REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 7822E Intertek Group PLC 14 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: 11 April 2025
Aggregate number of ordinary shares purchased: 78,245
Lowest price paid per share: 4,326.0000
Highest price paid per share: 4,394.0000
Volume weighted average price paid per share (pence per share): 4,358.6503
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 160,155,940 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
160,155,940. 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 1,237,187 ordinary shares for a total consideration of
£57,782,289.50.
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 4,358.6503 78,245 4,326.0000 4,394.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
11-Apr-2025 10:10:07 222 4326.0000 XLON 05002050000023876-E0MfQJpNx7Uu20250411
11-Apr-2025 10:12:23 78 4328.0000 XLON 07002070000024314-E0MfQJpNxDxd20250411
11-Apr-2025 10:12:23 78 4328.0000 XLON 07002070000024314-E0MfQJpNxDxb20250411
11-Apr-2025 10:12:23 88 4328.0000 XLON 07002070000024314-E0MfQJpNxDxf20250411
11-Apr-2025 10:12:38 58 4330.0000 XLON 05002050000024277-E0MfQJpNxEkx20250411
11-Apr-2025 10:12:38 127 4330.0000 XLON 05002050000024276-E0MfQJpNxEkt20250411
11-Apr-2025 10:12:38 74 4330.0000 XLON 07002070000024350-E0MfQJpNxEkv20250411
11-Apr-2025 10:13:22 186 4328.0000 XLON 07002070000024425-E0MfQJpNxH4t20250411
11-Apr-2025 10:13:22 81 4328.0000 XLON 07002070000024378-E0MfQJpNxH4p20250411
11-Apr-2025 10:14:50 18 4328.0000 XLON 05002050000024556-E0MfQJpNxKPC20250411
11-Apr-2025 10:16:01 80 4328.0000 XLON 07002070000024830-E0MfQJpNxNRh20250411
11-Apr-2025 10:16:01 78 4328.0000 XLON 07002070000024830-E0MfQJpNxNRj20250411
11-Apr-2025 10:16:25 218 4326.0000 XLON 07002070000024675-E0MfQJpNxOPh20250411
11-Apr-2025 10:16:39 186 4326.0000 XLON 05002050000024799-E0MfQJpNxP3020250411
11-Apr-2025 10:17:41 139 4326.0000 XLON 07002070000024969-E0MfQJpNxRyT20250411
11-Apr-2025 10:19:03 186 4328.0000 XLON 07002070000025187-E0MfQJpNxV4W20250411
11-Apr-2025 10:21:30 210 4336.0000 XLON 05002050000025432-E0MfQJpNxc0220250411
11-Apr-2025 10:21:47 371 4334.0000 XLON 05002050000025414-E0MfQJpNxcss20250411
11-Apr-2025 10:22:40 121 4336.0000 XLON 07002070000025589-E0MfQJpNxeTP20250411
11-Apr-2025 10:22:40 12 4336.0000 XLON 07002070000025589-E0MfQJpNxeTN20250411
11-Apr-2025 10:30:03 221 4344.0000 XLON 05002050000026221-E0MfQJpNxsvM20250411
11-Apr-2025 10:30:14 18 4342.0000 XLON 07002070000026282-E0MfQJpNxtZS20250411
11-Apr-2025 10:30:14 203 4342.0000 XLON 07002070000026282-E0MfQJpNxtZV20250411
11-Apr-2025 10:32:09 256 4338.0000 XLON 05002050000026424-E0MfQJpNxxwS20250411
11-Apr-2025 10:35:02 263 4344.0000 XLON 07002070000026690-E0MfQJpNy4R320250411
11-Apr-2025 10:35:23 194 4342.0000 XLON 05002050000026625-E0MfQJpNy5Dv20250411
11-Apr-2025 10:35:23 8 4342.0000 XLON 05002050000026625-E0MfQJpNy5Db20250411
11-Apr-2025 10:37:23 176 4346.0000 XLON 07002070000027204-E0MfQJpNy9tW20250411
