REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

Tue 07:00

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RNS Number : 5088G  Intertek Group PLC  29 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:                                                28 April 2025
 Aggregate number of ordinary shares purchased:                   7,490
 Lowest price paid per share:                                     4,529.0000
 Highest price paid per share:                                    4,530.0000
 Volume weighted average price paid per share (pence per share):  4,529.8264

 

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 159,884,250 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
159,884,250. 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 1,508,877 ordinary shares for a total consideration of
£70,054,932.33.

 

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  4,530.0000       1,239              4,530.0000              4,530.0000
 CBOE Europe            4,529.7920       6,251              4,529.0000              4,530.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 28-Apr-2025 12:57:42       129     4530.0000    BATE           06242062400000665-20000UYE20250428
 28-Apr-2025 13:00:48       8       4530.0000    XLON           07002070000217580-E0Mrkd29pSUz20250428
 28-Apr-2025 13:31:34       370     4530.0000    BATE           06242062400159935-20000XXM20250428
 28-Apr-2025 13:31:34       55      4530.0000    XLON           05002050000242472-E0Mrkd29pwHq20250428
 28-Apr-2025 13:31:34       1       4530.0000    BATE           08492084900157001-20000XXI20250428
 28-Apr-2025 13:31:34       54      4530.0000    XLON           05002050000238247-E0Mrkd29pwHm20250428
 28-Apr-2025 13:31:34       530     4530.0000    BATE           06242062400159935-20000XXL20250428
 28-Apr-2025 13:31:34       112     4530.0000    XLON           07002070000250648-E0Mrkd29pwI220250428
 28-Apr-2025 13:31:34       208     4530.0000    BATE           06242062400159935-20000XXP20250428
 28-Apr-2025 13:31:34       309     4530.0000    XLON           05002050000248066-E0Mrkd29pwHu20250428
 28-Apr-2025 13:31:34       23      4530.0000    BATE           06242062400159935-20000XXO20250428
 28-Apr-2025 13:31:34       9       4530.0000    XLON           07002070000242579-E0Mrkd29pwHk20250428
 28-Apr-2025 13:31:34       51      4530.0000    XLON           05002050000247487-E0Mrkd29pwHs20250428
 28-Apr-2025 13:31:34       61      4530.0000    XLON           07002070000232663-E0Mrkd29pwHi20250428
 28-Apr-2025 13:31:34       362     4530.0000    BATE           08492084900157001-20000XXJ20250428
 28-Apr-2025 13:31:34       53      4530.0000    XLON           07002070000248586-E0Mrkd29pwHw20250428
 28-Apr-2025 13:31:34       58      4530.0000    XLON           07002070000249352-E0Mrkd29pwHy20250428
 28-Apr-2025 13:31:34       53      4530.0000    XLON           07002070000239102-E0Mrkd29pwHo20250428
 28-Apr-2025 13:31:34       153     4530.0000    BATE           08492084900164079-20000XXS20250428
 28-Apr-2025 13:31:34       5       4530.0000    BATE           08492084900164079-20000XXQ20250428
 28-Apr-2025 13:31:34       131     4530.0000    BATE           08492084900157087-20000XXK20250428
 28-Apr-2025 13:31:34       299     4530.0000    BATE           06242062400159935-20000XXN20250428
 28-Apr-2025 13:31:34       58      4530.0000    XLON           05002050000250092-E0Mrkd29pwI020250428
 28-Apr-2025 13:31:35       97      4530.0000    BATE           08492084900159472-20000XY020250428
 28-Apr-2025 13:31:35       108     4530.0000    BATE           08492084900164079-20000XXZ20250428
 28-Apr-2025 13:31:35       806     4530.0000    BATE           08492084900165983-20000XY220250428
 28-Apr-2025 13:31:35       219     4530.0000    XLON           07002070000250858-E0Mrkd29pwJM20250428
 28-Apr-2025 13:31:35       139     4530.0000    XLON           07002070000250858-E0Mrkd29pwJK20250428
 28-Apr-2025 13:31:36       1300    4529.0000    BATE           08492084900166318-D20000XY420250428
 28-Apr-2025 13:31:37       163     4530.0000    BATE           06242062400169928-D20000XY620250428
 28-Apr-2025 13:31:37       12      4530.0000    BATE           06242062400169928-20000XY820250428
 28-Apr-2025 13:31:37       158     4530.0000    BATE           06242062400169928-D20000XY720250428
 28-Apr-2025 13:31:37       96      4530.0000    BATE           06242062400169928-20000XY920250428
 28-Apr-2025 13:31:38       1300    4530.0000    BATE           06242062400169931-D20000XYE20250428

 

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