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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
11 May 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,714,350 |
1.11% |
2,086,560 |
1.36% |
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(2) |
Cash-settled derivatives: |
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1,415,662 |
0.92% |
1,165,310 |
0.78% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,130,012 |
2.03% |
3,251,870 |
2.14% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
1p ordinary |
Purchase |
200,432 |
49.8000 GBP |
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|
1p ordinary |
Purchase |
94,748 |
49.7517 GBP |
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|
1p ordinary |
Purchase |
49,953 |
49.7466 GBP |
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|
1p ordinary |
Purchase |
25,682 |
49.3654 GBP |
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|
1p ordinary |
Purchase |
17,571 |
49.8003 GBP |
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|
1p ordinary |
Purchase |
11,823 |
49.3459 GBP |
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1p ordinary |
Purchase |
10,117 |
49.1454 GBP |
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|
1p ordinary |
Purchase |
8,615 |
49.6226 GBP |
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1p ordinary |
Purchase |
8,519 |
49.9146 GBP |
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1p ordinary |
Purchase |
8,427 |
49.2566 GBP |
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|
1p ordinary |
Purchase |
7,926 |
49.7674 GBP |
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|
1p ordinary |
Purchase |
6,102 |
49.5378 GBP |
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|
1p ordinary |
Purchase |
4,912 |
49.8074 GBP |
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|
1p ordinary |
Purchase |
4,434 |
49.3601 GBP |
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1p ordinary |
Purchase |
3,845 |
49.8446 GBP |
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|
1p ordinary |
Purchase |
3,810 |
49.4481 GBP |
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|
1p ordinary |
Purchase |
3,604 |
49.8329 GBP |
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1p ordinary |
Purchase |
3,602 |
49.7257 GBP |
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|
1p ordinary |
Purchase |
3,189 |
49.5513 GBP |
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1p ordinary |
Purchase |
2,954 |
49.8021 GBP |
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1p ordinary |
Purchase |
2,500 |
49.8400 GBP |
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1p ordinary |
Purchase |
2,460 |
49.6507 GBP |
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1p ordinary |
Purchase |
2,435 |
49.7123 GBP |
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1p ordinary |
Purchase |
2,208 |
49.6220 GBP |
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1p ordinary |
Purchase |
1,527 |
49.7325 GBP |
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1p ordinary |
Purchase |
1,489 |
49.7900 GBP |
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1p ordinary |
Purchase |
1,454 |
49.3038 GBP |
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|
1p ordinary |
Purchase |
1,408 |
49.2673 GBP |
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|
1p ordinary |
Purchase |
1,125 |
48.5460 GBP |
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|
1p ordinary |
Purchase |
1,125 |
49.0470 GBP |
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1p ordinary |
Purchase |
1,125 |
48.4940 GBP |
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1p ordinary |
Purchase |
1,124 |
48.8470 GBP |
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1p ordinary |
Purchase |
1,055 |
49.3200 GBP |
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1p ordinary |
Purchase |
839 |
49.5421 GBP |
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1p ordinary |
Purchase |
794 |
49.6784 GBP |
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1p ordinary |
Purchase |
708 |
49.5909 GBP |
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1p ordinary |
Purchase |
694 |
49.8036 GBP |
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1p ordinary |
Purchase |
634 |
49.1670 GBP |
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1p ordinary |
Purchase |
550 |
49.6420 GBP |
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1p ordinary |
Purchase |
368 |
49.3443 GBP |
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ADR |
Purchase |
350 |
68.3685 USD |
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1p ordinary |
Purchase |
305 |
50.0112 GBP |
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|
1p ordinary |
Purchase |
271 |
49.7254 GBP |
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|
1p ordinary |
Purchase |
259 |
49.8507 GBP |
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|
1p ordinary |
Purchase |
238 |
49.8801 GBP |
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|
1p ordinary |
Purchase |
192 |
49.0218 GBP |
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|
1p ordinary |
Purchase |
191 |
49.6324 GBP |
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|
1p ordinary |
Purchase |
185 |
49.1200 GBP |
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|
1p ordinary |
Purchase |
118 |
49.8425 GBP |
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ADR |
Purchase |
100 |
68.5000 USD |
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1p ordinary |
Purchase |
84 |
49.7333 GBP |
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|
1p ordinary |
Purchase |
66 |
