9732 GBP |
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1p ordinary |
Purchase |
3,703 |
55.7828 GBP |
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1p ordinary |
Purchase |
3,222 |
56.2415 GBP |
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1p ordinary |
Purchase |
2,062 |
55.8466 GBP |
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1p ordinary |
Purchase |
1,712 |
56.0606 GBP |
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1p ordinary |
Purchase |
1,684 |
56.1482 GBP |
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1p ordinary |
Purchase |
1,651 |
56.1464 GBP |
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1p ordinary |
Purchase |
1,340 |
55.9445 GBP |
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1p ordinary |
Purchase |
1,340 |
55.8750 GBP |
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1p ordinary |
Purchase |
1,247 |
55.8762 GBP |
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1p ordinary |
Purchase |
1,192 |
56.1466 GBP |
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1p ordinary |
Purchase |
1,190 |
55.5832 GBP |
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1p ordinary |
Purchase |
1,125 |
55.9750 GBP |
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1p ordinary |
Purchase |
946 |
56.1500 GBP |
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1p ordinary |
Purchase |
920 |
56.1312 GBP |
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1p ordinary |
Purchase |
740 |
55.6531 GBP |
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1p ordinary |
Purchase |
678 |
56.2000 GBP |
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1p ordinary |
Purchase |
656 |
56.1175 GBP |
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1p ordinary |
Purchase |
586 |
55.9082 GBP |
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1p ordinary |
Purchase |
543 |
56.1935 GBP |
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1p ordinary |
Purchase |
427 |
55.5388 GBP |
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1p ordinary |
Purchase |
389 |
56.1432 GBP |
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1p ordinary |
Purchase |
346 |
56.0593 GBP |
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1p ordinary |
Purchase |
309 |
55.8068 GBP |
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ADR |
Purchase |
256 |
74.4873 USD |
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1p ordinary |
Purchase |
216 |
55.9944 GBP |
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1p ordinary |
Purchase |
174 |
55.9160 GBP |
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1p ordinary |
Purchase |
170 |
56.0000 GBP |
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1p ordinary |
Purchase |
168 |
55.9983 GBP |
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1p ordinary |
Purchase |
137 |
56.0753 GBP |
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1p ordinary |
Purchase |
127 |
55.7492 GBP |
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1p ordinary |
Purchase |
103 |
55.9030 GBP |
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1p ordinary |
Purchase |
92 |
55.8000 GBP |
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1p ordinary |
Purchase |
84 |
55.5559 GBP |
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1p ordinary |
Purchase |
68 |
56.0955 GBP |
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1p ordinary |
Purchase |
47 |
55.8993 GBP |
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1p ordinary |
Purchase |
1 |
55.6250 GBP |
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1p ordinary |
Sale |
528,814 |
55.5500 GBP |
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1p ordinary |
Sale |
105,000 |
56.1606 GBP |
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1p ordinary |
Sale |
88,357 |
55.6911 GBP |
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1p ordinary |
Sale |
52,381 |
55.7032 GBP |
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1p ordinary |
Sale |
50,000 |
56.2655 GBP |
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1p ordinary |
Sale |
47,241 |
56.0729 GBP |
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1p ordinary |
Sale |
44,746 |
55.9784 GBP |
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1p ordinary |
Sale |
10,909 |
56.0403 GBP |
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1p ordinary |
Sale |
7,238 |
55.9597 GBP |
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1p ordinary |
Sale |
6,903 |
55.9523 GBP |
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1p ordinary |
Sale |
6,800 |
55.9617 GBP |
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1p ordinary |
Sale |
5,588 |
56.1995 GBP |
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1p ordinary |
Sale |
5,344 |
55.8034 GBP |
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1p ordinary |
Sale |
5,315 |
56.2457 GBP |
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1p ordinary |
Sale |
5,019 |
55.9678 GBP |
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1p ordinary |
Sale |
4,996 |
55.8295 GBP |
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1p ordinary |
Sale |
4,902 |
56.0200 GBP |
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1p ordinary |
Sale |
4,738 |
56.0180 GBP |
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1p ordinary |
Sale |
4,671 |
54.9615 GBP |
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|
1p ordinary |
Sale |
3,932 |
55.7263 GBP |
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|
1p ordinary |
Sale |
3,646 |
56.1265 GBP |
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|
1p ordinary |
Sale |
3,247 |
55.9236 GBP |
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1p ordinary |
Sale |
3,167 |
56.0548 GBP |
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1p ordinary |
Sale |
2,472 |
56.1027 GBP |
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1p ordinary |
Sale |
1,729 |
55.7750 GBP |
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1p ordinary |
Sale |
1,618 |
55.7676 GBP |
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1p ordinary |
Sale |
1,569 |
55.6907 GBP |
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1p ordinary |
Sale |
1,420 |
55.8482 GBP |
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1p ordinary |
Sale |
1,364 |
56.0799 GBP |
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1p ordinary |
Sale |
1,234 |
55.9500 GBP |
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|
1p ordinary |
Sale |
1,178 |
56.0964 GBP |
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|
1p ordinary |
Sale |
1,099 |
55.7474 GBP |
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1p ordinary |
Sale |
900 |
55.8598 GBP |
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1p ordinary |
Sale |
857 |
56.0720 GBP |
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1p ordinary |
Sale |
849 |
55.6646 GBP |
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|
1p ordinary |
Sale |
690 |
55.6516 GBP |
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|
1p ordinary |
Sale |
647 |
56.1422 GBP |
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|
1p ordinary |
Sale |
629 |
55.5583 GBP |
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|
1p ordinary |
Sale |
510 |
55.9915 GBP |
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|
1p ordinary |
Sale |
422 |
55.8976 GBP |
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1p ordinary |
Sale |
412 |
56.0444 GBP |
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|
1p ordinary |
Sale |
361 |
56.1252 GBP |
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ADR |
Sale |
246 |
74.4799 USD |
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1p ordinary |
Sale |
245 |
56.0007 GBP |
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1p ordinary |
Sale |
230 |
56.1000 GBP |
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1p ordinary |
Sale |
202 |
55.8455 GBP |
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|
1p ordinary |
Sale |
169 |
56.0000 GBP |
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|
1p ordinary |
Sale |
146 |
55.8250 GBP |
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|
1p ordinary |
Sale |
96 |
56.0250 GBP |
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|
1p ordinary |
Sale |
91 |
55.6653 GBP |
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|
1p ordinary |
Sale |
78 |
55.8500 GBP |
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|
