Intertek Group plcLSE: ITRK

Intertek Group: Holding(s) in Company

· Issued by Intertek Group PLC via RNS

Summary by 6ix AI

Bank of America Corporation notified Intertek Group PLC that on November 6, 2026 its total position crossed or reached a notification threshold, at 10.395844% of voting rights (16002510 voting rights), after an acquisition or disposal of financial instruments. Intertek was notified on November 9, 2026.

Key details

  • Of the total, 0.324630% (499710 voting rights) is attached to shares and 10.071214% is through financial instruments.
  • The financial instruments include a right to recall lent shares covering 161288 voting rights (0.104779%) and cash-settled swaps and options (contracts linked to the share price) covering 15341512 voting rights (9.966435%), expiring between November 12, 2026 and May 7, 2030.
  • In its previous notification, Bank of America Corporation held 0.684302% through shares and 9.378066% through financial instruments, a total of 10.062368%.
  • The position is held through subsidiaries including Merrill Lynch International (5.392439% in total) and Bank of America, National Association (4.288462% in total).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-2621

Watch Intertek's latest callIntertek Group (LSE:ITRK) Q1 2026 Earnings Call · Replay · Apr 14
Intertek Group PLC
10 November 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031638363

Issuer Name

INTERTEK GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Nov-2026

6. Date on which Issuer notified

09-Nov-2026

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.324630

10.071214

10.395844

16002510

Position of previous notification (if applicable)

0.684302

9.378066

10.062368

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0031638363

491083

0.319026

US4611301064

8627

0.005604

Sub Total 8.A

499710

0.324630%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

n/a

n/a

161288

0.104779

Sub Total 8.B1

161288

0.104779%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

12/11/2026

n/a

Cash

25797

0.016759

Swaps

25/11/2026

n/a

Cash

1394000

0.905596

Swaps

03/12/2026

n/a

Cash

168874

0.109707

Swaps

24/12/2026

n/a

Cash

53964

0.035057

Swaps

04/01/2027

n/a

Cash

1969798

1.279656

Swaps

06/01/2027

n/a

Cash

860626

0.559096

Swaps

20/01/2027

n/a

Cash

819410

0.532320

Swaps

27/01/2027

n/a

Cash

481290

0.312664

Swaps

29/01/2027

n/a

Cash

685

0.000445

Swaps

09/02/2027

n/a

Cash

890382

0.578426

Swaps

22/02/2027

n/a

Cash

772044

0.501549

Swaps

26/02/2027

n/a

Cash

9669

0.006281

Swaps

15/03/2027

n/a

Cash

146553

0.095206

Swaps

02/04/2027

n/a

Cash

2364124

1.535826

Swaps

16/06/2027

n/a

Cash

700000

0.454747

Swaps

21/06/2027

n/a

Cash

26263

0.017061

Swaps

22/06/2027

n/a

Cash

121539

0.078956

Swaps

24/06/2027

n/a

Cash

488809

0.317549

Swaps

28/06/2027

n/a

Cash

3330532

2.163641

Swaps

30/06/2027

n/a

Cash

115

0.000075

Swaps

09/09/2027

n/a

Cash

70189

0.045599

Swaps

30/11/2027

n/a

Cash

13461

0.008745

Swaps

28/02/2028

n/a

Cash

549

0.000357

Swaps

17/08/2028

n/a

Cash

623107

0.404794

Swaps

07/03/2029

n/a

Cash

5417

0.003519

Swaps

07/05/2030

n/a

Cash

3969

0.002578

Put Option

16/04/2027

n/a

Cash

261

0.000171

Option

04/01/2027

n/a

Cash

85

0.000055

Sub Total 8.B2

15341512

9.966435%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association

4.283671

4.288462%

Bank of America Corporation

U.S. Trust Co of Delaware

Bank of America Corporation

BofA Securities, Inc.

Bank of America Corporation

Merrill Lynch International

5.074764

5.392439%

Bank of America Corporation

BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

12. Date of Completion

09-Nov-2026

13. Place Of Completion

London, United Kingdom

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 rns@lseg.com 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

Intertek Group plc on 6ix

Story so far

Earlier from Intertek

All Intertek news releases