Form 8.5 (EPT/RI)- INTERTEK GROUP PLC

GoldmanSachs International

13 May 2026

 

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:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	INTERTEK GROUP PLC
(d) Date dealing undertaken:	12 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 the 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	Purchases	519,820	54.2000 GBP	51.3875 GBP
1p ordinary	Sales	467,003	54.2000 GBP	48.9976 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	CFD	Opening a long position	937	48.9976 GBP
1p ordinary	CFD	Increasing a long position	168	51.4996 GBP
1p ordinary	CFD	Opening a short position	601	51.5000 GBP
1p ordinary	CFD	Closing a short position	601	51.5000 GBP
1p ordinary	CFD	Reducing a short position	470	51.7729 GBP
1p ordinary	CFD	Reducing a short position	380	51.8845 GBP
1p ordinary	CFD	Reducing a short position	436	51.9538 GBP
1p ordinary	CFD	Reducing a short position	47	52.0196 GBP
1p ordinary	CFD	Increasing a short position	68,250	52.1057 GBP
1p ordinary	CFD	Increasing a short position	6,750	52.1057 GBP
1p ordinary	CFD	Reducing a short position	8,808	52.1170 GBP
1p ordinary	CFD	Reducing a short position	160	52.1178 GBP
1p ordinary	CFD	Reducing a short position	5,014	52.1548 GBP
1p ordinary	CFD	Reducing a short position	471	52.1932 GBP
1p ordinary	CFD	Increasing a short position	2,665	52.2365 GBP
1p ordinary	CFD	Increasing a short position	582	52.2365 GBP
1p ordinary	CFD	Reducing a short position	5,358	52.2404 GBP
1p ordinary	CFD	Reducing a short position	19	52.2448 GBP
1p ordinary	CFD	Opening a short position	15,000	52.2596 GBP
1p ordinary	CFD	Increasing a short position	1,332	52.2599 GBP
1p ordinary	CFD	Increasing a short position	292	52.2599 GBP
1p ordinary	CFD	Reducing a short position	2,414	52.2644 GBP
1p ordinary	CFD	Opening a long position	625	52.3238 GBP
1p ordinary	CFD	Reducing a short position	470	52.3685 GBP
1p ordinary	CFD	Reducing a short position	470	52.3720 GBP
1p ordinary	CFD	Reducing a long position	249	52.3762 GBP
1p ordinary	CFD	Reducing a long position	40	52.3762 GBP
1p ordinary	CFD	Reducing a long position	100	52.3762 GBP
1p ordinary	CFD	Reducing a short position	471	52.3948 GBP
1p ordinary	CFD	Increasing a short position	20,000	52.4642 GBP
1p ordinary	CFD	Reducing a short position	895	52.4753 GBP
1p ordinary	CFD	Opening a short position	2,500	52.5306 GBP
1p ordinary	CFD	Reducing a short position	470	52.5482 GBP
1p ordinary	CFD	Increasing a short position	20,000	52.6034 GBP
1p ordinary	CFD	Closing a long position	5,000	52.6442 GBP
1p ordinary	CFD	Opening a short position	10,000	52.6585 GBP
1p ordinary	CFD	Closing a short position	5,279	52.7092 GBP
1p ordinary	CFD	Reducing a short position	6,000	52.7156 GBP
1p ordinary	CFD	Increasing a short position	2,084	52.7315 GBP
1p ordinary	CFD	Increasing a short position	64	52.8917 GBP
1p ordinary	CFD	Reducing a short position	88	52.9094 GBP
1p ordinary	CFD	Closing a short position	4,382	52.9892 GBP
1p ordinary	CFD	Reducing a short position	563	52.9894 GBP
1p ordinary	CFD	Reducing a short position	10,000	52.9894 GBP
1p ordinary	CFD	Reducing a short position	6,000	52.9894 GBP
1p ordinary	CFD	Reducing a short position	44	52.9894 GBP
1p ordinary	CFD	Reducing a short position	591	52.9894 GBP
1p ordinary	CFD	Reducing a short position	43	52.9894 GBP
1p ordinary	CFD	Reducing a short position	3,988	52.9894 GBP
1p ordinary	CFD	Reducing a short position	82	52.9921 GBP
1p ordinary	CFD	Increasing a long position	91	52.9923 GBP
1p ordinary	CFD	Reducing a short position	3,251	53.0102 GBP
