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FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. International 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: | EQT Fund Management S.a.r.l. |
(d) Date dealing undertaken: | 10 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 |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
1p ordinary | SALES | 274,005 | 55.4824 GBP | 54.5500 GBP |
1p ordinary | PURCHASES | 285,070 | 55.6500 GBP | 54.5250 GBP |
1p ordinary | PURCHASES | 3,502 | 73.8297 USD | 73.8297 USD |
1p ordinary | SALES | 3,502 | 73.8298 USD | 73.8298 USD |
(b) Cash-settled derivative transactions
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 | CFD | increasing a long position | 67 | 54.6500 GBP |
1p ordinary | CFD | increasing a long position | 36 | 54.6500 GBP |
1p ordinary | CFD | increasing a long position | 45 | 54.6500 GBP |
1p ordinary | CFD | increasing a long position | 49 | 54.6500 GBP |
1p ordinary | CFD | increasing a long position | 128 | 54.6500 GBP |
1p ordinary | CFD | increasing a long position | 303 | 54.6500 GBP |
1p ordinary | CFD | increasing a long position | 1,596 | 54.7043 GBP |
1p ordinary | CFD | increasing a long position | 226 | 54.7500 GBP |
1p ordinary | CFD | increasing a long position | 744 | 54.7855 GBP |
1p ordinary | CFD | increasing a long position | 2 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 1,959 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 123 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 1,505 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 352 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 201 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 908 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 9 | 54.9418 GBP |
1p ordinary | CFD | increasing a long position | 3,269 | 54.9925 GBP |
1p ordinary | CFD | increasing a long position | 3,919 | 55.0216 GBP |
1p ordinary | CFD | increasing a long position | 886 | 55.0837 GBP |
1p ordinary | CFD | increasing a long position | 1,124 | 55.0992 GBP |
1p ordinary | CFD | increasing a long position | 18,794 | 55.2616 GBP |
1p ordinary | CFD | increasing a short position | 1,000 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 917 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 8,883 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 5,676 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 1,332 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 1,195 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 200 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 298 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 492 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 1,085 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 12,047 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 2,751 | 54.6500 GBP |
1p ordinary | CFD | increasing a short position | 13,793 | 54.6609 GBP |
1p ordinary | CFD | increasing a short position | 9,398 | 54.8048 GBP |
1p ordinary | CFD | increasing a short position | 551 | 54.8311 GBP |
1p ordinary | CFD | increasing a short position | 315 | 54.8319 GBP |
1p ordinary | CFD | increasing a short position | 23 | 54.8674 GBP |
1p ordinary | CFD | increasing a short position | 2,631 | 54.8826 GBP |
1p ordinary | CFD | increasing a short position | 1,054 | 54.8981 GBP |
1p ordinary | CFD | increasing a short position | 3,975 | 54.8981 GBP |
1p ordinary | CFD | increasing a short position | 371 | 54.8981 GBP |
1p ordinary | CFD | increasing a short position | 1,800 | 54.8981 GBP |
1p ordinary | CFD | increasing a short position | 2,050 | 54.9282 GBP |
1p ordinary | CFD | increasing a short position | 13,000 | 54.9327 GBP |
1p ordinary | CFD | increasing a short position | 12 | 54.9508 GBP |
1p ordinary | CFD | increasing a short position | 6,741 | 54.9553 GBP |
1p ordinary | CFD | increasing a short position | 9,773 | 54.9749 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 55.0275 GBP |
1p ordinary | CFD | increasing a short position | 734 | 55.0310 GBP |
1p ordinary | CFD | increasing a short position | 19,281 | 55.0311 GBP |
1p ordinary | CFD | increasing a short position | 2,583 | 55.0330 GBP |
1p ordinary | CFD | increasing a short position | 719 | 55.0391 GBP |
1p ordinary | CFD | increasing a short position | 767 | 55.0441 GBP |
1p ordinary | CFD | increasing a short position | 1,564 | 55.0516 GBP |
1p ordinary | CFD | increasing a short position | 3,370 | 55.1657 GBP |
1p ordinary | CFD | increasing a short position | 3 | 55.2850 GBP |
1p ordinary | CFD | increasing a short position | 1 | 55.2850 GBP |
1p ordinary | CFD | increasing a short position | 3 | 55.3867 GBP |
