Form 8.3 INTERTEK GROUP PLC
Source: RNS|
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 Jun 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,834,345 |
1.84% |
2,327,522 |
1.51% |
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(2) |
Cash-settled derivatives: |
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1,889,665 |
1.23% |
2,431,876 |
1.58% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,724,010 |
3.07% |
4,759,398 |
3.09% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
145,812 |
53.2517 GBP |
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1p ordinary |
Purchase |
41,951 |
53.1091 GBP |
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1p ordinary |
Purchase |
32,668 |
53.1000 GBP |
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1p ordinary |
Purchase |
27,300 |
53.2236 GBP |
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1p ordinary |
Purchase |
25,000 |
53.4488 GBP |
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1p ordinary |
Purchase |
6,959 |
53.5147 GBP |
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1p ordinary |
Purchase |
2,356 |
53.6139 GBP |
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1p ordinary |
Purchase |
1,719 |
53.5065 GBP |
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1p ordinary |
Purchase |
1,092 |
53.8000 GBP |
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1p ordinary |
Purchase |
1,057 |
53.6092 GBP |
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1p ordinary |
Purchase |
971 |
53.1252 GBP |
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1p ordinary |
Purchase |
923 |
53.7420 GBP |
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1p ordinary |
Purchase |
543 |
53.3341 GBP |
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1p ordinary |
Purchase |
461 |
53.7202 GBP |
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1p ordinary |
Purchase |
372 |
53.6718 GBP |
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1p ordinary |
Purchase |
348 |
53.7672 GBP |
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1p ordinary |
Purchase |
214 |
53.6750 GBP |
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ADR |
Purchase |
200 |
71.8900 USD |
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1p ordinary |
Purchase |
195 |
53.4069 GBP |
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1p ordinary |
Purchase |
172 |
53.4000 GBP |
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1p ordinary |
Purchase |
111 |
53.3500 GBP |
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ADR |
Purchase |
100 |
71.5450 USD |
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1p ordinary |
Purchase |
82 |
53.4750 GBP |
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1p ordinary |
Purchase |
73 |
53.4500 GBP |
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1p ordinary |
Purchase |
72 |
53.3916 GBP |
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1p ordinary |
Purchase |
65 |
53.6650 GBP |
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1p ordinary |
Purchase |
51 |
53.4250 GBP |
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1p ordinary |
Purchase |
34 |
53.7750 GBP |
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1p ordinary |
Purchase |
26 |
53.5750 GBP |
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1p ordinary |
Purchase |
18 |
53.3000 GBP |
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1p ordinary |
Purchase |
16 |
53.5625 GBP |
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1p ordinary |
Sale |
68,435 |
53.1069 GBP |
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1p ordinary |
Sale |
52,665 |
53.1000 GBP |
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1p ordinary |
Sale |
31,082 |
53.3475 GBP |
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1p ordinary |
Sale |
29,627 |
53.6374 GBP |
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1p ordinary |
Sale |
25,554 |
53.3271 GBP |
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1p ordinary |
Sale |
23,333 |
53.4112 GBP |
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1p ordinary |
Sale |
13,995 |
53.3833 GBP |
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1p ordinary |
Sale |
13,870 |
53.4232 GBP |
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1p ordinary |
Sale |
11,863 |
53.3939 GBP |
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1p ordinary |
Sale |
9,200 |
53.5585 GBP |
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1p ordinary |
Sale |
7,995 |
53.3749 GBP |
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1p ordinary |
Sale |
7,513 |
53.3716 GBP |
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1p ordinary |
Sale |
6,651 |
53.4280 GBP |
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1p ordinary |
Sale |
5,380 |
53.0920 GBP |
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1p ordinary |
Sale |
5,296 |
53.3899 GBP |
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1p ordinary |
Sale |
5,000 |
53.4600 GBP |
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1p ordinary |
Sale |
5,000 |
53.7238 GBP |
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1p ordinary |
Sale |
4,716 |
53.7000 GBP |
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1p ordinary |
Sale |
2,258 |
53.4500 GBP |
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1p ordinary |
Sale |
2,015 |
53.7986 GBP |
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1p ordinary |
Sale |
1,833 |
53.4513 GBP |
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1p ordinary |
Sale |
1,796 |
53.3542 GBP |
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1p ordinary |
Sale |
1,752 |
53.4584 GBP |
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1p ordinary |
Sale |
1,721 |
53.7549 GBP |
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1p ordinary |