11-Apr-2025 10:39:02 73 4346.0000 XLON 07002070000027363-E0MfQJpNyDSb20250411
11-Apr-2025 10:39:48 170 4346.0000 XLON 05002050000027369-E0MfQJpNyEke20250411
11-Apr-2025 10:39:48 72 4346.0000 XLON 05002050000027369-E0MfQJpNyEkc20250411
11-Apr-2025 10:39:48 16 4346.0000 XLON 05002050000027369-E0MfQJpNyEka20250411
11-Apr-2025 10:40:35 244 4346.0000 XLON 07002070000027448-E0MfQJpNyGSD20250411
11-Apr-2025 10:40:35 200 4346.0000 XLON 05002050000027372-E0MfQJpNyGSF20250411
11-Apr-2025 10:40:35 9 4346.0000 XLON 05002050000027372-E0MfQJpNyGSI20250411
11-Apr-2025 10:42:11 242 4344.0000 XLON 07002070000027636-E0MfQJpNyItk20250411
11-Apr-2025 10:44:51 219 4352.0000 XLON 07002070000027995-E0MfQJpNyOJF20250411
11-Apr-2025 10:44:51 281 4352.0000 XLON 05002050000027919-E0MfQJpNyOJH20250411
11-Apr-2025 10:47:23 274 4352.0000 XLON 07002070000028396-E0MfQJpNyVGl20250411
11-Apr-2025 10:47:53 50 4350.0000 XLON 07002070000028286-E0MfQJpNyWZp20250411
11-Apr-2025 10:47:53 168 4350.0000 XLON 07002070000028286-E0MfQJpNyWZr20250411
11-Apr-2025 10:50:08 252 4348.0000 XLON 07002070000028628-E0MfQJpNycN920250411
11-Apr-2025 10:52:49 229 4352.0000 XLON 05002050000028879-E0MfQJpNyjWX20250411
11-Apr-2025 10:53:10 300 4352.0000 XLON 05002050000028935-E0MfQJpNykUM20250411
11-Apr-2025 10:57:32 9 4358.0000 XLON 07002070000029816-E0MfQJpNyy3020250411
11-Apr-2025 10:57:32 98 4358.0000 XLON 07002070000029816-E0MfQJpNyy3220250411
11-Apr-2025 10:57:40 77 4356.0000 XLON 05002050000029748-E0MfQJpNyySP20250411
11-Apr-2025 10:57:40 80 4356.0000 XLON 05002050000029748-E0MfQJpNyySR20250411
11-Apr-2025 10:57:40 78 4356.0000 XLON 07002070000029796-E0MfQJpNyyST20250411
11-Apr-2025 10:59:16 12 4358.0000 XLON 05002050000030034-E0MfQJpNz2gv20250411
11-Apr-2025 10:59:17 174 4358.0000 XLON 05002050000030034-E0MfQJpNz2he20250411
11-Apr-2025 10:59:17 28 4358.0000 XLON 05002050000030034-E0MfQJpNz2hc20250411
11-Apr-2025 10:59:43 36 4356.0000 XLON 05002050000030022-E0MfQJpNz3sa20250411
11-Apr-2025 10:59:43 142 4356.0000 XLON 05002050000030022-E0MfQJpNz3sd20250411
11-Apr-2025 11:00:35 172 4358.0000 XLON 05002050000030302-E0MfQJpNz79020250411
11-Apr-2025 11:01:00 267 4356.0000 XLON 05002050000030124-E0MfQJpNz83G20250411
11-Apr-2025 11:01:03 64 4354.0000 XLON 07002070000030328-E0MfQJpNz8VA20250411
11-Apr-2025 11:01:03 21 4354.0000 XLON 07002070000030328-E0MfQJpNz8VE20250411
11-Apr-2025 11:04:03 3 4356.0000 XLON 07002070000030811-E0MfQJpNzGAn20250411
11-Apr-2025 11:04:03 98 4356.0000 XLON 07002070000030811-E0MfQJpNzGAl20250411
11-Apr-2025 11:04:03 62 4356.0000 XLON 07002070000030811-E0MfQJpNzGAj20250411
11-Apr-2025 11:04:03 94 4356.0000 XLON 07002070000030811-E0MfQJpNzGAh20250411
11-Apr-2025 11:05:14 158 4360.0000 XLON 05002050000030901-E0MfQJpNzJ6720250411
11-Apr-2025 11:05:42 164 4358.0000 XLON 05002050000030848-E0MfQJpNzJyd20250411
11-Apr-2025 11:06:30 142 4360.0000 XLON 07002070000031103-E0MfQJpNzLqx20250411
