REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

25/04/2025 07:00

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RNS Number : 1267G  Intertek Group PLC  25 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:                                                24 April 2025
 Aggregate number of ordinary shares purchased:                   16,959
 Lowest price paid per share:                                     4,512.0000
 Highest price paid per share:                                    4,518.0000
 Volume weighted average price paid per share (pence per share):  4,514.7687

 

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 159,891,740 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
159,891,740. 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 1,501,387 ordinary shares for a total consideration of
£69,715,648.33.

 

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  4,515.4318       8,371              4,512.0000              4,518.0000
 CBOE Europe            4,514.1223       8,588              4,512.0000              4,516.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 24-Apr-2025 09:19:43       391     4516.0000    BATE           08492084900005400-20000HL420250424
 24-Apr-2025 09:19:43       356     4516.0000    BATE           06242062400005330-20000HL320250424
 24-Apr-2025 09:19:43       113     4518.0000    XLON           07002070000005012-E0Moqn6Rgqaa20250424
 24-Apr-2025 09:19:43       112     4518.0000    XLON           05002050000005154-E0Moqn6Rgqac20250424
 24-Apr-2025 09:19:43       36      4516.0000    XLON           07002070000013378-E0Moqn6RgqdQ20250424
 24-Apr-2025 09:19:43       81      4516.0000    XLON           07002070000013378-E0Moqn6RgqdS20250424
 24-Apr-2025 09:19:43       355     4516.0000    BATE           08492084900005127-20000HL220250424
 24-Apr-2025 09:19:43       113     4518.0000    XLON           05002050000005099-E0Moqn6Rgqae20250424
 24-Apr-2025 09:19:43       37      4516.0000    XLON           07002070000013378-E0Moqn6RgqdM20250424
 24-Apr-2025 09:19:43       72      4516.0000    XLON           07002070000013378-E0Moqn6RgqdO20250424
 24-Apr-2025 09:39:15       33      4518.0000    XLON           05002050000015275-E0Moqn6RhG1w20250424
 24-Apr-2025 09:39:15       58      4518.0000    XLON           07002070000014695-E0Moqn6RhG1m20250424
 24-Apr-2025 09:39:15       86      4518.0000    XLON           07002070000014695-E0Moqn6RhG1f20250424
 24-Apr-2025 09:39:15       42      4518.0000    XLON           05002050000015220-E0Moqn6RhG1u20250424
 24-Apr-2025 09:39:15       143     4518.0000    XLON           07002070000015120-E0Moqn6RhG1q20250424
 24-Apr-2025 09:39:15       14      4518.0000    XLON           07002070000015190-E0Moqn6RhG1y20250424
 24-Apr-2025 09:39:15       13      4518.0000    XLON           05002050000015210-E0Moqn6RhG1s20250424
 24-Apr-2025 09:39:15       144     4518.0000    XLON           07002070000014803-E0Moqn6RhG1o20250424
 24-Apr-2025 09:39:16       118     4518.0000    XLON           07002070000015246-E0Moqn6RhG5v20250424
 24-Apr-2025 09:39:16       51      4518.0000    XLON           07002070000015246-E0Moqn6RhG5t20250424
 24-Apr-2025 09:39:36       73      4518.0000    XLON           05002050000015358-E0Moqn6RhGrI20250424
 24-Apr-2025 09:39:36       48      4518.0000    XLON           05002050000015358-E0Moqn6RhGrK20250424
 24-Apr-2025 09:40:31       140     4518.0000    XLON           05002050000015370-E0Moqn6RhJ3A20250424
 24-Apr-2025 09:40:36       181     4518.0000    XLON           05002050000015476-E0Moqn6RhJCX20250424
 24-Apr-2025 09:40:37       73      4518.0000    XLON           05002050000015477-E0Moqn6RhJDr20250424
 24-Apr-2025 09:40:37       39      4518.0000    XLON           05002050000015477-E0Moqn6RhJDn20250424
 24-Apr-2025 09:40:37       45      4518.0000    XLON           05002050000015477-E0Moqn6RhJDp20250424
