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Generating summary...
| Date | 2 Jun 2026 |
| Time | 09:42:45 |
| Category | Holding(s) in company |
| ID | 6410G |
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: |
01 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 |
PURCHASES |
388,324 |
53.8000 GBP |
53.3000 GBP |
|
1p ordinary |
SALES |
179,162 |
53.8032 GBP |
53.3000 GBP |
|
1p ordinary |
PURCHASES |
10,000 |
71.8275 USD |
71.8275 USD |
|
1p ordinary |
SALES |
6,939 |
71.9882 USD |
71.9882 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 |
938 |
53.3538 GBP |
|
1p ordinary |
CFD |
increasing a long position |
5,322 |
53.3898 GBP |
|
1p ordinary |
CFD |
increasing a long position |
158 |
53.4241 GBP |
|
1p ordinary |
CFD |
increasing a long position |
169 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a long position |
4,394 |
53.5042 GBP |
|
1p ordinary |
CFD |
increasing a long position |
94 |
53.5069 GBP |
|
1p ordinary |
CFD |
increasing a long position |
560 |
53.5198 GBP |
|
1p ordinary |
CFD |
increasing a long position |
6,939 |
53.5288 GBP |
|
1p ordinary |
CFD |
increasing a long position |
849 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a long position |
289 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a long position |
332 |
53.5798 GBP |
|
1p ordinary |
CFD |
increasing a long position |
1 |
53.6300 GBP |
|
1p ordinary |
CFD |
increasing a long position |
1 |
53.6300 GBP |
|
1p ordinary |
CFD |
increasing a short position |
500 |
53.3500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,500 |
53.3500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
3,500 |
53.3500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
500 |
53.3500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
877 |
53.3787 GBP |
|
1p ordinary |
CFD |
increasing a short position |
205 |
53.3974 GBP |
|
1p ordinary |
CFD |
increasing a short position |
37 |
53.3999 GBP |
|
1p ordinary |
CFD |
increasing a short position |
2,365 |
53.4000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
395 |
53.4000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
79 |
53.4000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,285 |
53.4000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,918 |
53.4177 GBP |
|
1p ordinary |
CFD |
increasing a short position |
5,503 |
53.4250 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,833 |
53.4250 GBP |
|
1p ordinary |
CFD |
increasing a short position |
2,664 |
53.4250 GBP |
|
1p ordinary |
CFD |
increasing a short position |
166 |
53.4305 GBP |
|
1p ordinary |
CFD |
increasing a short position |
9,855 |
53.4349 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,400 |
53.4519 GBP |
|
1p ordinary |
CFD |
increasing a short position |
400 |
53.4519 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,239 |
53.4519 GBP |
|
1p ordinary |
CFD |
increasing a short position |
100 |
53.4519 GBP |
|
1p ordinary |
CFD |
increasing a short position |
3,980 |
53.4519 GBP |
|
1p ordinary |
CFD |
increasing a short position |
900 |
53.4519 GBP |
|
1p ordinary |
CFD |
increasing a short position |
10,000 |
53.4582 GBP |
|
1p ordinary |
CFD |
increasing a short position |
10,495 |
53.4606 GBP |
|
1p ordinary |
CFD |
increasing a short position |
284 |
53.4665 GBP |
|
1p ordinary |
CFD |
increasing a short position |
732 |
53.4920 GBP |
|
1p ordinary |
CFD |
increasing a short position |
631 |
53.4934 GBP |
|
1p ordinary |
CFD |
increasing a short position |
114 |
53.4996 GBP |
|
1p ordinary |
CFD |
increasing a short position |
463 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
368 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
197 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
62 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,200 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
910 |
53.5000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
40 |
53.5080 GBP |
|
1p ordinary |
CFD |
increasing a short position |
2,973 |
53.5128 GBP |
|
1p ordinary |
CFD |
increasing a short position |
6,348 |
53.5152 GBP |
|
1p ordinary |
CFD |
increasing a short position |
8,931 |
53.5312 GBP |
|
1p ordinary |
CFD |
increasing a short position |
57 |
53.5377 GBP |
|
1p ordinary |
CFD |
increasing a short position |
87 |
53.5499 GBP |
|
1p ordinary |
CFD |
increasing a short position |
271 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
253 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
280 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
380 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1,929 |
