FT Markets Data
Intertek Group PLC

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

Source: RNS
RNS Number : 5468F
GoldmanSachs International
25 May 2026
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 18th May for dealings on 15th May has been updated. Section 2(a) and 2(b) has been updated


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:

15 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

504,337

56.6500 GBP

55.9500 GBP

1p ordinary

Sales

261,674

56.6000 GBP

55.8750 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

Reducing a short position

14

55.9775 GBP

1p ordinary

CFD

Increasing a short position

1,373

55.9820 GBP

1p ordinary

CFD

Increasing a short position

3,458

56.0392 GBP

1p ordinary

CFD

Increasing a short position

500

56.0612 GBP

1p ordinary

CFD

Increasing a short position

165

56.1103 GBP

1p ordinary

CFD

Increasing a short position

6,627

56.1142 GBP

1p ordinary

CFD

Opening a short position

51

56.1267 GBP

1p ordinary

CFD

Closing a long position

14

56.1267 GBP

1p ordinary

CFD

Reducing a short position

228

56.1278 GBP

1p ordinary

CFD

Reducing a short position

228

56.1281 GBP

1p ordinary

CFD

Reducing a short position

73

56.1416 GBP

1p ordinary

CFD

Reducing a short position

15

56.1430 GBP

1p ordinary

CFD

Reducing a short position

14

56.1991 GBP

1p ordinary

CFD

Reducing a short position

17

56.1991 GBP

1p ordinary

CFD

Reducing a short position

2,185

56.2148 GBP

1p ordinary

CFD

Reducing a short position

22

56.2148 GBP

1p ordinary

CFD

Reducing a short position

89

56.2148 GBP

1p ordinary

CFD

Reducing a short position

631

56.2148 GBP

1p ordinary

CFD

Increasing a short position

21,500

56.2281 GBP

1p ordinary

CFD

Increasing a short position

1,561

56.2563 GBP

1p ordinary

CFD

Opening a short position

871

56.2563 GBP

1p ordinary

CFD

Opening a short position

580

56.2563 GBP

1p ordinary

CFD

Increasing a short position

5,730

56.2613 GBP

1p ordinary

CFD

Increasing a short position

8,910

56.2950 GBP

1p ordinary

CFD

Increasing a short position

4,590

56.2950 GBP

1p ordinary

CFD

Increasing a short position

775

56.2992 GBP

1p ordinary

CFD

Increasing a long position

50

56.2996 GBP

1p ordinary

CFD

Opening a short position

3,190

56.3156 GBP

1p ordinary

CFD

Increasing a short position

5,718

56.3156 GBP

1p ordinary

CFD

Opening a short position

2,128

56.3156 GBP

1p ordinary

CFD

Increasing a short position

220

56.3363 GBP

1p ordinary

CFD

Closing a short position

877

56.3480 GBP

1p ordinary

CFD

Closing a short position

75,752

56.3480 GBP

1p ordinary

CFD

Opening a short position

4,517

56.3480 GBP

1p ordinary

CFD

Opening a short position

2,333

56.3480 GBP

1p ordinary

CFD

Opening a short position

5,160

56.3480 GBP

1p ordinary

CFD

Opening a short position

75,752

56.3480 GBP

1p ordinary

CFD

Opening a short position

877

56.3480 GBP

1p ordinary

CFD

Opening a short position

1,609

56.3480 GBP

1p ordinary

CFD

Closing a short position

1,609

56.3480 GBP

1p ordinary

CFD

Closing a short position

725

56.3480 GBP

1p ordinary

CFD

Opening a short position

725

56.3480 GBP

1p ordinary

CFD

Closing a short position

4,517

56.3480 GBP

1p ordinary

CFD

Closing a short position

5,160

56.3480 GBP

1p ordinary

CFD

Closing a short position

2,333

56.3480 GBP

1p ordinary

CFD

Increasing a short position

3,885

56.3644 GBP

1p ordinary

CFD

Closing a short position

2,107

56.3879 GBP

1p ordinary

CFD

Closing a short position

11,810

56.3879 GBP

1p ordinary

CFD

Closing a short position

3,166

56.3879 GBP

1p ordinary

CFD

Closing a short position

2,969

56.3879 GBP

1p ordinary

CFD

Closing a short position

9,525

56.3879 GBP

1p ordinary

CFD

Increasing a short position