11-Apr-2025 11:07:09 172 4358.0000 XLON 05002050000031122-E0MfQJpNzMoQ20250411
11-Apr-2025 11:09:20 136 4358.0000 XLON 05002050000031338-E0MfQJpNzRlY20250411
11-Apr-2025 11:09:20 4 4358.0000 XLON 05002050000031338-E0MfQJpNzRl520250411
11-Apr-2025 11:09:20 72 4358.0000 XLON 05002050000031338-E0MfQJpNzRla20250411
11-Apr-2025 11:10:27 84 4354.0000 XLON 05002050000031406-E0MfQJpNzUDR20250411
11-Apr-2025 11:10:27 139 4354.0000 XLON 05002050000031406-E0MfQJpNzUDP20250411
11-Apr-2025 11:12:15 131 4352.0000 XLON 07002070000031451-E0MfQJpNzXZ220250411
11-Apr-2025 11:12:15 28 4352.0000 XLON 07002070000031451-E0MfQJpNzXZ420250411
11-Apr-2025 11:15:54 239 4356.0000 XLON 07002070000032108-E0MfQJpNzg9q20250411
11-Apr-2025 11:16:29 122 4356.0000 XLON 07002070000032346-E0MfQJpNzhF220250411
11-Apr-2025 11:16:29 36 4356.0000 XLON 07002070000032346-E0MfQJpNzhF420250411
11-Apr-2025 11:16:58 187 4354.0000 XLON 07002070000031925-E0MfQJpNzi1T20250411
11-Apr-2025 11:16:58 196 4354.0000 XLON 05002050000031868-E0MfQJpNzi1R20250411
11-Apr-2025 11:21:43 215 4360.0000 XLON 07002070000032746-E0MfQJpNzrYT20250411
11-Apr-2025 11:23:45 256 4360.0000 XLON 05002050000033083-E0MfQJpNzwXk20250411
11-Apr-2025 11:23:48 198 4358.0000 XLON 05002050000032644-E0MfQJpNzwkY20250411
11-Apr-2025 11:25:43 122 4358.0000 XLON 05002050000033332-E0MfQJpNzzg820250411
11-Apr-2025 11:25:43 95 4358.0000 XLON 05002050000033332-E0MfQJpNzzgA20250411
11-Apr-2025 11:26:39 195 4354.0000 XLON 07002070000032901-E0MfQJpO01WB20250411
11-Apr-2025 11:29:16 58 4362.0000 XLON 05002050000033765-E0MfQJpO07zz20250411
11-Apr-2025 11:29:16 173 4362.0000 XLON 07002070000033773-E0MfQJpO07zx20250411
11-Apr-2025 11:29:16 293 4362.0000 XLON 05002050000033764-E0MfQJpO07zv20250411
11-Apr-2025 11:30:05 211 4358.0000 XLON 05002050000033842-E0MfQJpO09vA20250411
11-Apr-2025 11:30:11 211 4356.0000 XLON 07002070000033829-E0MfQJpO0AI020250411
11-Apr-2025 11:31:32 117 4360.0000 XLON 05002050000034050-E0MfQJpO0DIP20250411
11-Apr-2025 11:34:01 187 4362.0000 XLON 05002050000034282-E0MfQJpO0HnE20250411
11-Apr-2025 11:34:50 26 4362.0000 XLON 05002050000034450-E0MfQJpO0JIU20250411
11-Apr-2025 11:35:41 28 4366.0000 XLON 05002050000034598-E0MfQJpO0LDb20250411
11-Apr-2025 11:35:41 122 4366.0000 XLON 05002050000034598-E0MfQJpO0LDZ20250411
11-Apr-2025 11:35:52 204 4364.0000 XLON 07002070000034571-E0MfQJpO0LwD20250411
11-Apr-2025 11:37:29 183 4360.0000 XLON 05002050000034745-E0MfQJpO0Ok720250411
11-Apr-2025 11:38:48 160 4364.0000 XLON 05002050000034929-E0MfQJpO0ROJ20250411
11-Apr-2025 11:39:29 58 4362.0000 XLON 07002070000034851-E0MfQJpO0SW320250411
11-Apr-2025 11:39:29 116 4362.0000 XLON 07002070000034851-E0MfQJpO0SW120250411
11-Apr-2025 11:40:47 210 4358.0000 XLON 07002070000034979-E0MfQJpO0ViB20250411
11-Apr-2025 11:40:52 150 4356.0000 XLON 05002050000035014-E0MfQJpO0Vyg20250411
11-Apr-2025 11:41:59 141 4358.0000 XLON 05002050000035219-E0MfQJpO0YWf20250411
