REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 1773F Intertek Group PLC 16 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: 15 April 2025
Aggregate number of ordinary shares purchased: 35,321
Lowest price paid per share: 4,484.0000
Highest price paid per share: 4,572.0000
Volume weighted average price paid per share (pence per share): 4,534.5494
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 160,120,619 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
160,120,619. 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 1,272,508 ordinary shares for a total consideration of
£59,383,937.70.
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 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 4,534.5494 35,321 4,484.0000 4,572.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
15-Apr-2025 08:16:10 27 4484.0000 XLON 05002050000006271-E0MiK9l5xGjG20250415
15-Apr-2025 08:16:10 29 4484.0000 XLON 05002050000006271-E0MiK9l5xGjE20250415
15-Apr-2025 08:16:24 133 4484.0000 XLON 07002070000006264-E0MiK9l5xHHn20250415
15-Apr-2025 08:17:02 194 4484.0000 XLON 07002070000006512-E0MiK9l5xIrT20250415
15-Apr-2025 08:17:51 114 4484.0000 XLON 07002070000006656-E0MiK9l5xLD420250415
15-Apr-2025 08:18:41 147 4486.0000 XLON 07002070000006788-E0MiK9l5xN0l20250415
15-Apr-2025 08:19:53 107 4488.0000 XLON 05002050000007274-E0MiK9l5xQpf20250415
15-Apr-2025 08:19:53 22 4488.0000 XLON 05002050000007274-E0MiK9l5xQph20250415
15-Apr-2025 08:21:15 98 4492.0000 XLON 05002050000007659-E0MiK9l5xUi620250415
15-Apr-2025 08:22:11 110 4492.0000 XLON 05002050000007736-E0MiK9l5xWtO20250415
15-Apr-2025 08:23:09 125 4492.0000 XLON 05002050000007826-E0MiK9l5xYly20250415
15-Apr-2025 08:23:09 1 4492.0000 XLON 05002050000007826-E0MiK9l5xYlw20250415
15-Apr-2025 08:23:14 116 4500.0000 XLON 05002050000007923-E0MiK9l5xZ1s20250415
15-Apr-2025 08:23:14 141 4498.0000 XLON 07002070000007896-E0MiK9l5xZ2L20250415
15-Apr-2025 08:23:14 116 4502.0000 XLON 05002050000007932-E0MiK9l5xZ0w20250415
15-Apr-2025 08:23:15 27 4500.0000 XLON 07002070000007910-E0MiK9l5xZ4W20250415
15-Apr-2025 08:23:15 26 4500.0000 XLON 07002070000007910-E0MiK9l5xZ4Y20250415
15-Apr-2025 08:24:30 179 4498.0000 XLON 07002070000007938-E0MiK9l5xbSL20250415
15-Apr-2025 08:24:33 126 4500.0000 XLON 05002050000008067-E0MiK9l5xbfZ20250415
15-Apr-2025 08:26:18 117 4506.0000 XLON 05002050000008230-E0MiK9l5xfcj20250415
15-Apr-2025 08:27:00 63 4504.0000 XLON 07002070000008283-E0MiK9l5xgwq20250415
15-Apr-2025 08:27:00 28 4504.0000 XLON 07002070000008283-E0MiK9l5xgwm20250415
15-Apr-2025 08:27:00 74 4504.0000 XLON 07002070000008283-E0MiK9l5xgwo20250415
15-Apr-2025 08:27:51 10 4502.0000 XLON 07002070000008408-E0MiK9l5xiUe20250415
15-Apr-2025 08:28:42 26 4504.0000 XLON 07002070000008512-E0MiK9l5xjqJ20250415
15-Apr-2025 08:29:32 12 4504.0000 XLON 07002070000008627-E0MiK9l5xlDg20250415
15-Apr-2025 08:29:32 140 4504.0000 XLON 07002070000008627-E0MiK9l5xlDo20250415
15-Apr-2025 08:30:27 138 4506.0000 XLON 07002070000008777-E0MiK9l5xnII20250415
