-
05 May 2026 08:10:24
- Source: Sharecast
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
01 May 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(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: |
|
|
1,456,534 |
0.95% |
2,091,688 |
1.36% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
1,416,926 |
0.92% |
966,223 |
0.63% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,873,460 |
1.87% |
3,057,911 |
1.99% |
|
(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 PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
90,764 |
48.0400 GBP |
||||
|
1p ordinary |
Purchase |
20,922 |
48.0403 GBP |
||||
|
1p ordinary |
Purchase |
7,300 |
47.9995 GBP |
||||
|
1p ordinary |
Purchase |
5,328 |
47.6730 GBP |
||||
|
1p ordinary |
Purchase |
4,612 |
48.0037 GBP |
||||
|
1p ordinary |
Purchase |
4,381 |
47.9794 GBP |
||||
|
1p ordinary |
Purchase |
2,500 |
47.9873 GBP |
||||
|
1p ordinary |
Purchase |
1,000 |
47.4350 GBP |
||||
|
1p ordinary |
Purchase |
968 |
47.8364 GBP |
||||
|
1p ordinary |
Purchase |
960 |
48.0315 GBP |
||||
|
1p ordinary |
Purchase |
644 |
48.0349 GBP |
||||
|
1p ordinary |
Purchase |
631 |
47.2783 GBP |
||||
|
1p ordinary |
Purchase |
606 |
47.7496 GBP |
||||
|
1p ordinary |
Purchase |
593 |
48.0222 GBP |
||||
|
1p ordinary |
Purchase |
500 |
47.7200 GBP |
||||
|
1p ordinary |
Purchase |
475 |
47.6537 GBP |
||||
|
1p ordinary |
Purchase |
424 |
47.6594 GBP |
||||
|
1p ordinary |
Purchase |
404 |
47.8492 GBP |
||||
|
1p ordinary |
Purchase |
378 |
47.8829 GBP |
||||
|
1p ordinary |
Purchase |
311 |
47.5904 GBP |
||||
|
1p ordinary |
Purchase |
243 |
48.0069 GBP |
||||
|
1p ordinary |
Purchase |
226 |
47.8155 GBP |
||||
|
ADR |
Purchase |
200 |
65.4150 USD |
||||
|
1p ordinary |
Purchase |
194 |
48.0350 GBP |
||||
|
1p ordinary |
Purchase |
186 |
47.7058 GBP |
||||
|
1p ordinary |
Purchase |
173 |
47.6555 GBP |
||||
|
1p ordinary |
Purchase |
153 |
47.8988 GBP |
||||
|
1p ordinary |
Purchase |
124 |
47.6700 GBP |
||||
|
1p ordinary |
Purchase |
87 |
48.0000 GBP |
||||
|
1p ordinary |
Purchase |
63 |
47.9150 GBP |
||||
|
1p ordinary |
Purchase |
59 |
48.0450 GBP |
||||
|
1p ordinary |
Purchase |
57 |
47.8200 GBP |
||||
|
1p ordinary |
Purchase |
52 |
48.0200 GBP |
||||
|
1p ordinary |
Purchase |
18 |
47.3522 GBP |
||||
|
1p ordinary |
Purchase |
12 |
47.9500 GBP |
||||
|
1p ordinary |
Sale |
49,300 |
46.2100 GBP |
||||
|
1p ordinary |
Sale |
30,234 |
48.0400 GBP |
||||
|
1p ordinary |
Sale |
16,221 |
47.9009 GBP |
||||
|
1p ordinary |
Sale |
13,994 |
48.0264 GBP |
||||
|
1p ordinary |
Sale |
9,296 |
47.4344 GBP |
||||
|
1p ordinary |
Sale |
7,274 |
47.9493 GBP |
||||
|
1p ordinary |
Sale |
7,226 |
48.0366 GBP |
||||
|
1p ordinary |
Sale |
5,000 |
48.0049 GBP |
||||
|
1p ordinary |
Sale |
4,097 |
48.0377 GBP |
||||
|
1p ordinary |
Sale |
3,821 |
47.9266 GBP |
||||
|
1p ordinary |
Sale |
3,072 |
47.8931 GBP |
||||
|
1p ordinary |
Sale |
2,822 |
47.5376 GBP |
||||
|
1p ordinary |
Sale |
2,452 |
47.6360 GBP |
||||
|
1p ordinary |
Sale |
1,500 |
47.5300 GBP |
||||
|
1p ordinary |
Sale |
1,410 |
48.0080 GBP |
||||
|
1p ordinary |
Sale |
1,253 |
47.9979 GBP |
||||
|
1p ordinary |
Sale |
1,000 |
47.9650 GBP |
||||
|
1p ordinary |
Sale |
815 |
47.5066 GBP |
||||
|
1p ordinary |
Sale |
771 |
47.4985 GBP |
||||
|
1p ordinary |
Sale |
668 |
47.5457 GBP |
||||
|
1p ordinary |
Sale |
652 |
48.0252 GBP |
||||
|
1p ordinary |
Sale |
595 |
47.6333 GBP |
||||
|
1p ordinary |
Sale |
544 |
48.0485 GBP |
||||
|
1p ordinary |
Sale |
500 |
47.9050 GBP |
||||
|
1p ordinary |
Sale |
470 |
48.0550 GBP |
||||
|
1p ordinary |
Sale |
409 |
48.0300 GBP |
||||
|
1p ordinary |
Sale |
401 |
47.7453 GBP |
||||
|
1p ordinary |
Sale |
399 |
47.3971 GBP |
||||
|
1p ordinary |
Sale |
326 |
48.0256 GBP |
||||
|
1p ordinary |
Sale |
294 |
48.0447 GBP |
||||
|
1p ordinary |
Sale |
287 |
47.5177 GBP |
||||
|
1p ordinary |
Sale |
252 |
48.0000 GBP |
||||
|
1p ordinary |
Sale |
228 |
47.3800 GBP |
||||
|
1p ordinary |
