REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 2385D Intertek Group PLC 02 April 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: 1 April 2025
Aggregate number of ordinary shares purchased: 61,238
Lowest price paid per share: 5,015.0000
Highest price paid per share: 5,085.0000
Volume weighted average price paid per share (pence per share): 5,035.4317
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 160,975,471 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
160,975,471. 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 417,656 ordinary shares for a total consideration of
£20,783.439.99
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 Group
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 5,035.4317 61,238 5,015.0000 5,085.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
01-Apr-2025 08:03:38 200 5065.0000 XLON 05002050000003637-E0MYAj06d1jJ20250401
01-Apr-2025 08:04:12 36 5065.0000 XLON 07002070000004031-E0MYAj06d39l20250401
01-Apr-2025 08:04:12 86 5065.0000 XLON 07002070000004031-E0MYAj06d39j20250401
01-Apr-2025 08:05:06 157 5060.0000 XLON 07002070000003722-E0MYAj06d5T120250401
01-Apr-2025 08:05:08 53 5055.0000 XLON 05002050000003809-E0MYAj06d5c320250401
01-Apr-2025 08:05:55 61 5060.0000 XLON 05002050000004263-E0MYAj06d7Te20250401
01-Apr-2025 08:05:55 74 5060.0000 XLON 05002050000004263-E0MYAj06d7Tb20250401
01-Apr-2025 08:06:15 103 5060.0000 XLON 05002050000004305-E0MYAj06d8K520250401
01-Apr-2025 08:07:52 122 5070.0000 XLON 05002050000004626-E0MYAj06dBLg20250401
01-Apr-2025 08:10:48 126 5070.0000 XLON 07002070000005070-E0MYAj06dHqs20250401
01-Apr-2025 08:11:40 119 5065.0000 XLON 07002070000004659-E0MYAj06dK9Z20250401
01-Apr-2025 08:13:00 33 5075.0000 XLON 05002050000005434-E0MYAj06dM4w20250401
01-Apr-2025 08:14:03 120 5080.0000 XLON 07002070000005640-E0MYAj06dOLz20250401
01-Apr-2025 08:14:53 179 5085.0000 XLON 07002070000005821-E0MYAj06dPjL20250401
01-Apr-2025 08:19:50 141 5085.0000 XLON 05002050000006321-E0MYAj06dZQE20250401
01-Apr-2025 08:19:50 52 5085.0000 XLON 07002070000007433-E0MYAj06dZQK20250401
01-Apr-2025 08:20:41 166 5080.0000 XLON 07002070000005749-E0MYAj06dabt20250401
01-Apr-2025 08:25:32 91 5080.0000 XLON 05002050000008179-E0MYAj06dj9M20250401
01-Apr-2025 08:25:41 72 5075.0000 XLON 07002070000008282-E0MYAj06djQZ20250401
01-Apr-2025 08:30:13 104 5070.0000 XLON 07002070000008658-E0MYAj06dq2V20250401
01-Apr-2025 08:33:49 92 5065.0000 XLON 05002050000010350-E0MYAj06dugD20250401
01-Apr-2025 08:38:31 39 5065.0000 XLON 07002070000011606-E0MYAj06e13o20250401
01-Apr-2025 08:38:31 180 5065.0000 XLON 07002070000011606-E0MYAj06e13m20250401
01-Apr-2025 08:39:47 48 5060.0000 XLON 05002050000011300-E0MYAj06e2mk20250401
01-Apr-2025 08:39:47 109 5060.0000 XLON 07002070000010441-E0MYAj06e2md20250401
01-Apr-2025 08:42:19 84 5055.0000 XLON 05002050000010351-E0MYAj06e6LK20250401
01-Apr-2025 08:42:19 51 5055.0000 XLON 07002070000012174-E0MYAj06e6LU20250401
01-Apr-2025 08:43:47 122 5055.0000 XLON 05002050000012275-E0MYAj06e7dA20250401
