24th Apr 2026 15:32
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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 23-Apr-26 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
| ||||
disclosures in respect of any other party to the offer? | |||||||
2 | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
to which the disclosure relates following the dealing(if any) |
| ||||||
Class of relevant security: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
-1 | Relevant securities owned | ||||||
and/or controlled: | 2,051,696 | 1.33% | 2,267,056 | 1.47% | |||
-2 | Cash-settled derivatives: | ||||||
1,594,045 | 1.04% | 1,547,384 | 1.01% | ||||
-3 | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,645,741 | 2.37% | 3,814,440 | 2.48% | |||
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
options) |
| ||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights |
| ||||||
concerned and relevant percentages: | |||||||
3 | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
| |||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
1p ordinary | Purchase | 84,103 | 48.6346 GBP | ||||
1p ordinary | Purchase | 51,128 | 48.4980 GBP | ||||
1p ordinary | Purchase | 45,000 | 49.7748 GBP | ||||
1p ordinary | Purchase | 38,682 | 48.4600 GBP | ||||
1p ordinary | Purchase | 25,000 | 49.8048 GBP | ||||
1p ordinary | Purchase | 22,419 | 49.2922 GBP | ||||
1p ordinary | Purchase | 21,350 | 49.2200 GBP | ||||
1p ordinary | Purchase | 19,974 | 49.2000 GBP | ||||
1p ordinary | Purchase | 14,818 | 48.4609 GBP | ||||
1p ordinary | Purchase | 10,000 | 49.2545 GBP | ||||
1p ordinary | Purchase | 7,121 | 49.2392 GBP | ||||
1p ordinary | Purchase | 6,539 | 49.2727 GBP | ||||
1p ordinary | Purchase | 5,182 | 48.9589 GBP | ||||
1p ordinary | Purchase | 5,081 | 49.5071 GBP | ||||
1p ordinary | Purchase | 5,000 | 49.1054 GBP | ||||
1p ordinary | Purchase | 5,000 | 49.3790 GBP | ||||
1p ordinary | Purchase | 4,782 | 49.2026 GBP | ||||
1p ordinary | Purchase | 4,423 | 49.2745 GBP | ||||
1p ordinary | Purchase | 4,240 | 49.3138 GBP | ||||
1p ordinary | Purchase | 3,989 | 48.7800 GBP | ||||
1p ordinary | Purchase | 3,297 | 49.4067 GBP | ||||
1p ordinary | Purchase | 3,000 | 49.2266 GBP | ||||
1p ordinary | Purchase | 2,895 | 48.4648 GBP | ||||
1p ordinary | Purchase | 2,818 | 49.5062 GBP | ||||
1p ordinary | Purchase | 2,266 | 49.3151 GBP | ||||
1p ordinary | Purchase | 2,258 | 49.0003 GBP | ||||
1p ordinary | Purchase | 2,172 | 49.2237 GBP | ||||
1p ordinary | Purchase | 1,997 | 49.7900 GBP | ||||
1p ordinary | Purchase | 1,912 | 48.4740 GBP | ||||
ADR | Purchase | 1,871 | 65.7641 USD | ||||
1p ordinary | Purchase | 1,850 | 48.5740 GBP | ||||
1p ordinary | Purchase | 1,698 | 49.3905 GBP | ||||
1p ordinary | Purchase | 1,657 | 49.3837 GBP | ||||
1p ordinary | Purchase | 1,570 | 49.2974 GBP | ||||
1p ordinary | Purchase | 1,411 | 49.2690 GBP | ||||
1p ordinary | Purchase | 1,383 | 49.5584 GBP | ||||
1p ordinary | Purchase | 1,346 | 49.3185 GBP | ||||
1p ordinary | Purchase | 1,340 | 48.4696 GBP | ||||
1p ordinary | Purchase | 1,063 | 49.7538 GBP | ||||
1p ordinary | Purchase | 1,021 | 49.2206 GBP | ||||
1p ordinary | Purchase | 879 | 49.2887 GBP | ||||
1p ordinary | Purchase | 837 | 48.5014 GBP | ||||
1p ordinary | Purchase | 700 | 48.9170 GBP | ||||
1p ordinary | Purchase | 690 | 49.3632 GBP | ||||
1p ordinary | Purchase | 665 | 49.1538 GBP | ||||
