5th May 2026 08:09
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | INTERTEK GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 May 2026 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,456,534 | 0.95% | 2,091,688 | 1.36% |
(2) | Cash-settled derivatives: |
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| 1,416,926 | 0.92% | 966,223 | 0.63% |
(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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| 2,873,460 | 1.87% | 3,057,911 | 1.99% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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1p ordinary | Purchase | 90,764 | 48.0400 GBP | ||||
1p ordinary | Purchase | 20,922 | 48.0403 GBP | ||||
1p ordinary | Purchase | 7,300 | 47.9995 GBP | ||||
1p ordinary | Purchase | 5,328 | 47.6730 GBP | ||||
1p ordinary | Purchase | 4,612 | 48.0037 GBP | ||||
1p ordinary | Purchase | 4,381 | 47.9794 GBP | ||||
1p ordinary | Purchase | 2,500 | 47.9873 GBP | ||||
1p ordinary | Purchase | 1,000 | 47.4350 GBP | ||||
1p ordinary | Purchase | 968 | 47.8364 GBP | ||||
1p ordinary | Purchase | 960 | 48.0315 GBP | ||||
1p ordinary | Purchase | 644 | 48.0349 GBP | ||||
1p ordinary | Purchase | 631 | 47.2783 GBP | ||||
1p ordinary | Purchase | 606 | 47.7496 GBP | ||||
1p ordinary | Purchase | 593 | 48.0222 GBP | ||||
1p ordinary | Purchase | 500 | 47.7200 GBP | ||||
1p ordinary | Purchase | 475 | 47.6537 GBP | ||||
1p ordinary | Purchase | 424 | 47.6594 GBP | ||||
1p ordinary | Purchase | 404 | 47.8492 GBP | ||||
1p ordinary | Purchase | 378 | 47.8829 GBP | ||||
1p ordinary | Purchase | 311 | 47.5904 GBP | ||||
1p ordinary | Purchase | 243 | 48.0069 GBP | ||||
1p ordinary | Purchase | 226 | 47.8155 GBP | ||||
ADR | Purchase | 200 | 65.4150 USD | ||||
1p ordinary | Purchase | 194 | 48.0350 GBP | ||||
1p ordinary | Purchase | 186 | 47.7058 GBP | ||||
1p ordinary | Purchase | 173 | 47.6555 GBP | ||||
1p ordinary | Purchase | 153 | 47.8988 GBP | ||||
1p ordinary | Purchase | 124 | 47.6700 GBP | ||||
1p ordinary | Purchase | 87 | 48.0000 GBP | ||||
1p ordinary | Purchase | 63 | 47.9150 GBP | ||||
1p ordinary | Purchase | 59 | 48.0450 GBP | ||||
1p ordinary | Purchase | 57 | 47.8200 GBP | ||||
1p ordinary | Purchase | 52 | 48.0200 GBP | ||||
1p ordinary | Purchase | 18 | 47.3522 GBP | ||||
1p ordinary | Purchase | 12 | 47.9500 GBP | ||||
1p ordinary | Sale | 49,300 | 46.2100 GBP | ||||
1p ordinary | Sale | 30,234 | 48.0400 GBP | ||||
1p ordinary | Sale | 16,221 | 47.9009 GBP | ||||
1p ordinary | Sale | 13,994 | 48.0264 GBP | ||||
1p ordinary | Sale | 9,296 | 47.4344 GBP | ||||
1p ordinary | Sale | 7,274 | 47.9493 GBP | ||||
1p ordinary | Sale | 7,226 | 48.0366 GBP | ||||
1p ordinary | Sale | 5,000 | 48.0049 GBP | ||||
1p ordinary | Sale | 4,097 | 48.0377 GBP | ||||
1p ordinary | Sale | 3,821 | 47.9266 GBP | ||||
1p ordinary | Sale | 3,072 | 47.8931 GBP | ||||
1p ordinary | Sale | 2,822 | 47.5376 GBP | ||||
1p ordinary | Sale | 2,452 | 47.6360 GBP | ||||
1p ordinary | Sale | 1,500 | 47.5300 GBP | ||||
1p ordinary | Sale | 1,410 | 48.0080 GBP | ||||
1p ordinary | Sale | 1,253 | 47.9979 GBP | ||||
1p ordinary | Sale | 1,000 | 47.9650 GBP | ||||
1p ordinary | Sale | 815 | 47.5066 GBP | ||||
1p ordinary | Sale | 771 | 47.4985 GBP | ||||
1p ordinary | Sale | 668 | 47.5457 GBP | ||||
1p ordinary | Sale | 652 | 48.0252 GBP | ||||
1p ordinary | Sale | 595 | 47.6333 GBP | ||||
1p ordinary | Sale | 544 | 48.0485 GBP | ||||
1p ordinary | Sale | 500 | 47.9050 GBP | ||||
1p ordinary | Sale | 470 | 48.0550 GBP | ||||
1p ordinary | Sale | 409 | 48.0300 GBP | ||||
1p ordinary | Sale | 401 | 47.7453 GBP | ||||
1p ordinary | Sale | 399 | 47.3971 GBP | ||||
1p ordinary | Sale | 326 | 48.0256 GBP | ||||
1p ordinary | Sale | 294 | 48.0447 GBP | ||||
1p ordinary | Sale | 287 | 47.5177 GBP | ||||
1p ordinary | Sale | 252 | 48.0000 GBP | ||||
1p ordinary | Sale | 228 | 47.3800 GBP | ||||
1p ordinary | Sale | 216 | 47.6257 GBP | ||||
