Intertek Group PLC
30 September 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 voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
28-Sep-2026
6. Date on which Issuer notified
30-Sep-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 |
1.296284 |
4.722465 |
6.018749 |
9264909 |
|
Position of previous notification (if applicable) |
1.226698 |
4.703934 |
5.930632 |
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 |
1995416 |
1.296284 |
||
|
Sub Total 8.A |
1995416 |
1.296284% |
||
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 |
|
|
||||
|
Sub Total 8.B1 |
||||
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 |
|
Cash-settled Equity Swap |
27/01/2027 |
27/01/2027 |
Cash |
1425390 |
0.925987 |
|
Cash-settled Equity Swap |
10/02/2027 |
10/02/2027 |
Cash |
5994 |
0.003892 |
|
Cash-settled Equity Swap |
16/02/2027 |
16/02/2027 |
Cash |
1585594 |
1.030061 |
|
Cash-settled Equity Swap |
22/02/2027 |
22/02/2027 |
Cash |
474466 |
0.308231 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
39730 |
0.025806 |
|
Cash-settled Equity Swap |
05/03/2027 |
05/03/2027 |
Cash |
399379 |
0.259451 |
|
Cash-settled Equity Swap |
10/03/2027 |
10/03/2027 |
Cash |
719023 |
0.467104 |
|
Cash-settled Equity Swap |
16/03/2027 |
16/03/2027 |
Cash |
2080256 |
1.351414 |
|
Cash-settled Equity Swap |
19/04/2027 |
19/04/2027 |
Cash |
78436 |
0.050953 |
|
Cash-settled Equity Swap |
28/04/2027 |
28/04/2027 |
Cash |
157 |
0.000101 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
60636 |
0.039362 |
|
Cash-settled Equity Swap |
19/05/2027 |
19/05/2027 |
Cash |
3325 |
0.002156 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
138280 |
0.089831 |
|
Cash-settled Equity Swap |
26/07/2027 |
26/07/2027 |
Cash |
8866 |
0.005755 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
32998 |
0.021436 |
|
Cash-settled Equity Swap |
05/08/2027 |
05/08/2027 |
Cash |
567 |
0.000367 |
|
Cash-settled Equity Swap |
17/08/2027 |
17/08/2027 |
Cash |
32123 |
0.020868 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
48 |
0.000026 |
|
Cash-settled Equity Swap |
14/09/2027 |
14/09/2027 |
Cash |
1643 |
0.001066 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
1590 |
0.001023 |
|
Cash-settled Equity Swap |
26/10/2027 |
26/10/2027 |
Cash |
16227 |
0.010541 |
|
Cash-settled Equity Swap |
27/10/2027 |
27/10/2027 |
Cash |
160396 |
0.104197 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
582 |
0.000377 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
3787 |
0.002460 |
|
Sub Total 8.B2 |
7269493 |
4.722465% |
|||
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 |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
4.722465 |
5.997762% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
30-Sep-2026
13. Place Of Completion
London
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