Form 8.5 EPT/Non RI INTERTEK GROUP PLC Replacement

Companies

Barclays (BARC)
Intertek Group (ITRK)

UK 100

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FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4783Z published at 07:59 on 19/10/2026, changes made to section 2A,3B
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:				14 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:			4,363,205	2.83%	995,643	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			1,011,240	0.66%	4,072,224	2.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,374,445	3.49%	5,067,867	3.29%
(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		143,992		59.1725 GBP	59.0500 GBP
1p ordinary		Sale		212,622		59.1500 GBP	59.0500 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		22	59.1008 GBP
1p ordinary		SWAP		Increasing Short		368	59.1500 GBP
1p ordinary		SWAP		Decreasing Short		294	59.1470 GBP
1p ordinary		SWAP		Increasing Short		911	59.1000 GBP
1p ordinary		CFD		Decreasing Long		144	59.0535 GBP
1p ordinary		SWAP		Decreasing Short		11,968	59.0702 GBP
1p ordinary		SWAP		Decreasing Short		1,707	59.0913 GBP
1p ordinary		SWAP		Decreasing Long		38	59.1492 GBP
1p ordinary		SWAP		Decreasing Long		1,258	59.1179 GBP
1p ordinary		SWAP		Decreasing Long		445	59.1362 GBP
1p ordinary		SWAP		Increasing Short		11,201	59.1500 GBP
1p ordinary		SWAP		Decreasing Long		147	59.0920 GBP
1p ordinary		SWAP		Increasing Short		2,761	59.1180 GBP
1p ordinary		SWAP		Closing Long		2,487	59.1500 GBP
1p ordinary		SWAP		Opening Short		525	59.1500 GBP
1p ordinary		SWAP		Increasing Short		241	59.1493 GBP
1p ordinary		SWAP		Decreasing Short		40	59.1500 GBP
1p ordinary		SWAP		Decreasing Short		46,805	59.1000 GBP
1p ordinary		SWAP		Decreasing Short		34,241	59.1000 GBP
1p ordinary		SWAP		Decreasing Short		7,358	59.1000 GBP
1p ordinary		SWAP		Increasing Short		1,899	59.0565 GBP
1p ordinary		SWAP		Increasing Short		1,227	59.1000 GBP
1p ordinary		SWAP		Increasing Short		6,962	59.0981 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:				29 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213