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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: |
17 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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2,982,356 |
1.94% |
3,528,552 |
2.29% |
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(2) |
Cash-settled derivatives: |
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2,874,119 |
1.87% |
2,431,858 |
1.58% |
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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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5,856,475 |
3.80% |
5,960,410 |
3.87% |
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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 |
150,508 |
57.2000 GBP |
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1p ordinary |
Purchase |
20,000 |
56.8864 GBP |
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1p ordinary |
Purchase |
14,536 |
57.1938 GBP |
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1p ordinary |
Purchase |
14,294 |
57.1407 GBP |
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1p ordinary |
Purchase |
6,490 |
56.9726 GBP |
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1p ordinary |
Purchase |
5,806 |
57.1959 GBP |
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1p ordinary |
Purchase |
2,604 |
57.0372 GBP |
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1p ordinary |
Purchase |
2,283 |
56.9268 GBP |
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1p ordinary |
Purchase |
2,159 |
56.9421 GBP |
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1p ordinary |
Purchase |
2,037 |
56.9324 GBP |
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1p ordinary |
Purchase |
1,586 |
56.9286 GBP |
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1p ordinary |
Purchase |
1,294 |
56.9134 GBP |
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1p ordinary |
Purchase |
1,112 |
56.9673 GBP |
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1p ordinary |
Purchase |
1,102 |
56.9288 GBP |
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1p ordinary |
Purchase |
801 |
56.8750 GBP |
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1p ordinary |
Purchase |
572 |
56.9500 GBP |
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1p ordinary |
Purchase |
228 |
56.8908 GBP |
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1p ordinary |
Purchase |
188 |
56.9000 GBP |
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1p ordinary |
Purchase |
176 |
56.8755 GBP |
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1p ordinary |
Purchase |
79 |
56.9832 GBP |
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1p ordinary |
Purchase |
53 |
56.9250 GBP |
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1p ordinary |
Purchase |
44 |
56.9227 GBP |
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1p ordinary |
Purchase |
25 |
57.0500 GBP |
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1p ordinary |
Purchase |
8 |
57.1000 GBP |
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1p ordinary |
Purchase |
4 |
57.0000 GBP |
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1p ordinary |
Sale |
108,014 |
57.2000 GBP |
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1p ordinary |
Sale |
55,446 |
57.1446 GBP |
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1p ordinary |
Sale |
18,607 |
57.1875 GBP |
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1p ordinary |
Sale |
12,165 |
57.1469 GBP |
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1p ordinary |
Sale |
11,820 |
57.0272 GBP |
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1p ordinary |
Sale |
11,142 |
56.9115 GBP |
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1p ordinary |
Sale |
10,556 |
57.0021 GBP |
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1p ordinary |
Sale |
9,763 |
56.9542 GBP |
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1p ordinary |
Sale |
8,241 |
57.1440 GBP |
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1p ordinary |
Sale |
6,409 |
57.0171 GBP |
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1p ordinary |
Sale |
6,400 |
56.9336 GBP |
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1p ordinary |
Sale |
5,089 |
56.9653 GBP |
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1p ordinary |
Sale |
4,749 |
57.1250 GBP |
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1p ordinary |
Sale |
2,745 |
57.1555 GBP |
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1p ordinary |
Sale |
2,394 |
57.0528 GBP |
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1p ordinary |
Sale |
2,165 |
56.8500 GBP |
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1p ordinary |
Sale |
1,936 |
56.8750 GBP |
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1p ordinary |
Sale |
1,626 |
57.0231 GBP |
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1p ordinary |
Sale |
1,613 |
56.8794 GBP |
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1p ordinary |
Sale |
1,592 |
57.0141 GBP |
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1p ordinary |
Sale |
1,396 |
56.8889 GBP |
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1p ordinary |
Sale |
1,305 |
56.9871 GBP |
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1p ordinary |
Sale |
1,004 |
57.1914 GBP |
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1p ordinary |
Sale |
896 |
56.9906 GBP |
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1p ordinary |
Sale |
886 |
56.9379 GBP |
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1p ordinary |
Sale |
751 |
56.9463 GBP |
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1p ordinary |
Sale |
728 |
56.8932 GBP |
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1p ordinary |
Sale |
631 |
57.0500 GBP |
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1p ordinary |
Sale |
499 |
56.9000 GBP |
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1p ordinary |
Sale |
483 |
57.0649 GBP |
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1p ordinary |
Sale |
445 |
57.0188 GBP |
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1p ordinary |
Sale |
440 |
57.0348 GBP |
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1p ordinary |
Sale |
407 |
56.9651 GBP |
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1p ordinary |
Sale |
400 |
57.0180 GBP |
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1p ordinary |
Sale |
378 |
57.0640 GBP |
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1p ordinary |
Sale |
322 |
56.9805 GBP |
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1p ordinary |
Sale |
261 |
56.9421 GBP |
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1p ordinary |
Sale |
220 |
56.9304 GBP |
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1p ordinary |
Sale |
220 |
56.9250 GBP |
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1p ordinary |
Sale |
211 |
56.8812 GBP |
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1p ordinary |
Sale |
133 |
57.0195 GBP |
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1p ordinary |
Sale |
131 |
56.9866 GBP |
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1p ordinary |
Sale |
116 |
56.9500 GBP |
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1p ordinary |
