Intertek Group Regulatory News (ITRK)

(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:

18 June 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

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

2,236,038

58.1517 GBP

56.9500 GBP

2,142,673

58.1500 GBP

56.9500 GBP

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

401

58.0240 GBP

17

58.0497 GBP

9

58.0778 GBP

5,432

58.1051 GBP

124

58.1526 GBP

37,948

76.9155 GBP

Decrease Short

2,626

57.1704 GBP

1,566

57.4381 GBP

147,279

57.5212 GBP

37,695

57.5654 GBP

14,200

57.5928 GBP

1,985

57.5953 GBP

2,423

57.6212 GBP

1,334

57.6215 GBP

1,924

57.6651 GBP

40,521

57.6688 GBP

10

57.7233 GBP

160

57.7241 GBP

7,873

57.7289 GBP

66

57.7820 GBP

1,504

57.8248 GBP

52,313

57.8305 GBP

997

57.8472 GBP

170

57.8924 GBP

483

57.9027 GBP

872

57.9265 GBP

2,462

57.9370 GBP

234

57.9610 GBP

4,478

57.9820 GBP

705

57.9907 GBP

222

57.9985 GBP

37,587

58.0057 GBP

245,731

58.0072 GBP

516

58.0190 GBP

198

58.0241 GBP

17

58.0284 GBP

131

58.0285 GBP

2,889

58.0286 GBP

27

58.0287 GBP

175,000

58.0451 GBP

3,911

58.0489 GBP

1,692

58.0491 GBP

9

58.0494 GBP

4,422

58.0506 GBP

1

58.0750 GBP

10,323

58.0816 GBP

5,368

58.0832 GBP

6,602

58.0850 GBP

27,610

58.0852 GBP

65

58.0957 GBP

2,800

58.0984 GBP

990

58.1008 GBP

334

58.1079 GBP

40,883

58.1125 GBP

522

58.1413 GBP

10,015

58.1427 GBP

773

58.1442 GBP

145

58.1471 GBP

505

58.1474 GBP

57

58.1477 GBP

706

58.1489 GBP

233

58.1491 GBP

Increase Long

3

57.5433 GBP

802

57.7721 GBP

266

58.0966 GBP

608

58.1360 GBP

880

58.1471 GBP

Increase Short

35,087

56.9785 GBP

1,247

57.5473 GBP

3,029

57.5572 GBP

15,000

57.6606 GBP

15,349

57.6714 GBP

149

57.8622 GBP

157

57.9220 GBP

35,000

57.9485 GBP

200,000

57.9540 GBP

74,855

58.0290 GBP

3,566

58.0509 GBP

13,844

58.0532 GBP

2,918

58.0558 GBP

25,000

58.0611 GBP

1,300

58.0616 GBP

1,896

58.0684 GBP

7,255

58.0725 GBP

1

58.0750 GBP

203

58.0759 GBP

310

58.0801 GBP

109,345

58.0808 GBP

382

58.0866 GBP

63,960

58.0982 GBP

65,000

58.0999 GBP

686

58.1097 GBP

83,318

58.1098 GBP

25,000

58.1157 GBP

1,294

58.1269 GBP

16,907

58.1271 GBP

37

58.1308 GBP

45,170

58.1323 GBP

125,562

58.1500 GBP

10,543

58.1509 GBP

191

58.1558 GBP

Opening a long position

3,220

57.4471 GBP

5,010

57.7564 GBP

3,784

57.7824 GBP

2,033

57.8754 GBP

23,083

57.9931 GBP

5,171

58.0242 GBP

10,043

58.0323 GBP

Opening a short position

5,021

57.7708 GBP

3,784

57.9067 GBP

3,600

58.0383 GBP

208

58.1017 GBP

6,033

58.1029 GBP

7,489

58.1047 GBP

20,376

58.1500 GBP

180

58.1517 GBP

5,653

58.1532 GBP

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

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

19 June 2026

Hetvi Shah

44 2034 936359