01-Apr-2025 08:45:27 141 5050.0000 XLON 07002070000012295-E0MYAj06e9V320250401
01-Apr-2025 08:46:50 63 5045.0000 XLON 07002070000012534-E0MYAj06eAr620250401
01-Apr-2025 08:49:07 146 5045.0000 XLON 07002070000013313-E0MYAj06eD4W20250401
01-Apr-2025 08:52:58 144 5050.0000 XLON 07002070000013880-E0MYAj06eGot20250401
01-Apr-2025 08:55:08 106 5045.0000 XLON 05002050000013673-E0MYAj06eImQ20250401
01-Apr-2025 08:55:23 120 5040.0000 XLON 07002070000014135-E0MYAj06eJ1z20250401
01-Apr-2025 08:56:51 112 5040.0000 XLON 05002050000014370-E0MYAj06eKDb20250401
01-Apr-2025 09:00:15 152 5040.0000 XLON 07002070000015124-E0MYAj06eNqW20250401
01-Apr-2025 09:03:09 161 5035.0000 XLON 07002070000015709-E0MYAj06eRB620250401
01-Apr-2025 09:11:21 32 5045.0000 XLON 05002050000017322-E0MYAj06edgV20250401
01-Apr-2025 09:11:21 34 5045.0000 XLON 05002050000017322-E0MYAj06edgX20250401
01-Apr-2025 09:11:21 35 5045.0000 XLON 05002050000017322-E0MYAj06edgb20250401
01-Apr-2025 09:11:21 33 5045.0000 XLON 05002050000017322-E0MYAj06edgZ20250401
01-Apr-2025 09:11:21 213 5045.0000 XLON 05002050000017322-E0MYAj06edgT20250401
01-Apr-2025 09:11:21 21 5045.0000 XLON 05002050000017322-E0MYAj06edgd20250401
01-Apr-2025 09:14:12 40 5045.0000 XLON 07002070000018174-E0MYAj06eiDR20250401
01-Apr-2025 09:14:12 33 5045.0000 XLON 07002070000018174-E0MYAj06eiDV20250401
01-Apr-2025 09:14:12 33 5045.0000 XLON 07002070000018174-E0MYAj06eiDZ20250401
01-Apr-2025 09:14:12 36 5045.0000 XLON 07002070000018174-E0MYAj06eiDT20250401
01-Apr-2025 09:14:12 34 5045.0000 XLON 07002070000018174-E0MYAj06eiDX20250401
01-Apr-2025 09:20:12 256 5050.0000 XLON 05002050000019233-E0MYAj06esQ720250401
01-Apr-2025 09:24:06 122 5055.0000 XLON 05002050000019653-E0MYAj06exNx20250401
01-Apr-2025 09:24:38 101 5055.0000 XLON 07002070000019926-E0MYAj06ey9c20250401
01-Apr-2025 09:27:32 108 5055.0000 XLON 05002050000020397-E0MYAj06f1Qi20250401
01-Apr-2025 09:27:32 75 5055.0000 XLON 05002050000020397-E0MYAj06f1Qk20250401
01-Apr-2025 09:29:12 123 5055.0000 XLON 05002050000020827-E0MYAj06f3Hn20250401
01-Apr-2025 09:31:10 122 5050.0000 XLON 07002070000019733-E0MYAj06f5QF20250401
01-Apr-2025 09:32:33 62 5050.0000 XLON 05002050000021381-E0MYAj06f6wb20250401
01-Apr-2025 09:32:33 27 5050.0000 XLON 05002050000021381-E0MYAj06f6wZ20250401
01-Apr-2025 09:37:02 112 5050.0000 XLON 07002070000021837-E0MYAj06fDQ320250401
01-Apr-2025 09:38:32 175 5050.0000 XLON 05002050000022180-E0MYAj06fF1L20250401
01-Apr-2025 09:38:42 62 5045.0000 XLON 07002070000022295-E0MYAj06fFHc20250401
01-Apr-2025 09:38:42 82 5045.0000 XLON 07002070000021576-E0MYAj06fFHa20250401
01-Apr-2025 09:40:52 168 5045.0000 XLON 07002070000022697-E0MYAj06fIQC20250401
01-Apr-2025 09:42:31 106 5045.0000 XLON 05002050000022685-E0MYAj06fLSm20250401
01-Apr-2025 09:45:21 107 5045.0000 XLON 07002070000023103-E0MYAj06fOme20250401
01-Apr-2025 09:47:31 15 5045.0000 XLON 05002050000023347-E0MYAj06fRf720250401
01-Apr-2025 09:47:31 47 5045.0000 XLON 05002050000023347-E0MYAj06fRf520250401