Sale |
110 |
56.9750 GBP |
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1p ordinary |
Sale |
90 |
56.9333 GBP |
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1p ordinary |
Sale |
85 |
57.0000 GBP |
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1p ordinary |
Sale |
82 |
57.1953 GBP |
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1p ordinary |
Sale |
62 |
57.1500 GBP |
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1p ordinary |
Sale |
60 |
56.9450 GBP |
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1p ordinary |
Sale |
47 |
57.0250 GBP |
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1p ordinary |
Sale |
46 |
56.8993 GBP |
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1p ordinary |
Sale |
45 |
57.0811 GBP |
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1p ordinary |
Sale |
44 |
56.9068 GBP |
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1p ordinary |
Sale |
24 |
57.0750 GBP |
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1p ordinary |
Sale |
16 |
57.1912 GBP |
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1p ordinary |
Sale |
10 |
57.1990 GBP |
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1p ordinary |
Sale |
8 |
57.1000 GBP |
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1p ordinary |
Sale |
6 |
57.1916 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 |
2,744 |
57.1959 GBP |
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1p ordinary |
SWAP |
Increasing Long |
63 |
57.1954 GBP |
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1p ordinary |
SWAP |
Closing Short |
322 |
57.0649 GBP |
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1p ordinary |
SWAP |
Opening Long |
50 |
57.0649 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,777 |
57.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
50,327 |
57.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
46 |
56.8994 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,341 |
57.1846 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
547 |
56.9662 GBP |
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1p ordinary |
CFD |
Decreasing Short |
62 |
57.1448 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,850 |
57.0679 GBP |
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1p ordinary |
CFD |
Increasing Long |
799 |
57.0569 GBP |
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1p ordinary |
CFD |
Increasing Long |
440 |
57.0347 GBP |
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1p ordinary |
CFD |
Increasing Long |
518 |
57.0679 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,013 |
56.9324 GBP |
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1p ordinary |
SWAP |
Increasing Short |
24 |
56.9324 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,000 |
56.8443 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,051 |
57.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
721 |
57.1440 GBP |
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1p ordinary |
SWAP |
Increasing Long |
49 |
57.0427 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25 |
57.0427 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,249 |
57.1469 GBP |
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1p ordinary |
SWAP |
Opening Long |
2 |
57.0649 GBP |
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1p ordinary |
SWAP |
Closing Short |
109 |
57.0649 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,839 |
57.1440 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,925 |
57.1469 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17 |
57.1954 GBP |
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1p ordinary |
SWAP |
Increasing Long |
991 |
57.1469 GBP |
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1p ordinary |
SWAP |
Increasing Long |
305 |
57.1914 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,820 |
57.0272 GBP |
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1p ordinary |
SWAP |
Increasing Long |
699 |
57.1914 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,458 |
57.1440 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
223 |
57.1440 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2 |
57.1954 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
48 |
57.0468 GBP |
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1p ordinary |
SWAP |
Opening Long |
8,019 |
57.0621 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,556 |
57.0021 GBP |
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1p ordinary |
SWAP |
Increasing Long |
42 |
56.9138 GBP |
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1p ordinary |
SWAP |
Increasing Long |
322 |
57.0468 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10 |
57.1989 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,485 |
57.1974 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,432 |
56.8931 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,081 |
57.1407 GBP |
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1p ordinary |
SWAP |
Increasing Short |
38 |
57.1407 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
149 |
57.2000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
109 |
57.0467 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12 |
56.9138 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6 |
57.1916 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,115 |
56.9308 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16 |
57.1912 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3 |
56.9138 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,112 |
56.9673 GBP |
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1p ordinary |
SWAP |
Increasing Long |
175 |
57.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,049 |
57.1407 GBP |
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1p ordinary |
SWAP |
Increasing Short |
126 |
57.1407 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,472 |
57.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,857 |
56.9574 GBP |
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1p ordinary |
SWAP |
Increasing Long |
731 |
56.9247 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,547 |
57.0682 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,510 |
57.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,745 |
57.1555 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21 |
57.2000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21,314 |
57.2000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
432 |
57.1243 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,592 |
57.0140 GBP |
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1p ordinary |
SWAP |
Increasing Long |
823 |
57.0250 GBP |
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1p ordinary |
SWAP |
Increasing Long |
133 |
57.0195 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,018 |
56.9250 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,311 |
56.9267 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,626 |
57.0231 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 |
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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: |
18 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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