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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 9541B  Intertek Group PLC  25 March 2025

Transactions in own shares

 

Intertek Group plc (the 'Company') announces that it has purchased the
following number of its ordinary shares of 0.01 pence each through J.P. Morgan
Securities plc, pursuant to the terms of its Share Buyback Programme announced
on 24 March 2025.

 

 Date of purchase:                                                24 March 2025
 Aggregate number of ordinary shares purchased:                   60,765
 Lowest price paid per share:                                     4,914.0000
 Highest price paid per share:                                    5,015.0000
 Volume weighted average price paid per share (pence per share):  4,947.9169

 

The ordinary share purchases have been made in accordance with the authority
granted by shareholders at the 2024 Annual General Meeting. The Company
intends to cancel the purchased shares.

 

Following the above transaction, the Company holds none of its ordinary shares
in treasury and has 161,332,362 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
161,332,362. This figure may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by J.P. Morgan Securities
plc as part of the Share Buyback Programme.

 

Since the commencement of the Share Buyback Programme to repurchase up to
£350 million of ordinary shares, as announced on 24 March 2025, the Company
has purchased 60,765 ordinary shares for a total consideration of
£3,006,601.70.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

 Telephone:  +44 (0) 20 7396 3415  investor@intertek.com (mailto:investor@intertek.com)

Jonathon Brill/James Styles, DGA

 Telephone:  +44 (0) 7836 622 683   intertek@dgagroup.com (mailto:intertek@dgagroup.com)

Schedule of Purchases

 

 Issuer Name        Intertek Group plc
 ISIN               GB0031638363
 Intermediary Name  J.P. Morgan Securities plc
 Time Zone          UKT
 Currency           GBP

 

Aggregate Information:

 

 Venue                  Volume-weighted  Aggregated volume  Lowest price per share  Highest price per share