15-Apr-2025 08:31:16 67 4506.0000 XLON 07002070000008883-E0MiK9l5xp1G20250415
15-Apr-2025 08:31:16 40 4506.0000 XLON 07002070000008883-E0MiK9l5xp1L20250415
15-Apr-2025 08:31:25 74 4504.0000 XLON 05002050000008800-E0MiK9l5xpQM20250415
15-Apr-2025 08:31:25 38 4504.0000 XLON 05002050000008800-E0MiK9l5xpQO20250415
15-Apr-2025 08:32:24 107 4508.0000 XLON 05002050000008999-E0MiK9l5xrDb20250415
15-Apr-2025 08:32:24 97 4506.0000 XLON 05002050000008956-E0MiK9l5xrEC20250415
15-Apr-2025 08:32:51 18 4506.0000 XLON 07002070000009076-E0MiK9l5xs4S20250415
15-Apr-2025 08:33:46 159 4506.0000 XLON 05002050000009197-E0MiK9l5xtk320250415
15-Apr-2025 08:35:03 116 4510.0000 XLON 07002070000009253-E0MiK9l5xw4W20250415
15-Apr-2025 08:35:32 52 4512.0000 XLON 05002050000009403-E0MiK9l5xxWv20250415
15-Apr-2025 08:35:32 40 4512.0000 XLON 05002050000009403-E0MiK9l5xxWb20250415
15-Apr-2025 08:35:32 28 4512.0000 XLON 05002050000009403-E0MiK9l5xxWd20250415
15-Apr-2025 08:35:32 29 4512.0000 XLON 05002050000009403-E0MiK9l5xxWZ20250415
15-Apr-2025 08:36:57 159 4512.0000 XLON 05002050000009472-E0MiK9l5y0AD20250415
15-Apr-2025 08:37:30 53 4514.0000 XLON 07002070000009591-E0MiK9l5y1BN20250415
15-Apr-2025 08:37:50 74 4514.0000 XLON 05002050000009693-E0MiK9l5y1vn20250415
15-Apr-2025 08:37:50 92 4514.0000 XLON 05002050000009693-E0MiK9l5y1vr20250415
15-Apr-2025 08:37:50 5 4514.0000 XLON 05002050000009693-E0MiK9l5y1vl20250415
15-Apr-2025 08:37:50 21 4514.0000 XLON 05002050000009693-E0MiK9l5y1vp20250415
15-Apr-2025 08:39:25 106 4506.0000 XLON 07002070000009433-E0MiK9l5y4o220250415
15-Apr-2025 08:39:30 198 4506.0000 XLON 05002050000009829-E0MiK9l5y50b20250415
15-Apr-2025 08:41:56 114 4512.0000 XLON 07002070000009947-E0MiK9l5y9fd20250415
15-Apr-2025 08:42:03 167 4512.0000 XLON 05002050000010103-E0MiK9l5y9sj20250415
15-Apr-2025 08:44:52 132 4520.0000 XLON 05002050000010370-E0MiK9l5yF0Z20250415
15-Apr-2025 08:44:52 18 4520.0000 XLON 05002050000010370-E0MiK9l5yF0X20250415
15-Apr-2025 08:45:16 160 4520.0000 XLON 05002050000010417-E0MiK9l5yFkC20250415
15-Apr-2025 08:46:10 230 4520.0000 XLON 07002070000010525-E0MiK9l5yHJY20250415
15-Apr-2025 08:47:09 157 4516.0000 XLON 05002050000010573-E0MiK9l5yIv620250415
15-Apr-2025 08:47:09 23 4516.0000 XLON 05002050000010573-E0MiK9l5yIv420250415
15-Apr-2025 08:48:48 129 4520.0000 XLON 07002070000010742-E0MiK9l5yLyS20250415
15-Apr-2025 08:49:06 156 4518.0000 XLON 05002050000010709-E0MiK9l5yMd520250415
15-Apr-2025 08:49:43 103 4522.0000 XLON 05002050000010885-E0MiK9l5yNkz20250415
15-Apr-2025 08:49:50 92 4522.0000 XLON 05002050000010885-E0MiK9l5yO1820250415
15-Apr-2025 08:51:11 122 4520.0000 XLON 07002070000010962-E0MiK9l5yQx720250415
15-Apr-2025 08:52:25 108 4514.0000 XLON 07002070000010743-E0MiK9l5ySpo20250415
15-Apr-2025 08:53:42 54 4518.0000 XLON 05002050000011227-E0MiK9l5yUuT20250415
15-Apr-2025 08:53:42 86 4518.0000 XLON 05002050000011227-E0MiK9l5yUuR20250415
15-Apr-2025 08:53:42 25 4518.0000 XLON 05002050000011227-E0MiK9l5yUuP20250415
