28th Sep 2026 16:46
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031638363
Issuer Name
INTERTEK GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
24-Sep-2026
6. Date on which Issuer notified
28-Sep-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 0.075717 | 5.693818 | 5.769535 | 8881150 |
Position of previous notification (if applicable) | 0.874648 | 5.173843 | 6.048491 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0031638363 | 116552 | 0.075717 | ||
Sub Total 8.A | 116552 | 0.075717% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 06/01/2027 | 06/01/2027 | Cash | 1491675 | 0.969049 |
Cash-settled Equity Swap | 10/02/2027 | 10/02/2027 | Cash | 5994 | 0.003894 |
Cash-settled Equity Swap | 16/02/2027 | 16/02/2027 | Cash | 1585594 | 1.030063 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 39730 | 0.025810 |
Cash-settled Equity Swap | 05/03/2027 | 05/03/2027 | Cash | 399379 | 0.259452 |
Cash-settled Equity Swap | 16/03/2027 | 16/03/2027 | Cash | 2080256 | 1.351414 |
Cash-settled Equity Swap | 19/04/2027 | 19/04/2027 | Cash | 78436 | 0.050955 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 157 | 0.000102 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 61319 | 0.039835 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 3329 | 0.002163 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 138280 | 0.089832 |
Cash-settled Equity Swap | 26/07/2027 | 26/07/2027 | Cash | 8866 | 0.005760 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 32998 | 0.021437 |
Cash-settled Equity Swap | 05/08/2027 | 05/08/2027 | Cash | 567 | 0.000368 |
Cash-settled Equity Swap | 17/08/2027 | 17/08/2027 | Cash | 32123 | 0.020868 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 40 | 0.000026 |
Cash-settled Equity Swap | 14/09/2027 | 14/09/2027 | Cash | 1643 | 0.001067 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 1747 | 0.001135 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 5256 | 0.003414 |
Cash-settled Equity Swap | 22/02/2027 | 22/02/2027 | Cash | 474466 | 0.308231 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 870 | 0.000565 |
Cash-settled Equity Swap | 10/03/2027 | 10/03/2027 | Cash | 719023 | 0.467105 |
Cash-settled Equity Swap | 27/01/2027 | 27/01/2027 | Cash | 1425390 | 0.925988 |
Cash-settled Equity Swap | 26/10/2027 | 26/10/2027 | Cash | 16227 | 0.010542 |
Cash-settled Equity Swap | 27/10/2027 | 27/10/2027 | Cash | 161233 | 0.104743 |
Sub Total 8.B2 | 8764598 | 5.693818% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities PLC | 5.693818 | 5.749460% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities PLC (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
28-Sep-2026
13. Place Of Completion
London
Related Shares:
Intertek Group