 24-Apr-2025 09:46:12       60      4518.0000    XLON           05002050000015829-E0Moqn6RhRyJ20250424
 24-Apr-2025 09:46:12       292     4518.0000    XLON           07002070000015806-E0Moqn6RhRyR20250424
 24-Apr-2025 09:46:12       89      4518.0000    XLON           07002070000015658-E0Moqn6RhRyH20250424
 24-Apr-2025 09:46:12       27      4518.0000    XLON           07002070000015664-E0Moqn6RhRyL20250424
 24-Apr-2025 09:46:12       212     4518.0000    XLON           05002050000015636-E0Moqn6RhRxt20250424
 24-Apr-2025 09:46:12       60      4518.0000    XLON           05002050000015823-E0Moqn6RhRyN20250424
 24-Apr-2025 09:46:12       208     4518.0000    XLON           07002070000015807-E0Moqn6RhRyV20250424
 24-Apr-2025 09:46:12       178     4518.0000    XLON           07002070000015658-E0Moqn6RhRxv20250424
 24-Apr-2025 09:46:12       57      4518.0000    XLON           05002050000015925-E0Moqn6RhRyT20250424
 24-Apr-2025 09:46:13       121     4518.0000    XLON           05002050000016002-E0Moqn6RhS3720250424
 24-Apr-2025 09:46:51       45      4518.0000    XLON           05002050000016002-E0Moqn6RhSna20250424
 24-Apr-2025 09:46:51       252     4516.0000    XLON           07002070000015881-E0Moqn6RhSoM20250424
 24-Apr-2025 09:46:51       42      4518.0000    XLON           07002070000015903-E0Moqn6RhSnh20250424
 24-Apr-2025 09:46:51       58      4518.0000    XLON           07002070000015903-E0Moqn6RhSne20250424
 24-Apr-2025 09:46:51       563     4516.0000    BATE           08492084900039291-20000L8I20250424
 24-Apr-2025 09:46:51       258     4516.0000    BATE           06242062400039867-20000L8G20250424
 24-Apr-2025 09:46:51       168     4516.0000    BATE           08492084900039313-20000L8J20250424
 24-Apr-2025 09:46:51       220     4516.0000    BATE           08492084900039176-20000L8H20250424
 24-Apr-2025 09:46:51       348     4516.0000    BATE           08492084900039313-20000L8K20250424
 24-Apr-2025 09:46:54       128     4516.0000    XLON           07002070000015943-E0Moqn6RhT0c20250424
 24-Apr-2025 09:46:54       66      4514.0000    XLON           05002050000016052-E0Moqn6RhT1F20250424
 24-Apr-2025 09:46:55       138     4514.0000    BATE           08492084900039686-20000L8X20250424
 24-Apr-2025 09:47:04       126     4514.0000    XLON           05002050000016052-E0Moqn6RhTL420250424
 24-Apr-2025 09:47:04       602     4514.0000    BATE           08492084900039686-20000L9S20250424
 24-Apr-2025 09:47:04       103     4514.0000    XLON           05002050000016071-E0Moqn6RhTLz20250424
 24-Apr-2025 09:47:04       139     4514.0000    XLON           05002050000016071-E0Moqn6RhTLx20250424
 24-Apr-2025 09:47:04       215     4514.0000    XLON           05002050000016059-E0Moqn6RhTL620250424
 24-Apr-2025 09:47:04       74      4514.0000    XLON           07002070000015946-E0Moqn6RhTL820250424
 24-Apr-2025 09:47:06       200     4514.0000    XLON           05002050000016073-E0Moqn6RhTOm20250424
 24-Apr-2025 09:47:06       558     4514.0000    BATE           08492084900039745-20000LA020250424
 24-Apr-2025 09:47:06       132     4514.0000    BATE           08492084900039745-20000L9Z20250424
 24-Apr-2025 09:47:18       138     4514.0000    BATE           08492084900039752-20000LAY20250424
 24-Apr-2025 09:47:34       142     4514.0000    BATE           08492084900039752-20000LBU20250424
 24-Apr-2025 09:47:56       312     4514.0000    BATE           08492084900039752-20000LD320250424
 24-Apr-2025 09:47:56       55      4514.0000    BATE           06242062400040423-20000LD420250424
 24-Apr-2025 09:47:56       188     4514.0000    XLON           07002070000015969-E0Moqn6RhUVh20250424
 24-Apr-2025 09:47:56       164     4514.0000    BATE           08492084900039896-20000LD520250424
 24-Apr-2025 09:47:57       50      4514.0000    XLON           07002070000016015-E0Moqn6RhUWg20250424
 24-Apr-2025 09:47:57       34      4514.0000    XLON           07002070000016015-E0Moqn6RhUWk20250424