                        average price
 London Stock Exchange  4,947.9169       60,765             4,914.0000              5,015.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 24-Mar-2025 08:00:35       254     4994.0000    XLON           07003070000003729-E0MSOvHgG0iP20250324
 24-Mar-2025 08:00:35       300     4994.0000    XLON           05003050000003838-E0MSOvHgG0iE20250324
 24-Mar-2025 08:00:35       300     4990.0000    XLON           05003050000003839-E0MSOvHgG0iZ20250324
 24-Mar-2025 08:03:29       113     4976.0000    XLON           07003070000004554-E0MSOvHgGALs20250324
 24-Mar-2025 08:03:29       103     4972.0000    XLON           07003070000004322-E0MSOvHgGANg20250324
 24-Mar-2025 08:03:49       122     4966.0000    XLON           05003050000004410-E0MSOvHgGBLS20250324
 24-Mar-2025 08:05:40       79      4962.0000    XLON           05003050000004954-E0MSOvHgGFfX20250324
 24-Mar-2025 08:05:40       93      4968.0000    XLON           05003050000005155-E0MSOvHgGFf520250324
 24-Mar-2025 08:05:46       96      4956.0000    XLON           05003050000004780-E0MSOvHgGG1320250324
 24-Mar-2025 08:08:16       26      4966.0000    XLON           05003050000005782-E0MSOvHgGLnC20250324
 24-Mar-2025 08:09:45       74      4986.0000    XLON           05003050000006029-E0MSOvHgGPjU20250324
 24-Mar-2025 08:10:35       27      4990.0000    XLON           07003070000006210-E0MSOvHgGRqs20250324
 24-Mar-2025 08:10:35       72      4990.0000    XLON           07003070000006210-E0MSOvHgGRqu20250324
 24-Mar-2025 08:11:50       91      4998.0000    XLON           07003070000006383-E0MSOvHgGU4Y20250324
 24-Mar-2025 08:12:16       73      5000.0000    XLON           05003050000006542-E0MSOvHgGUfQ20250324
 24-Mar-2025 08:12:16       24      5000.0000    XLON           05003050000006542-E0MSOvHgGUfS20250324
 24-Mar-2025 08:13:16       103     5005.0000    XLON           07003070000006659-E0MSOvHgGVuV20250324
 24-Mar-2025 08:13:56       68      5010.0000    XLON           05003050000006802-E0MSOvHgGWdu20250324
 24-Mar-2025 08:13:56       66      5010.0000    XLON           05003050000006802-E0MSOvHgGWdw20250324
 24-Mar-2025 08:14:19       82      5000.0000    XLON           05003050000006698-E0MSOvHgGX2z20250324
 24-Mar-2025 08:17:39       189     5015.0000    XLON           07003070000008780-E0MSOvHgGcHk20250324
 24-Mar-2025 08:20:35       137     5015.0000    XLON           07003070000009195-E0MSOvHgGftI20250324
 24-Mar-2025 08:20:35       50      5015.0000    XLON           05003050000009234-E0MSOvHgGftK20250324
 24-Mar-2025 08:20:35       67      5015.0000    XLON           05003050000009235-E0MSOvHgGftV20250324
 24-Mar-2025 08:20:35       53      5015.0000    XLON           07003070000009196-E0MSOvHgGftX20250324
 24-Mar-2025 08:20:35       28      5015.0000    XLON           05003050000009234-E0MSOvHgGftN20250324
 24-Mar-2025 08:20:39       187     5015.0000    XLON           05003050000009381-E0MSOvHgGg6B20250324
 24-Mar-2025 08:21:26       20      5010.0000    XLON           07003070000009339-E0MSOvHgGh6f20250324
 24-Mar-2025 08:22:16       180     5010.0000    XLON           07003070000009339-E0MSOvHgGiE220250324
 24-Mar-2025 08:22:16       141     5010.0000    XLON           05003050000009660-E0MSOvHgGiEG20250324
 24-Mar-2025 08:24:18       176     5005.0000    XLON           07003070000009854-E0MSOvHgGlw820250324
 24-Mar-2025 08:24:41       140     5000.0000    XLON           07003070000009845-E0MSOvHgGmW720250324
 24-Mar-2025 08:25:35       97      5005.0000    XLON           07003070000010064-E0MSOvHgGoBn20250324
