Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Companies

Barclays (BARC)
Intertek Group (ITRK)

UK 100

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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:				13 Oct 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:			4,439,096	2.88%	1,002,904	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			994,855	0.65%	4,127,616	2.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,433,951	3.53%	5,130,520	3.33%
(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		101,311		59.0512 GBP	58.9250 GBP
1p ordinary		Sale		155,262		59.0618 GBP	58.9500 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		Decreasing Long		28	59.0285 GBP
1p ordinary		SWAP		Increasing Short		201	59.0500 GBP
1p ordinary		SWAP		Closing Long		3,780	59.0487 GBP
1p ordinary		SWAP		Opening Short		5,151	59.0487 GBP
1p ordinary		SWAP		Increasing Short		103	59.0495 GBP
1p ordinary		CFD		Closing Long		98	58.9802 GBP
1p ordinary		CFD		Opening Short		2,835	58.9802 GBP
1p ordinary		SWAP		Decreasing Short		40,000	58.9882 GBP
1p ordinary		SWAP		Increasing Long		82	58.9987 GBP
1p ordinary		SWAP		Decreasing Long		1,160	59.0328 GBP
1p ordinary		SWAP		Decreasing Long		2,774	59.0328 GBP
1p ordinary		SWAP		Decreasing Long		89	59.0328 GBP
1p ordinary		SWAP		Decreasing Long		243	59.0507 GBP
1p ordinary		SWAP		Decreasing Short		739	58.9570 GBP
1p ordinary		SWAP		Increasing Short		12,040	59.0500 GBP
1p ordinary		SWAP		Decreasing Short		20,000	58.9882 GBP
1p ordinary		SWAP		Decreasing Long		1,088	59.0301 GBP
1p ordinary		SWAP		Increasing Short		917	59.0031 GBP
1p ordinary		SWAP		Decreasing Short		18,531	59.0000 GBP
1p ordinary		SWAP		Decreasing Short		23,023	58.9882 GBP
1p ordinary		SWAP		Increasing Long		15	58.9712 GBP
1p ordinary		SWAP		Decreasing Short		1,715	59.0443 GBP
1p ordinary		SWAP		Decreasing Short		10,496	59.0000 GBP
1p ordinary		SWAP		Decreasing Short		278	59.0284 GBP
1p ordinary		SWAP		Increasing Short		1,225	59.0494 GBP
1p ordinary		SWAP		Increasing Short		294	58.9500 GBP
1p ordinary		SWAP		Increasing Short		8	59.0250 GBP
1p ordinary		SWAP		Increasing Short		25,000	58.9294 GBP
1p ordinary		SWAP		Increasing Short		6	59.0500 GBP
1p ordinary		SWAP		Increasing Short		2,014	59.0500 GBP
1p ordinary		SWAP		Closing Short		4,853	59.0000 GBP
1p ordinary		SWAP		Opening Long		8,689	59.0000 GBP
1p ordinary		SWAP		Increasing Long		2,084	59.0500 GBP
1p ordinary		SWAP		Closing Long		10,773	59.0223 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:				14 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213