Form 8.5 EPT/Non RI INTERTEK GROUP PLC

RNS Number : 2422J

Barclays PLC

22 June 2026

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				INTERTEK GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				ISOTOPE BIDCO LIMITED (A NEWLY FORMED COMPANY TO BE INDIRECTLY OWNED BY EQT X EUR SCSP AND EQT X USD SCSP, EACH ACTING THROUGH ITS MANAGER EQT FUND MANAGEMENT S.A.R.L., TOGETHER WITH CERTAIN INDIRECT MINORITY SHAREHOLDERS INCLUDING, AMONG OTHERS, LUXINVA AND MUBADALA)
	principal trader is connected
(d)	Date position held/dealing undertaken:				19 Jun 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,531,714	1.64%	3,611,915	2.35%
(2)	Cash-settled derivatives:
	and/or controlled:			2,929,553	1.90%	2,139,408	1.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,461,267	3.55%	5,751,323	3.74%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		1,778,271		58.1494 GBP	58.0000 GBP
1p ordinary		Sale		1,108,757		58.1476 GBP	58.0046 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Increasing Long		1,300	58.0465 GBP
1p ordinary		SWAP		Decreasing Long		2,870	58.0625 GBP
1p ordinary		SWAP		Closing Long		137	58.0606 GBP
1p ordinary		SWAP		Closing Long		562	58.0634 GBP
1p ordinary		SWAP		Decreasing Long		158	58.0761 GBP
1p ordinary		SWAP		Decreasing Short		769	58.0526 GBP
1p ordinary		SWAP		Increasing Long		26,930	57.9236 GBP
1p ordinary		SWAP		Opening Long		16,352	58.0470 GBP
1p ordinary		SWAP		Opening Short		79,482	58.0529 GBP
1p ordinary		SWAP		Increasing Short		2,813	58.0616 GBP
1p ordinary		SWAP		Decreasing Long		246,487	58.1000 GBP
1p ordinary		CFD		Decreasing Short		2,361	58.0447 GBP
1p ordinary		CFD		Decreasing Short		715	58.0459 GBP
1p ordinary		CFD		Increasing Long		684	58.0482 GBP
1p ordinary		CFD		Increasing Long		260	58.0703 GBP
1p ordinary		CFD		Decreasing Long		3,605	58.1017 GBP
1p ordinary		CFD		Decreasing Long		2,263	58.1017 GBP
1p ordinary		SWAP		Increasing Short		29,422	58.0614 GBP
1p ordinary		SWAP		Increasing Short		364	58.0614 GBP
1p ordinary		SWAP		Closing Long		19,801	58.0606 GBP
1p ordinary		SWAP		Closing Long		15,500	58.0606 GBP
1p ordinary		SWAP		Decreasing Long		22,266	58.0606 GBP
1p ordinary		SWAP		Closing Long		31	58.0606 GBP
1p ordinary		SWAP		Closing Long		14	58.0606 GBP
1p ordinary		SWAP		Closing Long		167	58.0634 GBP
1p ordinary		SWAP		Decreasing Long		836	58.0625 GBP
1p ordinary		SWAP		Decreasing Short		8,425	58.0512 GBP
1p ordinary		SWAP		Decreasing Long		1,967	58.0625 GBP
1p ordinary		SWAP		Closing Short		128	58.0498 GBP
1p ordinary		SWAP		Closing Long		1,408	58.1027 GBP
1p ordinary		SWAP		Decreasing Long		1,435	58.1348 GBP
1p ordinary		SWAP		Decreasing Short		54	58.0566 GBP
1p ordinary		SWAP		Decreasing Long		2,181	57.5933 GBP
1p ordinary		SWAP		Increasing Long		15	58.0500 GBP
1p ordinary		SWAP		Increasing Short		38,230	58.0500 GBP
1p ordinary		SWAP		Increasing Short		9,373	57.9110 GBP
1p ordinary		SWAP		Decreasing Long		61,957	58.1000 GBP
1p ordinary		CFD		Closing Long		23,939	58.0532 GBP
1p ordinary		SWAP		Closing Long		411	58.1027 GBP
1p ordinary		SWAP		Decreasing Long		1,077	58.1027 GBP
1p ordinary		SWAP		Decreasing Long		107	58.0758 GBP
1p ordinary		SWAP		Decreasing Short		10	58.0494 GBP
1p ordinary		SWAP		Decreasing Long		24,135	57.7347 GBP
1p ordinary		SWAP		Decreasing Short		3,174	58.0810 GBP
1p ordinary		SWAP		Increasing Short		2,813	58.1574 GBP
1p ordinary		SWAP		Decreasing Long		13,790	58.0711 GBP
1p ordinary		SWAP		Decreasing Short		157	58.0743 GBP
1p ordinary		SWAP		Increasing Long		78,230	57.9640 GBP
1p ordinary		SWAP		Decreasing Short		7,397	58.0500 GBP
1p ordinary		SWAP		Decreasing Short		15,000	57.5995 GBP
1p ordinary		SWAP		Increasing Long		1	58.1000 GBP
1p ordinary		SWAP		Decreasing Short		1	58.0551 GBP
1p ordinary		SWAP		Decreasing Long		218,692	58.1000 GBP
1p ordinary		SWAP		Decreasing Short		439	58.0500 GBP
1p ordinary		SWAP		Increasing Short		5,625	58.1073 GBP
1p ordinary		SWAP		Decreasing Long		54,827	58.0522 GBP
1p ordinary		SWAP		Decreasing Short		1,865	58.0874 GBP
1p ordinary		SWAP		Decreasing Long		176	58.0500 GBP
1p ordinary		SWAP		Decreasing Short		10,409	58.0500 GBP
1p ordinary		SWAP		Increasing Long		3,749	58.0414 GBP
1p ordinary		SWAP		Decreasing Long		15,991	58.0618 GBP
1p ordinary		SWAP		Closing Short		96,293	58.0500 GBP
1p ordinary		SWAP		Opening Long		10,925	58.0500 GBP
1p ordinary		SWAP		Increasing Long		527	58.0500 GBP
1p ordinary		SWAP		Decreasing Long		1,616	58.1151 GBP
1p ordinary		SWAP		Increasing Long		5,629	58.0500 GBP
1p ordinary		SWAP		Increasing Long		3,563	58.0500 GBP
1p ordinary		SWAP		Increasing Long		170	58.0500 GBP
1p ordinary		SWAP		Closing Long		16,554	58.0906 GBP
1p ordinary		SWAP		Opening Short		83,446	58.0906 GBP
1p ordinary		SWAP		Increasing Long		709	58.1250 GBP
1p ordinary		SWAP		Increasing Long		1,121	58.0715 GBP
1p ordinary		SWAP		Decreasing Long		347	58.0616 GBP
1p ordinary		SWAP		Increasing Long		1	58.1000 GBP
1p ordinary		SWAP		Increasing Long		206	58.0383 GBP
1p ordinary		SWAP		Increasing Long		13,168	58.0840 GBP
1p ordinary		SWAP		Increasing Long		78,227	58.0500 GBP
1p ordinary		SWAP		Increasing Long		28,714	58.1476 GBP
1p ordinary		SWAP		Decreasing Long		86	58.0500 GBP
1p ordinary		SWAP		Increasing Long		18,744	58.1000 GBP
1p ordinary		SWAP		Increasing Short		50,000	58.1000 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOFTMMTMTATBRF