Replacement of Intertek Group plc

About this update from Intertek Group Plc

AMENDMENT(2(b)) 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 May 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 171,869 48.0700 GBP 47.0394 GBP 1p ordinary SALES 96,951 48.0850 GBP 47.0386 GBP 1p ordinary PURCHASES 351 65.4425 USD 65.4425 USD 1p ordinary SALES 5,524 65.4425 USD 64.7392 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 51 47.5868 GBP 1p ordinary CFD increasing a long position 1,718 47.6748 GBP 1p ordinary CFD increasing a long position 285 47.7676 GBP 1p ordinary CFD increasing a long position 380 47.8245 GBP 1p ordinary CFD increasing a long position 287 47.8491 GBP 1p ordinary CFD increasing a long position 196 47.8542 GBP 1p ordinary CFD increasing a long position 589 47.9038 GBP 1p ordinary CFD increasing a long position 606 47.9482 GBP 1p ordinary CFD increasing a long position 6,153 47.9882 GBP 1p ordinary CFD increasing a long position 6,921 48.0400 GBP 1p ordinary CFD increasing a long position 6 48.0400 GBP 1p ordinary CFD increasing a short position 346 47.2479 GBP 1p ordinary CFD increasing a short position 3,817 47.4082 GBP 1p ordinary CFD increasing a short position 856 47.6525 GBP 1p ordinary CFD increasing a short position 411 47.6733 GBP 1p ordinary CFD increasing a short position 4,938 47.8020 GBP 1p ordinary CFD increasing a short position 1,481 47.8165 GBP 1p ordinary CFD increasing a short position 37 47.8519 GBP 1p ordinary CFD increasing a short position 4,283 47.8520 GBP 1p ordinary CFD increasing a short position 105 47.8520 GBP 1p ordinary CFD increasing a short position 123 47.8520 GBP 1p ordinary CFD increasing a short position 54 47.8521 GBP 1p ordinary CFD increasing a short position 2,309 47.8526 GBP 1p ordinary CFD increasing a short position 6,925 47.8527 GBP 1p ordinary CFD increasing a short position 2,453 47.8527 GBP 1p ordinary CFD increasing a short position 1,871 47.8936 GBP 1p ordinary CFD increasing a short position 3,702 47.9733 GBP 1p ordinary CFD increasing a short position 135 47.9844 GBP 1p ordinary CFD increasing a short position 200 48.0251 GBP 1p ordinary CFD increasing a short position 478 48.0323 GBP 1p ordinary CFD increasing a short position 2,118 48.0333 GBP 1p ordinary CFD increasing a short position 127 48.0400 GBP 1p ordinary CFD increasing a short position 548 48.0400 GBP 1p ordinary CFD increasing a short position 3,981 48.0400 GBP 1p ordinary CFD increasing a short position 140 48.0400 GBP 1p ordinary CFD reducing a long position 97 47.4563 GBP 1p ordinary CFD reducing a long position 103 47.9133 GBP 1p ordinary CFD reducing a long position 1,167 47.9151 GBP 1p ordinary CFD reducing a long position 311 48.0246 GBP 1p ordinary CFD reducing a long position 6,921 48.0400 GBP 1p ordinary CFD reducing a long position 140 48.0400 GBP 1p ordinary CFD reducing a long position 5,977 48.0400 GBP 1p ordinary CFD reducing a long position 9 48.0400 GBP 1p ordinary CFD reducing a long position 995 48.0400 GBP 1p ordinary CFD reducing a long position 11 48.0400 GBP 1p ordinary CFD reducing a long position 12 48.0400 GBP 1p ordinary CFD reducing a long position 406 48.0448 GBP 1p ordinary CFD reducing a long position 406 48.0448 GBP 1p ordinary CFD reducing a short position 49 47.0386 GBP 1p ordinary CFD reducing a short position 26 47.5387 GBP 1p ordinary CFD reducing a short position 3,455 47.6748 GBP 1p ordinary CFD reducing a short position 324 47.7077 GBP 1p ordinary CFD reducing a short position 18 47.7611 GBP 1p ordinary CFD reducing a short position 545 47.8518 GBP 1p ordinary CFD reducing a short position 1,078 47.8697 GBP 1p ordinary CFD reducing a short position 152 47.9110 GBP 1p ordinary CFD reducing a short position 403 47.9110 GBP 1p ordinary CFD reducing a short position 91 47.9190 GBP 1p ordinary CFD reducing a short position 2,233 47.9536 GBP 1p ordinary CFD reducing a short position 714 47.9667 GBP 1p ordinary CFD reducing a short position 200 47.9884 GBP 1p ordinary CFD reducing a short position 1,563 47.9995 GBP 1p ordinary CFD reducing a short position 4,138 47.9995 GBP 1p ordinary CFD reducing a short position 91 48.0400 GBP 1p ordinary CFD reducing a short position 700 48.0500 GBP 1p ordinary CFD reducing a short position 690 48.0539 GBP 1p ordinary CFD reducing a short position 1,621 48.0539 GBP 1p ordinary CFD reducing a short position 217 48.0539 GBP 1p ordinary CFD reducing a short position 1,289 48.0539 GBP 1p ordinary CFD reducing a short position 3,183 48.0539 GBP 1p ordinary CFD reducing a short position 10 48.0660 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: 06 May 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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