01-Apr-2025 09:48:43 71 5045.0000 XLON 07002070000023652-E0MYAj06fSx920250401
01-Apr-2025 09:50:45 67 5045.0000 XLON 05002050000023723-E0MYAj06fVeW20250401
01-Apr-2025 09:50:45 107 5045.0000 XLON 05002050000023723-E0MYAj06fVeU20250401
01-Apr-2025 09:50:51 30 5045.0000 XLON 07002070000023912-E0MYAj06fVkr20250401
01-Apr-2025 09:50:51 67 5045.0000 XLON 07002070000023912-E0MYAj06fVkt20250401
01-Apr-2025 09:53:34 10 5045.0000 XLON 07002070000024230-E0MYAj06fXsf20250401
01-Apr-2025 09:53:34 109 5045.0000 XLON 07002070000024230-E0MYAj06fXsd20250401
01-Apr-2025 09:56:24 102 5040.0000 XLON 07002070000024116-E0MYAj06fajW20250401
01-Apr-2025 09:58:30 141 5045.0000 XLON 05002050000024565-E0MYAj06fcXO20250401
01-Apr-2025 10:00:12 141 5045.0000 XLON 05002050000024811-E0MYAj06fe6820250401
01-Apr-2025 10:03:26 131 5045.0000 XLON 07002070000025440-E0MYAj06fhD120250401
01-Apr-2025 10:04:02 87 5040.0000 XLON 05002050000025237-E0MYAj06fhyj20250401
01-Apr-2025 10:06:52 101 5040.0000 XLON 07002070000026024-E0MYAj06flQK20250401
01-Apr-2025 10:11:52 184 5040.0000 XLON 05002050000026526-E0MYAj06fql220250401
01-Apr-2025 10:13:30 109 5045.0000 XLON 05002050000026659-E0MYAj06ft2z20250401
01-Apr-2025 10:14:11 30 5045.0000 XLON 05002050000026888-E0MYAj06fttL20250401
01-Apr-2025 10:14:11 12 5045.0000 XLON 05002050000026888-E0MYAj06fttN20250401
01-Apr-2025 10:14:11 107 5045.0000 XLON 05002050000026888-E0MYAj06fttJ20250401
01-Apr-2025 10:17:19 54 5045.0000 XLON 05002050000027565-E0MYAj06fyPp20250401
01-Apr-2025 10:17:19 66 5045.0000 XLON 05002050000027565-E0MYAj06fyPu20250401
01-Apr-2025 10:17:31 28 5045.0000 XLON 05002050000027638-E0MYAj06fyhk20250401
01-Apr-2025 10:18:45 46 5045.0000 XLON 07002070000027799-E0MYAj06g00X20250401
01-Apr-2025 10:18:45 65 5045.0000 XLON 07002070000027799-E0MYAj06g00c20250401
01-Apr-2025 10:21:51 114 5045.0000 XLON 05002050000028087-E0MYAj06g3MH20250401
01-Apr-2025 10:21:51 49 5045.0000 XLON 05002050000028087-E0MYAj06g3MF20250401
01-Apr-2025 10:23:33 95 5045.0000 XLON 07002070000028434-E0MYAj06g4rZ20250401
01-Apr-2025 10:25:52 27 5045.0000 XLON 07002070000028741-E0MYAj06g7KA20250401
01-Apr-2025 10:25:52 33 5045.0000 XLON 07002070000028741-E0MYAj06g7KC20250401
01-Apr-2025 10:25:52 103 5045.0000 XLON 07002070000028741-E0MYAj06g7KE20250401
01-Apr-2025 10:30:02 26 5050.0000 XLON 05002050000028970-E0MYAj06gAqR20250401
01-Apr-2025 10:30:02 152 5050.0000 XLON 05002050000028970-E0MYAj06gAqU20250401
01-Apr-2025 10:30:52 152 5050.0000 XLON 07002070000029298-E0MYAj06gBcL20250401
01-Apr-2025 10:30:52 58 5050.0000 XLON 07002070000029298-E0MYAj06gBcJ20250401
01-Apr-2025 10:35:11 59 5050.0000 XLON 05002050000029558-E0MYAj06gFae20250401
01-Apr-2025 10:35:11 55 5050.0000 XLON 05002050000029558-E0MYAj06gFac20250401
01-Apr-2025 10:37:31 173 5050.0000 XLON 05002050000029787-E0MYAj06gHMU20250401
01-Apr-2025 10:42:21 32 5050.0000 XLON 07002070000030547-E0MYAj06gLPs20250401
01-Apr-2025 10:42:21 32 5050.0000 XLON 07002070000030547-E0MYAj06gLPq20250401
01-Apr-2025 10:42:21 107 5050.0000 XLON 07002070000030547-E0MYAj06gLPo20250401