1p ordinary | Purchase | 517 | 49.1506 GBP | ||||
1p ordinary | Purchase | 445 | 49.0620 GBP | ||||
1p ordinary | Purchase | 398 | 49.2176 GBP | ||||
1p ordinary | Purchase | 364 | 49.4101 GBP | ||||
1p ordinary | Purchase | 352 | 49.4522 GBP | ||||
1p ordinary | Purchase | 316 | 49.1778 GBP | ||||
1p ordinary | Purchase | 261 | 48.8103 GBP | ||||
1p ordinary | Purchase | 232 | 49.2596 GBP | ||||
1p ordinary | Purchase | 226 | 49.4987 GBP | ||||
1p ordinary | Purchase | 219 | 49.2800 GBP | ||||
1p ordinary | Purchase | 212 | 49.0650 GBP | ||||
1p ordinary | Purchase | 192 | 49.4715 GBP | ||||
1p ordinary | Purchase | 154 | 49.3917 GBP | ||||
1p ordinary | Purchase | 138 | 49.4130 GBP | ||||
ADR | Purchase | 100 | 66.7000 USD | ||||
1p ordinary | Purchase | 93 | 49.5482 GBP | ||||
1p ordinary | Purchase | 88 | 49.1450 GBP | ||||
1p ordinary | Purchase | 88 | 49.2900 GBP | ||||
1p ordinary | Purchase | 85 | 49.0249 GBP | ||||
1p ordinary | Purchase | 80 | 49.4977 GBP | ||||
1p ordinary | Purchase | 70 | 49.1462 GBP | ||||
1p ordinary | Purchase | 68 | 49.1400 GBP | ||||
1p ordinary | Purchase | 66 | 48.9800 GBP | ||||
1p ordinary | Purchase | 46 | 48.4697 GBP | ||||
1p ordinary | Purchase | 46 | 48.8400 GBP | ||||
1p ordinary | Purchase | 41 | 49.0353 GBP | ||||
1p ordinary | Purchase | 20 | 49.9000 GBP | ||||
1p ordinary | Purchase | 20 | 48.7900 GBP | ||||
1p ordinary | Purchase | 7 | 49.7550 GBP | ||||
1p ordinary | Purchase | 2 | 49.5850 GBP | ||||
1p ordinary | Purchase | 1125 | 48.2841 GBP | ||||
1p ordinary | Purchase | 563 | 48.5042 GBP | ||||
1p ordinary | Purchase | 1125 | 48.5042 GBP | ||||
1p ordinary | Purchase | 563 | 48.5296 GBP | ||||
1p ordinary | Purchase | 563 | 48.5542 GBP | ||||
1p ordinary | Purchase | 281 | 48.5694 GBP | ||||
1p ordinary | Purchase | 281 | 48.5797 GBP | ||||
1p ordinary | Purchase | 281 | 48.6463 GBP | ||||
1p ordinary | Purchase | 281 | 48.7797 GBP | ||||
1p ordinary | Purchase | 562 | 49.1100 GBP | ||||
1p ordinary | Purchase | 1125 | 49.7628 GBP | ||||
1p ordinary | Purchase | 3374 | 50.2017 GBP | ||||
1p ordinary | Sale | 96,673 | 49.5029 GBP | ||||
1p ordinary | Sale | 71,811 | 48.4566 GBP | ||||
1p ordinary | Sale | 62,043 | 48.4600 GBP | ||||
1p ordinary | Sale | 38,528 | 48.4701 GBP | ||||
1p ordinary | Sale | 37,511 | 49.4529 GBP | ||||
1p ordinary | Sale | 32,183 | 49.4654 GBP | ||||
1p ordinary | Sale | 25,500 | 49.0600 GBP | ||||
1p ordinary | Sale | 24,784 | 49.2000 GBP | ||||
1p ordinary | Sale | 22,035 | 49.6822 GBP | ||||
1p ordinary | Sale | 15,000 | 49.2198 GBP | ||||
1p ordinary | Sale | 15,000 | 49.6678 GBP | ||||
1p ordinary | Sale | 14,824 | 49.1441 GBP | ||||
1p ordinary | Sale | 12,500 | 49.4952 GBP | ||||
1p ordinary | Sale | 11,037 | 48.7800 GBP | ||||
1p ordinary | Sale | 10,725 | 48.5143 GBP | ||||
1p ordinary | Sale | 10,389 | 49.3901 GBP | ||||
1p ordinary | Sale | 9,126 | 49.2041 GBP | ||||
1p ordinary | Sale | 8,871 | 49.2869 GBP | ||||
1p ordinary | Sale | 7,531 | 49.2063 GBP | ||||
1p ordinary | Sale | 7,389 | 49.3305 GBP | ||||
1p ordinary | Sale | 6,375 | 49.3587 GBP | ||||
1p ordinary | Sale | 6,210 | 49.4355 GBP | ||||
1p ordinary | Sale | 3,057 | 49.3194 GBP | ||||
1p ordinary | Sale | 2,332 | 48.7112 GBP | ||||
ADR | Sale | 1,871 | 65.7641 USD | ||||
1p ordinary | Sale | 1,157 | 49.4657 GBP | ||||
1p ordinary | Sale | 1,050 | 49.4116 GBP | ||||
1p ordinary | Sale | 969 | 49.2199 GBP | ||||
