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Intertek Group PLC (GB0031638363)
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| Datum / Uhrzeit | Titel | Bewertung |
| 12.06.26 10:15:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, June 12, 2026--(BUSINESS WIRE)-- 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: Marathon Asset Management Limited (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c)Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Intertek Group Plc (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: For an opening position disclosure, state the latest practicable date prior to the disclosure 11 June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" 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: Ordinary NPV Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 3,044,873 1.98% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 3,044,873* 1.98%
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: Details, including nature of the rights concerned and relevant percentages: 3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Story Continues 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 Ordinary Share Purchase 993 56.1750 (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 (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 (ii)Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (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) 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: 12 June 2026 Contact name: Mehekh Rahman Telephone number*: 0207 497 2211 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. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. View source version on businesswire.com: https://www.businesswire.com/news/home/20260612476352/en/ Contacts Marathon Asset Management Ltd View Comments |
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| 11.06.26 14:25:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, June 11, 2026--(BUSINESS WIRE)-- 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: Millennium International Management LP (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c)Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Beazley plc (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: For an opening position disclosure, state the latest practicable date prior to the disclosure 10th June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" 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: 5p ordinary (GB00BYQ0JC66) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: - - - - (2)Cash-settled derivatives: 18,712,725 3.111% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 18,712,725 3.111% - - 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: Details, including nature of the rights concerned and relevant percentages: 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. Story Continues 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 (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 GB00BYQ0JC66 Equity Swap Reducing a Long Position 1,383 12.83 GBP GB00BYQ0JC66 Equity Swap Reducing a Long Position 48 12.82 GBP GB00BYQ0JC66 Equity Swap Reducing a Long Position 720 12.83 GBP GB00BYQ0JC66 Equity Swap Reducing a Long Position 7,977 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 4,749 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 14,813 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 21,402 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 1,579 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 409 12.83 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 (ii)Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (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) 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: 11thJune 2026 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20260611779951/en/ Contacts Millennium Partners, L.P. View Comments |
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| 10.06.26 14:25:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, June 10, 2026--(BUSINESS WIRE)-- 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: Millennium International Management LP (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c)Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Schroders plc (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: For an opening position disclosure, state the latest practicable date prior to the disclosure 9th June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" 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: 20p Ordinary (GB00BP9LHF23) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: - - - - (2)Cash-settled derivatives: 57,569,108 3.574% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 57,569,108 3.574% - - 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: Details, including nature of the rights concerned and relevant percentages: 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. Story Continues 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 (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 GB00BP9LHF23 Equity Swap Increasing a Long Position 10,251 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 1,136 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 200,000 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 18,462 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 1,305 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 250,000 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 239 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 178 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 16 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 160,631 5.82 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 9,844 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 942 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 11 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 164 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 62 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 200,000 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 70,211 5.84 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 86 5.83 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 (ii)Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (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) 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: 10th June 2026 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20260610482811/en/ Contacts Millennium Partners, L.P. View Comments |
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| 04.06.26 10:00:00 | Form 8.3: Öffentliche Offenlegung von Positionen | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, 04. Juni 2026 - (BUSINESS WIRE) - FORM 8.3 ... (übersetzt) |
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| 02.06.26 09:32:00 | Formblatt 8.3: Öffentliche Offenlegung von Positionen | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Marathon Asset Management Limited hat eine Offenlegungspflicht gemäß Regel 8.3 des Takeover-Codes erfüllt und gibt an, dass sie 1,98% der Aktien von Intertek Group Plc besitzt. Die Offenlegung bezieht sich auf die Position am 01. Juni 2026. |
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| 01.06.26 10:09:00 | Form 8.3: Öffentliche Offenlegung von Positionen und Geschäften | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Marathon Asset Management Limited hat eine Form 8.3 eingereicht, um seine Positionen in Bezug auf Intertek Group Plc offenzulegen. Die Firma hat 3.044.367 Aktien der Gesellschaft mit einem Wert von 1,98% des ausgegebenen Kapitals und hat Geschäfte mit diesen Aktien durchgeführt. |
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| 29.05.26 11:47:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! MASSACHUSETTS FINANZDIENSTLEISTUNGSGESELLSCHAFT hat Form 8.3 eingereicht, um ihre Positionen in INTERTEK GROUP PLC zu offenbaren. Die Gesellschaft hat 2.428.410 Aktien der Firma und hat am 28. Mai 2026 Käufe und Verkäufe von Aktien vorgenommen. |
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| 28.05.26 12:00:00 | Form 8.3: Öffentliche Offenlegung von Positionen | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! Die Firma EARNEST Partners, LLC hat eine Form 8.3 eingereicht, um ihre Position in Bezug auf die Aktien der Intertek Group plc zu offenlegen. Die Firma besitzt 1.692.148 Aktien und hat am 27. Mai 2026 Käufe getätigt. |
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| 27.05.26 10:25:00 | Form 8.3: Öffentliche Offenlegung von Positionen | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, 27. Mai 2026 - (BUSINESS WIRE) - FORM 8.3 ... (übersetzter Inhalt) |
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| 26.05.26 12:02:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! MASSACHUSETTS FINANCIAL SERVICES COMPANY hat Form 8.3 eingereicht, um ihre Position in INTERTEK GROUP PLC zu offenbaren. Sie besitzen 2.465.670 Aktien (1,60 %) und haben am 22. Mai 2026 gehandelt. |
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