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4 Jun 2026 17:47
AMENDMENT(2(a), 2(b))
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: | 02 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 | 97,557 | 53.9625 GBP | 53.3500 GBP |
1p ordinary | PURCHASES | 126,553 | 54.0000 GBP | 53.3500 GBP |
(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 | 29 | 53.3500 GBP |
1p ordinary | CFD | increasing a long position | 182 | 53.4070 GBP |
1p ordinary | CFD | increasing a long position | 377 | 53.4390 GBP |
1p ordinary | CFD | increasing a long position | 101 | 53.4811 GBP |
1p ordinary | CFD | increasing a long position | 82 | 53.5816 GBP |
1p ordinary | CFD | increasing a long position | 1,129 | 53.6676 GBP |
1p ordinary | CFD | increasing a long position | 480 | 53.7000 GBP |
1p ordinary | CFD | increasing a long position | 894 | 53.7000 GBP |
1p ordinary | CFD | increasing a long position | 13,031 | 53.7000 GBP |
1p ordinary | CFD | increasing a long position | 60 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 1,332 | 53.4000 GBP |
1p ordinary | CFD | increasing a short position | 917 | 53.4000 GBP |
1p ordinary | CFD | increasing a short position | 2,751 | 53.4000 GBP |
1p ordinary | CFD | increasing a short position | 100 | 53.4034 GBP |
1p ordinary | CFD | increasing a short position | 2,202 | 53.4034 GBP |
1p ordinary | CFD | increasing a short position | 214 | 53.4045 GBP |
1p ordinary | CFD | increasing a short position | 731 | 53.4415 GBP |
1p ordinary | CFD | increasing a short position | 1,593 | 53.4476 GBP |
1p ordinary | CFD | increasing a short position | 1,500 | 53.5333 GBP |
1p ordinary | CFD | increasing a short position | 10,500 | 53.5333 GBP |
1p ordinary | CFD | increasing a short position | 4,500 | 53.5333 GBP |
1p ordinary | CFD | increasing a short position | 1,500 | 53.5333 GBP |
1p ordinary | CFD | increasing a short position | 300 | 53.5387 GBP |
1p ordinary | CFD | increasing a short position | 1,200 | 53.5387 GBP |
1p ordinary | CFD | increasing a short position | 21 | 53.5683 GBP |
1p ordinary | CFD | increasing a short position | 4,500 | 53.5701 GBP |
1p ordinary | CFD | increasing a short position | 605 | 53.5836 GBP |
1p ordinary | CFD | increasing a short position | 12 | 53.6000 GBP |
1p ordinary | CFD | increasing a short position | 3,525 | 53.6034 GBP |
1p ordinary | CFD | increasing a short position | 1,598 | 53.6041 GBP |
1p ordinary | CFD | increasing a short position | 15 | 53.6283 GBP |
1p ordinary | CFD | increasing a short position | 2,357 | 53.6439 GBP |
1p ordinary | CFD | increasing a short position | 9,052 | 53.6448 GBP |
1p ordinary | CFD | increasing a short position | 2,309 | 53.6570 GBP |
1p ordinary | CFD | increasing a short position | 190 | 53.6723 GBP |
1p ordinary | CFD | increasing a short position | 3,099 | 53.6927 GBP |
1p ordinary | CFD | increasing a short position | 1,128 | 53.6927 GBP |
1p ordinary | CFD | increasing a short position | 35 | 53.6997 GBP |
1p ordinary | CFD | increasing a short position | 875 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 1,487 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 21 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 33 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 239 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 548 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 4,403 | 53.7000 GBP |
1p ordinary | CFD | increasing a short position | 21 | 53.7096 GBP |
1p ordinary | CFD | increasing a short position | 132 | 53.7336 GBP |
1p ordinary | CFD | increasing a short position | 99 | 53.7424 GBP |
1p ordinary | CFD | increasing a short position | 1,086 | 53.9750 GBP |
1p ordinary | CFD | reducing a long position | 1,803 | 53.5069 GBP |
1p ordinary | CFD | reducing a long position | 368 | 53.5889 GBP |
1p ordinary | CFD | reducing a long position | 95 | 53.6000 GBP |
