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RNS Number : 6625B

Morgan Stanley & Co. Int'l plc

23 April 2026

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:	22 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 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	575,579	51.0600 GBP	48.3700 GBP
1p ordinary	SALES	580,646	51.4000 GBP	48.2900 GBP
1p ordinary	SALES	3,613	66.6181 USD	66.6181 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	1,640	48.5763 GBP
1p ordinary	CFD	increasing a long position	2,686	48.7000 GBP
1p ordinary	CFD	increasing a long position	523	48.7890 GBP
1p ordinary	CFD	increasing a long position	1,507	49.2005 GBP
1p ordinary	CFD	increasing a long position	117	49.3547 GBP
1p ordinary	CFD	increasing a long position	1,897	49.5767 GBP
1p ordinary	CFD	increasing a long position	1,220	49.5773 GBP
1p ordinary	CFD	increasing a long position	179	49.6000 GBP
1p ordinary	CFD	increasing a long position	6,844	49.6000 GBP
1p ordinary	CFD	increasing a long position	92,227	49.6000 GBP
1p ordinary	CFD	increasing a long position	18	49.6459 GBP
1p ordinary	CFD	increasing a long position	1,709	49.6569 GBP
1p ordinary	CFD	increasing a long position	18,784	49.7601 GBP
1p ordinary	CFD	increasing a long position	33	49.8215 GBP
1p ordinary	CFD	increasing a long position	54	49.8450 GBP
1p ordinary	CFD	increasing a long position	1,291	49.8533 GBP
1p ordinary	CFD	increasing a long position	309	49.8632 GBP
1p ordinary	CFD	increasing a long position	575	49.8714 GBP
1p ordinary	CFD	increasing a long position	595	49.8904 GBP
1p ordinary	CFD	increasing a long position	24	49.9200 GBP
1p ordinary	CFD	increasing a long position	48	49.9738 GBP
1p ordinary	CFD	increasing a long position	47	49.9782 GBP
1p ordinary	CFD	increasing a long position	2,736	50.0000 GBP
1p ordinary	CFD	increasing a short position	119	48.5276 GBP
1p ordinary	CFD	increasing a short position	14	48.5572 GBP
1p ordinary	CFD	increasing a short position	8,725	48.6034 GBP
1p ordinary	CFD	increasing a short position	100	48.6286 GBP
1p ordinary	CFD	increasing a short position	300	48.6286 GBP
1p ordinary	CFD	increasing a short position	100	48.6286 GBP
1p ordinary	CFD	increasing a short position	112	48.6286 GBP
1p ordinary	CFD	increasing a short position	626	48.6286 GBP
1p ordinary	CFD	increasing a short position	115	48.6852 GBP
1p ordinary	CFD	increasing a short position	58	48.7018 GBP
1p ordinary	CFD	increasing a short position	86	48.7057 GBP
1p ordinary	CFD	increasing a short position	276	48.7562 GBP
1p ordinary	CFD	increasing a short position	2,041	48.7996 GBP
1p ordinary	CFD	increasing a short position	277	48.8905 GBP
1p ordinary	CFD	increasing a short position	6,000	49.0874 GBP
1p ordinary	CFD	increasing a short position	18,058	49.2046 GBP
1p ordinary	CFD	increasing a short position	1,303	49.2436 GBP
1p ordinary	CFD	increasing a short position	139	49.2891 GBP
1p ordinary	CFD	increasing a short position	13	49.2891 GBP
1p ordinary	CFD	increasing a short position	149	49.2891 GBP
1p ordinary	CFD	increasing a short position	1,085	49.2891 GBP
1p ordinary	CFD	increasing a short position	40	49.2891 GBP
1p ordinary	CFD	increasing a short position	277	49.2891 GBP
1p ordinary	CFD	increasing a short position	144	49.2891 GBP