1p ordinary	CFD	Reducing a short position	29	53.0102 GBP
1p ordinary	CFD	Reducing a short position	940	53.0102 GBP
1p ordinary	CFD	Reducing a short position	131	53.0102 GBP
1p ordinary	CFD	Closing a short position	8,861	53.0170 GBP
1p ordinary	CFD	Reducing a short position	6,000	53.0341 GBP
1p ordinary	CFD	Reducing a short position	15,432	53.0404 GBP
1p ordinary	CFD	Reducing a short position	15,000	53.0469 GBP
1p ordinary	CFD	Reducing a long position	315	53.0497 GBP
1p ordinary	CFD	Reducing a short position	544	53.0667 GBP
1p ordinary	CFD	Reducing a short position	369	53.0802 GBP
1p ordinary	CFD	Reducing a short position	107	53.0802 GBP
1p ordinary	CFD	Reducing a short position	15	53.0802 GBP
1p ordinary	CFD	Increasing a short position	2,215	53.1015 GBP
1p ordinary	CFD	Increasing a short position	60	53.1106 GBP
1p ordinary	CFD	Increasing a short position	1,003	53.1106 GBP
1p ordinary	CFD	Opening a long position	5,000	53.1191 GBP
1p ordinary	CFD	Reducing a short position	4,740	53.1451 GBP
1p ordinary	CFD	Opening a short position	1,500	53.1529 GBP
1p ordinary	CFD	Reducing a short position	645	53.1536 GBP
1p ordinary	CFD	Reducing a short position	15,012	53.1783 GBP
1p ordinary	CFD	Opening a short position	103	53.1910 GBP
1p ordinary	CFD	Opening a short position	58	53.1910 GBP
1p ordinary	CFD	Opening a short position	38	53.1910 GBP
1p ordinary	CFD	Reducing a short position	20,000	53.1926 GBP
1p ordinary	CFD	Increasing a short position	69,921	53.1927 GBP
1p ordinary	CFD	Reducing a short position	10,000	53.1931 GBP
1p ordinary	CFD	Closing a short position	9,171	53.1941 GBP
1p ordinary	CFD	Reducing a short position	422	53.2124 GBP
1p ordinary	CFD	Reducing a short position	12	53.2188 GBP
1p ordinary	CFD	Opening a short position	2,804	53.2292 GBP
1p ordinary	CFD	Increasing a short position	7,516	53.2292 GBP
1p ordinary	CFD	Opening a short position	4,192	53.2292 GBP
1p ordinary	CFD	Closing a short position	363	53.2523 GBP
1p ordinary	CFD	Opening a long position	31	53.2523 GBP
1p ordinary	CFD	Reducing a short position	50,000	53.3401 GBP
1p ordinary	CFD	Increasing a short position	5,807	53.3873 GBP
1p ordinary	CFD	Opening a short position	2,163	53.3873 GBP
1p ordinary	CFD	Opening a short position	3,244	53.3873 GBP
1p ordinary	CFD	Increasing a short position	784	53.4607 GBP
1p ordinary	CFD	Opening a short position	438	53.4607 GBP
1p ordinary	CFD	Opening a short position	292	53.4607 GBP
1p ordinary	CFD	Increasing a short position	3,921	53.5875 GBP
1p ordinary	CFD	Opening a short position	2,190	53.5875 GBP
1p ordinary	CFD	Opening a short position	1,460	53.5875 GBP
1p ordinary	CFD	Reducing a short position	247	53.8186 GBP
1p ordinary	CFD	Opening a short position	2,921	54.0173 GBP
1p ordinary	CFD	Increasing a short position	7,841	54.0173 GBP
1p ordinary	CFD	Opening a short position	4,381	54.0173 GBP
1p ordinary	CFD	Reducing a short position	5,000	54.0621 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
1p ordinary	Call Option / (1.00 : 1,000.00)	Purchasing	200 (200,000)	58.0000 GBP	AMERICAN	19/06/2026	0.8700 GBP
1p ordinary	Call Option / (1.00 : 1,000.00)	Selling	100 (100,000)	52.0000 GBP	AMERICAN	19/06/2026	3.5600 GBP
1p ordinary	Put Option / (1.00 : 1,000.00)	Purchasing	100 (100,000)	41.0000 GBP	AMERICAN	19/06/2026	0.0700 GBP

(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:	13 May 2026
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	[phone] / [phone]

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 disclosure requirements on [phone].

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

 

END