Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Barclays PLC

19 June 2026

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				INTERTEK GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				ISOTOPE BIDCO LIMITED (A NEWLY FORMED COMPANY TO BE INDIRECTLY OWNED BY EQT X EUR SCSP AND EQT X USD SCSP, EACH ACTING THROUGH ITS MANAGER EQT FUND MANAGEMENT S.A.R.L., TOGETHER WITH CERTAIN INDIRECT MINORITY SHAREHOLDERS INCLUDING, AMONG OTHERS, LUXINVA AND MUBADALA)
	principal trader is connected
(d)	Date position held/dealing undertaken:				18 Jun 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,389,205	1.55%	4,138,920	2.69%
(2)	Cash-settled derivatives:
	and/or controlled:			3,395,721	2.21%	1,985,037	1.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,784,926	3.76%	6,123,957	3.98%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		816,066		58.2359  GBP	57.0303  GBP
1p ordinary		Sale		2,130,327		58.1750  GBP	56.9928  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Opening Short		151	58.0647  GBP
1p ordinary		SWAP		Opening Long		351	58.1268  GBP
1p ordinary		SWAP		Opening Long		190	58.1453  GBP
1p ordinary		SWAP		Opening Short		69	58.0754  GBP
1p ordinary		SWAP		Opening Long		6,443	58.1500  GBP
1p ordinary		SWAP		Opening Long		12,045	58.1500  GBP
1p ordinary		SWAP		Opening Long		247,080	58.1500  GBP
1p ordinary		SWAP		Opening Long		8	58.1471  GBP
1p ordinary		SWAP		Opening Long		3,710	58.0750  GBP
1p ordinary		SWAP		Opening Short		23,000	58.0066  GBP
1p ordinary		SWAP		Opening Long		8	58.0750  GBP
1p ordinary		SWAP		Opening Short		316	58.0750  GBP
1p ordinary		SWAP		Opening Short		1,644	58.0750  GBP
1p ordinary		SWAP		Opening Long		11,142	56.9115  GBP
1p ordinary		SWAP		Opening Short		34,343	58.1975  GBP
1p ordinary		SWAP		Opening Short		10,322	58.1055  GBP
1p ordinary		CFD		Opening Short		27,052	58.0931  GBP
1p ordinary		CFD		Opening Long		1,227	57.6331  GBP
1p ordinary		CFD		Opening Long		1,886	58.0482  GBP
1p ordinary		CFD		Opening Short		617	56.9534  GBP
1p ordinary		CFD		Opening Long		121,106	57.9384  GBP
1p ordinary		CFD		Opening Long		202,051	57.9384  GBP
1p ordinary		SWAP		Opening Short		10,896	58.0131  GBP
1p ordinary		SWAP		Opening Long		349	58.0709  GBP
1p ordinary		SWAP		Opening Long		42,511	57.6884  GBP
1p ordinary		SWAP		Opening Short		38	58.0131  GBP
1p ordinary		SWAP		Opening Short		2,000	57.4557  GBP
1p ordinary		SWAP		Opening Long		41,044	58.0870  GBP
1p ordinary		SWAP		Opening Long		21,417	57.3695  GBP
1p ordinary		SWAP		Opening Short		1,750	58.0750  GBP
1p ordinary		SWAP		Opening Short		1,856	58.1616  GBP
1p ordinary		SWAP		Opening Long		325	58.0885  GBP
1p ordinary		SWAP		Opening Long		44	58.0885  GBP
1p ordinary		SWAP		Opening Short		6,314	57.6227  GBP
1p ordinary		SWAP		Opening Long		56	58.1453  GBP
1p ordinary		SWAP		Opening Long		28,741	58.1065  GBP
1p ordinary		SWAP		Opening Long		100	58.1268  GBP
1p ordinary		SWAP		Opening Long		3,853	57.4709  GBP
1p ordinary		SWAP		Opening Long		851	58.1383  GBP
1p ordinary		SWAP		Opening Long		162	58.1383  GBP
1p ordinary		SWAP		Opening Long		306	58.1268  GBP
1p ordinary		SWAP		Opening Short		20	58.1615  GBP
1p ordinary		SWAP		Opening Long		7,998	58.0585  GBP
1p ordinary		SWAP		Increasing Short		136	58.1540  GBP
1p ordinary		SWAP		Increasing Long		94	57.6636  GBP
1p ordinary		SWAP		Increasing Long		15	58.1441  GBP
1p ordinary		SWAP		Increasing Long		1,258	58.0750  GBP
1p ordinary		SWAP		Increasing Long		2,968	58.1488  GBP
1p ordinary		SWAP		Increasing Short		4	58.0750  GBP
1p ordinary		SWAP		Decreasing Long		6,490	56.9726  GBP
1p ordinary		SWAP		Increasing Short		28,105	58.2359  GBP
1p ordinary		SWAP		Closing Short		10,322	57.9790  GBP
1p ordinary		SWAP		Opening Long		10,484	57.9790  GBP
1p ordinary		CFD		Increasing Short		451	58.1040  GBP
1p ordinary		CFD		Closing Long		1,227	58.0716  GBP
1p ordinary		CFD		Opening Short		490	58.0716  GBP
1p ordinary		CFD		Closing Short		617	58.0965  GBP
