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:

13 May 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

1,996,833

57.5288 GBP

55.8000 GBP

1,249,377

57.4713 GBP

55.7975 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

25

55.8000 GBP

4,271

55.8003 GBP

19,708

55.8008 GBP

10

55.8025 GBP

2,274

55.8056 GBP

5

55.8070 GBP

523

55.8084 GBP

24,500

56.3371 GBP

6,600

56.3570 GBP

3,052

56.4306 GBP

2,307

56.4320 GBP

768

56.4436 GBP

296

56.4505 GBP

2,284

56.4706 GBP

2,413

56.4777 GBP

6,600

56.4821 GBP

366

56.4831 GBP

806

56.4915 GBP

1,050

56.5238 GBP

376

56.5653 GBP

130

56.5759 GBP

654

56.5821 GBP

18

56.5939 GBP

669

56.6201 GBP

54,694

56.6262 GBP

503

56.6394 GBP

6,650

56.6484 GBP

104,600

56.6696 GBP

13

56.7057 GBP

140

56.7336 GBP

679

56.7859 GBP

10,955

56.7929 GBP

3,761

56.8013 GBP

77

56.8164 GBP

583

56.8745 GBP

885

56.8898 GBP

9

56.8902 GBP

168

56.9009 GBP

21,737

56.9159 GBP

150,000

57.0285 GBP

251

57.0860 GBP

3

57.1009 GBP

90,000

57.4843 GBP

Decrease Short

1,200

55.7944 GBP

64,208

55.8000 GBP

8,205

55.9890 GBP

11,974

55.9938 GBP

22

56.1084 GBP

977

56.1512 GBP

5,552

56.3171 GBP

221

56.3689 GBP

1,502

56.4133 GBP

9,241

56.5637 GBP

173

56.5705 GBP

54

56.5744 GBP

200

56.7125 GBP

8,756

56.9922 GBP

17,878

56.9934 GBP

40,000

57.3713 GBP

75,000

57.4713 GBP

Increase Long

4

55.7975 GBP

4,921

55.7992 GBP

6,863

55.8000 GBP

267

55.8115 GBP

25,117

55.8897 GBP

529

55.9173 GBP

3,254

55.9330 GBP

124

56.0617 GBP

423

56.1797 GBP

5,591

56.2198 GBP

941

56.2399 GBP

33

56.2430 GBP

137

56.3398 GBP

16

56.4992 GBP

1,525

56.5176 GBP

2,430

56.5387 GBP

6,803

56.5472 GBP

334

56.5483 GBP

6

56.5492 GBP

13,688

56.5542 GBP

79

56.5568 GBP

1,241

56.5602 GBP

1,765

56.5654 GBP

541

56.5722 GBP

707

56.5843 GBP

4,154

56.6273 GBP

1,493

56.6929 GBP

18,670

56.7146 GBP

3,918

57.0035 GBP

Increase Short

22,494

55.8034 GBP

25,000

55.8042 GBP

18,830

56.0534 GBP

25,000

56.0681 GBP

477

56.1030 GBP

1,193

56.1486 GBP

288

56.2784 GBP

68

56.2949 GBP

306

56.3034 GBP

1,348

56.3159 GBP

1,848

56.3534 GBP

696

56.3668 GBP

1,398

56.3755 GBP

1,234

56.4102 GBP

3,814

56.4175 GBP

1,163

56.4193 GBP

9

56.4201 GBP

632

56.4219 GBP

378

56.4284 GBP

225

56.4310 GBP

860

56.4389 GBP

348

56.4409 GBP

866

56.4565 GBP

1,260

56.4635 GBP

2,934

56.4731 GBP

1,446

56.4766 GBP

1,757

56.4867 GBP

1,622

56.4887 GBP

4,540

56.4942 GBP

25,000

56.5024 GBP

464

56.5265 GBP

77

56.5284 GBP

522

56.5341 GBP

80

56.5506 GBP

85

56.5534 GBP

2,435

56.5659 GBP

556

56.5888 GBP

23

56.5909 GBP

1,547

56.5935 GBP

141

56.6284 GBP

874

56.6464 GBP

442

56.6496 GBP

19

56.6584 GBP

1,015

56.6663 GBP

1,023

56.6720 GBP

2,403

56.6969 GBP

1,243

56.7238 GBP

1,012

56.7639 GBP

Opening a short position

10,079

55.8279 GBP

25,000

56.4537 GBP

25,000

56.4782 GBP

50,000

56.5099 GBP

100,000

56.5783 GBP

50,000

56.6783 GBP

9,879

56.7942 GBP

200

56.7943 GBP

90,318

56.8888 GBP

24,949

56.9929 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

15 May 2026

Hetvi Shah

44 2034 936359