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Form 8.5 (EPT/RI) - Intertek Group plc

20th May 2026 11:21

RNS Number : 1191F

Morgan Stanley & Co. Int'l plc

20 May 2026

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:	Morgan Stanley & Co. International plc
(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:	EQT Fund Management S.a.r.l.
(d) Date dealing undertaken:	19 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 this 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	425,079	55.9000 GBP	54.9456 GBP
1p ordinary	SALES	524,620	55.9000 GBP	54.9000 GBP
1p ordinary	PURCHASES	350	73.6428 USD	73.6428 USD
1p ordinary	SALES	7,434	74.0003 USD	74.0003 USD

(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	increasing a long position	4,615	54.9500 GBP
1p ordinary	CFD	increasing a long position	164,885	54.9500 GBP
1p ordinary	CFD	increasing a long position	503	54.9500 GBP
1p ordinary	CFD	increasing a long position	4,165	54.9569 GBP
1p ordinary	CFD	increasing a long position	200	54.9590 GBP
1p ordinary	CFD	increasing a long position	54	55.0000 GBP
1p ordinary	CFD	increasing a long position	81	55.0000 GBP
1p ordinary	CFD	increasing a long position	120	55.0500 GBP
1p ordinary	CFD	increasing a long position	1,224	55.0639 GBP
1p ordinary	CFD	increasing a long position	489	55.0646 GBP
1p ordinary	CFD	increasing a long position	60	55.1695 GBP
1p ordinary	CFD	increasing a long position	7,434	55.2480 GBP
1p ordinary	CFD	increasing a long position	269	55.2824 GBP
1p ordinary	CFD	increasing a long position	3,119	55.3482 GBP
1p ordinary	CFD	increasing a long position	579	55.4603 GBP
1p ordinary	CFD	increasing a long position	2,344	55.4979 GBP
1p ordinary	CFD	increasing a long position	68	55.5000 GBP
1p ordinary	CFD	increasing a long position	511	55.7136 GBP
1p ordinary	CFD	increasing a short position	9,061	54.9500 GBP
1p ordinary	CFD	increasing a short position	6,156	54.9500 GBP
1p ordinary	CFD	increasing a short position	3,482	54.9637 GBP
1p ordinary	CFD	increasing a short position	8,500	54.9775 GBP
1p ordinary	CFD	increasing a short position	8,256	54.9833 GBP
1p ordinary	CFD	increasing a short position	3,984	54.9833 GBP
1p ordinary	CFD	increasing a short position	2,760	54.9833 GBP
1p ordinary	CFD	increasing a short position	13	55.0308 GBP
1p ordinary	CFD	increasing a short position	415	55.0358 GBP
1p ordinary	CFD	increasing a short position	29	55.0572 GBP
1p ordinary	CFD	increasing a short position	16,535	55.0771 GBP
1p ordinary	CFD	increasing a short position	50,000	55.1145 GBP
1p ordinary	CFD	increasing a short position	171	55.1392 GBP
1p ordinary	CFD	increasing a short position	4,329	55.2207 GBP
1p ordinary	CFD	increasing a short position	100	55.2552 GBP
1p ordinary	CFD	increasing a short position	797	55.2552 GBP
1p ordinary	CFD	increasing a short position	500	55.2552 GBP
1p ordinary	CFD	increasing a short position	1,100	55.2552 GBP
1p ordinary	CFD	increasing a short position	2,190	55.2552 GBP
1p ordinary	CFD	increasing a short position	200	55.2552 GBP
1p ordinary	CFD	increasing a short position	2,783	55.2963 GBP
1p ordinary	CFD	increasing a short position	366	55.3000 GBP
1p ordinary	CFD	increasing a short position	523	55.3000 GBP
1p ordinary	CFD	increasing a short position	500	55.3000 GBP
1p ordinary	CFD	increasing a short position	423	55.3000 GBP
1p ordinary	CFD	increasing a short position	205	55.3000 GBP
1p ordinary	CFD	increasing a short position	1,546	55.3000 GBP
1p ordinary	CFD	increasing a short position	3,760	55.3000 GBP
1p ordinary	CFD	increasing a short position	5,369	55.3033 GBP
1p ordinary	CFD	increasing a short position	54	55.3964 GBP
1p ordinary	CFD	increasing a short position	249	55.3964 GBP
1p ordinary	CFD	increasing a short position	8,500	55.4956 GBP
1p ordinary	CFD	increasing a short position	6,000	55.4976 GBP
1p ordinary	CFD	increasing a short position	6	55.5000 GBP
1p ordinary	CFD	increasing a short position	143	55.5017 GBP
1p ordinary	CFD	increasing a short position	964	55.5639 GBP
1p ordinary	CFD	increasing a short position	101	55.6515 GBP
1p ordinary	CFD	increasing a short position	15	55.8322 GBP