 24-Apr-2025 09:47:57       32      4514.0000    XLON           07002070000016015-E0Moqn6RhUWi20250424
 24-Apr-2025 09:47:57       101     4514.0000    BATE           08492084900039988-20000LD620250424
 24-Apr-2025 09:47:57       136     4514.0000    XLON           07002070000016015-E0Moqn6RhUWe20250424
 24-Apr-2025 09:47:57       63      4514.0000    XLON           07002070000016015-E0Moqn6RhUWc20250424
 24-Apr-2025 09:47:58       60      4514.0000    XLON           05002050000016143-E0Moqn6RhUZG20250424
 24-Apr-2025 09:47:58       32      4514.0000    XLON           05002050000016143-E0Moqn6RhUZE20250424
 24-Apr-2025 09:47:58       101     4514.0000    BATE           08492084900039991-20000LD920250424
 24-Apr-2025 09:47:58       136     4514.0000    XLON           05002050000016143-E0Moqn6RhUZC20250424
 24-Apr-2025 09:47:58       36      4514.0000    XLON           05002050000016143-E0Moqn6RhUZI20250424
 24-Apr-2025 09:47:58       9       4514.0000    BATE           08492084900039991-20000LDA20250424
 24-Apr-2025 09:47:59       136     4514.0000    XLON           07002070000016017-E0Moqn6RhUa520250424
 24-Apr-2025 09:47:59       35      4514.0000    XLON           07002070000016017-E0Moqn6RhUaB20250424
 24-Apr-2025 09:47:59       38      4514.0000    XLON           07002070000016017-E0Moqn6RhUa320250424
 24-Apr-2025 09:47:59       41      4514.0000    XLON           07002070000016017-E0Moqn6RhUa720250424
 24-Apr-2025 09:47:59       60      4514.0000    XLON           07002070000016017-E0Moqn6RhUa920250424
 24-Apr-2025 09:47:59       101     4514.0000    BATE           06242062400040601-20000LDI20250424
 24-Apr-2025 09:47:59       10      4514.0000    BATE           06242062400040601-20000LDH20250424
 24-Apr-2025 09:48:00       60      4514.0000    XLON           05002050000016146-E0Moqn6RhUgB20250424
 24-Apr-2025 09:48:00       39      4514.0000    XLON           05002050000016146-E0Moqn6RhUgD20250424
 24-Apr-2025 09:48:00       92      4514.0000    XLON           05002050000016146-E0Moqn6RhUg920250424
 24-Apr-2025 09:48:01       232     4514.0000    XLON           07002070000016021-E0Moqn6RhUkH20250424
 24-Apr-2025 09:48:02       39      4514.0000    XLON           05002050000016148-E0Moqn6RhUn020250424
 24-Apr-2025 09:48:02       32      4514.0000    XLON           05002050000016148-E0Moqn6RhUn220250424
 24-Apr-2025 09:48:02       136     4514.0000    XLON           05002050000016148-E0Moqn6RhUmy20250424
 24-Apr-2025 09:48:02       35      4514.0000    XLON           05002050000016148-E0Moqn6RhUn420250424
 24-Apr-2025 09:48:03       33      4514.0000    XLON           05002050000016150-E0Moqn6RhUpx20250424
 24-Apr-2025 09:48:03       39      4514.0000    XLON           05002050000016150-E0Moqn6RhUpv20250424
 24-Apr-2025 09:48:04       72      4514.0000    XLON           07002070000016026-E0Moqn6RhUsb20250424
 24-Apr-2025 09:48:04       72      4514.0000    XLON           07002070000016026-E0Moqn6RhUsg20250424
 24-Apr-2025 09:48:04       67      4514.0000    XLON           07002070000016026-E0Moqn6RhUsW20250424
 24-Apr-2025 09:48:04       10      4514.0000    BATE           08492084900040034-20000LEC20250424
 24-Apr-2025 09:48:04       101     4514.0000    BATE           08492084900040034-20000LEE20250424
 24-Apr-2025 09:48:04       10      4514.0000    BATE           08492084900040034-20000LED20250424
 24-Apr-2025 09:48:05       40      4514.0000    XLON           07002070000016027-E0Moqn6RhUuk20250424
 24-Apr-2025 09:48:05       136     4514.0000    XLON           07002070000016027-E0Moqn6RhUum20250424
 24-Apr-2025 09:48:05       97      4514.0000    XLON           07002070000016027-E0Moqn6RhUuo20250424
 24-Apr-2025 09:48:05       35      4514.0000    XLON           07002070000016027-E0Moqn6RhUui20250424
 24-Apr-2025 09:48:05       8       4514.0000    BATE           06242062400040634-20000LEG20250424
