24th Jul 2026 11:41
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: | J.P. Morgan Securities 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: | corporate broker to Intertek Group plc |
(d) Date dealing undertaken: | 23 July 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 | Purchase | 102,719 | 58.2500 GBP | 58.1500 GBP |
| Sale | 114,072 | 58.4000 GBP | 58.1491 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 | Equity Swap | Decrease Long | 14,962 | 58.1500 GBP |
84 | 58.1509 GBP | |||
1 | 58.1526 GBP | |||
4,192 | 58.1762 GBP | |||
24 | 58.1781 GBP | |||
10,640 | 58.1837 GBP | |||
71 | 58.1907 GBP | |||
1 | 58.1933 GBP | |||
174 | 58.2228 GBP | |||
8 | 58.2418 GBP | |||
Decrease Short | 2,549 | 58.1491 GBP | ||
72,947 | 58.1500 GBP | |||
54 | 58.1626 GBP | |||
1,293 | 58.1705 GBP | |||
32 | 58.1838 GBP | |||
2,312 | 58.1839 GBP | |||
1,179 | 58.1840 GBP | |||
31 | 58.1854 GBP | |||
100 | 58.1994 GBP | |||
2,564 | 58.1997 GBP | |||
3,237 | 58.2071 GBP | |||
3 | 58.2075 GBP | |||
66 | 58.2494 GBP | |||
Increase Long | 799 | 58.1456 GBP | ||
909 | 58.1782 GBP | |||
85 | 58.2441 GBP | |||
Increase Short | 8,962 | 58.1500 GBP | ||
1,332 | 58.1509 GBP | |||
201 | 58.1660 GBP | |||
85 | 58.1735 GBP | |||
55 | 58.1776 GBP | |||
2,293 | 58.1896 GBP | |||
285 | 58.1957 GBP | |||
90 | 58.2018 GBP | |||
10,635 | 58.2029 GBP | |||
3 | 58.2058 GBP | |||
17 | 58.2259 GBP | |||
16,787 | 58.2328 GBP | |||
984 | 58.2330 GBP | |||
5,000 | 58.2698 GBP |
(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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(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) |
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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
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(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
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| Date of disclosure: | 24 July 2026 |
| Contact name: | Hetvi Shah |
| Telephone number: | 44 2034 936359 |
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.
Related Shares:
Intertek Group