Form 8.5 (EPT/RI)-Intertek Group plc Amend

JPMorgan Securities Plc

01 June 2026

 

AMENDMENT

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Intertek Group plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Corporate broker to Intertek Group plc
(d) Date dealing undertaken:	28 May 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase	402,088	54.2000 GBP	53.6750 GBP
	Sale	161,583	54.2000 GBP	53.6500 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	Equity Swap	Decrease Long	1	53.7554 GBP
			4,035	53.8008 GBP
			817	53.8105 GBP
			1,526	53.8209 GBP
			20	53.8292 GBP
			359	53.8434 GBP
			251	53.8498 GBP
			296	53.8544 GBP
			42	53.8666 GBP
			465	53.8667 GBP
			148,939	53.8748 GBP
			43,518	53.8946 GBP
			2,659	53.9005 GBP
			53	53.9008 GBP
			479	53.9466 GBP
			132	53.9482 GBP
			248	53.9541 GBP
			21,598	53.9608 GBP
			43	53.9613 GBP
			3	54.0068 GBP
		Decrease Short	4,064	53.7940 GBP
			1,173	53.7962 GBP
			358	53.7989 GBP
			383	53.8068 GBP
			9,860	53.8410 GBP
			399	53.8874 GBP
		Increase Long	1,349	53.7481 GBP
			75	53.7785 GBP
			1,925	53.7803 GBP
			3,538	53.7937 GBP
			171	53.7976 GBP
			13	53.7977 GBP
			1,267	53.7992 GBP
			1,250	53.7993 GBP
			1,047	53.8000 GBP
			45	53.8073 GBP
			2,108	53.8359 GBP
			13	53.8446 GBP
			35	53.8474 GBP
			452	53.8539 GBP
			2,069	53.8609 GBP
			68	53.8940 GBP
			58	53.8947 GBP
			14	53.9196 GBP
			946	53.9216 GBP
			11	53.9242 GBP
		Increase Short	266	53.7534 GBP
			922	53.7537 GBP
			13,749	53.8000 GBP
			10,812	53.8032 GBP
			450	53.8054 GBP
			10,679	53.8621 GBP
			5	53.8708 GBP
			11,235	53.9577 GBP
		Opening a long position	8,363	53.6973 GBP
			13,407	53.8277 GBP
			958	53.8937 GBP
			310	54.0110 GBP
		Opening a short position	89	53.7177 GBP
			21,973	53.8000 GBP
			229	53.8444 GBP
			836	54.0499 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	01 June 2026
Contact name:	Hetvi Shah
Telephone number:	44 2034 936359

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END