1p ordinary | Sale | 855 | 48.8203 GBP | ||||
1p ordinary | Sale | 855 | 49.2200 GBP | ||||
1p ordinary | Sale | 767 | 49.2025 GBP | ||||
1p ordinary | Sale | 703 | 49.3287 GBP | ||||
1p ordinary | Sale | 647 | 49.4555 GBP | ||||
1p ordinary | Sale | 598 | 48.9019 GBP | ||||
1p ordinary | Sale | 515 | 49.2490 GBP | ||||
1p ordinary | Sale | 493 | 49.2150 GBP | ||||
1p ordinary | Sale | 465 | 49.2005 GBP | ||||
1p ordinary | Sale | 414 | 49.5707 GBP | ||||
1p ordinary | Sale | 381 | 49.3071 GBP | ||||
1p ordinary | Sale | 316 | 49.2887 GBP | ||||
1p ordinary | Sale | 288 | 49.7000 GBP | ||||
1p ordinary | Sale | 236 | 48.4614 GBP | ||||
1p ordinary | Sale | 234 | 49.6546 GBP | ||||
1p ordinary | Sale | 230 | 49.3320 GBP | ||||
1p ordinary | Sale | 220 | 49.3631 GBP | ||||
1p ordinary | Sale | 193 | 49.2211 GBP | ||||
1p ordinary | Sale | 169 | 49.3800 GBP | ||||
1p ordinary | Sale | 166 | 49.4671 GBP | ||||
1p ordinary | Sale | 141 | 49.8000 GBP | ||||
1p ordinary | Sale | 138 | 49.4144 GBP | ||||
1p ordinary | Sale | 123 | 49.2321 GBP | ||||
ADR | Sale | 100 | 66.7000 USD | ||||
1p ordinary | Sale | 88 | 49.2600 GBP | ||||
1p ordinary | Sale | 86 | 48.4639 GBP | ||||
1p ordinary | Sale | 59 | 49.1200 GBP | ||||
1p ordinary | Sale | 46 | 48.8400 GBP | ||||
1p ordinary | Sale | 28 | 49.4307 GBP | ||||
1p ordinary | Sale | 20 | 48.7900 GBP | ||||
1p ordinary | Sale | 10 | 48.4560 GBP | ||||
1p ordinary | Sale | 7 | 49.1642 GBP | ||||
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | SWAP | Increasing Short | 2,895 | 48.4648 GBP | |||
1p ordinary | SWAP | Increasing Short | 700 | 48.9170 GBP | |||
1p ordinary | SWAP | Increasing Short | 45,000 | 49.7748 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,000 | 49.8048 GBP | |||
1p ordinary | SWAP | Increasing Long | 10 | 48.4561 GBP | |||
1p ordinary | SWAP | Increasing Long | 71,811 | 48.4566 GBP | |||
1p ordinary | SWAP | Increasing Long | 28,170 | 48.4600 GBP | |||
1p ordinary | SWAP | Increasing Long | 237 | 48.4661 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,068 | 48.6670 GBP | |||
1p ordinary | SWAP | Increasing Long | 2 | 48.8000 GBP | |||
1p ordinary | SWAP | Increasing Long | 7 | 49.1646 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,012 | 49.1755 GBP | |||
1p ordinary | SWAP | Increasing Long | 316 | 49.2887 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,389 | 49.3305 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,375 | 49.3587 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,827 | 49.3622 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,778 | 49.3997 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,210 | 49.4355 GBP | |||
1p ordinary | SWAP | Increasing Long | 37,511 | 49.4529 GBP | |||
1p ordinary | SWAP | Increasing Long | 96,673 | 49.5029 GBP | |||
1p ordinary | SWAP | Increasing Long | 234 | 49.6546 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,035 | 49.6822 GBP | |||
1p ordinary | SWAP | Increasing Long | 11 | 49.7095 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,118 | 49.8000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 32,520 | 48.4600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,818 | 48.4609 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,340 | 48.4696 GBP | |||