01-Apr-2025 10:42:31 100 5050.0000 XLON 07002070000030557-E0MYAj06gLYZ20250401
01-Apr-2025 10:44:12 100 5050.0000 XLON 07002070000030739-E0MYAj06gMzE20250401
01-Apr-2025 10:45:52 82 5050.0000 XLON 05002050000030753-E0MYAj06gOSW20250401
01-Apr-2025 10:45:52 34 5050.0000 XLON 05002050000030753-E0MYAj06gOSU20250401
01-Apr-2025 10:49:15 127 5050.0000 XLON 07002070000031085-E0MYAj06gRJW20250401
01-Apr-2025 10:52:10 159 5055.0000 XLON 07002070000031555-E0MYAj06gUQV20250401
01-Apr-2025 10:52:10 17 5055.0000 XLON 07002070000031555-E0MYAj06gUQX20250401
01-Apr-2025 10:55:39 114 5055.0000 XLON 07002070000031932-E0MYAj06gXmf20250401
01-Apr-2025 10:55:51 91 5055.0000 XLON 07002070000031974-E0MYAj06gY5j20250401
01-Apr-2025 10:55:51 45 5055.0000 XLON 07002070000031974-E0MYAj06gY5h20250401
01-Apr-2025 10:57:31 13 5055.0000 XLON 05002050000031943-E0MYAj06gZvN20250401
01-Apr-2025 10:57:31 111 5055.0000 XLON 05002050000031943-E0MYAj06gZvL20250401
01-Apr-2025 11:00:11 95 5055.0000 XLON 07002070000032462-E0MYAj06gch620250401
01-Apr-2025 11:00:50 71 5050.0000 XLON 05002050000031389-E0MYAj06gdlt20250401
01-Apr-2025 11:01:08 104 5050.0000 XLON 07002070000032584-E0MYAj06gezu20250401
01-Apr-2025 11:05:11 150 5050.0000 XLON 05002050000032931-E0MYAj06gn6F20250401
01-Apr-2025 11:05:52 15 5050.0000 XLON 07002070000033223-E0MYAj06gnfF20250401
01-Apr-2025 11:05:52 98 5050.0000 XLON 07002070000033223-E0MYAj06gnfH20250401
01-Apr-2025 11:07:32 127 5050.0000 XLON 07002070000033382-E0MYAj06gpMC20250401
01-Apr-2025 11:09:20 80 5045.0000 XLON 07002070000032838-E0MYAj06gsRX20250401
01-Apr-2025 11:10:44 24 5040.0000 XLON 05002050000032608-E0MYAj06guzq20250401
01-Apr-2025 11:10:44 61 5040.0000 XLON 05002050000033188-E0MYAj06guzw20250401
01-Apr-2025 11:10:44 72 5040.0000 XLON 05002050000032608-E0MYAj06guzu20250401
01-Apr-2025 11:12:33 104 5040.0000 XLON 07002070000034037-E0MYAj06gyX620250401
01-Apr-2025 11:14:49 133 5040.0000 XLON 05002050000033999-E0MYAj06h11r20250401
01-Apr-2025 11:18:59 104 5035.0000 XLON 05002050000033824-E0MYAj06h5p520250401
01-Apr-2025 11:23:05 88 5035.0000 XLON 05002050000034876-E0MYAj06h9ae20250401
01-Apr-2025 11:27:15 110 5035.0000 XLON 07002070000035391-E0MYAj06hDoY20250401
01-Apr-2025 11:28:02 136 5035.0000 XLON 05002050000035347-E0MYAj06hEUy20250401
01-Apr-2025 11:29:11 98 5035.0000 XLON 05002050000035500-E0MYAj06hFcW20250401
01-Apr-2025 11:29:11 109 5035.0000 XLON 05002050000035500-E0MYAj06hFcU20250401
01-Apr-2025 11:31:40 97 5030.0000 XLON 07002070000035086-E0MYAj06hJ9220250401
01-Apr-2025 11:32:31 25 5030.0000 XLON 07002070000036215-E0MYAj06hKf220250401
01-Apr-2025 11:32:31 111 5030.0000 XLON 07002070000036215-E0MYAj06hKf020250401
01-Apr-2025 11:32:37 127 5030.0000 XLON 05002050000036017-E0MYAj06hKq620250401
01-Apr-2025 11:35:03 107 5030.0000 XLON 05002050000036217-E0MYAj06hP5b20250401
01-Apr-2025 11:38:37 106 5030.0000 XLON 05002050000036515-E0MYAj06hTru20250401
01-Apr-2025 11:38:38 118 5025.0000 XLON 07002070000036217-E0MYAj06hTtc20250401