49.8100 GBP |
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|
1p ordinary |
Purchase |
64 |
50.0150 GBP |
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|
1p ordinary |
Purchase |
54 |
49.0600 GBP |
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|
1p ordinary |
Purchase |
25 |
49.9900 GBP |
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|
1p ordinary |
Purchase |
23 |
50.0200 GBP |
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|
ADR |
Purchase |
20 |
68.5700 USD |
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|
1p ordinary |
Purchase |
11 |
50.1250 GBP |
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1p ordinary |
Purchase |
5 |
50.1500 GBP |
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1p ordinary |
Sale |
141,851 |
49.8000 GBP |
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1p ordinary |
Sale |
21,700 |
49.8277 GBP |
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1p ordinary |
Sale |
11,939 |
49.7993 GBP |
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|
1p ordinary |
Sale |
10,667 |
49.7953 GBP |
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|
1p ordinary |
Sale |
10,633 |
49.8600 GBP |
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|
1p ordinary |
Sale |
10,000 |
49.7751 GBP |
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|
1p ordinary |
Sale |
8,145 |
49.5415 GBP |
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|
1p ordinary |
Sale |
7,856 |
49.8029 GBP |
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|
1p ordinary |
Sale |
7,586 |
49.8557 GBP |
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|
1p ordinary |
Sale |
6,800 |
49.9250 GBP |
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|
1p ordinary |
Sale |
6,755 |
49.5299 GBP |
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|
1p ordinary |
Sale |
6,409 |
48.6399 GBP |
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|
1p ordinary |
Sale |
5,000 |
49.8901 GBP |
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|
1p ordinary |
Sale |
4,525 |
49.8993 GBP |
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|
1p ordinary |
Sale |
3,375 |
46.9530 GBP |
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|
1p ordinary |
Sale |
3,004 |
49.5832 GBP |
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|
1p ordinary |
Sale |
2,911 |
49.6805 GBP |
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|
1p ordinary |
Sale |
2,812 |
46.7410 GBP |
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|
1p ordinary |
Sale |
2,640 |
49.2763 GBP |
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|
1p ordinary |
Sale |
2,561 |
49.3400 GBP |
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|
1p ordinary |
Sale |
2,223 |
49.5855 GBP |
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|
1p ordinary |
Sale |
2,000 |
49.9900 GBP |
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|
1p ordinary |
Sale |
1,848 |
49.2254 GBP |
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|
1p ordinary |
Sale |
1,753 |
49.7282 GBP |
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|
1p ordinary |
Sale |
1,173 |
49.8528 GBP |
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|
1p ordinary |
Sale |
1,162 |
49.7891 GBP |
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|
1p ordinary |
Sale |
1,125 |
48.9080 GBP |
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|
1p ordinary |
Sale |
943 |
49.8239 GBP |
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|
1p ordinary |
Sale |
920 |
49.7987 GBP |
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|
1p ordinary |
Sale |
804 |
49.3588 GBP |
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|
1p ordinary |
Sale |
616 |
49.0292 GBP |
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|
1p ordinary |
Sale |
571 |
49.4793 GBP |
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|
1p ordinary |
Sale |
566 |
49.8046 GBP |
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|
1p ordinary |
Sale |
563 |
48.7800 GBP |
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|
1p ordinary |
Sale |
448 |
49.3396 GBP |
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|
1p ordinary |
Sale |
362 |
49.8139 GBP |
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|
ADR |
Sale |
350 |
68.3685 USD |
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|
1p ordinary |
Sale |
283 |
49.5416 GBP |
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|
1p ordinary |
Sale |
281 |
49.9400 GBP |
||||
|
1p ordinary |
Sale |
269 |
49.4466 GBP |
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|
1p ordinary |
Sale |
265 |
49.8202 GBP |
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|
1p ordinary |
Sale |
235 |
49.1967 GBP |
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|
1p ordinary |
Sale |
229 |
50.0000 GBP |
||||
|
1p ordinary |
Sale |
200 |
49.1775 GBP |
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|
1p ordinary |
Sale |
185 |
49.1200 GBP |
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|
1p ordinary |
Sale |
152 |
49.5192 GBP |
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|
1p ordinary |
Sale |
149 |
49.3365 GBP |
||||
|
1p ordinary |
Sale |
138 |
49.5497 GBP |
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|
1p ordinary |
Sale |
136 |
49.7216 GBP |
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|
1p ordinary |
Sale |
135 |
49.8193 GBP |
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|
1p ordinary |
Sale |
118 |
49.8440 GBP |
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|
1p ordinary |
Sale |
110 |
49.9116 GBP |
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|
1p ordinary |
Sale |