1p ordinary	CFD	increasing a short position	822	49.3386 GBP
1p ordinary	CFD	increasing a short position	686	49.3386 GBP
1p ordinary	CFD	increasing a short position	312	49.3386 GBP
1p ordinary	CFD	increasing a short position	19	49.3989 GBP
1p ordinary	CFD	increasing a short position	273	49.6000 GBP
1p ordinary	CFD	increasing a short position	1	49.6000 GBP
1p ordinary	CFD	increasing a short position	228	49.6000 GBP
1p ordinary	CFD	increasing a short position	6,844	49.6000 GBP
1p ordinary	CFD	increasing a short position	91	49.6000 GBP
1p ordinary	CFD	increasing a short position	1	49.6000 GBP
1p ordinary	CFD	increasing a short position	3,713	49.6010 GBP
1p ordinary	CFD	increasing a short position	843	49.6879 GBP
1p ordinary	CFD	increasing a short position	609	49.7176 GBP
1p ordinary	CFD	increasing a short position	29,833	49.7284 GBP
1p ordinary	CFD	increasing a short position	683	49.7391 GBP
1p ordinary	CFD	increasing a short position	321	49.7425 GBP
1p ordinary	CFD	increasing a short position	14,708	49.7492 GBP
1p ordinary	CFD	increasing a short position	8,820	49.8415 GBP
1p ordinary	CFD	increasing a short position	1,132	49.8973 GBP
1p ordinary	CFD	increasing a short position	2,185	49.9505 GBP
1p ordinary	CFD	increasing a short position	100,000	49.9648 GBP
1p ordinary	CFD	increasing a short position	5,933	49.9829 GBP
1p ordinary	CFD	increasing a short position	620	50.1483 GBP
1p ordinary	CFD	increasing a short position	1,970	50.1483 GBP
1p ordinary	CFD	increasing a short position	3,685	50.1483 GBP
1p ordinary	CFD	increasing a short position	9,095	50.1483 GBP
1p ordinary	CFD	increasing a short position	2,000	50.1483 GBP
1p ordinary	CFD	increasing a short position	4,630	50.1483 GBP
1p ordinary	CFD	increasing a short position	344	50.2400 GBP
1p ordinary	CFD	increasing a short position	2,136	50.8200 GBP
1p ordinary	CFD	reducing a long position	60	48.5724 GBP
1p ordinary	CFD	reducing a long position	466	49.0580 GBP
1p ordinary	CFD	reducing a long position	1,375	49.2046 GBP
1p ordinary	CFD	reducing a long position	524	49.3228 GBP
1p ordinary	CFD	reducing a long position	18	49.3386 GBP
1p ordinary	CFD	reducing a long position	76	49.3989 GBP
1p ordinary	CFD	reducing a long position	5	49.5980 GBP
1p ordinary	CFD	reducing a long position	2,951	49.5997 GBP
1p ordinary	CFD	reducing a long position	45	49.5998 GBP
1p ordinary	CFD	reducing a long position	1,934	49.6000 GBP
1p ordinary	CFD	reducing a long position	330	49.6000 GBP
1p ordinary	CFD	reducing a long position	395	49.6000 GBP
1p ordinary	CFD	reducing a long position	579	49.7425 GBP
1p ordinary	CFD	reducing a long position	3	50.1067 GBP
1p ordinary	CFD	reducing a long position	33,452	50.1692 GBP
1p ordinary	CFD	reducing a short position	15	48.3780 GBP
1p ordinary	CFD	reducing a short position	70	48.4026 GBP
1p ordinary	CFD	reducing a short position	149	48.4094 GBP
1p ordinary	CFD	reducing a short position	2	48.5000 GBP
1p ordinary	CFD	reducing a short position	53	48.5589 GBP
1p ordinary	CFD	reducing a short position	149	48.5664 GBP
1p ordinary	CFD	reducing a short position	136	48.5684 GBP
1p ordinary	CFD	reducing a short position	487	48.5894 GBP
1p ordinary	CFD	reducing a short position	78	48.6135 GBP
1p ordinary	CFD	reducing a short position	581	48.7017 GBP