15-Apr-2025 08:55:44 172 4520.0000 XLON 07002070000011345-E0MiK9l5yYQ820250415
15-Apr-2025 08:56:06 218 4518.0000 XLON 05002050000011314-E0MiK9l5yZAa20250415
15-Apr-2025 08:56:10 125 4518.0000 XLON 07002070000011419-E0MiK9l5yZIK20250415
15-Apr-2025 08:56:10 35 4518.0000 XLON 07002070000011419-E0MiK9l5yZII20250415
15-Apr-2025 08:58:11 171 4518.0000 XLON 05002050000011617-E0MiK9l5ycVs20250415
15-Apr-2025 08:59:51 207 4518.0000 XLON 07002070000011713-E0MiK9l5yeiP20250415
15-Apr-2025 09:00:15 145 4514.0000 XLON 05002050000011465-E0MiK9l5yhEZ20250415
15-Apr-2025 09:00:40 1 4512.0000 XLON 07002070000011915-E0MiK9l5yl1C20250415
15-Apr-2025 09:00:40 51 4512.0000 XLON 07002070000011915-E0MiK9l5yl1E20250415
15-Apr-2025 09:02:02 205 4514.0000 XLON 07002070000012312-E0MiK9l5yqZO20250415
15-Apr-2025 09:03:38 169 4514.0000 XLON 05002050000012418-E0MiK9l5yte220250415
15-Apr-2025 09:03:54 175 4512.0000 XLON 07002070000012147-E0MiK9l5yuKR20250415
15-Apr-2025 09:05:30 203 4514.0000 XLON 07002070000012838-E0MiK9l5yzyH20250415
15-Apr-2025 09:07:10 168 4518.0000 XLON 07002070000013015-E0MiK9l5z3eY20250415
15-Apr-2025 09:07:23 167 4516.0000 XLON 05002050000012937-E0MiK9l5z3x420250415
15-Apr-2025 09:07:51 64 4516.0000 XLON 05002050000013093-E0MiK9l5z4d420250415
15-Apr-2025 09:07:51 86 4516.0000 XLON 05002050000013093-E0MiK9l5z4d220250415
15-Apr-2025 09:07:51 24 4516.0000 XLON 05002050000013093-E0MiK9l5z4d020250415
15-Apr-2025 09:08:59 66 4512.0000 XLON 05002050000013122-E0MiK9l5z6Ak20250415
15-Apr-2025 09:09:57 265 4514.0000 XLON 05002050000013190-E0MiK9l5z7f420250415
15-Apr-2025 09:12:00 28 4524.0000 XLON 07002070000013491-E0MiK9l5zC7b20250415
15-Apr-2025 09:12:00 27 4524.0000 XLON 07002070000013491-E0MiK9l5zC7Z20250415
15-Apr-2025 09:14:32 178 4532.0000 XLON 05002050000013742-E0MiK9l5zHot20250415
15-Apr-2025 09:15:15 216 4528.0000 XLON 07002070000013672-E0MiK9l5zJ5920250415
15-Apr-2025 09:15:35 148 4526.0000 XLON 05002050000013602-E0MiK9l5zKA520250415
15-Apr-2025 09:16:10 62 4524.0000 XLON 07002070000013971-E0MiK9l5zL9V20250415
15-Apr-2025 09:16:12 76 4524.0000 XLON 05002050000013962-E0MiK9l5zLB820250415
15-Apr-2025 09:19:18 167 4522.0000 XLON 05002050000014082-E0MiK9l5zQ8S20250415
15-Apr-2025 09:19:18 69 4522.0000 XLON 07002070000014069-E0MiK9l5zQ8Q20250415
15-Apr-2025 09:19:18 90 4522.0000 XLON 05002050000014048-E0MiK9l5zQ8O20250415
15-Apr-2025 09:19:58 61 4522.0000 XLON 05002050000014314-E0MiK9l5zREO20250415
15-Apr-2025 09:19:58 76 4522.0000 XLON 05002050000014314-E0MiK9l5zRER20250415
15-Apr-2025 09:20:07 206 4520.0000 XLON 07002070000014321-E0MiK9l5zRgc20250415
15-Apr-2025 09:22:51 61 4526.0000 XLON 07002070000014591-E0MiK9l5zW8620250415
15-Apr-2025 09:23:38 125 4524.0000 XLON 05002050000014548-E0MiK9l5zX7k20250415
15-Apr-2025 09:24:50 219 4524.0000 XLON 07002070000014739-E0MiK9l5zYu620250415
15-Apr-2025 09:25:32 90 4522.0000 XLON 05002050000014536-E0MiK9l5za5F20250415
15-Apr-2025 09:25:32 59 4522.0000 XLON 07002070000014667-E0MiK9l5za5H20250415
