Form 8.5 EPT/Non RI INTERTEK GROUP PLC

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On 06 Nov 2026 Barclays Capital Securities Ltd disclosed an opening position in Intertek Group PLC related to Isotope Bidco Limited: it holds 5,129,140 ordinary shares (3.33%) and 864,055 cash-settled derivative long interests (0.56%) totaling 5,993,195 interests (3.89%), and holds short positions of 845,565 shares (0.55%) plus 4,826,845 short cash-settled derivatives (3.14%) totaling 5,672,410 shorts (3.69%); market trades include purchases of 338,580 shares at £59.35–£59.4771 and sales of 343,102 shares at £59.35–£59.4525.

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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:				06 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:			5,129,140	3.33%	845,565	0.55%
(2)	Cash-settled derivatives:
	and/or controlled:			864,055	0.56%	4,826,845	3.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,993,195	3.89%	5,672,410	3.69%
(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		338,580		59.4771 GBP	59.3500 GBP
1p ordinary		Sale		343,102		59.4525 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 Short		7	59.4452 GBP
1p ordinary		SWAP		Decreasing Short		80	59.3494 GBP
1p ordinary		SWAP		Decreasing Short		19	59.4116 GBP
1p ordinary		SWAP		Increasing Short		20,738	59.4500 GBP
1p ordinary		SWAP		Decreasing Short		1,656	59.4470 GBP
1p ordinary		SWAP		Decreasing Short		3,254	59.4551 GBP
1p ordinary		SWAP		Increasing Short		62,016	59.3500 GBP
1p ordinary		CFD		Decreasing Long		6,677	59.4206 GBP
1p ordinary		CFD		Increasing Long		439	59.4462 GBP
1p ordinary		CFD		Decreasing Long		9,610	59.4371 GBP
1p ordinary		CFD		Opening Long		41	59.4500 GBP
1p ordinary		SWAP		Increasing Short		753	59.4438 GBP
1p ordinary		SWAP		Decreasing Short		1,494	59.4470 GBP
1p ordinary		SWAP		Decreasing Long		110	59.4770 GBP
1p ordinary		SWAP		Closing Long		1,526	59.4419 GBP
1p ordinary		SWAP		Decreasing Long		810	59.4420 GBP
1p ordinary		SWAP		Increasing Short		607	59.4500 GBP
1p ordinary		SWAP		Increasing Short		93	59.4376 GBP
1p ordinary		SWAP		Increasing Short		1,656	59.4500 GBP
1p ordinary		SWAP		Decreasing Short		3,644	59.4455 GBP
1p ordinary		SWAP		Increasing Short		48,177	59.3500 GBP
1p ordinary		CFD		Increasing Long		70,189	59.4500 GBP
1p ordinary		SWAP		Decreasing Long		47	59.4511 GBP
1p ordinary		SWAP		Decreasing Short		203	59.4490 GBP
1p ordinary		SWAP		Increasing Short		2,656	59.4500 GBP
1p ordinary		SWAP		Increasing Short		62,016	59.3500 GBP
1p ordinary		SWAP		Decreasing Long		7,185	59.4500 GBP
1p ordinary		SWAP		Increasing Short		7	59.4500 GBP
1p ordinary		SWAP		Increasing Short		4,242	59.4500 GBP
1p ordinary		SWAP		Increasing Short		275	59.4140 GBP
1p ordinary		SWAP		Decreasing Long		2,455	59.4500 GBP
1p ordinary		SWAP		Decreasing Short		684	59.3709 GBP
1p ordinary		SWAP		Decreasing Short		548	59.4491 GBP
1p ordinary		SWAP		Closing Long		29	59.4500 GBP
1p ordinary		SWAP		Decreasing Short		77	59.4029 GBP
1p ordinary		SWAP		Increasing Short		5,014	59.4897 GBP
1p ordinary		SWAP		Increasing Short		405	59.4319 GBP
1p ordinary		SWAP		Increasing Short		19,706	59.4500 GBP
1p ordinary		SWAP		Increasing Short		3,410	59.4152 GBP
1p ordinary		SWAP		Decreasing Short		16,361	59.3500 GBP
1p ordinary		SWAP		Increasing Short		6,931	59.4492 GBP
1p ordinary		SWAP		Decreasing Short		689	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		46,665	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		33,423	59.3500 GBP
1p ordinary		SWAP		Increasing Short		1,732	59.4404 GBP
1p ordinary		SWAP		Decreasing Short		6,697	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		8,335	59.4050 GBP
1p ordinary		SWAP		Decreasing Short		82,254	59.3500 GBP
1p ordinary		SWAP		Increasing Short		22,648	59.4637 GBP
1p ordinary		SWAP		Decreasing Short		6,737	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		15,064	59.3500 GBP
1p ordinary		SWAP		Increasing Short		1,432	59.4599 GBP
1p ordinary		SWAP		Increasing Short		10,804	59.4500 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:				09 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X