5th Aug 2026 16:56
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 financial instruments
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
03-Aug-2026
6. Date on which Issuer notified
05-Aug-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 | 0.048571 | 5.232087 | 5.280658 | 8128610 |
Position of previous notification (if applicable) | 0.218558 | 4.948941 | 5.167499 |
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 | 74767 | 0.048571 | ||
Sub Total 8.A | 74767 | 0.048571% | ||
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 | 12/08/2026 | 12/08/2026 | Cash | 2878 | 0.001870 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 3766 | 0.002447 |
Cash-settled Equity Swap | 09/11/2026 | 09/11/2026 | Cash | 923760 | 0.600110 |
Cash-settled Equity Swap | 09/12/2026 | 09/12/2026 | Cash | 1420755 | 0.922977 |
Cash-settled Equity Swap | 15/12/2026 | 15/12/2026 | Cash | 1395998 | 0.906894 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 1273532 | 0.827335 |
Cash-settled Equity Swap | 06/01/2027 | 06/01/2027 | Cash | 1179661 | 0.766353 |
Cash-settled Equity Swap | 10/02/2027 | 10/02/2027 | Cash | 6847 | 0.004448 |
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 | 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 | 34498 | 0.022411 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 3420 | 0.002222 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 29 | 0.000019 |
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 | 35322 | 0.022947 |
Cash-settled Equity Swap | 04/08/2027 | 04/08/2027 | Cash | 16227 | 0.010542 |
Cash-settled Equity Swap | 05/08/2027 | 05/08/2027 | Cash | 616 | 0.000400 |
Cash-settled Equity Swap | 17/08/2027 | 17/08/2027 | Cash | 32123 | 0.020868 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 11628 | 0.007554 |
Sub Total 8.B2 | 8053843 | 5.232087% | |||
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 | 5.232087 | 5.248009% | |
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
05-Aug-2026
13. Place Of Completion
London
Related Shares:
Intertek Group