Form 8.5 EPT/Non RI INTERTEK GROUP PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 11 Nov 2026 an open position in Intertek Group plc in relation to the Isotope Bidco Limited (EQT-backed) offer: following dealings it holds 5,783,433 shares (3.76% of 1p ordinary) as interests and 5,462,851 shares (3.55%) as short positions, including 842,824 cash-settled derivative interests (0.55%) and 4,637,197 cash-settled derivative shorts (3.01%); on 11 Nov it purchased 323,896 shares at GBP59.3000–59.3821 and sold 130,680 shares at GBP59.3000–59.4000, with multiple swaps/CFDs executed around GBP59.35; no indemnity or option arrangements were disclosed.

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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:				11 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:			4,940,609	3.21%	825,654	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			842,824	0.55%	4,637,197	3.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,783,433	3.76%	5,462,851	3.55%
(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		323,896		59.3821 GBP	59.3000 GBP
1p ordinary		Sale		130,680		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		Closing Short		16,239	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		2	59.3250 GBP
1p ordinary		SWAP		Increasing Short		915	59.3529 GBP
1p ordinary		SWAP		Decreasing Short		3,175	59.3470 GBP
1p ordinary		SWAP		Increasing Short		210,334	59.3500 GBP
1p ordinary		CFD		Decreasing Long		17,062	59.3535 GBP
1p ordinary		CFD		Opening Long		29,835	59.3500 GBP
1p ordinary		SWAP		Increasing Short		3,233	59.3473 GBP
1p ordinary		SWAP		Increasing Short		23	59.3822 GBP
1p ordinary		SWAP		Decreasing Short		113	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		915	59.3500 GBP
1p ordinary		SWAP		Increasing Short		951	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		232	59.3497 GBP
1p ordinary		CFD		Increasing Long		2,708	59.3500 GBP
1p ordinary		SWAP		Increasing Short		21	59.3500 GBP
1p ordinary		SWAP		Increasing Short		2,224	59.3500 GBP
1p ordinary		SWAP		Increasing Short		59	59.3500 GBP
1p ordinary		CFD		Increasing Long		69,396	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		40	59.4000 GBP
1p ordinary		SWAP		Increasing Short		6,116	59.3515 GBP
1p ordinary		SWAP		Increasing Short		5,148	59.3511 GBP
1p ordinary		SWAP		Increasing Short		12,618	59.3500 GBP
1p ordinary		SWAP		Increasing Short		253	59.3782 GBP
1p ordinary		SWAP		Increasing Short		191	59.3603 GBP
1p ordinary		SWAP		Decreasing Short		159	59.3311 GBP
1p ordinary		SWAP		Increasing Short		1,054	59.3750 GBP
1p ordinary		SWAP		Increasing Short		3,155	59.3500 GBP
1p ordinary		SWAP		Increasing Short		13,523	59.3617 GBP
1p ordinary		SWAP		Decreasing Short		122	59.3305 GBP
1p ordinary		SWAP		Increasing Short		10,511	59.3500 GBP
1p ordinary		SWAP		Increasing Short		628	59.3452 GBP
1p ordinary		SWAP		Increasing Short		244	59.3750 GBP
1p ordinary		SWAP		Increasing Short		29,996	59.3538 GBP
1p ordinary		SWAP		Decreasing Short		47	59.3500 GBP
1p ordinary		SWAP		Decreasing Short		2,017	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:				12 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI INTERTEK GROUP PLC

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Companies

UK 100

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