01-Apr-2025 11:44:52 129 5030.0000 XLON 07002070000037436-E0MYAj06had320250401
01-Apr-2025 11:45:58 129 5030.0000 XLON 07002070000037795-E0MYAj06hbmi20250401
01-Apr-2025 11:47:31 17 5030.0000 XLON 05002050000037751-E0MYAj06hdcN20250401
01-Apr-2025 11:47:31 119 5030.0000 XLON 05002050000037751-E0MYAj06hdcL20250401
01-Apr-2025 11:49:11 117 5035.0000 XLON 05002050000037867-E0MYAj06henL20250401
01-Apr-2025 11:49:11 39 5035.0000 XLON 05002050000037867-E0MYAj06henN20250401
01-Apr-2025 12:02:16 101 5035.0000 XLON 07002070000039009-E0MYAj06hqeJ20250401
01-Apr-2025 12:02:16 95 5035.0000 XLON 05002050000038144-E0MYAj06hqe720250401
01-Apr-2025 12:02:16 77 5035.0000 XLON 05002050000038440-E0MYAj06hqeB20250401
01-Apr-2025 12:02:16 17 5035.0000 XLON 07002070000038964-E0MYAj06hqeF20250401
01-Apr-2025 12:02:16 72 5035.0000 XLON 07002070000038922-E0MYAj06hqeD20250401
01-Apr-2025 12:02:16 68 5035.0000 XLON 07002070000038964-E0MYAj06hqeH20250401
01-Apr-2025 12:04:45 127 5035.0000 XLON 07002070000039362-E0MYAj06hsuF20250401
01-Apr-2025 12:06:51 177 5045.0000 XLON 07002070000039895-E0MYAj06huq820250401
01-Apr-2025 12:07:31 156 5045.0000 XLON 05002050000039730-E0MYAj06hvHW20250401
01-Apr-2025 12:09:11 115 5045.0000 XLON 05002050000039864-E0MYAj06hwdi20250401
01-Apr-2025 12:09:11 12 5045.0000 XLON 05002050000039864-E0MYAj06hwdg20250401
01-Apr-2025 12:09:11 27 5045.0000 XLON 05002050000039864-E0MYAj06hwde20250401
01-Apr-2025 12:13:40 100 5040.0000 XLON 05002050000040192-E0MYAj06i02G20250401
01-Apr-2025 12:15:47 83 5040.0000 XLON 05002050000040343-E0MYAj06i1x720250401
01-Apr-2025 12:19:56 130 5040.0000 XLON 05002050000040606-E0MYAj06i5MD20250401
01-Apr-2025 12:21:46 148 5040.0000 XLON 07002070000041338-E0MYAj06i7Eq20250401
01-Apr-2025 12:40:33 106 5040.0000 XLON 05002050000042340-E0MYAj06iOrF20250401
01-Apr-2025 12:40:33 191 5040.0000 XLON 05002050000043173-E0MYAj06iOrL20250401
01-Apr-2025 12:40:33 71 5040.0000 XLON 05002050000042887-E0MYAj06iOrH20250401
01-Apr-2025 12:40:33 112 5040.0000 XLON 07002070000043410-E0MYAj06iOrN20250401
01-Apr-2025 12:46:32 153 5050.0000 XLON 05002050000043939-E0MYAj06iU4E20250401
01-Apr-2025 12:47:31 21 5050.0000 XLON 07002070000044322-E0MYAj06iVLi20250401
01-Apr-2025 12:47:31 161 5050.0000 XLON 07002070000044322-E0MYAj06iVLg20250401
01-Apr-2025 12:49:11 165 5050.0000 XLON 05002050000044248-E0MYAj06iWWK20250401
01-Apr-2025 12:49:11 25 5050.0000 XLON 05002050000044248-E0MYAj06iWWI20250401
01-Apr-2025 12:52:03 93 5050.0000 XLON 05002050000044599-E0MYAj06iYft20250401
01-Apr-2025 12:52:03 3 5050.0000 XLON 05002050000044599-E0MYAj06iYfr20250401
01-Apr-2025 12:52:31 1 5050.0000 XLON 05002050000044637-E0MYAj06iZBp20250401
01-Apr-2025 12:52:31 77 5050.0000 XLON 05002050000044637-E0MYAj06iZBn20250401
01-Apr-2025 12:54:15 94 5045.0000 XLON 07002070000044848-E0MYAj06iaiV20250401
01-Apr-2025 12:55:10 86 5040.0000 XLON 05002050000044638-E0MYAj06ibpm20250401
01-Apr-2025 12:56:52 56 5040.0000 XLON 07002070000045339-E0MYAj06idhQ20250401
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