1p ordinary	CFD	increasing a short position	553	55.8500 GBP
1p ordinary	CFD	increasing a short position	1,364	55.8500 GBP
1p ordinary	CFD	increasing a short position	694	55.8500 GBP
1p ordinary	CFD	increasing a short position	93	55.8500 GBP
1p ordinary	CFD	increasing a short position	296	55.8500 GBP
1p ordinary	CFD	increasing a short position	300	55.9000 GBP
1p ordinary	CFD	increasing a short position	350	73.6428 USD
1p ordinary	CFD	reducing a long position	68	54.9500 GBP
1p ordinary	CFD	reducing a long position	880	54.9500 GBP
1p ordinary	CFD	reducing a long position	48,306	54.9500 GBP
1p ordinary	CFD	reducing a long position	1,054	54.9500 GBP
1p ordinary	CFD	reducing a long position	2,344	54.9500 GBP
1p ordinary	CFD	reducing a long position	48	54.9500 GBP
1p ordinary	CFD	reducing a long position	2,603	54.9601 GBP
1p ordinary	CFD	reducing a long position	14	54.9950 GBP
1p ordinary	CFD	reducing a long position	2,629	54.9963 GBP
1p ordinary	CFD	reducing a long position	1,017	55.2650 GBP
1p ordinary	CFD	reducing a long position	6,588	55.2963 GBP
1p ordinary	CFD	reducing a long position	666	55.3033 GBP
1p ordinary	CFD	reducing a long position	340	55.4071 GBP
1p ordinary	CFD	reducing a long position	45	55.4370 GBP
1p ordinary	CFD	reducing a long position	79	55.4433 GBP
1p ordinary	CFD	reducing a short position	3	54.9433 GBP
1p ordinary	CFD	reducing a short position	1,994	54.9500 GBP
1p ordinary	CFD	reducing a short position	124	54.9500 GBP
1p ordinary	CFD	reducing a short position	483	54.9500 GBP
1p ordinary	CFD	reducing a short position	2,603	54.9500 GBP
1p ordinary	CFD	reducing a short position	5	54.9500 GBP
1p ordinary	CFD	reducing a short position	629	54.9500 GBP
1p ordinary	CFD	reducing a short position	119	54.9500 GBP
1p ordinary	CFD	reducing a short position	423	54.9516 GBP
1p ordinary	CFD	reducing a short position	671	54.9889 GBP
1p ordinary	CFD	reducing a short position	2,101	54.9889 GBP
1p ordinary	CFD	reducing a short position	507	54.9889 GBP
1p ordinary	CFD	reducing a short position	652	55.0070 GBP
1p ordinary	CFD	reducing a short position	5,032	55.0222 GBP
1p ordinary	CFD	reducing a short position	635	55.0553 GBP
1p ordinary	CFD	reducing a short position	215	55.0559 GBP
1p ordinary	CFD	reducing a short position	228	55.0675 GBP
1p ordinary	CFD	reducing a short position	100	55.1030 GBP
1p ordinary	CFD	reducing a short position	20,892	55.1173 GBP
1p ordinary	CFD	reducing a short position	30,588	55.1788 GBP
1p ordinary	CFD	reducing a short position	121	55.1950 GBP
1p ordinary	CFD	reducing a short position	90	55.2024 GBP
1p ordinary	CFD	reducing a short position	226	55.2024 GBP
1p ordinary	CFD	reducing a short position	94	55.2487 GBP
1p ordinary	CFD	reducing a short position	310	55.2753 GBP
1p ordinary	CFD	reducing a short position	2,480	55.2856 GBP
1p ordinary	CFD	reducing a short position	194	55.4000 GBP
1p ordinary	CFD	reducing a short position	40,192	55.4082 GBP
1p ordinary	CFD	reducing a short position	5,369	55.4603 GBP
1p ordinary	CFD	reducing a short position	2,200	55.4979 GBP
1p ordinary	CFD	reducing a short position	753	55.6000 GBP
1p ordinary	CFD	reducing a short position	277	55.6103 GBP
1p ordinary	CFD	reducing a short position	4,433	55.6408 GBP
1p ordinary	CFD	reducing a short position	1,459	55.6659 GBP
1p ordinary	CFD	reducing a short position	27	55.6870 GBP
1p ordinary	CFD	reducing a short position	15	55.6933 GBP
1p ordinary	CFD	reducing a short position	195	55.6955 GBP
1p ordinary	CFD	reducing a short position	3	55.7000 GBP
1p ordinary	CFD	reducing a short position	289	55.7090 GBP
1p ordinary	CFD	reducing a short position	281	55.7904 GBP

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

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:	20 May 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

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 dealing disclosure requirements on +44 (0)20 7638 0129.

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

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END

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