1p ordinary		CFD		Opening Long		6,369	58.0965  GBP
1p ordinary		SWAP		Increasing Short		3,036	58.0131  GBP
1p ordinary		SWAP		Increasing Short		125	58.0131  GBP
1p ordinary		SWAP		Closing Short		2,000	57.7839  GBP
1p ordinary		SWAP		Opening Long		1,650	57.7839  GBP
1p ordinary		SWAP		Increasing Long		480	58.1500  GBP
1p ordinary		SWAP		Increasing Long		3,383	57.5718  GBP
1p ordinary		SWAP		Increasing Short		4	58.0750  GBP
1p ordinary		SWAP		Decreasing Short		2,225	58.0706  GBP
1p ordinary		SWAP		Increasing Long		26	57.6636  GBP
1p ordinary		SWAP		Closing Long		3,853	58.0141  GBP
1p ordinary		SWAP		Opening Short		49	58.0141  GBP
1p ordinary		SWAP		Increasing Short		113	58.0375  GBP
1p ordinary		SWAP		Increasing Long		1,020	58.0777  GBP
1p ordinary		SWAP		Increasing Long		5,485	58.1474  GBP
1p ordinary		SWAP		Increasing Short		4	58.1137  GBP
1p ordinary		SWAP		Increasing Long		5,217	58.1451  GBP
1p ordinary		SWAP		Decreasing Long		8,936	58.1011  GBP
1p ordinary		CFD		Decreasing Short		188	58.1459  GBP
1p ordinary		SWAP		Increasing Long		41,975	58.1500  GBP
1p ordinary		SWAP		Increasing Long		200	56.9928  GBP
1p ordinary		SWAP		Increasing Short		14	58.1039  GBP
1p ordinary		SWAP		Increasing Short		1,568	57.6059  GBP
1p ordinary		SWAP		Increasing Short		8,336	58.0357  GBP
1p ordinary		SWAP		Increasing Long		322	58.0689  GBP
1p ordinary		SWAP		Increasing Long		7,320	58.1441  GBP
1p ordinary		SWAP		Increasing Short		51	58.1036  GBP
1p ordinary		SWAP		Closing Long		9,869	58.1479  GBP
1p ordinary		SWAP		Opening Short		12,482	58.1479  GBP
1p ordinary		SWAP		Increasing Long		23,918	58.1500  GBP
1p ordinary		SWAP		Increasing Long		1,019	58.1500  GBP
1p ordinary		SWAP		Increasing Long		25,000	57.5913  GBP
1p ordinary		SWAP		Increasing Short		3,941	57.5057  GBP
1p ordinary		SWAP		Increasing Long		173	58.1114  GBP
1p ordinary		SWAP		Decreasing Short		515	57.7780  GBP
1p ordinary		SWAP		Increasing Long		448	58.1437  GBP
1p ordinary		SWAP		Increasing Long		25,000	57.9069  GBP
1p ordinary		SWAP		Decreasing Short		5,228	57.5558  GBP
1p ordinary		SWAP		Increasing Long		2,879	58.0888  GBP
1p ordinary		SWAP		Decreasing Short		488	58.0920  GBP
1p ordinary		SWAP		Increasing Long		115	58.1360  GBP
1p ordinary		SWAP		Increasing Long		46,398	58.1500  GBP
1p ordinary		SWAP		Decreasing Short		1,190	58.1347  GBP
1p ordinary		SWAP		Increasing Long		152	58.1441  GBP
1p ordinary		SWAP		Increasing Short		114	58.0526  GBP
1p ordinary		SWAP		Decreasing Long		164	58.0750  GBP
1p ordinary		SWAP		Increasing Short		9,116	57.8595  GBP
1p ordinary		SWAP		Increasing Long		156	58.0706  GBP
1p ordinary		SWAP		Increasing Short		556	58.1058  GBP
1p ordinary		SWAP		Increasing Long		30,250	57.9447  GBP
1p ordinary		SWAP		Increasing Short		14,131	58.0043  GBP
1p ordinary		SWAP		Increasing Long		13	58.0691  GBP
1p ordinary		SWAP		Decreasing Short		3,754	58.0393  GBP
1p ordinary		SWAP		Decreasing Long		173	57.2500  GBP
1p ordinary		SWAP		Increasing Short		9,795	57.6742  GBP
1p ordinary		SWAP		Increasing Short		17	58.0294  GBP
1p ordinary		SWAP		Increasing Long		67,591	57.9236  GBP
1p ordinary		SWAP		Decreasing Short		5,810	58.1178  GBP
1p ordinary		SWAP		Decreasing Short		19	58.1500  GBP
1p ordinary		SWAP		Increasing Long		18,280	57.6711  GBP
1p ordinary		SWAP		Increasing Short		7,882	57.9824  GBP
1p ordinary		SWAP		Closing Short		8,393	58.0068  GBP
1p ordinary		SWAP		Opening Long		6,477	58.0068  GBP
1p ordinary		SWAP		Decreasing Long		80,000	58.0790  GBP
1p ordinary		SWAP		Increasing Short		3,262	57.6528  GBP
1p ordinary		SWAP		Decreasing Long		199	57.1000  GBP
1p ordinary		SWAP		Decreasing Short		143	57.5970  GBP
1p ordinary		SWAP		Increasing Long		171,473	58.0267  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
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i)   the voting rights of any relevant securities under any option; or
(ii)   the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				19 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END