1p ordinary	CFD	reducing a short position	1,561	48.7057 GBP
1p ordinary	CFD	reducing a short position	113	48.7351 GBP
1p ordinary	CFD	reducing a short position	98	48.7368 GBP
1p ordinary	CFD	reducing a short position	16	48.7506 GBP
1p ordinary	CFD	reducing a short position	18,058	49.2005 GBP
1p ordinary	CFD	reducing a short position	1,234	49.3302 GBP
1p ordinary	CFD	reducing a short position	3,613	49.3493 GBP
1p ordinary	CFD	reducing a short position	2,080	49.4230 GBP
1p ordinary	CFD	reducing a short position	3,653	49.5011 GBP
1p ordinary	CFD	reducing a short position	5	49.5920 GBP
1p ordinary	CFD	reducing a short position	3	49.5933 GBP
1p ordinary	CFD	reducing a short position	2	49.5950 GBP
1p ordinary	CFD	reducing a short position	2	49.5950 GBP
1p ordinary	CFD	reducing a short position	105	49.6000 GBP
1p ordinary	CFD	reducing a short position	73	49.6000 GBP
1p ordinary	CFD	reducing a short position	56	49.6000 GBP
1p ordinary	CFD	reducing a short position	39	49.6000 GBP
1p ordinary	CFD	reducing a short position	8	49.6000 GBP
1p ordinary	CFD	reducing a short position	114	49.6000 GBP
1p ordinary	CFD	reducing a short position	1,986	49.6000 GBP
1p ordinary	CFD	reducing a short position	97	49.6001 GBP
1p ordinary	CFD	reducing a short position	2,679	49.6213 GBP
1p ordinary	CFD	reducing a short position	126	49.6459 GBP
1p ordinary	CFD	reducing a short position	321	49.6459 GBP
1p ordinary	CFD	reducing a short position	278	49.6459 GBP
1p ordinary	CFD	reducing a short position	505	49.7460 GBP
1p ordinary	CFD	reducing a short position	637	49.7460 GBP
1p ordinary	CFD	reducing a short position	700	49.7460 GBP
1p ordinary	CFD	reducing a short position	530	49.7461 GBP
1p ordinary	CFD	reducing a short position	114	49.7717 GBP
1p ordinary	CFD	reducing a short position	3,170	49.7722 GBP
1p ordinary	CFD	reducing a short position	148	49.8393 GBP
1p ordinary	CFD	reducing a short position	105	49.8393 GBP
1p ordinary	CFD	reducing a short position	344	49.8900 GBP
1p ordinary	CFD	reducing a short position	232	49.8904 GBP
1p ordinary	CFD	reducing a short position	65	49.9289 GBP
1p ordinary	CFD	reducing a short position	1,097	49.9290 GBP
1p ordinary	CFD	reducing a short position	413	49.9595 GBP
1p ordinary	CFD	reducing a short position	24	49.9596 GBP
1p ordinary	CFD	reducing a short position	2,859	50.0609 GBP
1p ordinary	CFD	reducing a short position	1,079	50.0609 GBP
1p ordinary	CFD	reducing a short position	2,424	50.0630 GBP
1p ordinary	CFD	reducing a short position	541	50.0700 GBP
1p ordinary	CFD	reducing a short position	196	50.1299 GBP
1p ordinary	CFD	reducing a short position	148	50.1300 GBP
1p ordinary	CFD	reducing a short position	263	50.1300 GBP
1p ordinary	CFD	reducing a short position	141	50.1300 GBP
1p ordinary	CFD	reducing a short position	178	50.1300 GBP
1p ordinary	CFD	reducing a short position	5,933	50.2539 GBP
1p ordinary	CFD	reducing a short position	2,136	50.5837 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	23 April 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.

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END

FERPPUCUCUPQURW

Form 8.5 (EPT/RI) - Intertek Group plc.

Date of disclosure:

Contact name:

Telephone number:

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