Sale |
1,493 |
53.0893 GBP |
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1p ordinary |
Sale |
1,043 |
53.5718 GBP |
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1p ordinary |
Sale |
786 |
53.6944 GBP |
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1p ordinary |
Sale |
759 |
53.7750 GBP |
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1p ordinary |
Sale |
654 |
53.7500 GBP |
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1p ordinary |
Sale |
528 |
53.5834 GBP |
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1p ordinary |
Sale |
526 |
53.4309 GBP |
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1p ordinary |
Sale |
485 |
53.3598 GBP |
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1p ordinary |
Sale |
456 |
53.5000 GBP |
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1p ordinary |
Sale |
384 |
53.4209 GBP |
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1p ordinary |
Sale |
381 |
53.4387 GBP |
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|
1p ordinary |
Sale |
363 |
53.6874 GBP |
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|
1p ordinary |
Sale |
360 |
53.6356 GBP |
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1p ordinary |
Sale |
358 |
53.3250 GBP |
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1p ordinary |
Sale |
348 |
53.7672 GBP |
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1p ordinary |
Sale |
343 |
53.3500 GBP |
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1p ordinary |
Sale |
328 |
53.6175 GBP |
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1p ordinary |
Sale |
324 |
53.7386 GBP |
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1p ordinary |
Sale |
321 |
53.3873 GBP |
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1p ordinary |
Sale |
246 |
53.6126 GBP |
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1p ordinary |
Sale |
242 |
53.4896 GBP |
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ADR |
Sale |
200 |
71.8900 USD |
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1p ordinary |
Sale |
167 |
53.5128 GBP |
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1p ordinary |
Sale |
159 |
53.4889 GBP |
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1p ordinary |
Sale |
118 |
53.4983 GBP |
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ADR |
Sale |
100 |
71.5450 USD |
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1p ordinary |
Sale |
69 |
53.6739 GBP |
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1p ordinary |
Sale |
47 |
53.6569 GBP |
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|
1p ordinary |
Sale |
41 |
53.3800 GBP |
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1p ordinary |
Sale |
39 |
53.2818 GBP |
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1p ordinary |
Sale |
25 |
53.7960 GBP |
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1p ordinary |
Sale |
23 |
53.7068 GBP |
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|
1p ordinary |
Sale |
18 |
53.3000 GBP |
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|
1p ordinary |
Sale |
8 |
53.4750 GBP |
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|
1p ordinary |
Sale |
8 |
53.6500 GBP |
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|
1p ordinary |
Sale |
3 |
53.0933 GBP |
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1p ordinary |
Sale |
1 |
53.0900 GBP |
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|
1p ordinary |
Sale |
1 |
53.0957 GBP |
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1p ordinary |
Sale |
1 |
53.7489 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
9,200 |
53.5585 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
9 |
53.7068 GBP |
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|
1p ordinary |
SWAP |
Decreasing Long |
1,719 |
53.5065 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
41 |
53.7494 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
49 |
53.5331 GBP |
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|
1p ordinary |
SWAP |
Increasing Short |
197 |
53.5314 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
4,235 |
53.1000 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
25 |
53.7959 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
2,824 |
53.1000 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
4 |
53.6615 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
384 |
53.4209 GBP |
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|
1p ordinary |
SWAP |
Closing Short |
4,625 |
53.7000 GBP |
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|
1p ordinary |
SWAP |
Opening Long |
34 |
53.8000 GBP |
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|
1p ordinary |
SWAP |
Decreasing Long |
60 |
53.1000 GBP |
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|
1p ordinary |
CFD |
Decreasing Short |
4,344 |
53.4691 GBP |
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|
1p ordinary |
CFD |
Decreasing Long |
176 |
53.3789 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
17 |
53.7964 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
320 |
53.7366 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
906 |
53.4483 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,425 |
53.4541 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
146 |
53.7456 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,959 |
53.5147 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
8,000 |
53.4571 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
20 |
53.2819 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
19 |
53.2819 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
1 |
53.0958 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
1,143 |
53.0920 GBP |
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|
1p ordinary |
SWAP |