15-Apr-2025 09:27:53 136 4524.0000 XLON 05002050000014873-E0MiK9l5zeA020250415
15-Apr-2025 09:27:53 150 4526.0000 XLON 05002050000014892-E0MiK9l5ze7u20250415
15-Apr-2025 09:27:55 136 4522.0000 XLON 05002050000014893-E0MiK9l5zeDD20250415
15-Apr-2025 09:29:31 62 4522.0000 XLON 07002070000015104-E0MiK9l5zh6v20250415
15-Apr-2025 09:29:31 28 4522.0000 XLON 07002070000015104-E0MiK9l5zh6x20250415
15-Apr-2025 09:29:31 24 4522.0000 XLON 07002070000015104-E0MiK9l5zh6r20250415
15-Apr-2025 09:29:31 86 4522.0000 XLON 07002070000015104-E0MiK9l5zh6t20250415
15-Apr-2025 09:33:47 76 4524.0000 XLON 05002050000015322-E0MiK9l5zp9i20250415
15-Apr-2025 09:33:47 95 4524.0000 XLON 07002070000015208-E0MiK9l5zp9g20250415
15-Apr-2025 09:33:47 140 4524.0000 XLON 05002050000015422-E0MiK9l5zp9k20250415
15-Apr-2025 09:35:43 89 4524.0000 XLON 05002050000015668-E0MiK9l5zsRc20250415
15-Apr-2025 09:35:43 78 4524.0000 XLON 05002050000015668-E0MiK9l5zsRa20250415
15-Apr-2025 09:38:44 181 4528.0000 XLON 05002050000015934-E0MiK9l5zwni20250415
15-Apr-2025 09:42:51 172 4536.0000 XLON 05002050000016303-E0MiK9l603KA20250415
15-Apr-2025 09:43:43 127 4536.0000 XLON 05002050000016336-E0MiK9l605Ai20250415
15-Apr-2025 09:44:31 255 4536.0000 XLON 05002050000016415-E0MiK9l606Ic20250415
15-Apr-2025 09:46:10 23 4538.0000 XLON 05002050000016530-E0MiK9l608kf20250415
15-Apr-2025 09:46:10 86 4538.0000 XLON 05002050000016530-E0MiK9l608kh20250415
15-Apr-2025 09:46:10 31 4538.0000 XLON 05002050000016530-E0MiK9l608kj20250415
15-Apr-2025 09:46:10 10 4538.0000 XLON 05002050000016530-E0MiK9l608kd20250415
15-Apr-2025 09:47:26 120 4534.0000 XLON 07002070000016488-E0MiK9l60ASW20250415
15-Apr-2025 09:48:26 32 4530.0000 XLON 05002050000016648-E0MiK9l60Buc20250415
15-Apr-2025 09:48:26 54 4530.0000 XLON 05002050000016648-E0MiK9l60Bua20250415
15-Apr-2025 09:49:30 86 4532.0000 XLON 07002070000016710-E0MiK9l60Dbu20250415
15-Apr-2025 09:49:30 35 4532.0000 XLON 07002070000016710-E0MiK9l60Dbs20250415
15-Apr-2025 09:50:48 78 4534.0000 XLON 07002070000016804-E0MiK9l60FLu20250415
15-Apr-2025 09:51:52 79 4534.0000 XLON 05002050000016925-E0MiK9l60Gp920250415
15-Apr-2025 09:52:51 5 4534.0000 XLON 07002070000016971-E0MiK9l60IG820250415
15-Apr-2025 09:52:51 107 4534.0000 XLON 07002070000016971-E0MiK9l60IG520250415
15-Apr-2025 09:53:58 120 4530.0000 XLON 05002050000016890-E0MiK9l60JVO20250415
15-Apr-2025 09:56:10 30 4530.0000 XLON 05002050000017235-E0MiK9l60Mdf20250415
15-Apr-2025 09:56:10 120 4530.0000 XLON 05002050000017235-E0MiK9l60Mdh20250415
15-Apr-2025 09:57:51 18 4530.0000 XLON 05002050000017341-E0MiK9l60OG920250415
15-Apr-2025 09:59:06 127 4532.0000 XLON 05002050000017396-E0MiK9l60PqT20250415
15-Apr-2025 09:59:31 161 4532.0000 XLON 07002070000017412-E0MiK9l60QAp20250415
15-Apr-2025 10:02:03 127 4528.0000 XLON 05002050000017376-E0MiK9l60SZK20250415
15-Apr-2025 10:02:51 161 4528.0000 XLON 05002050000017673-E0MiK9l60TJT20250415
15-Apr-2025 10:03:02 121 4526.0000 XLON 07002070000017383-E0MiK9l60TeZ20250415
