Form 8.5 EPT/Non RI INTERTEK GROUP PLC

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Barclays Capital Securities Ltd disclosed on 05 Nov 2026 a public opening position in Intertek Group Plc connected to Isotope Bidco Limited: total interests of 5,913,278 shares (3.84% of 1p ordinary) and total short positions of 5,582,764 shares (3.63%), comprising 5,091,443 owned/controlled shares (3.31%) and cash-settled derivative exposures of 821,835 long (0.53%) and 4,779,418 short (3.10%); recent on-book trades comprised purchases of 114,440 shares and sales of 93,313 at prices between £59.35 and £59.6541; no indemnity or voting‑rights arrangements were disclosed.

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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:				05 Nov 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:			5,091,443	3.31%	803,346	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			821,835	0.53%	4,779,418	3.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,913,278	3.84%	5,582,764	3.63%
(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		114,440		59.6541 GBP	59.3500 GBP
1p ordinary		Sale		93,313		59.6500 GBP	59.3500 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		16,600	59.6541 GBP
1p ordinary		SWAP		Decreasing Short		49	59.3494 GBP
1p ordinary		SWAP		Decreasing Short		2	59.3616 GBP
1p ordinary		SWAP		Decreasing Short		197	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		1,749	59.6470 GBP
1p ordinary		SWAP		Decreasing Short		4,729	59.6470 GBP
1p ordinary		SWAP		Increasing Short		91	59.5593 GBP
1p ordinary		CFD		Decreasing Long		406	59.3553 GBP
1p ordinary		CFD		Increasing Long		161	59.3750 GBP
1p ordinary		SWAP		Increasing Short		2,263	59.5244 GBP
1p ordinary		SWAP		Decreasing Short		16	59.6375 USD
1p ordinary		SWAP		Decreasing Long		111	59.4011 GBP
1p ordinary		SWAP		Decreasing Long		2,261	59.5696 GBP
1p ordinary		SWAP		Decreasing Short		183	59.3741 GBP
1p ordinary		SWAP		Increasing Short		30	59.5666 GBP
1p ordinary		SWAP		Increasing Short		1,749	59.6500 GBP
1p ordinary		SWAP		Increasing Short		4,729	59.6500 GBP
1p ordinary		SWAP		Decreasing Short		417	59.6500 GBP
1p ordinary		CFD		Increasing Long		4,284	59.6446 GBP
1p ordinary		SWAP		Decreasing Long		4	59.3761 GBP
1p ordinary		SWAP		Increasing Short		812	59.6500 GBP
1p ordinary		SWAP		Increasing Short		236	59.4000 GBP
1p ordinary		SWAP		Increasing Short		741	59.4000 GBP
1p ordinary		SWAP		Decreasing Long		120	59.6199 GBP
1p ordinary		SWAP		Decreasing Short		182	59.6500 GBP
1p ordinary		SWAP		Increasing Short		1,149	59.6500 GBP
1p ordinary		SWAP		Decreasing Short		495	59.5481 GBP
1p ordinary		SWAP		Increasing Short		27,618	59.4000 GBP
1p ordinary		SWAP		Decreasing Short		401	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		37,891	59.4000 GBP
1p ordinary		SWAP		Increasing Short		13	59.4000 GBP
1p ordinary		SWAP		Increasing Short		8,709	59.4000 GBP
1p ordinary		SWAP		Increasing Short		3,624	59.6500 GBP
1p ordinary		SWAP		Decreasing Short		8,579	59.4000 GBP
1p ordinary		SWAP		Decreasing Short		6,374	59.5082 GBP
1p ordinary		SWAP		Increasing Short		12,325	59.3988 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:				06 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI INTERTEK GROUP PLC

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UK 100

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