Holding(s) in Company

Intertek Group PLC

28 September 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031638363

Issuer Name

INTERTEK GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

24-Sep-2026

6. Date on which Issuer notified

28-Sep-2026

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.075717	5.693818	5.769535	8881150
Position of previous notification (if applicable)	0.874648	5.173843	6.048491

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0031638363		116552		0.075717
Sub Total 8.A	116552		0.075717%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	06/01/2027	06/01/2027	Cash	1491675	0.969049
Cash-settled Equity Swap	10/02/2027	10/02/2027	Cash	5994	0.003894
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	1585594	1.030063
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	39730	0.025810
Cash-settled Equity Swap	05/03/2027	05/03/2027	Cash	399379	0.259452
Cash-settled Equity Swap	16/03/2027	16/03/2027	Cash	2080256	1.351414
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	78436	0.050955
Cash-settled Equity Swap	28/04/2027	28/04/2027	Cash	157	0.000102
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	61319	0.039835
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	3329	0.002163
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	138280	0.089832
Cash-settled Equity Swap	26/07/2027	26/07/2027	Cash	8866	0.005760
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	32998	0.021437
Cash-settled Equity Swap	05/08/2027	05/08/2027	Cash	567	0.000368
Cash-settled Equity Swap	17/08/2027	17/08/2027	Cash	32123	0.020868
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	40	0.000026
Cash-settled Equity Swap	14/09/2027	14/09/2027	Cash	1643	0.001067
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	1747	0.001135
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	5256	0.003414
Cash-settled Equity Swap	22/02/2027	22/02/2027	Cash	474466	0.308231
Cash-settled Equity Swap	02/11/2027	02/11/2027	Cash	870	0.000565
Cash-settled Equity Swap	10/03/2027	10/03/2027	Cash	719023	0.467105
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	1425390	0.925988
Cash-settled Equity Swap	26/10/2027	26/10/2027	Cash	16227	0.010542
Cash-settled Equity Swap	27/10/2027	27/10/2027	Cash	161233	0.104743
Sub Total 8.B2				8764598	5.693818%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities PLC		5.693818	5.749460%
JPMorgan Chase & Co.	J.P. Morgan SE
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

28-Sep-2026

13. Place Of Completion

London

 

END