8 Jun 2026 13:49
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | INTERTEK GROUP PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 05 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 1p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,876,155 | 1.87% | 2,493,371 | 1.62% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,764,484 | 1.15% | 2,478,932 | 1.61% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 4,640,639 | 3.01% | 4,972,303 | 3.23% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
1p ordinary | Purchase | 132,537 | 54.5500 GBP | ||||
1p ordinary | Purchase | 29,129 | 54.4003 GBP | ||||
1p ordinary | Purchase | 25,000 | 54.4382 GBP | ||||
1p ordinary | Purchase | 16,731 | 54.3106 GBP | ||||
1p ordinary | Purchase | 13,042 | 54.4108 GBP | ||||
1p ordinary | Purchase | 11,958 | 54.3493 GBP | ||||
1p ordinary | Purchase | 11,221 | 54.5504 GBP | ||||
1p ordinary | Purchase | 5,951 | 54.4114 GBP | ||||
1p ordinary | Purchase | 5,783 | 54.4687 GBP | ||||
1p ordinary | Purchase | 3,961 | 54.4559 GBP | ||||
1p ordinary | Purchase | 3,813 | 54.4912 GBP | ||||
1p ordinary | Purchase | 2,914 | 54.4092 GBP | ||||
1p ordinary | Purchase | 2,774 | 54.2264 GBP | ||||
1p ordinary | Purchase | 2,000 | 54.6500 GBP | ||||
1p ordinary | Purchase | 1,336 | 54.2915 GBP | ||||
1p ordinary | Purchase | 1,187 | 54.4911 GBP | ||||
1p ordinary | Purchase | 1,125 | 54.2558 GBP | ||||
1p ordinary | Purchase | 1,072 | 54.2414 GBP | ||||
ADR | Purchase | 900 | 72.9786 USD | ||||
1p ordinary | Purchase | 635 | 54.1612 GBP | ||||
1p ordinary | Purchase | 508 | 54.3501 GBP | ||||
1p ordinary | Purchase | 430 | 54.2754 GBP | ||||
1p ordinary | Purchase | 403 | 54.2789 GBP | ||||
1p ordinary | Purchase | 356 | 54.2635 GBP | ||||
1p ordinary | Purchase | 304 | 54.0257 GBP | ||||
1p ordinary | Purchase | 281 | 54.3750 GBP | ||||
1p ordinary | Purchase | 263 | 54.5469 GBP | ||||
1p ordinary | Purchase | 250 | 54.3709 GBP | ||||
1p ordinary | Purchase | 229 | 54.3054 GBP | ||||
1p ordinary | Purchase | 229 | 54.3250 GBP | ||||
1p ordinary | Purchase | 220 | 54.5693 GBP | ||||
1p ordinary | Purchase | 173 | 54.3143 GBP | ||||
1p ordinary | Purchase | 162 | 54.2753 GBP | ||||
1p ordinary | Purchase | 119 | 54.2500 GBP | ||||
1p ordinary | Purchase | 114 | 54.0750 GBP | ||||
1p ordinary | Purchase | 109 | 54.2139 GBP | ||||
ADR | Purchase | 53 | 73.1900 USD | ||||
1p ordinary | Purchase | 19 | 54.2750 GBP | ||||
1p ordinary | Purchase | 18 | 54.4500 GBP | ||||
1p ordinary | Purchase | 5 | 54.5000 GBP | ||||
1p ordinary | Purchase | 1 | 54.0000 GBP | ||||
1p ordinary | Purchase | 1 | 54.3500 GBP | ||||
1p ordinary | Sale | 87,856 | 54.1000 GBP | ||||
1p ordinary | Sale | 55,814 | 54.4864 GBP | ||||
1p ordinary | Sale | 54,115 | 54.5500 GBP | ||||
1p ordinary | Sale | 45,388 | 54.5098 GBP | ||||
1p ordinary | Sale | 21,992 | 54.5715 GBP | ||||
1p ordinary | Sale | 18,590 | 54.5721 GBP | ||||
1p ordinary | Sale | 12,819 | 54.3651 GBP | ||||
1p ordinary | Sale | 11,016 | 54.3906 GBP | ||||
1p ordinary | Sale | 6,409 | 54.5826 GBP | ||||
1p ordinary | Sale | 5,619 | 54.5418 GBP | ||||
1p ordinary | Sale | 5,448 | 54.5879 GBP | ||||
1p ordinary | Sale | 5,193 | 54.3419 GBP | ||||
1p ordinary | Sale | 5,136 | 54.5558 GBP | ||||
1p ordinary | Sale | 4,592 | 54.5439 GBP | ||||
1p ordinary | Sale | 4,521 | 54.5489 GBP | ||||
1p ordinary | Sale | 4,350 | 54.4196 GBP | ||||
1p ordinary | Sale | 3,609 | 54.3949 GBP | ||||
1p ordinary | Sale | 3,586 | 54.4029 GBP | ||||
1p ordinary | Sale | 3,001 | 54.6434 GBP | ||||
1p ordinary | Sale | 2,776 | 54.4369 GBP | ||||
1p ordinary | Sale | 2,510 | 54.4045 GBP | ||||
1p ordinary | Sale | 2,457 | 54.3212 GBP | ||||
1p ordinary | Sale | 2,260 | 54.3557 GBP | ||||
1p ordinary | Sale | 1,787 | 54.5278 GBP | ||||
1p ordinary | Sale | 1,544 | 54.5461 GBP | ||||
1p ordinary | Sale | 1,534 | 54.3401 GBP | ||||
1p ordinary | Sale | 1,263 | 54.3509 GBP | ||||
1p ordinary | Sale | 1,132 | 54.5750 GBP | ||||
1p ordinary | Sale | 1,100 | 54.5073 GBP | ||||
1p ordinary | Sale | 939 | 54.4176 GBP | ||||
ADR | Sale | 900 | 72.9786 USD | ||||
1p ordinary | Sale | 745 | 54.5144 GBP | ||||