1p ordinary |
Sale |
69 |
56.2000 GBP |
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|
1p ordinary |
Sale |
68 |
55.7216 GBP |
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|
1p ordinary |
Sale |
67 |
56.1500 GBP |
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|
1p ordinary |
Sale |
64 |
55.9300 GBP |
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|
1p ordinary |
Sale |
62 |
55.7774 GBP |
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|
1p ordinary |
Sale |
37 |
55.8319 GBP |
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|
1p ordinary |
Sale |
16 |
55.6250 GBP |
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|
ADR |
Sale |
10 |
74.6700 USD |
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|
1p ordinary |
Sale |
3 |
55.7000 GBP |
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|
1p ordinary |
Sale |
3 |
56.0835 GBP |
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|
1p ordinary |
Sale |
1 |
55.8750 GBP |
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|
1p ordinary |
Sale |
1 |
55.9750 GBP |
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|
1p ordinary |
Sale |
1 |
56.2516 GBP |
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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 |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
31,900 |
55.6771 GBP |
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1p ordinary |
SWAP |
Increasing Long |
122 |
56.0444 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
72 |
55.8455 GBP |
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|
1p ordinary |
SWAP |
Closing Short |
4,247 |
56.1995 GBP |
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1p ordinary |
SWAP |
Opening Long |
1,341 |
56.1995 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
100 |
56.2494 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
62 |
55.7773 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
251,017 |
55.5500 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
2 |
56.1994 GBP |
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|
1p ordinary |
SWAP |
Decreasing Long |
286 |
56.3000 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
18,463 |
56.0295 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
135 |
55.5587 GBP |
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|
1p ordinary |
CFD |
Decreasing Short |
1,729 |
55.7750 GBP |
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|
1p ordinary |
CFD |
Decreasing Long |
10 |
55.8540 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
446 |
55.5461 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,698 |
56.1930 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
353 |
55.8988 GBP |
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|
1p ordinary |
CFD |
Increasing Long |
1,169 |
55.7820 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
10,834 |
55.9441 GBP |
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|
1p ordinary |
CFD |
Increasing Long |
34 |
55.7820 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
292 |
55.8955 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,428 |
55.7482 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
60,000 |
56.1606 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
318 |
55.7482 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,000 |
56.1056 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
3,932 |
55.7263 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
41,841 |
55.5500 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
50,000 |
56.2655 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
2,585 |
55.5610 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
88 |
55.8455 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
36 |
55.8455 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6 |
55.8455 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
300 |
55.5611 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
430 |
55.5389 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
35 |
56.0444 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
497 |
55.5416 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,341 |
55.9837 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
2,205 |
55.5417 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
62 |
55.5388 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
255 |
56.0444 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
37 |
55.5610 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
14,604 |
56.1606 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
30,396 |
56.1606 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
471 |
55.6907 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
47 |
55.8993 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,178 |
56.0964 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
85 |
55.5588 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,932 |
55.7809 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23,235 |
55.5500 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
1,498 |
56.0089 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
1,032 |
55.9193 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,671 |
54.9615 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
800 |
55.5444 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
480 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
7,679 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
135 |
55.6907 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,340 |
55.8805 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
963 |
55.6907 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,344 |
55.8034 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,982 |
55.6242 GBP |
|||
|
1p ordinary |
SWAP |
Closing Long |
32,863 |
55.5527 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
14,446 |
55.5527 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,646 |
56.1265 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,000 |
55.8390 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,190 |
55.5832 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
2,991 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
753 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
920 |
56.1312 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
465 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,800 |
55.9617 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,000 |
55.9391 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,340 |
55.9445 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
48 |
55.5562 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,659 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
92 |
55.8000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20,000 |
55.5888 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
103 |
55.9030 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,081 |
55.6640 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,240 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
44,746 |
55.9784 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,315 |
56.2457 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
510 |
55.9915 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
7,082 |
55.5500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
27,100 |
55.7793 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,000 |
56.2781 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
4,175 |
55.5500 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
10,000 |
56.2781 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
3,167 |
56.0547 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
1,618 |
55.7676 GBP |
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|
1p ordinary |
SWAP |
Decreasing Long |
1,684 |
56.1482 GBP |
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1p ordinary |
SWAP |
Increasing Long |
47,241 |
56.0729 GBP |
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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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of |
description |
purchasing, |
of |
price |
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date |
money |
|
relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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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: |
12 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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