11-Apr-2025 11:45:07 120 4358.0000 XLON 05002050000035357-E0MfQJpO0e0r20250411
11-Apr-2025 11:45:07 60 4358.0000 XLON 05002050000035357-E0MfQJpO0e0t20250411
11-Apr-2025 11:45:07 69 4358.0000 XLON 05002050000035506-E0MfQJpO0e0v20250411
11-Apr-2025 11:48:10 224 4358.0000 XLON 05002050000035716-E0MfQJpO0k0M20250411
11-Apr-2025 11:50:02 235 4356.0000 XLON 05002050000036006-E0MfQJpO0mil20250411
11-Apr-2025 11:50:05 218 4354.0000 XLON 07002070000035963-E0MfQJpO0nMx20250411
11-Apr-2025 11:53:09 69 4356.0000 XLON 07002070000036332-E0MfQJpO0v7j20250411
11-Apr-2025 11:53:09 122 4356.0000 XLON 07002070000036332-E0MfQJpO0v7l20250411
11-Apr-2025 11:55:30 25 4360.0000 XLON 07002070000036512-E0MfQJpO0zX720250411
11-Apr-2025 11:55:30 225 4360.0000 XLON 07002070000036512-E0MfQJpO0zX420250411
11-Apr-2025 11:56:29 74 4360.0000 XLON 05002050000036727-E0MfQJpO10th20250411
11-Apr-2025 11:56:29 122 4360.0000 XLON 05002050000036727-E0MfQJpO10tf20250411
11-Apr-2025 11:56:32 170 4358.0000 XLON 05002050000036483-E0MfQJpO10yg20250411
11-Apr-2025 11:56:32 69 4358.0000 XLON 07002070000036688-E0MfQJpO10yi20250411
11-Apr-2025 12:01:56 206 4354.0000 XLON 05002050000036948-E0MfQJpO1AoF20250411
11-Apr-2025 12:01:56 172 4356.0000 XLON 07002070000036900-E0MfQJpO1AmG20250411
11-Apr-2025 12:01:56 65 4356.0000 XLON 05002050000037137-E0MfQJpO1AmK20250411
11-Apr-2025 12:02:31 138 4350.0000 XLON 07002070000037026-E0MfQJpO1CV320250411
11-Apr-2025 12:03:44 172 4350.0000 XLON 05002050000037328-E0MfQJpO1FZ320250411
11-Apr-2025 12:05:54 53 4348.0000 XLON 07002070000037311-E0MfQJpO1JA620250411
11-Apr-2025 12:05:54 142 4348.0000 XLON 07002070000037448-E0MfQJpO1JA820250411
11-Apr-2025 12:12:00 220 4358.0000 XLON 05002050000038111-E0MfQJpO1Ucj20250411
11-Apr-2025 12:13:10 50 4358.0000 XLON 05002050000038320-E0MfQJpO1WJX20250411
11-Apr-2025 12:13:10 122 4358.0000 XLON 05002050000038320-E0MfQJpO1WJZ20250411
11-Apr-2025 12:14:25 76 4358.0000 XLON 07002070000038375-E0MfQJpO1YIr20250411
11-Apr-2025 12:14:25 73 4358.0000 XLON 05002050000038380-E0MfQJpO1YIt20250411
11-Apr-2025 12:15:35 20 4358.0000 XLON 05002050000038451-E0MfQJpO1ZwR20250411
11-Apr-2025 12:15:35 253 4358.0000 XLON 05002050000038451-E0MfQJpO1ZwV20250411
11-Apr-2025 12:15:35 26 4358.0000 XLON 05002050000038451-E0MfQJpO1ZwP20250411
11-Apr-2025 12:15:35 61 4358.0000 XLON 07002070000038438-E0MfQJpO1ZwX20250411
11-Apr-2025 12:15:45 169 4356.0000 XLON 07002070000038088-E0MfQJpO1aUW20250411
11-Apr-2025 12:17:46 18 4354.0000 XLON 07002070000038747-E0MfQJpO1ezI20250411
11-Apr-2025 12:17:46 220 4354.0000 XLON 07002070000038747-E0MfQJpO1ezM20250411
11-Apr-2025 12:18:10 273 4354.0000 XLON 07002070000038820-E0MfQJpO1fjS20250411
11-Apr-2025 12:18:10 256 4352.0000 XLON 07002070000038651-E0MfQJpO1fk020250411
11-Apr-2025 12:20:48 184 4352.0000 XLON 07002070000039072-E0MfQJpO1ks420250411
11-Apr-2025 12:22:03 250 4352.0000 XLON 07002070000039136-E0MfQJpO1mym20250411