1p ordinary | CFD | increasing a short position | 217 | 55.5996 GBP |
1p ordinary | CFD | increasing a short position | 60 | 55.5996 GBP |
1p ordinary | CFD | increasing a short position | 100 | 55.5996 GBP |
1p ordinary | CFD | increasing a short position | 21 | 55.5996 GBP |
1p ordinary | CFD | reducing a long position | 25,426 | 54.6500 GBP |
1p ordinary | CFD | reducing a long position | 14 | 54.7393 GBP |
1p ordinary | CFD | reducing a long position | 402 | 54.7479 GBP |
1p ordinary | CFD | reducing a long position | 2,579 | 54.8003 GBP |
1p ordinary | CFD | reducing a long position | 357 | 54.8319 GBP |
1p ordinary | CFD | reducing a long position | 100 | 54.8438 GBP |
1p ordinary | CFD | reducing a long position | 121 | 54.9500 GBP |
1p ordinary | CFD | reducing a long position | 89 | 54.9500 GBP |
1p ordinary | CFD | reducing a long position | 2,159 | 54.9553 GBP |
1p ordinary | CFD | reducing a long position | 48 | 55.0000 GBP |
1p ordinary | CFD | reducing a long position | 1,839 | 55.0089 GBP |
1p ordinary | CFD | reducing a long position | 6 | 55.0500 GBP |
1p ordinary | CFD | reducing a long position | 380 | 55.1062 GBP |
1p ordinary | CFD | reducing a short position | 8,883 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 315 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 12 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 9,095 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 3,685 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 31,742 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 492 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 4,630 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 142 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 75 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 32 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 1,100 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 1,970 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 620 | 54.6500 GBP |
1p ordinary | CFD | reducing a short position | 3,911 | 54.6595 GBP |
1p ordinary | CFD | reducing a short position | 3,149 | 54.6920 GBP |
1p ordinary | CFD | reducing a short position | 2,942 | 54.6966 GBP |
1p ordinary | CFD | reducing a short position | 5,612 | 54.6966 GBP |
1p ordinary | CFD | reducing a short position | 65 | 54.7317 GBP |
1p ordinary | CFD | reducing a short position | 49 | 54.7500 GBP |
1p ordinary | CFD | reducing a short position | 4,660 | 54.7700 GBP |
1p ordinary | CFD | reducing a short position | 1,575 | 54.7729 GBP |
1p ordinary | CFD | reducing a short position | 471 | 54.8296 GBP |
1p ordinary | CFD | reducing a short position | 8 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 98 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 2 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 52 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 60 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 18 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 5 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 105 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 4 | 54.8814 GBP |
1p ordinary | CFD | reducing a short position | 200 | 54.9693 GBP |
1p ordinary | CFD | reducing a short position | 81 | 55.0060 GBP |
1p ordinary | CFD | reducing a short position | 116 | 55.0740 GBP |
1p ordinary | CFD | reducing a short position | 69 | 55.0740 GBP |
1p ordinary | CFD | reducing a short position | 28 | 55.0740 GBP |
1p ordinary | CFD | reducing a short position | 6,741 | 55.0837 GBP |
1p ordinary | CFD | reducing a short position | 28 | 55.0875 GBP |
1p ordinary | CFD | reducing a short position | 15 | 55.0900 GBP |
1p ordinary | CFD | reducing a short position | 3 | 55.1000 GBP |
1p ordinary | CFD | reducing a short position | 13 | 55.1500 GBP |
1p ordinary | CFD | reducing a short position | 2,412 | 55.2441 GBP |
1p ordinary | CFD | reducing a short position | 176 | 55.3506 GBP |
1p ordinary | CFD | reducing a short position | 387 | 55.3540 GBP |
1p ordinary | CFD | reducing a short position | 585 | 55.4008 GBP |
1p ordinary | CFD | reducing a short position | 193 | 55.4181 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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
|
(b) Agreements, arrangements or understandings relating to options or derivatives
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
|
| Date of disclosure: | 11 June 2026 |
| Contact name: | Claire Gordon |
| Telephone number: | +44 141 245-8893 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Intertek Group (ITRK)
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