 24-Apr-2025 09:48:05       10      4514.0000    BATE           06242062400040634-20000LEF20250424
 24-Apr-2025 09:48:06       136     4514.0000    XLON           05002050000016156-E0Moqn6RhUxR20250424
 24-Apr-2025 09:48:06       9       4514.0000    BATE           08492084900040041-20000LEK20250424
 24-Apr-2025 09:48:06       33      4514.0000    XLON           05002050000016156-E0Moqn6RhUxN20250424
 24-Apr-2025 09:48:06       39      4514.0000    XLON           05002050000016156-E0Moqn6RhUxP20250424
 24-Apr-2025 09:48:06       9       4514.0000    BATE           08492084900040041-20000LEL20250424
 24-Apr-2025 09:48:07       38      4514.0000    XLON           07002070000016030-E0Moqn6RhUyq20250424
 24-Apr-2025 09:48:07       35      4514.0000    XLON           07002070000016030-E0Moqn6RhUys20250424
 24-Apr-2025 09:48:07       592     4512.0000    BATE           08492084900039764-20000LET20250424
 24-Apr-2025 09:48:07       91      4512.0000    BATE           06242062400040360-20000LES20250424
 24-Apr-2025 09:48:07       8       4514.0000    BATE           06242062400040641-20000LEP20250424
 24-Apr-2025 09:48:07       10      4514.0000    BATE           06242062400040641-20000LEQ20250424
 24-Apr-2025 09:48:07       54      4512.0000    XLON           07002070000015962-E0Moqn6RhUzs20250424
 24-Apr-2025 09:48:07       65      4512.0000    XLON           05002050000016147-E0Moqn6RhUzu20250424
 24-Apr-2025 09:48:07       402     4512.0000    BATE           06242062400040360-20000LER20250424
 24-Apr-2025 09:48:08       38      4512.0000    XLON           07002070000016031-E0Moqn6RhV0g20250424
 24-Apr-2025 09:48:08       10      4512.0000    BATE           08492084900040053-20000LEY20250424
 24-Apr-2025 09:48:08       21      4512.0000    BATE           08492084900040053-20000LEZ20250424
 24-Apr-2025 09:48:08       148     4512.0000    XLON           07002070000016031-E0Moqn6RhV0x20250424
 24-Apr-2025 09:48:08       21      4512.0000    BATE           08492084900040053-20000LF020250424
 24-Apr-2025 09:48:08       8       4512.0000    BATE           08492084900040053-20000LEX20250424
 24-Apr-2025 09:48:08       101     4512.0000    BATE           08492084900040053-20000LEW20250424
 24-Apr-2025 09:48:19       154     4512.0000    XLON           05002050000016162-E0Moqn6RhVRz20250424
 24-Apr-2025 09:48:19       137     4512.0000    BATE           06242062400040656-20000LF720250424
 24-Apr-2025 09:48:19       405     4512.0000    BATE           06242062400040656-20000LF820250424
 24-Apr-2025 09:48:19       146     4512.0000    XLON           07002070000016032-E0Moqn6RhVS120250424
 24-Apr-2025 09:48:20       100     4512.0000    BATE           06242062400040698-20000LFB20250424
 24-Apr-2025 09:48:20       7       4512.0000    BATE           06242062400040698-D20000LF920250424
 24-Apr-2025 09:48:20       103     4512.0000    BATE           06242062400040698-20000LFA20250424
 24-Apr-2025 09:48:20       184     4512.0000    XLON           05002050000016176-E0Moqn6RhVTL20250424
 24-Apr-2025 09:48:23       82      4514.0000    BATE           08492084900040122-20000LFN20250424
 24-Apr-2025 09:48:30       136     4512.0000    BATE           06242062400040698-20000LG620250424
 24-Apr-2025 09:49:53       125     4514.0000    XLON           07002070000016142-E0Moqn6RhXNx20250424
 24-Apr-2025 09:49:53       592     4514.0000    BATE           06242062400041067-20000LLQ20250424
 24-Apr-2025 09:49:54       9       4514.0000    BATE           08492084900040582-D20000LLR20250424
 24-Apr-2025 09:49:54       374     4514.0000    BATE           08492084900040582-20000LLS20250424
 24-Apr-2025 09:49:54       103     4514.0000    XLON           07002070000016172-E0Moqn6RhXOi20250424
 24-Apr-2025 09:49:54       123     4514.0000    XLON           07002070000016172-E0Moqn6RhXOn20250424

 

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