Sale |
216 |
47.6257 GBP |
||||
|
ADR |
Sale |
200 |
65.4150 USD |
||||
|
1p ordinary |
Sale |
174 |
47.7666 GBP |
||||
|
1p ordinary |
Sale |
124 |
48.0500 GBP |
||||
|
1p ordinary |
Sale |
99 |
47.3400 GBP |
||||
|
1p ordinary |
Sale |
99 |
48.0450 GBP |
||||
|
1p ordinary |
Sale |
86 |
47.9980 GBP |
||||
|
1p ordinary |
Sale |
73 |
47.4590 GBP |
||||
|
1p ordinary |
Sale |
70 |
48.0254 GBP |
||||
|
1p ordinary |
Sale |
70 |
48.0532 GBP |
||||
|
1p ordinary |
Sale |
50 |
47.6200 GBP |
||||
|
1p ordinary |
Sale |
48 |
48.0006 GBP |
||||
|
1p ordinary |
Sale |
15 |
47.7315 GBP |
||||
|
1p ordinary |
Sale |
1 |
48.0200 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 Short |
960 |
48.0315 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
49,300 |
46.2100 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
108 |
47.3611 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,050 |
47.3811 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
150 |
47.3878 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
131 |
47.3951 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,296 |
47.4344 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
815 |
47.5066 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
595 |
47.6333 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,452 |
47.6360 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
92 |
47.7078 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
15 |
47.7315 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,274 |
47.9493 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
86 |
47.9980 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
48.0048 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
48.0200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,994 |
48.0264 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,266 |
48.0344 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,226 |
48.0366 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,335 |
48.0375 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,899 |
48.0394 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
16,010 |
48.0400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
50 |
47.1747 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18 |
47.3530 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
295 |
47.3998 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
447 |
47.6039 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
96 |
47.6533 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
379 |
47.6537 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
424 |
47.6594 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,328 |
47.6730 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
47.7043 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
47.8055 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
47.8856 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12 |
47.9501 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
593 |
48.0217 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
644 |
48.0349 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
72,536 |
48.0400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
20,922 |
48.0403 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,077 |
48.0424 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
562 |
48.0796 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
563 |
48.1667 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,125 |
48.6047 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
180 |
47.8366 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
8,271 |
47.5742 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
32 |
48.0365 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
32 |
47.0434 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) |
Exercise |
|
|
|
|
|
|
|
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 person 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: |
05 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.