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
Bank of America Corporation |
|
Intertek Group plc |
|
17/07/2026 |
No |
2.
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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 % |
30,230 0.020% 129 0.000% |
1,279,471 0.831% 1,279,471 0.831% |
0 0.000% 0 0.000% | TOTAL: 1,309,701 0.851% 1,279,600 0.831% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b)
Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A | Details, including nature of the rights concerned and relevant percentages: N/A |
3.
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit | 1p ordinary Purchase 751 58.200000 GBP | 1p ordinary Purchase 1 58.250000 GBP |
Class of relevant security 1p ordinary | Purchase/sale Sale | Number of securities 8 | Price per unit 58.200000 GBP |
(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 Swaps - Equity Swaps Opening a long position 438,076 58.149999 GBP | 1p ordinary Swaps - Equity Swaps Closing a Long Position 438,076 58.149999 GBP |
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class of relevant security N/A | Product description e.g. call option N/A | Writing, purchasing, selling, varying etc. N/A | Number of securities to which option relates N/A | Exercise price per unit N/A | Type e.g. American, European etc. N/A | Expiry date N/A | Option money paid/ received per unit N/A |
(ii)
Exercise
Class of relevant security N/A | Product description e.g. call option N/A | Exercising/ exercised against N/A | Number of securities N/A | Exercise Price per unit N/A |
(d)
Other dealings (including subscribing for new securities)
Class of relevant security N/A | Nature of dealing e.g. subscription, conversion N/A | Details N/A | Price per unit (if applicable) N/A |
4.
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 person 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 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 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
(c)
Attachments
Is a Supplemental Form 8 (Open Positions) attached?
No
Date of disclosure: 20/07/2026 | Contact name: Kamil Dziedzic | Telephone number: +353 86 168 4821 |
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
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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