Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 11 Nov 2026 that it holds 5,420,463 Intertek 1p ordinary shares (3.52% of issued share capital) and short positions totalling 5,099,838 shares (3.31%), yielding a net long exposure of 320,625 shares (0.21%); cash-settled derivatives comprise 757,947 long (0.49%) and 4,359,061 short (2.83%) positions. The exempt principal trader is connected to Isotope Bidco Limited, a newly formed vehicle effectively owned by EQT funds with minority investors including Luxinva and Mubadala. Reported trades on 10 Nov 2026 included purchases of 419,874 and sales of 834,138 shares at £59.30–£59.40 per share.

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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:				10 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:			4,662,516	3.03%	740,777	0.48%
(2)	Cash-settled derivatives:
	and/or controlled:			757,947	0.49%	4,359,061	2.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,420,463	3.52%	5,099,838	3.31%
(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		419,874		59.4000 GBP	59.3000 GBP
1p ordinary		Sale		834,138		59.4000 GBP	59.3000 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		102	59.3491 GBP
1p ordinary		SWAP		Increasing Short		18,608	59.3500 GBP
1p ordinary		SWAP		Increasing Short		284	59.3529 GBP
1p ordinary		SWAP		Decreasing Short		3,785	59.3470 GBP
1p ordinary		SWAP		Decreasing Short		789,289	59.3000 GBP
1p ordinary		CFD		Decreasing Long		14,886	59.3535 GBP
1p ordinary		CFD		Closing Long		70,229	59.3500 GBP
1p ordinary		SWAP		Increasing Short		2,442	59.3432 GBP
1p ordinary		SWAP		Decreasing Short		15	59.3380 USD
1p ordinary		SWAP		Decreasing Short		2,554	59.3500 GBP
1p ordinary		SWAP		Closing Long		3,100	59.3528 GBP
1p ordinary		SWAP		Closing Long		500	59.3528 GBP
1p ordinary		SWAP		Decreasing Long		174	59.3485 USD
1p ordinary		SWAP		Closing Long		508	59.3485 USD
1p ordinary		SWAP		Closing Long		300	59.3485 USD
1p ordinary		SWAP		Closing Long		2,072	59.3395 GBP
1p ordinary		SWAP		Decreasing Long		440	59.3395 GBP
1p ordinary		SWAP		Increasing Short		356	59.3500 GBP
1p ordinary		SWAP		Increasing Short		584	59.3454 GBP
1p ordinary		SWAP		Decreasing Short		284	59.3500 GBP
1p ordinary		SWAP		Increasing Short		292	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		155	59.3496 GBP
1p ordinary		CFD		Increasing Long		1,252	59.3464 GBP
1p ordinary		SWAP		Closing Short		2,199	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		422	59.3000 GBP
1p ordinary		SWAP		Increasing Short		8,246	59.3500 GBP
1p ordinary		SWAP		Increasing Short		19,068	59.3500 GBP
1p ordinary		SWAP		Increasing Short		658	59.3500 GBP
1p ordinary		SWAP		Increasing Short		86	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		113	59.3250 GBP
1p ordinary		SWAP		Increasing Short		208,180	59.3000 GBP
1p ordinary		SWAP		Increasing Short		2,422	59.3500 GBP
1p ordinary		SWAP		Increasing Short		2,435	59.3000 GBP
1p ordinary		SWAP		Decreasing Short		7	59.3071 GBP
1p ordinary		SWAP		Increasing Short		61	59.3250 GBP
1p ordinary		SWAP		Decreasing Short		18	59.3500 GBP
1p ordinary		SWAP		Increasing Short		683	59.3256 GBP
1p ordinary		SWAP		Increasing Short		32	59.3500 GBP
1p ordinary		SWAP		Increasing Short		12,743	59.3500 GBP
1p ordinary		SWAP		Increasing Short		19,433	59.3500 GBP
1p ordinary		SWAP		Increasing Short		311	59.3263 GBP
1p ordinary		SWAP		Decreasing Short		3,214	59.3500 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:				11 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