15-Apr-2025 10:06:18 174 4528.0000 XLON 07002070000017944-E0MiK9l60Xcv20250415
15-Apr-2025 10:08:40 39 4530.0000 XLON 05002050000018089-E0MiK9l60aEZ20250415
15-Apr-2025 10:08:40 80 4530.0000 XLON 05002050000018089-E0MiK9l60aEX20250415
15-Apr-2025 10:09:30 46 4530.0000 XLON 07002070000018136-E0MiK9l60bBN20250415
15-Apr-2025 10:09:30 27 4530.0000 XLON 07002070000018136-E0MiK9l60bBL20250415
15-Apr-2025 10:09:30 61 4530.0000 XLON 07002070000018136-E0MiK9l60bBJ20250415
15-Apr-2025 10:09:42 167 4528.0000 XLON 05002050000018039-E0MiK9l60bMh20250415
15-Apr-2025 10:11:10 28 4528.0000 XLON 07002070000018262-E0MiK9l60dVr20250415
15-Apr-2025 10:11:10 40 4528.0000 XLON 07002070000018262-E0MiK9l60dVv20250415
15-Apr-2025 10:11:10 89 4528.0000 XLON 07002070000018262-E0MiK9l60dVt20250415
15-Apr-2025 10:12:50 118 4528.0000 XLON 07002070000018392-E0MiK9l60fxs20250415
15-Apr-2025 10:13:10 56 4526.0000 XLON 05002050000018419-E0MiK9l60gPw20250415
15-Apr-2025 10:15:08 62 4528.0000 XLON 05002050000018486-E0MiK9l60jOv20250415
15-Apr-2025 10:15:08 90 4528.0000 XLON 05002050000018533-E0MiK9l60jOx20250415
15-Apr-2025 10:15:10 71 4526.0000 XLON 07002070000018522-E0MiK9l60jRp20250415
15-Apr-2025 10:16:10 67 4528.0000 XLON 07002070000018651-E0MiK9l60l6K20250415
15-Apr-2025 10:17:33 71 4530.0000 XLON 05002050000018764-E0MiK9l60mgB20250415
15-Apr-2025 10:18:21 150 4530.0000 XLON 05002050000018787-E0MiK9l60nqa20250415
15-Apr-2025 10:20:44 140 4532.0000 XLON 07002070000018882-E0MiK9l60rDX20250415
15-Apr-2025 10:20:44 20 4532.0000 XLON 07002070000018882-E0MiK9l60rDT20250415
15-Apr-2025 10:20:47 68 4530.0000 XLON 05002050000018898-E0MiK9l60rHt20250415
15-Apr-2025 10:22:36 163 4530.0000 XLON 07002070000018986-E0MiK9l60tJr20250415
15-Apr-2025 10:22:36 13 4530.0000 XLON 07002070000018986-E0MiK9l60tJt20250415
15-Apr-2025 10:22:38 27 4528.0000 XLON 05002050000018702-E0MiK9l60tM720250415
15-Apr-2025 10:26:09 149 4530.0000 XLON 07002070000019131-E0MiK9l60xJL20250415
15-Apr-2025 10:27:46 111 4530.0000 XLON 05002050000019390-E0MiK9l60zLv20250415
15-Apr-2025 10:32:20 167 4536.0000 XLON 07002070000019799-E0MiK9l614sf20250415
15-Apr-2025 10:32:43 149 4534.0000 XLON 05002050000019685-E0MiK9l615S820250415
15-Apr-2025 10:33:13 209 4534.0000 XLON 07002070000019837-E0MiK9l615tv20250415
15-Apr-2025 10:33:58 18 4532.0000 XLON 07002070000019800-E0MiK9l616a220250415
15-Apr-2025 10:33:58 121 4532.0000 XLON 07002070000019800-E0MiK9l616Zz20250415
15-Apr-2025 10:34:30 28 4532.0000 XLON 07002070000019975-E0MiK9l617Rw20250415
15-Apr-2025 10:34:30 86 4532.0000 XLON 07002070000019975-E0MiK9l617Ry20250415
15-Apr-2025 10:37:00 17 4530.0000 XLON 05002050000020238-E0MiK9l61A8k20250415
15-Apr-2025 10:37:50 86 4530.0000 XLON 05002050000020311-E0MiK9l61BVu20250415
15-Apr-2025 10:37:50 17 4530.0000 XLON 05002050000020311-E0MiK9l61BVw20250415
15-Apr-2025 10:37:51 177 4530.0000 XLON 05002050000020312-E0MiK9l61BX120250415
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