ADR | Sale | 200 | 65.4150 USD | ||||
1p ordinary | Sale | 174 | 47.7666 GBP | ||||
1p ordinary | Sale | 124 | 48.0500 GBP | ||||
1p ordinary | Sale | 99 | 47.3400 GBP | ||||
1p ordinary | Sale | 99 | 48.0450 GBP | ||||
1p ordinary | Sale | 86 | 47.9980 GBP | ||||
1p ordinary | Sale | 73 | 47.4590 GBP | ||||
1p ordinary | Sale | 70 | 48.0254 GBP | ||||
1p ordinary | Sale | 70 | 48.0532 GBP | ||||
1p ordinary | Sale | 50 | 47.6200 GBP | ||||
1p ordinary | Sale | 48 | 48.0006 GBP | ||||
1p ordinary | Sale | 15 | 47.7315 GBP | ||||
1p ordinary | Sale | 1 | 48.0200 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Short | 960 | 48.0315 GBP | |||
1p ordinary | SWAP | Increasing Long | 49,300 | 46.2100 GBP | |||
1p ordinary | SWAP | Increasing Long | 108 | 47.3611 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,050 | 47.3811 GBP | |||
1p ordinary | SWAP | Increasing Long | 150 | 47.3878 GBP | |||
1p ordinary | SWAP | Increasing Long | 131 | 47.3951 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,296 | 47.4344 GBP | |||
1p ordinary | SWAP | Increasing Long | 815 | 47.5066 GBP | |||
1p ordinary | SWAP | Increasing Long | 595 | 47.6333 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,452 | 47.6360 GBP | |||
1p ordinary | SWAP | Increasing Long | 92 | 47.7078 GBP | |||
1p ordinary | SWAP | Increasing Long | 15 | 47.7315 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,274 | 47.9493 GBP | |||
1p ordinary | SWAP | Increasing Long | 86 | 47.9980 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,000 | 48.0048 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 48.0200 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,994 | 48.0264 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,266 | 48.0344 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,226 | 48.0366 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,335 | 48.0375 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,899 | 48.0394 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,010 | 48.0400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 50 | 47.1747 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18 | 47.3530 GBP | |||
1p ordinary | SWAP | Decreasing Long | 295 | 47.3998 GBP | |||
1p ordinary | SWAP | Decreasing Long | 447 | 47.6039 GBP | |||
1p ordinary | SWAP | Decreasing Long | 96 | 47.6533 GBP | |||
1p ordinary | SWAP | Decreasing Long | 379 | 47.6537 GBP | |||
1p ordinary | SWAP | Decreasing Long | 424 | 47.6594 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,328 | 47.6730 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 47.7043 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,125 | 47.8055 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,125 | 47.8856 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12 | 47.9501 GBP | |||
1p ordinary | SWAP | Decreasing Long | 593 | 48.0217 GBP | |||
1p ordinary | SWAP | Decreasing Long | 644 | 48.0349 GBP | |||
1p ordinary | SWAP | Decreasing Long | 72,536 | 48.0400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,922 | 48.0403 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,077 | 48.0424 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 48.0796 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 48.1667 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,125 | 48.6047 GBP | |||
1p ordinary | SWAP | Decreasing Short | 180 | 47.8366 GBP | |||
1p ordinary | CFD | Increasing Long | 8,271 | 47.5742 GBP | |||
1p ordinary | CFD | Increasing Long | 32 | 48.0365 GBP | |||
1p ordinary | CFD | Decreasing Long | 32 | 47.0434 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 |
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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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(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 |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 05 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysIntertek Group