Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on behalf of Isotope Bidco Limited that as at 04 Nov 2026 it holds aggregate interests of 5,922,248 Intertek 1p ordinary shares (3.85% of the company) and aggregate short positions of 5,594,979 shares (3.63%). Cash-settled derivatives represent 836,892 shares (0.54%) of long exposure and 4,776,593 shares (3.10%) of short exposure; stock-settled derivatives are 0. On 04 Nov 2026 the firm purchased 109,119 shares at £59.20–£59.40 and sold 31,453 shares at £59.20–£59.375.

Disclaimer*

Companies

Barclays (BARC)
Intertek Group (ITRK)

UK 100

Latest directors dealings

6 hours ago Oxford Nanopore Technologies
6 hours ago AVI Global Trust
7 hours ago LSL Property Services
7 hours ago Bluebird Merchant Ventures (DI)
7 hours ago Power Probe PLC

All directors dealings today

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:				04 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:			5,085,356	3.30%	818,386	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			836,892	0.54%	4,776,593	3.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,922,248	3.85%	5,594,979	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		109,119		59.4000 GBP	59.2000 GBP
1p ordinary		Sale		31,453		59.3750 GBP	59.2000 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		1,737	59.3541 GBP
1p ordinary		SWAP		Decreasing Short		5	59.3452 GBP
1p ordinary		SWAP		Decreasing Short		4	59.3452 GBP
1p ordinary		SWAP		Decreasing Short		208	59.3494 GBP
1p ordinary		SWAP		Decreasing Short		17	59.3741 GBP
1p ordinary		SWAP		Decreasing Short		103	59.4000 GBP
1p ordinary		SWAP		Decreasing Short		1,733	59.3470 GBP
1p ordinary		SWAP		Decreasing Short		3,555	59.3470 GBP
1p ordinary		SWAP		Increasing Short		28	59.3464 GBP
1p ordinary		CFD		Decreasing Long		536	59.3553 GBP
1p ordinary		CFD		Opening Long		412	59.3570 GBP
1p ordinary		SWAP		Decreasing Short		2,713	59.3376 GBP
1p ordinary		SWAP		Decreasing Long		270	59.3541 GBP
1p ordinary		SWAP		Decreasing Long		2,334	59.3535 GBP
1p ordinary		SWAP		Decreasing Long		21,963	59.3541 GBP
1p ordinary		SWAP		Increasing Short		386	59.3500 GBP
1p ordinary		SWAP		Increasing Short		712	59.3919 GBP
1p ordinary		SWAP		Increasing Short		1,733	59.3500 GBP
1p ordinary		SWAP		Increasing Short		303	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		158	59.3500 GBP
1p ordinary		SWAP		Increasing Long		16	59.3738 GBP
1p ordinary		SWAP		Increasing Short		11	59.4000 GBP
1p ordinary		SWAP		Increasing Short		645	59.3500 GBP
1p ordinary		SWAP		Increasing Short		1,667	59.3671 GBP
1p ordinary		SWAP		Decreasing Long		225	59.3511 GBP
1p ordinary		SWAP		Increasing Short		10	59.3500 GBP
1p ordinary		SWAP		Increasing Short		2,607	59.3500 GBP
1p ordinary		SWAP		Increasing Short		25,726	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		16	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		13,607	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		71	59.3580 GBP
1p ordinary		SWAP		Increasing Short		657	59.3750 GBP
1p ordinary		SWAP		Decreasing Short		525	59.3500 GBP
1p ordinary		SWAP		Increasing Short		505	59.4000 GBP
1p ordinary		SWAP		Increasing Short		7,717	59.3499 GBP
1p ordinary		SWAP		Increasing Short		260	59.3598 GBP
1p ordinary		SWAP		Increasing Short		28,288	59.3500 GBP
1p ordinary		SWAP		Increasing Short		1,234	59.3346 GBP
1p ordinary		SWAP		Increasing Short		2,362	59.3681 GBP
1p ordinary		SWAP		Decreasing Short		411	59.3577 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:				05 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