1,700

56.4099 GBP

1p ordinary

CFD

Reducing a short position

2,490

56.4593 GBP

1p ordinary

CFD

Reducing a short position

576

56.4593 GBP

1p ordinary

CFD

Reducing a short position

79

56.4593 GBP

1p ordinary

CFD

Reducing a short position

590

56.4593 GBP

1p ordinary

CFD

Reducing a short position

825

56.4593 GBP

1p ordinary

CFD

Reducing a short position

1,214

56.4593 GBP

1p ordinary

CFD

Increasing a short position

15,050

56.4779 GBP

1p ordinary

CFD

Opening a short position

83,269

56.4939 GBP

1p ordinary

CFD

Closing a short position

796

56.4939 GBP

1p ordinary

CFD

Opening a short position

1,769

56.4939 GBP

1p ordinary

CFD

Closing a short position

1,769

56.4939 GBP

1p ordinary

CFD

Closing a short position

83,269

56.4939 GBP

1p ordinary

CFD

Closing a short position

5,672

56.4939 GBP

1p ordinary

CFD

Opening a short position

796

56.4939 GBP

1p ordinary

CFD

Closing a short position

964

56.4939 GBP

1p ordinary

CFD

Closing a short position

2,565

56.4939 GBP

1p ordinary

CFD

Opening a short position

2,565

56.4939 GBP

1p ordinary

CFD

Opening a short position

4,965

56.4939 GBP

1p ordinary

CFD

Closing a short position

4,965

56.4939 GBP

1p ordinary

CFD

Opening a short position

5,672

56.4939 GBP

1p ordinary

CFD

Opening a short position

964

56.4939 GBP

1p ordinary

CFD

Increasing a short position

15

74.5999 USD

1p ordinary

CFD

Increasing a short position

795

74.5999 USD

1p ordinary

CFD

Increasing a short position

21

74.5999 USD

1p ordinary

CFD

Increasing a short position

41

74.5999 USD

1p ordinary

CFD

Increasing a short position

8

74.5999 USD

1p ordinary

CFD

Increasing a short position

7

74.5999 USD

1p ordinary

CFD

Increasing a short position

47

74.5999 USD

1p ordinary

CFD

Increasing a short position

1,609

75.1683 USD

1p ordinary

CFD

Increasing a short position

75,752

75.1683 USD

1p ordinary

CFD

Increasing a short position

2,333

75.1683 USD

1p ordinary

CFD

Increasing a short position

4,517

75.1683 USD

1p ordinary

CFD

Increasing a short position

877

75.1683 USD

1p ordinary

CFD

Increasing a short position

725

75.1683 USD

1p ordinary

CFD

Increasing a short position

5,160

75.1683 USD

1p ordinary

CFD

Increasing a short position

1,769

75.9844 USD

1p ordinary

CFD

Increasing a short position

83,269

75.9844 USD

1p ordinary

CFD

Increasing a short position

2,565

75.9844 USD

1p ordinary

CFD

Increasing a short position

4,965

75.9844 USD

1p ordinary

CFD

Increasing a short position

964

75.9844 USD

1p ordinary

CFD

Increasing a short position

796

75.9844 USD

1p ordinary

CFD

Increasing a short position

5,672

75.9844 USD

 

 

 

(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

20 (20,000)

49.5000 GBP

EUROPEAN

15/05/2026

0.0650 GBP

1p ordinary

Call Option / (1.00 : 1,000.00)

Purchasing

20 (20,000)

49.5000 GBP

EUROPEAN

15/05/2026

0.0650 GBP

1p ordinary

Call Option / (1.00 : 1,000.00)

Purchasing

20 (20,000)

49.5000 GBP

EUROPEAN

15/05/2026

0.0650 GBP

1p ordinary

Call Option / (1.00 : 1,000.00)

Selling

20 (20,000)

49.5000 GBP

EUROPEAN

15/05/2026

0.0650 GBP

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

1p ordinary

Call Option / (1.00 : 1,000.00)

Exercising

20 (20,000)

49.5000 GBP

1p ordinary

Call Option / (1.00 : 1,000.00)

Exercising

20 (20,000)

49.5000 GBP

1p ordinary

Call Option / (1.00 : 1,000.00)

Exercising

20 (20,000)

49.5000 GBP

 

 

(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:

25 May 2026
Contact name:

Papa Lette and Andrzej Szyszka
Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

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 +44 (0)20 7638 0129.

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERUVOBRNBUVURR