REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

09/04/2025 07:00

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RNS Number : 1980E  Intertek Group PLC  09 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:                                                8 April 2025
 Aggregate number of ordinary shares purchased:                   65
 Lowest price paid per share:                                     4,176.0000
 Highest price paid per share:                                    4,176.0000
 Volume weighted average price paid per share (pence per share):  4,176.0000

 

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 160,354,666 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
160,354,666. 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 1,038,461 ordinary shares for a total consideration of
£49,396,543.33.

 

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  4,176.0000       65                 4,176.0000              4,176.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08-Apr-2025 11:01:47       19      4176.0000    XLON           07002070000044778-E0MdFRNbSzJ520250408
 08-Apr-2025 11:01:55       23      4176.0000    XLON           07002070000044804-E0MdFRNbSzrv20250408
 08-Apr-2025 11:01:57       23      4176.0000    XLON           05002050000044636-E0MdFRNbSzyH20250408

 

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