 24-Mar-2025 08:28:37       142     5005.0000    XLON           05003050000010335-E0MSOvHgGtMk20250324
 24-Mar-2025 08:28:43       136     5000.0000    XLON           07003070000010065-E0MSOvHgGtSS20250324
 24-Mar-2025 08:35:09       203     5010.0000    XLON           05003050000011596-E0MSOvHgH59v20250324
 24-Mar-2025 08:38:05       72      5010.0000    XLON           07003070000012262-E0MSOvHgH9dp20250324
 24-Mar-2025 08:38:05       62      5010.0000    XLON           07003070000012262-E0MSOvHgH9dn20250324
 24-Mar-2025 08:38:05       20      5010.0000    XLON           07003070000012262-E0MSOvHgH9dl20250324
 24-Mar-2025 08:39:05       157     5010.0000    XLON           07003070000012389-E0MSOvHgHAzK20250324
 24-Mar-2025 08:39:45       36      5010.0000    XLON           07003070000012494-E0MSOvHgHC6a20250324
 24-Mar-2025 08:40:35       33      5010.0000    XLON           07003070000012605-E0MSOvHgHDD920250324
 24-Mar-2025 08:40:35       71      5010.0000    XLON           07003070000012605-E0MSOvHgHDD720250324
 24-Mar-2025 08:40:35       53      5010.0000    XLON           07003070000012605-E0MSOvHgHDD520250324
 24-Mar-2025 08:42:16       93      5010.0000    XLON           07003070000012812-E0MSOvHgHFX320250324
 24-Mar-2025 08:42:16       26      5010.0000    XLON           07003070000012812-E0MSOvHgHFX720250324
 24-Mar-2025 08:42:16       24      5010.0000    XLON           07003070000012812-E0MSOvHgHFX520250324
 24-Mar-2025 08:43:56       59      5010.0000    XLON           07003070000013046-E0MSOvHgHI3F20250324
 24-Mar-2025 08:43:56       108     5010.0000    XLON           07003070000013046-E0MSOvHgHI3H20250324
 24-Mar-2025 08:43:56       25      5010.0000    XLON           07003070000013046-E0MSOvHgHI3D20250324
 24-Mar-2025 08:45:36       95      5010.0000    XLON           05003050000013346-E0MSOvHgHKNX20250324
 24-Mar-2025 08:45:36       18      5010.0000    XLON           05003050000013346-E0MSOvHgHKNT20250324
 24-Mar-2025 08:45:36       26      5010.0000    XLON           05003050000013346-E0MSOvHgHKNV20250324
 24-Mar-2025 08:46:04       34      5005.0000    XLON           05003050000012611-E0MSOvHgHLDy20250324
 24-Mar-2025 08:46:04       89      5005.0000    XLON           05003050000012611-E0MSOvHgHLDu20250324
 24-Mar-2025 08:46:08       89      4996.0000    XLON           05003050000012825-E0MSOvHgHLQ020250324
 24-Mar-2025 08:47:16       69      4994.0000    XLON           05003050000013545-E0MSOvHgHNIO20250324
 24-Mar-2025 08:47:16       31      4994.0000    XLON           05003050000013545-E0MSOvHgHNIK20250324
 24-Mar-2025 08:47:16       20      4994.0000    XLON           05003050000013545-E0MSOvHgHNIM20250324
 24-Mar-2025 08:47:18       110     4990.0000    XLON           07003070000013563-E0MSOvHgHNNE20250324
 24-Mar-2025 08:49:18       113     4992.0000    XLON           05003050000013726-E0MSOvHgHPkU20250324
 24-Mar-2025 08:49:18       97      4992.0000    XLON           07003070000013748-E0MSOvHgHPkW20250324
 24-Mar-2025 08:49:38       51      4982.0000    XLON           07003070000013703-E0MSOvHgHQ8h20250324
 24-Mar-2025 08:50:35       118     4976.0000    XLON           07003070000013944-E0MSOvHgHRDx20250324
 24-Mar-2025 08:52:00       88      4978.0000    XLON           07003070000014081-E0MSOvHgHTB720250324
 24-Mar-2025 08:52:00       9       4978.0000    XLON           07003070000014081-E0MSOvHgHTB920250324
 24-Mar-2025 08:52:25       121     4976.0000    XLON           07003070000014176-E0MSOvHgHTvF20250324
 24-Mar-2025 08:52:25       101     4978.0000    XLON           05003050000014154-E0MSOvHgHTuj20250324
 24-Mar-2025 08:52:36       118     4972.0000    XLON           05003050000013921-E0MSOvHgHUFE20250324