1p ordinary | Sale | 717 | 54.5375 GBP | ||||
1p ordinary | Sale | 679 | 54.2349 GBP | ||||
1p ordinary | Sale | 649 | 54.4114 GBP | ||||
1p ordinary | Sale | 626 | 54.4442 GBP | ||||
1p ordinary | Sale | 612 | 54.3490 GBP | ||||
1p ordinary | Sale | 538 | 54.3250 GBP | ||||
1p ordinary | Sale | 410 | 54.3882 GBP | ||||
1p ordinary | Sale | 376 | 54.3300 GBP | ||||
1p ordinary | Sale | 374 | 54.4011 GBP | ||||
1p ordinary | Sale | 373 | 54.4465 GBP | ||||
1p ordinary | Sale | 362 | 54.3327 GBP | ||||
1p ordinary | Sale | 306 | 54.1991 GBP | ||||
1p ordinary | Sale | 263 | 54.5220 GBP | ||||
1p ordinary | Sale | 220 | 54.5709 GBP | ||||
1p ordinary | Sale | 214 | 54.1672 GBP | ||||
1p ordinary | Sale | 204 | 54.4382 GBP | ||||
1p ordinary | Sale | 203 | 54.4000 GBP | ||||
1p ordinary | Sale | 156 | 54.3500 GBP | ||||
1p ordinary | Sale | 153 | 54.5754 GBP | ||||
1p ordinary | Sale | 151 | 54.2750 GBP | ||||
1p ordinary | Sale | 150 | 54.3393 GBP | ||||
1p ordinary | Sale | 147 | 54.1920 GBP | ||||
1p ordinary | Sale | 122 | 54.0750 GBP | ||||
1p ordinary | Sale | 105 | 54.3530 GBP | ||||
1p ordinary | Sale | 97 | 54.4456 GBP | ||||
1p ordinary | Sale | 69 | 54.1750 GBP | ||||
1p ordinary | Sale | 68 | 54.3875 GBP | ||||
1p ordinary | Sale | 64 | 54.3937 GBP | ||||
ADR | Sale | 53 | 73.1900 USD | ||||
1p ordinary | Sale | 20 | 54.6240 GBP | ||||
1p ordinary | Sale | 14 | 54.5221 GBP | ||||
1p ordinary | Sale | 13 | 54.2407 GBP | ||||
1p ordinary | Sale | 8 | 54.4004 GBP | ||||
1p ordinary | Sale | 3 | 54.5166 GBP | ||||
1p ordinary | Sale | 1 | 54.2667 GBP | ||||
1p ordinary | Sale | 1 | 54.0008 GBP | ||||
1p ordinary | Sale | 1 | 54.5493 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
1p ordinary | SWAP | Increasing Long | 13,556 | 54.4330 GBP | |||
1p ordinary | SWAP | Decreasing Short | 69 | 54.1672 GBP | |||
1p ordinary | SWAP | Opening Long | 12 | 54.4029 GBP | |||
1p ordinary | SWAP | Closing Long | 2,936 | 54.5504 GBP | |||
1p ordinary | SWAP | Opening Short | 8,285 | 54.5504 GBP | |||
1p ordinary | SWAP | Decreasing Short | 76 | 54.2494 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 54.5493 GBP | |||
1p ordinary | SWAP | Opening Short | 263 | 54.5500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,611 | 54.5500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 54.5894 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,235 | 54.3534 GBP | |||
1p ordinary | SWAP | Decreasing Short | 24 | 54.5785 GBP | |||
1p ordinary | SWAP | Closing Short | 87,856 | 54.1000 GBP | |||
1p ordinary | SWAP | Opening Long | 215 | 54.0000 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,815 | 54.4664 GBP | |||
1p ordinary | CFD | Decreasing Short | 13,513 | 54.5456 GBP | |||
1p ordinary | CFD | Decreasing Long | 18 | 54.4538 GBP | |||
1p ordinary | CFD | Increasing Long | 1,120 | 54.4830 GBP | |||
1p ordinary | CFD | Decreasing Long | 404 | 54.2795 GBP | |||
1p ordinary | CFD | Increasing Long | 191 | 54.3739 GBP | |||
1p ordinary | SWAP | Decreasing Short | 249 | 54.3456 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,877 | 54.4114 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,042 | 54.4108 GBP | |||
1p ordinary | SWAP | Increasing Short | 74 | 54.4114 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,000 | 54.6554 GBP | |||
1p ordinary | SWAP | Closing Short | 948 | 54.5489 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8 | 54.4000 GBP | |||
1p ordinary | SWAP | Increasing Long | 8 | 54.4029 GBP | |||
1p ordinary | SWAP | Increasing Long | 27 | 54.4029 GBP | |||
1p ordinary | SWAP | Opening Long | 1 | 54.4028 GBP | |||
1p ordinary | SWAP | Increasing Long | 997 | 54.5418 GBP | |||
1p ordinary | SWAP | Decreasing Short | 964 | 54.2445 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,610 | 54.5418 GBP | |||
1p ordinary | SWAP | Decreasing Short | 888 | 54.5390 USD | |||
1p ordinary | SWAP | Decreasing Short | 20 | 54.1672 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,336 | 54.5418 GBP | |||
1p ordinary | SWAP | Decreasing Short | 124 | 54.5418 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,350 | 54.4195 GBP | |||