102 |
49.2995 GBP |
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|
ADR |
Sale |
100 |
68.5000 USD |
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|
1p ordinary |
Sale |
86 |
49.3548 GBP |
||||
|
1p ordinary |
Sale |
76 |
49.7323 GBP |
||||
|
1p ordinary |
Sale |
66 |
49.8100 GBP |
||||
|
1p ordinary |
Sale |
65 |
49.8572 GBP |
||||
|
1p ordinary |
Sale |
31 |
49.3435 GBP |
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|
ADR |
Sale |
20 |
68.5700 USD |
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|
1p ordinary |
Sale |
15 |
50.0286 GBP |
||||
|
1p ordinary |
Sale |
6 |
48.9924 GBP |
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|
1p ordinary |
Sale |
1 |
49.3063 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
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1p ordinary |
SWAP |
Increasing Long |
2,812 |
46.7410 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
3,375 |
46.9531 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
6,409 |
48.6399 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
563 |
48.7802 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
48.9089 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
616 |
49.0292 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
200 |
49.1775 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
235 |
49.1967 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
102 |
49.2995 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26 |
49.3161 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
448 |
49.3396 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,561 |
49.3400 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
31 |
49.3434 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
86 |
49.3548 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
269 |
49.4466 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,755 |
49.5299 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
138 |
49.5497 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,223 |
49.5855 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
131 |
49.6089 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,539 |
49.6703 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,911 |
49.6805 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
161 |
49.7727 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,000 |
49.7751 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,162 |
49.7891 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,113 |
49.7900 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,667 |
49.7953 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
49.7960 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
27,542 |
49.8000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
566 |
49.8046 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
21,700 |
49.8277 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
49.8901 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,800 |
49.9250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
229 |
50.0000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
48.4942 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
48.5468 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
48.6592 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
48.8470 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
49.0477 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,117 |
49.1454 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
8,427 |
49.2566 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,408 |
49.2673 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,454 |
49.3038 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,682 |
49.3654 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,763 |
49.3966 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,467 |
49.6170 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,966 |
49.6215 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,208 |
49.6219 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
191 |
49.6324 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
794 |
49.6784 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,214 |
49.7065 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,435 |
49.7122 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
24,171 |
49.7854 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,433 |
49.7975 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
167,106 |
49.8000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17,571 |
49.8003 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,954 |
49.8021 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,912 |
49.8074 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,604 |
49.8330 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,845 |
49.8446 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
259 |
49.8506 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
92 |
49.8704 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
194 |
49.2081 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
2,023 |
49.7965 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
386 |
49.8175 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
110 |
49.9962 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
40 |
50.1465 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 |
|
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|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
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|
(ii) |
Exercise |
|
|
|
|
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
12 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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