 24-Mar-2025 08:53:56       97      4968.0000    XLON           07003070000014345-E0MSOvHgHVPA20250324
 24-Mar-2025 08:55:36       18      4968.0000    XLON           05003050000014572-E0MSOvHgHXDX20250324
 24-Mar-2025 08:56:40       76      4964.0000    XLON           05003050000014340-E0MSOvHgHYDW20250324
 24-Mar-2025 08:56:40       94      4968.0000    XLON           07003070000014693-E0MSOvHgHYCf20250324
 24-Mar-2025 08:56:40       74      4968.0000    XLON           05003050000014686-E0MSOvHgHYCh20250324
 24-Mar-2025 08:57:29       76      4950.0000    XLON           05003050000014752-E0MSOvHgHYyv20250324
 24-Mar-2025 08:58:56       69      4950.0000    XLON           07003070000014830-E0MSOvHgHaGG20250324
 24-Mar-2025 08:58:56       134     4952.0000    XLON           07003070000014879-E0MSOvHgHaFy20250324
 24-Mar-2025 09:01:35       118     4950.0000    XLON           05003050000015329-E0MSOvHgHcmg20250324
 24-Mar-2025 09:01:41       86      4964.0000    XLON           05003050000015337-E0MSOvHgHd3c20250324
 24-Mar-2025 09:02:25       146     4960.0000    XLON           05003050000015419-E0MSOvHgHdrf20250324
 24-Mar-2025 09:03:55       167     4962.0000    XLON           05003050000015622-E0MSOvHgHfmV20250324
 24-Mar-2025 09:04:38       81      4960.0000    XLON           07003070000015554-E0MSOvHgHgvS20250324
 24-Mar-2025 09:05:57       107     4958.0000    XLON           05003050000015934-E0MSOvHgHiwY20250324
 24-Mar-2025 09:05:57       146     4960.0000    XLON           05003050000015933-E0MSOvHgHivu20250324
 24-Mar-2025 09:08:19       111     4952.0000    XLON           05003050000016180-E0MSOvHgHlzc20250324
 24-Mar-2025 09:08:19       7       4956.0000    XLON           07003070000016136-E0MSOvHgHlnd20250324
 24-Mar-2025 09:08:19       96      4956.0000    XLON           07003070000016136-E0MSOvHgHlni20250324
 24-Mar-2025 09:11:35       1       4960.0000    XLON           07003070000016678-E0MSOvHgHqMi20250324
 24-Mar-2025 09:11:35       24      4960.0000    XLON           07003070000016678-E0MSOvHgHqMg20250324
 24-Mar-2025 09:11:51       129     4958.0000    XLON           07003070000016535-E0MSOvHgHqWy20250324
 24-Mar-2025 09:13:44       111     4960.0000    XLON           05003050000016859-E0MSOvHgHt4t20250324
 24-Mar-2025 09:13:44       86      4960.0000    XLON           07003070000016845-E0MSOvHgHt4v20250324
 24-Mar-2025 09:14:44       108     4960.0000    XLON           07003070000016938-E0MSOvHgHuN320250324
 24-Mar-2025 09:14:44       23      4960.0000    XLON           07003070000016845-E0MSOvHgHuN120250324
 24-Mar-2025 09:15:03       65      4960.0000    XLON           05003050000017100-E0MSOvHgHuwJ20250324
 24-Mar-2025 09:15:11       111     4956.0000    XLON           07003070000016735-E0MSOvHgHvDK20250324
 24-Mar-2025 09:15:49       79      4956.0000    XLON           07003070000017158-E0MSOvHgHw3a20250324
 24-Mar-2025 09:15:54       99      4954.0000    XLON           05003050000017196-E0MSOvHgHwBt20250324
 24-Mar-2025 09:18:15       22      4948.0000    XLON           07003070000017618-E0MSOvHgHzqk20250324
 24-Mar-2025 09:18:15       8       4948.0000    XLON           07003070000017618-E0MSOvHgHzqq20250324
 24-Mar-2025 09:18:15       14      4948.0000    XLON           07003070000017618-E0MSOvHgHzqo20250324
 24-Mar-2025 09:18:15       25      4948.0000    XLON           07003070000017618-E0MSOvHgHzqm20250324
 24-Mar-2025 09:18:15       82      4946.0000    XLON           05003050000017515-E0MSOvHgHzqW20250324
 24-Mar-2025 09:25:12       207     4946.0000    XLON           05003050000018624-E0MSOvHgI9hM20250324