11-Apr-2025 12:23:00 220 4350.0000 XLON 05002050000039013-E0MfQJpO1pmy20250411
11-Apr-2025 12:23:17 193 4350.0000 XLON 07002070000039348-E0MfQJpO1qXP20250411
11-Apr-2025 12:25:32 164 4352.0000 XLON 05002050000039528-E0MfQJpO1ucn20250411
11-Apr-2025 12:25:32 277 4352.0000 XLON 05002050000039558-E0MfQJpO1ucp20250411
11-Apr-2025 12:25:50 146 4348.0000 XLON 07002070000039073-E0MfQJpO1vN120250411
11-Apr-2025 12:25:50 55 4348.0000 XLON 05002050000039193-E0MfQJpO1vN320250411
11-Apr-2025 12:26:47 169 4348.0000 XLON 07002070000039663-E0MfQJpO1xS420250411
11-Apr-2025 12:28:11 204 4348.0000 XLON 07002070000039837-E0MfQJpO20uQ20250411
11-Apr-2025 12:29:41 128 4346.0000 XLON 05002050000039785-E0MfQJpO23u620250411
11-Apr-2025 12:29:41 130 4346.0000 XLON 05002050000039728-E0MfQJpO23u420250411
11-Apr-2025 12:31:30 263 4346.0000 XLON 07002070000040146-E0MfQJpO27PQ20250411
11-Apr-2025 12:31:40 222 4344.0000 XLON 05002050000040098-E0MfQJpO27rQ20250411
11-Apr-2025 12:32:38 222 4342.0000 XLON 07002070000040019-E0MfQJpO2A1v20250411
11-Apr-2025 12:35:01 215 4346.0000 XLON 05002050000040716-E0MfQJpO2FxV20250411
11-Apr-2025 12:37:12 229 4346.0000 XLON 05002050000040924-E0MfQJpO2ItF20250411
11-Apr-2025 12:37:12 125 4346.0000 XLON 05002050000040924-E0MfQJpO2ItH20250411
11-Apr-2025 12:37:49 130 4344.0000 XLON 05002050000040676-E0MfQJpO2Jed20250411
11-Apr-2025 12:37:49 65 4344.0000 XLON 07002070000040594-E0MfQJpO2Jeb20250411
11-Apr-2025 12:38:01 157 4342.0000 XLON 07002070000040835-E0MfQJpO2JxV20250411
11-Apr-2025 12:38:01 195 4342.0000 XLON 07002070000040634-E0MfQJpO2JxT20250411
11-Apr-2025 12:38:39 250 4340.0000 XLON 05002050000041092-E0MfQJpO2Llb20250411
11-Apr-2025 12:42:04 7 4344.0000 XLON 07002070000041340-E0MfQJpO2T5I20250411
11-Apr-2025 12:42:04 293 4344.0000 XLON 07002070000041340-E0MfQJpO2T5p20250411
11-Apr-2025 12:45:03 458 4344.0000 XLON 07002070000041509-E0MfQJpO2X1x20250411
11-Apr-2025 12:46:15 143 4344.0000 XLON 07002070000041786-E0MfQJpO2ZEX20250411
11-Apr-2025 12:46:15 223 4344.0000 XLON 07002070000041786-E0MfQJpO2ZEZ20250411
11-Apr-2025 12:47:52 255 4344.0000 XLON 05002050000042010-E0MfQJpO2cCF20250411
11-Apr-2025 12:48:12 231 4342.0000 XLON 07002070000041427-E0MfQJpO2crf20250411
11-Apr-2025 12:49:08 87 4340.0000 XLON 07002070000041493-E0MfQJpO2eVn20250411
11-Apr-2025 12:49:08 126 4340.0000 XLON 05002050000041967-E0MfQJpO2eVp20250411
11-Apr-2025 12:49:55 172 4338.0000 XLON 05002050000042240-E0MfQJpO2h0Y20250411
11-Apr-2025 12:49:55 54 4338.0000 XLON 05002050000042240-E0MfQJpO2h0a20250411
11-Apr-2025 12:52:23 120 4338.0000 XLON 07002070000042560-E0MfQJpO2lXc20250411
11-Apr-2025 12:52:23 103 4338.0000 XLON 07002070000042560-E0MfQJpO2lXe20250411
11-Apr-2025 12:55:20 270 4342.0000 XLON 05002050000042818-E0MfQJpO2qN620250411
11-Apr-2025 12:56:20 200 4348.0000 XLON 07002070000043064-E0MfQJpO2u4i20250411
11-Apr-2025 12:56:21 200 4346.0000 XLON 05002050000043045-E0MfQJpO2uAS20250411
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