1p ordinary | CFD | reducing a long position | 72 | 53.6056 GBP |
1p ordinary | CFD | reducing a long position | 237 | 53.6203 GBP |
1p ordinary | CFD | reducing a long position | 176 | 53.6318 GBP |
1p ordinary | CFD | reducing a long position | 7,043 | 53.6363 GBP |
1p ordinary | CFD | reducing a long position | 9,516 | 53.6439 GBP |
1p ordinary | CFD | reducing a long position | 51 | 53.7000 GBP |
1p ordinary | CFD | reducing a long position | 9,665 | 53.7000 GBP |
1p ordinary | CFD | reducing a long position | 180 | 53.7000 GBP |
1p ordinary | CFD | reducing a long position | 118 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 17 | 53.3500 GBP |
1p ordinary | CFD | reducing a short position | 313 | 53.5248 GBP |
1p ordinary | CFD | reducing a short position | 83 | 53.5500 GBP |
1p ordinary | CFD | reducing a short position | 4,835 | 53.5585 GBP |
1p ordinary | CFD | reducing a short position | 1,661 | 53.5679 GBP |
1p ordinary | CFD | reducing a short position | 585 | 53.5679 GBP |
1p ordinary | CFD | reducing a short position | 8 | 53.5679 GBP |
1p ordinary | CFD | reducing a short position | 56 | 53.5679 GBP |
1p ordinary | CFD | reducing a short position | 64 | 53.5679 GBP |
1p ordinary | CFD | reducing a short position | 9,026 | 53.5701 GBP |
1p ordinary | CFD | reducing a short position | 2,461 | 53.5701 GBP |
1p ordinary | CFD | reducing a short position | 1,038 | 53.5736 GBP |
1p ordinary | CFD | reducing a short position | 46 | 53.6000 GBP |
1p ordinary | CFD | reducing a short position | 359 | 53.6034 GBP |
1p ordinary | CFD | reducing a short position | 25 | 53.6100 GBP |
1p ordinary | CFD | reducing a short position | 12 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 211 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 220 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 179 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 4 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 20 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 689 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 38 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 15 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 77 | 53.6497 GBP |
1p ordinary | CFD | reducing a short position | 4 | 53.6500 GBP |
1p ordinary | CFD | reducing a short position | 20,085 | 53.6506 GBP |
1p ordinary | CFD | reducing a short position | 475 | 53.6609 GBP |
1p ordinary | CFD | reducing a short position | 1 | 53.6900 GBP |
1p ordinary | CFD | reducing a short position | 1 | 53.6900 GBP |
1p ordinary | CFD | reducing a short position | 9 | 53.6922 GBP |
1p ordinary | CFD | reducing a short position | 13 | 53.6923 GBP |
1p ordinary | CFD | reducing a short position | 212 | 53.6984 GBP |
1p ordinary | CFD | reducing a short position | 3 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 4 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 1 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 7 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 383 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 9 | 53.7000 GBP |
1p ordinary | CFD | reducing a short position | 79 | 53.7001 GBP |
1p ordinary | CFD | reducing a short position | 100 | 53.7946 GBP |
1p ordinary | CFD | reducing a short position | 400 | 53.7946 GBP |
1p ordinary | CFD | reducing a short position | 500 | 53.8000 GBP |
1p ordinary | CFD | reducing a short position | 500 | 53.8000 GBP |
1p ordinary | CFD | reducing a short position | 1,500 | 53.8000 GBP |
1p ordinary | CFD | reducing a short position | 3,500 | 53.8000 GBP |
1p ordinary | CFD | reducing a short position | 632 | 53.8224 GBP |
1p ordinary | CFD | reducing a short position | 386 | 53.8747 GBP |
1p ordinary | CFD | reducing a short position | 557 | 53.9082 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: | 04 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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