Closing Long |
4,376 |
53.1000 GBP |
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|
1p ordinary |
SWAP |
Increasing Long |
3,275 |
53.0920 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
1,505 |
53.0894 USD |
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|
1p ordinary |
SWAP |
Decreasing Short |
3 |
53.7068 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
962 |
53.0920 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1 |
53.0900 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
417 |
53.4137 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3 |
53.0933 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,222 |
53.0893 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
11 |
53.7068 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
271 |
53.0893 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
25,000 |
53.4488 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
62 |
53.2541 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
70 |
53.5994 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,831 |
53.1000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
37 |
53.3494 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,759 |
53.1127 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
23 |
53.1000 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
24 |
53.3787 GBP |
|||
|
1p ordinary |
CFD |
Closing Long |
722 |
55.0961 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
165 |
55.0961 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
4,220 |
53.0984 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
19 |
53.2542 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,057 |
53.6091 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
61 |
53.2542 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
786 |
53.6944 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,045 |
53.3613 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
522 |
54.7961 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
971 |
53.1252 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
923 |
53.7420 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
15,938 |
53.1000 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
366 |
54.9538 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,000 |
53.7238 GBP |
|||
|
1p ordinary |
SWAP |
Closing Long |
4,656 |
53.1069 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
4,764 |
53.1069 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
360 |
53.6356 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
321 |
55.5038 GBP |
|||
|
1p ordinary |
CFD |
Opening Long |
2,091 |
55.5038 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,627 |
53.3714 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
8 |
53.1000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
363 |
53.6874 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,825 |
56.1539 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
25,000 |
53.6867 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
20 |
53.1000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,870 |
53.4232 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
1,742 |
56.7539 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,298 |
53.3889 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
2,920 |
55.7960 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
12,939 |
53.1000 GBP |
|||
|
1p ordinary |
CFD |
Closing Long |
2,738 |
52.9962 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
3,854 |
52.9962 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,083 |
53.1000 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
2,023 |
49.7965 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
324 |
53.7386 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
3,482 |
49.1034 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
34 |
53.7750 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
2,395 |
50.4635 GBP |
|||
|
1p ordinary |
CFD |
Opening Long |
2,762 |
50.4635 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
597 |
53.5938 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
26 |
51.0634 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
461 |
53.7202 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
26 |
51.0634 GBP |
|||
|
1p ordinary |
SWAP |
Closing Short |
18,074 |
53.4112 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
5,259 |
53.4112 GBP |
|||
|
1p ordinary |
CFD |
Closing Long |
2,762 |
50.4635 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
2,395 |
50.4635 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
3,482 |
49.1034 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,023 |
49.7965 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
3,854 |
52.9962 GBP |
|||
|
1p ordinary |
CFD |
Opening Long |
2,738 |
52.9962 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
2,920 |
55.7960 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
1,742 |
56.7539 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
1,825 |
56.1539 GBP |
|||
|
1p ordinary |
CFD |
Closing Long |
2,091 |
55.5038 GBP |
|||
|
1p ordinary |
CFD |
Opening Short |
321 |
55.5038 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
366 |
54.9538 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
522 |
54.7961 GBP |
|||
|
1p ordinary |
CFD |
Closing Short |
165 |
55.0961 GBP |
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|
1p ordinary |
CFD |
Opening Long |
722 |
55.0961 GBP |
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|
1p ordinary |
CFD |
Increasing Long |
17 |
53.7964 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
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|
securities |
unit |
|||
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
04 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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