1p ordinary | SWAP | Decreasing Long | 46 | 48.4697 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,938 | 48.5012 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,850 | 48.5740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 261 | 48.8103 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,361 | 48.9061 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,182 | 48.9589 GBP | |||
1p ordinary | SWAP | Decreasing Long | 66 | 48.9848 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,258 | 49.0003 GBP | |||
1p ordinary | SWAP | Decreasing Long | 85 | 49.0249 GBP | |||
1p ordinary | SWAP | Decreasing Long | 41 | 49.0355 GBP | |||
1p ordinary | SWAP | Decreasing Long | 212 | 49.0650 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,513 | 49.0997 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,000 | 49.1054 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16 | 49.1339 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,032 | 49.1583 GBP | |||
1p ordinary | SWAP | Decreasing Long | 578 | 49.1665 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,021 | 49.2206 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,000 | 49.2545 GBP | |||
1p ordinary | SWAP | Decreasing Long | 818 | 49.3339 GBP | |||
1p ordinary | SWAP | Decreasing Long | 204 | 49.3353 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,000 | 49.3790 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,158 | 49.4033 GBP | |||
1p ordinary | SWAP | Decreasing Long | 364 | 49.4101 GBP | |||
1p ordinary | SWAP | Decreasing Long | 352 | 49.4522 GBP | |||
1p ordinary | SWAP | Decreasing Long | 562 | 49.4953 GBP | |||
1p ordinary | SWAP | Decreasing Long | 80 | 49.4977 GBP | |||
1p ordinary | SWAP | Decreasing Long | 226 | 49.4987 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,081 | 49.5071 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,087 | 49.5391 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5 | 49.5597 GBP | |||
1p ordinary | SWAP | Decreasing Long | 44 | 49.5635 GBP | |||
1p ordinary | SWAP | Decreasing Long | 477 | 49.5642 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12 | 49.5666 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2 | 49.5849 GBP | |||
1p ordinary | SWAP | Decreasing Long | 563 | 49.6199 GBP | |||
1p ordinary | SWAP | Increasing Short | 224 | 48.4600 GBP | |||
1p ordinary | CFD | Increasing Long | 649 | 49.4525 GBP | |||
1p ordinary | CFD | Increasing Long | 7,025 | 49.4681 GBP | |||
1p ordinary | CFD | Increasing Long | 125 | 49.7099 GBP | |||
1p ordinary | CFD | Increasing Long | 121 | 49.7960 GBP | |||
1p ordinary | CFD | Increasing Long | 346 | 49.7965 GBP | |||
1p ordinary | CFD | Decreasing Long | 294 | 48.4634 GBP | |||
1p ordinary | CFD | Decreasing Long | 296 | 48.4643 GBP | |||
1p ordinary | CFD | Decreasing Long | 640 | 48.8952 GBP | |||
1p ordinary | CFD | Decreasing Long | 451 | 48.9206 GBP | |||
1p ordinary | CFD | Decreasing Long | 563 | 48.9291 GBP | |||
1p ordinary | CFD | Decreasing Long | 5,592 | 49.0301 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
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 | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercise |
| |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4 | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person 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 of future acquisition or disposal of any relevant securities to which |
| ||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24-Apr-26 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysIntertek Group