53.5500 GBP |
|
1p ordinary |
CFD |
increasing a short position |
4,506 |
53.5532 GBP |
|
1p ordinary |
CFD |
increasing a short position |
28 |
53.5982 GBP |
|
1p ordinary |
CFD |
increasing a short position |
4,754 |
53.6072 GBP |
|
1p ordinary |
CFD |
increasing a short position |
20 |
53.6250 GBP |
|
1p ordinary |
CFD |
increasing a short position |
116 |
53.6329 GBP |
|
1p ordinary |
CFD |
increasing a short position |
158 |
53.6602 GBP |
|
1p ordinary |
CFD |
increasing a short position |
1 |
53.7000 GBP |
|
1p ordinary |
CFD |
increasing a short position |
7 |
53.7286 GBP |
|
1p ordinary |
CFD |
increasing a short position |
4 |
53.7500 GBP |
|
1p ordinary |
CFD |
reducing a long position |
9 |
53.3154 GBP |
|
1p ordinary |
CFD |
reducing a long position |
122 |
53.3500 GBP |
|
1p ordinary |
CFD |
reducing a long position |
288 |
53.3576 GBP |
|
1p ordinary |
CFD |
reducing a long position |
304 |
53.4000 GBP |
|
1p ordinary |
CFD |
reducing a long position |
224 |
53.4000 GBP |
|
1p ordinary |
CFD |
reducing a long position |
1,490 |
53.4606 GBP |
|
1p ordinary |
CFD |
reducing a long position |
8 |
53.4663 GBP |
|
1p ordinary |
CFD |
reducing a long position |
14 |
53.4686 GBP |
|
1p ordinary |
CFD |
reducing a long position |
1,600 |
53.4791 GBP |
|
1p ordinary |
CFD |
reducing a long position |
1,881 |
53.4854 GBP |
|
1p ordinary |
CFD |
reducing a long position |
6,535 |
53.5058 GBP |
|
1p ordinary |
CFD |
reducing a long position |
302 |
53.5344 GBP |
|
1p ordinary |
CFD |
reducing a long position |
164,885 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a long position |
2,268 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a long position |
933 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a long position |
471 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
2 |
53.3500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
1 |
53.3750 GBP |
|
1p ordinary |
CFD |
reducing a short position |
115 |
53.3863 GBP |
|
1p ordinary |
CFD |
reducing a short position |
39 |
53.3863 GBP |
|
1p ordinary |
CFD |
reducing a short position |
165 |
53.3863 GBP |
|
1p ordinary |
CFD |
reducing a short position |
54 |
53.4000 GBP |
|
1p ordinary |
CFD |
reducing a short position |
271 |
53.4393 GBP |
|
1p ordinary |
CFD |
reducing a short position |
64 |
53.4445 GBP |
|
1p ordinary |
CFD |
reducing a short position |
1,874 |
53.4842 GBP |
|
1p ordinary |
CFD |
reducing a short position |
8,393 |
53.4869 GBP |
|
1p ordinary |
CFD |
reducing a short position |
636 |
53.4871 GBP |
|
1p ordinary |
CFD |
reducing a short position |
42 |
53.4978 GBP |
|
1p ordinary |
CFD |
reducing a short position |
352 |
53.4993 GBP |
|
1p ordinary |
CFD |
reducing a short position |
134 |
53.5270 GBP |
|
1p ordinary |
CFD |
reducing a short position |
23 |
53.5270 GBP |
|
1p ordinary |
CFD |
reducing a short position |
962 |
53.5282 GBP |
|
1p ordinary |
CFD |
reducing a short position |
122 |
53.5371 GBP |
|
1p ordinary |
CFD |
reducing a short position |
235 |
53.5393 GBP |
|
1p ordinary |
CFD |
reducing a short position |
4 |
53.5425 GBP |
|
1p ordinary |
CFD |
reducing a short position |
142 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
2 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
202 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
28 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
352 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
57 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
378 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
2,141 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
43 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
35 |
53.5494 GBP |
|
1p ordinary |
CFD |
reducing a short position |
57 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
2,735 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
1,126 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
311 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
2,738 |
53.5500 GBP |
|
1p ordinary |
CFD |
reducing a short position |
84 |
53.5798 GBP |
|
1p ordinary |
CFD |
reducing a short position |
132 |
53.5884 GBP |
|
1p ordinary |
CFD |
reducing a short position |
172 |
53.6065 GBP |
|
1p ordinary |
CFD |
reducing a short position |
3 |
53.6067 GBP |
|
1p ordinary |
CFD |
reducing a short position |
20 |
53.6250 GBP |
|
1p ordinary |
CFD |
reducing a short position |
576 |
53.6380 GBP |
|
1p ordinary |
CFD |
reducing a short position |
8,346 |
53.6402 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: |
02 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.