 24-Mar-2025 09:25:54       169     4950.0000    XLON           07003070000018825-E0MSOvHgIAsc20250324
 24-Mar-2025 09:28:16       230     4950.0000    XLON           05003050000019102-E0MSOvHgIFGB20250324
 24-Mar-2025 09:28:55       181     4950.0000    XLON           05003050000019294-E0MSOvHgIFpU20250324
 24-Mar-2025 09:29:19       169     4948.0000    XLON           07003070000018820-E0MSOvHgIG7l20250324
 24-Mar-2025 09:30:35       27      4946.0000    XLON           07003070000019574-E0MSOvHgIHu720250324
 24-Mar-2025 09:30:37       77      4946.0000    XLON           05003050000019604-E0MSOvHgIHvP20250324
 24-Mar-2025 09:32:01       68      4946.0000    XLON           07003070000019623-E0MSOvHgIJfb20250324
 24-Mar-2025 09:32:16       96      4946.0000    XLON           05003050000019817-E0MSOvHgIK3G20250324
 24-Mar-2025 09:34:18       120     4944.0000    XLON           05003050000020063-E0MSOvHgIMZ120250324
 24-Mar-2025 09:34:19       126     4942.0000    XLON           05003050000019574-E0MSOvHgIMjL20250324
 24-Mar-2025 09:36:24       129     4942.0000    XLON           07003070000020353-E0MSOvHgIQ8F20250324
 24-Mar-2025 09:37:29       116     4942.0000    XLON           05003050000020537-E0MSOvHgIRPV20250324
 24-Mar-2025 09:37:48       25      4938.0000    XLON           07003070000019806-E0MSOvHgIRkS20250324
 24-Mar-2025 09:37:48       54      4938.0000    XLON           07003070000019806-E0MSOvHgIRkX20250324
 24-Mar-2025 09:39:02       134     4946.0000    XLON           07003070000020706-E0MSOvHgITpM20250324
 24-Mar-2025 09:39:28       68      4944.0000    XLON           05003050000020710-E0MSOvHgIUU720250324
 24-Mar-2025 09:41:25       120     4952.0000    XLON           05003050000020985-E0MSOvHgIX7U20250324
 24-Mar-2025 09:41:56       101     4948.0000    XLON           07003070000020900-E0MSOvHgIXTT20250324
 24-Mar-2025 09:43:22       78      4948.0000    XLON           05003050000021053-E0MSOvHgIYWg20250324
 24-Mar-2025 09:45:32       149     4950.0000    XLON           07003070000021287-E0MSOvHgIb1t20250324
 24-Mar-2025 09:46:30       102     4948.0000    XLON           07003070000021194-E0MSOvHgIbia20250324
 24-Mar-2025 09:47:15       7       4946.0000    XLON           05003050000021622-E0MSOvHgIdKB20250324
 24-Mar-2025 09:47:15       114     4946.0000    XLON           05003050000021622-E0MSOvHgIdKD20250324
 24-Mar-2025 09:47:15       34      4946.0000    XLON           05003050000021622-E0MSOvHgIdK920250324
 24-Mar-2025 09:50:23       10      4952.0000    XLON           07003070000021983-E0MSOvHgIh0f20250324
 24-Mar-2025 09:50:23       121     4952.0000    XLON           07003070000021983-E0MSOvHgIh0c20250324
 24-Mar-2025 09:50:35       16      4952.0000    XLON           07003070000022010-E0MSOvHgIhA220250324
 24-Mar-2025 09:50:35       89      4952.0000    XLON           07003070000022010-E0MSOvHgIhA020250324
 24-Mar-2025 09:50:35       27      4952.0000    XLON           07003070000022010-E0MSOvHgIh9y20250324
 24-Mar-2025 09:54:45       99      4952.0000    XLON           07003070000022293-E0MSOvHgIlSX20250324
 24-Mar-2025 09:54:59       20      4950.0000    XLON           07003070000022230-E0MSOvHgIld720250324
 24-Mar-2025 09:54:59       117     4950.0000    XLON           07003070000022230-E0MSOvHgIld520250324
 24-Mar-2025 09:55:36       28      4946.0000    XLON           05003050000022573-E0MSOvHgImKS20250324
 24-Mar-2025 09:56:36       25      4946.0000    XLON           05003050000022719-E0MSOvHgInRK20250324
 24-Mar-2025 09:58:16       72      4952.0000    XLON           05003050000022891-E0MSOvHgIpGT20250324
