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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
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