1p ordinary | SWAP | Decreasing Short | 552 | 54.5418 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 54.3600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 125 | 54.1672 GBP | |||
1p ordinary | SWAP | Opening Short | 25,000 | 54.4382 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,544 | 54.5461 GBP | |||
1p ordinary | SWAP | Decreasing Short | 237 | 54.5144 GBP | |||
1p ordinary | SWAP | Increasing Short | 430 | 54.2754 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20 | 54.6241 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,361 | 54.5500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14 | 54.5489 GBP | |||
1p ordinary | SWAP | Decreasing Short | 592 | 54.4358 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33 | 54.5894 GBP | |||
1p ordinary | SWAP | Closing Long | 215 | 54.4591 GBP | |||
1p ordinary | SWAP | Opening Short | 287 | 54.4591 GBP | |||
1p ordinary | SWAP | Increasing Long | 19 | 54.3250 GBP | |||
1p ordinary | CFD | Decreasing Long | 18 | 54.4538 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,958 | 54.3493 GBP | |||
1p ordinary | SWAP | Decreasing Short | 263 | 54.5220 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,457 | 54.3212 GBP | |||
1p ordinary | SWAP | Decreasing Short | 66 | 54.5144 GBP | |||
1p ordinary | SWAP | Increasing Short | 263 | 54.5469 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14 | 54.5221 GBP | |||
1p ordinary | SWAP | Decreasing Short | 442 | 54.5144 GBP | |||
1p ordinary | SWAP | Increasing Short | 316 | 54.5500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 54.6196 GBP | |||
1p ordinary | SWAP | Decreasing Short | 147 | 54.1920 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20 | 54.6196 GBP | |||
1p ordinary | SWAP | Increasing Short | 76 | 54.5473 GBP | |||
1p ordinary | SWAP | Decreasing Long | 306 | 54.5491 GBP | |||
1p ordinary | CFD | Increasing Long | 660 | 54.4342 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,776 | 54.4369 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,242 | 54.3463 GBP | |||
1p ordinary | SWAP | Decreasing Short | 447 | 54.5489 GBP | |||
1p ordinary | SWAP | Closing Short | 363 | 54.5421 GBP | |||
1p ordinary | SWAP | Opening Long | 3,106 | 54.5421 GBP | |||
1p ordinary | SWAP | Decreasing Long | 695 | 54.2471 GBP | |||
1p ordinary | CFD | Increasing Long | 115 | 54.3461 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,112 | 54.5489 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22 | 54.5994 GBP | |||
1p ordinary | SWAP | Decreasing Long | 229 | 54.3054 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,784 | 54.6145 GBP | |||
1p ordinary | SWAP | Decreasing Short | 612 | 54.3490 GBP | |||
1p ordinary | SWAP | Decreasing Long | 454 | 54.2298 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,580 | 54.5500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 917 | 54.4133 GBP | |||
1p ordinary | SWAP | Increasing Long | 6 | 54.5500 GBP | |||
1p ordinary | SWAP | Increasing Long | 418 | 54.3250 GBP | |||
1p ordinary | SWAP | Increasing Long | 362 | 54.3327 GBP | |||
1p ordinary | SWAP | Decreasing Long | 635 | 54.1611 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,176 | 54.6166 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,592 | 54.5439 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,866 | 54.5500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 356 | 54.2635 GBP | |||
1p ordinary | SWAP | Decreasing Long | 94 | 54.5500 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,590 | 54.5721 GBP | |||
1p ordinary | SWAP | Decreasing Long | 162 | 54.2753 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,774 | 54.2264 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,132 | 54.5750 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,244 | 54.2552 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,204 | 54.5535 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,992 | 54.5715 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,731 | 54.3106 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 08 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β
Follow the stocks