 24-Mar-2025 09:58:16       30      4952.0000    XLON           05003050000022891-E0MSOvHgIpGR20250324
 24-Mar-2025 09:59:11       145     4950.0000    XLON           05003050000022963-E0MSOvHgIqAu20250324
 24-Mar-2025 10:00:16       50      4946.0000    XLON           07003070000022687-E0MSOvHgIrwP20250324
 24-Mar-2025 10:00:16       159     4948.0000    XLON           07003070000022737-E0MSOvHgIrvh20250324
 24-Mar-2025 10:00:20       53      4944.0000    XLON           05003050000022910-E0MSOvHgIs1j20250324
 24-Mar-2025 10:01:37       7       4940.0000    XLON           05003050000023398-E0MSOvHgIthJ20250324
 24-Mar-2025 10:01:37       27      4940.0000    XLON           05003050000023398-E0MSOvHgIthH20250324
 24-Mar-2025 10:01:37       82      4940.0000    XLON           05003050000023398-E0MSOvHgIthL20250324
 24-Mar-2025 10:02:09       89      4938.0000    XLON           05003050000023245-E0MSOvHgIv5D20250324
 24-Mar-2025 10:03:15       89      4940.0000    XLON           07003070000023647-E0MSOvHgIxJd20250324
 24-Mar-2025 10:03:15       12      4940.0000    XLON           07003070000023647-E0MSOvHgIxJf20250324
 24-Mar-2025 10:03:18       78      4936.0000    XLON           05003050000023540-E0MSOvHgIxMg20250324
 24-Mar-2025 10:03:55       72      4936.0000    XLON           07003070000023715-E0MSOvHgIyCx20250324
 24-Mar-2025 10:05:21       62      4934.0000    XLON           07003070000023494-E0MSOvHgIztm20250324
 24-Mar-2025 10:08:47       14      4938.0000    XLON           05003050000024090-E0MSOvHgJ2vX20250324
 24-Mar-2025 10:09:57       100     4938.0000    XLON           05003050000024090-E0MSOvHgJ4B120250324
 24-Mar-2025 10:12:05       88      4940.0000    XLON           07003070000024367-E0MSOvHgJ6Ak20250324
 24-Mar-2025 10:14:56       142     4946.0000    XLON           05003050000024796-E0MSOvHgJ96S20250324
 24-Mar-2025 10:16:35       27      4946.0000    XLON           05003050000024990-E0MSOvHgJAXD20250324
 24-Mar-2025 10:16:52       138     4944.0000    XLON           07003070000024691-E0MSOvHgJB1R20250324
 24-Mar-2025 10:17:03       130     4940.0000    XLON           05003050000024562-E0MSOvHgJBHv20250324
 24-Mar-2025 10:18:17       59      4940.0000    XLON           05003050000025130-E0MSOvHgJCXy20250324
 24-Mar-2025 10:21:19       97      4942.0000    XLON           07003070000025438-E0MSOvHgJGbZ20250324
 24-Mar-2025 10:22:20       129     4940.0000    XLON           07003070000025642-E0MSOvHgJHfV20250324
 24-Mar-2025 10:23:02       88      4938.0000    XLON           05003050000025419-E0MSOvHgJID420250324
 24-Mar-2025 10:24:35       119     4936.0000    XLON           05003050000025783-E0MSOvHgJJRU20250324
 24-Mar-2025 10:25:01       88      4934.0000    XLON           07003070000025439-E0MSOvHgJJqk20250324
 24-Mar-2025 10:27:15       29      4932.0000    XLON           07003070000026111-E0MSOvHgJMMq20250324
 24-Mar-2025 10:27:45       72      4934.0000    XLON           05003050000026108-E0MSOvHgJN4w20250324
 24-Mar-2025 10:30:45       112     4938.0000    XLON           07003070000026443-E0MSOvHgJQfQ20250324
 24-Mar-2025 10:32:52       110     4940.0000    XLON           07003070000026643-E0MSOvHgJSTx20250324
 24-Mar-2025 10:33:56       11      4944.0000    XLON           05003050000026810-E0MSOvHgJTr920250324
 24-Mar-2025 10:37:28       116     4944.0000    XLON           05003050000027111-E0MSOvHgJXzH20250324
 24-Mar-2025 10:37:28       34      4944.0000    XLON           05003050000027111-E0MSOvHgJXzF20250324
 24-Mar-2025 10:37:30       88      4942.0000    XLON           05003050000026875-E0MSOvHgJY1H20250324
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