⌘K
t
Generating summary...
| Date | 20 Apr 2026 |
| Time | 11:43:01 |
| Category | Holding(s) in company |
| ID | 1550B |
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: |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
(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: |
INTERTEK GROUP PLC |
|
(d) Date dealing undertaken: |
17 April 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 the 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 |
765,488 |
50.3600 GBP |
47.9700 GBP |
|
1p ordinary |
Sales |
719,146 |
50.3500 GBP |
47.9400 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 |
9 |
48.3467 GBP |
|
1p ordinary |
CFD |
Increasing a long position |
100 |
48.5797 GBP |
|
1p ordinary |
CFD |
Increasing a long position |
3,264 |
48.6127 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
1,173 |
48.6753 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
304 |
48.7631 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
86 |
48.7631 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
4 |
48.7631 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
14 |
48.7631 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
1,149 |
48.7903 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
335 |
48.7903 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
55 |
48.7903 GBP |
|
1p ordinary |
CFD |
Increasing a long position |
22,940 |
48.9600 GBP |
|
1p ordinary |
CFD |
Opening a short position |
2,179 |
49.0043 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
3,911 |
49.0043 GBP |
|
1p ordinary |
CFD |
Opening a short position |
1,452 |
49.0043 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
54 |
49.0976 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
16 |
49.0976 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
5,788 |
49.2607 GBP |
|
1p ordinary |
CFD |
Opening a short position |
3,224 |
49.2607 GBP |
|
1p ordinary |
CFD |
Opening a short position |
2,149 |
49.2607 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
1,173 |
49.2788 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
23 |
49.4570 GBP |
|
1p ordinary |
CFD |
Increasing a long position |
926 |
49.5541 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
381 |
49.6383 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
80 |
49.6383 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
293 |
49.6383 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
288 |
49.6383 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
2,809 |
49.6912 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
1,094 |
49.6981 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
559 |
49.6999 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
2,481 |
49.6999 GBP |
|
1p ordinary |
CFD |
Closing a long position |
648 |
49.7077 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
1,809 |
49.7110 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
398 |
49.7236 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
319 |
49.7236 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
1,493 |
49.7248 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
24,987 |
49.7361 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
809 |
49.7373 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
12,442 |
49.7373 GBP |
|
1p ordinary |
CFD |
Closing a long position |
11,234 |
49.7527 GBP |
|
1p ordinary |
CFD |
Increasing a long position |
41 |
49.7612 GBP |
|
1p ordinary |
CFD |
Opening a short position |
2,324 |
49.7916 GBP |
|
1p ordinary |
CFD |
Opening a short position |
3,485 |
49.7916 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
6,257 |
49.7916 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
1,209 |
49.8309 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
78 |
49.8310 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
782 |
49.8329 GBP |
|
1p ordinary |
CFD |
Opening a short position |
2,882 |
49.8455 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
5,173 |
49.8455 GBP |
|
1p ordinary |
CFD |
Opening a short position |
1,921 |
49.8455 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
1,604 |
49.8875 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
180 |
49.9480 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
2,781 |
49.9480 GBP |
|
1p ordinary |
CFD |
Closing a long position |
100 |
49.9611 GBP |
|
1p ordinary |
CFD |
Closing a long position |
100 |
49.9611 GBP |
|
1p ordinary |
CFD |
Closing a long position |
1,091 |
49.9611 GBP |
|
1p ordinary |
CFD |
Closing a long position |
205 |
49.9611 GBP |
|
1p ordinary |
CFD |
Closing a long position |
240 |
49.9611 GBP |
|
1p ordinary |
CFD |
Closing a long position |
305 |
49.9611 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
39 |
49.9611 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
1,168 |
49.9786 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
77 |
49.9916 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
469 |
49.9950 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
100 |
50.0224 GBP |
|
1p ordinary |
CFD |
Reducing a short position |
125 |
50.0224 GBP |
|
1p ordinary |
CFD |
Opening a short position |
3,911 |
50.0350 GBP |
|
1p ordinary |
CFD |
Opening a short position |
1,452 |
50.0350 GBP |
|
1p ordinary |
CFD |
Opening a short position |
2,179 |
50.0350 GBP |
|
1p ordinary |
CFD |
Closing a short position |
10,677 |
50.0500 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
50 |
50.0726 GBP |
|
1p ordinary |
CFD |
Reducing a long position |
300 |
50.1204 GBP |
|
1p ordinary |
CFD |
Closing a long position |
200 |
50.1864 GBP |
|
1p ordinary |
CFD |
Closing a long position |
60 |
50.1864 GBP |
|
1p ordinary |
CFD |
Increasing a short position |
1,503 |
50.2151 GBP |
|
1p ordinary |
CFD |
Closing a short position |
660 |
67.3413 USD |
(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 |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising / exercised against |
Number of securities |
Exercise price per unit |
|
1p ordinary |
Call Option / (1.00 : 1,000.00) |
Exercising |
22 (22,000) |
49.5000 GBP |
(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) |
|
|
|
|
|
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: |
20 April 2026 |
Contact name: |
Papa Lette and Andrzej Szyszka |
Telephone number: |
+33(1) 4212 1459 / +48(22) 317 4817 |
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.