REG - Intertek Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7017G Intertek Group PLC 30 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: 29 April 2025
Aggregate number of ordinary shares purchased: 114,779
Lowest price paid per share: 4,536.0000
Highest price paid per share: 4,540.0000
Volume weighted average price paid per share (pence per share): 4,538.3209
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 159,769,471 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
159,769,471. 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 1,623,656 ordinary shares for a total consideration of
£75,263,971.68.
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 4,539.2005 62,917 4,536.0000 4,540.0000
CBOE Europe 4,537.2539 51,862 4,536.0000 4,538.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
29-Apr-2025 10:58:06 79 4540.0000 XLON 05002050000004241-E0MsTaW5Kt0320250429
29-Apr-2025 10:58:06 100 4540.0000 XLON 07002070000004275-E0MsTaW5Kt0520250429
29-Apr-2025 10:58:06 542 4540.0000 XLON 07002070000004291-E0MsTaW5Kt0920250429
29-Apr-2025 10:58:06 86 4540.0000 XLON 05002050000004259-E0MsTaW5Kt0B20250429
29-Apr-2025 10:58:06 43 4538.0000 BATE 06242062400012271-20000NWZ20250429
29-Apr-2025 10:58:06 451 4538.0000 BATE 06242062400011597-20000NWY20250429
29-Apr-2025 10:58:06 93 4540.0000 XLON 05002050000003628-E0MsTaW5Kt0720250429
29-Apr-2025 10:59:23 136 4540.0000 XLON 05002050000143330-E0MsTaW5KuNO20250429
29-Apr-2025 10:59:23 64 4540.0000 XLON 05002050000143330-E0MsTaW5KuNQ20250429
29-Apr-2025 11:54:58 3 4540.0000 XLON 07002070000174892-E0MsTaW5Lrwq20250429
29-Apr-2025 11:54:58 171 4540.0000 XLON 05002050000174810-E0MsTaW5Lrwk20250429
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29-Apr-2025 12:02:38 154 4540.0000 XLON 05002050000185196-E0MsTaW5M0Rp20250429
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29-Apr-2025 12:02:38 33 4540.0000 XLON 05002050000189430-E0MsTaW5M0S120250429
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29-Apr-2025 12:02:38 592 4538.0000 BATE 08492084900129205-20000V1M20250429
29-Apr-2025 12:02:38 740 4538.0000 BATE 06242062400121771-20000V1J20250429
29-Apr-2025 12:02:44 214 4538.0000 XLON 05002050000189951-E0MsTaW5M0e420250429
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29-Apr-2025 12:04:26 920 4538.0000 BATE 08492084900130340-D20000V8620250429
29-Apr-2025 12:04:26 641 4538.0000 BATE 08492084900130022-20000V8420250429
29-Apr-2025 12:04:27 132 4538.0000 BATE 06242062400132649-20000V8820250429
29-Apr-2025 12:04:27 1171 4538.0000 BATE 06242062400132649-D20000V8720250429
29-Apr-2025 12:05:13 123 4540.0000 XLON 07002070000192075-E0MsTaW5M3mx20250429
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29-Apr-2025 12:05:14 36 4540.0000 XLON 05002050000192009-E0MsTaW5M3o720250429
29-Apr-2025 12:05:14 129 4540.0000 XLON 05002050000192009-E0MsTaW5M3o520250429
29-Apr-2025 12:05:14 97 4540.0000 XLON 05002050000192009-E0MsTaW5M3o320250429
29-Apr-2025 12:08:26 230 4540.0000 XLON 07002070000192147-E0MsTaW5M7QE20250429
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29-Apr-2025 12:11:46 443 4540.0000 XLON 05002050000195233-E0MsTaW5MAjB20250429
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29-Apr-2025 12:11:46 287 4540.0000 XLON 07002070000194831-E0MsTaW5MAj720250429
29-Apr-2025 12:11:49 84 4540.0000 XLON 05002050000196042-E0MsTaW5MAsm20250429
29-Apr-2025 12:11:49 129 4540.0000 XLON 05002050000196042-E0MsTaW5MAsg20250429
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29-Apr-2025 13:23:15 231 4540.0000 XLON 07002070000202679-E0MsTaW5NCen20250429
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29-Apr-2025 13:23:17 261 4540.0000 XLON 05002050000247735-E0MsTaW5NCh720250429
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29-Apr-2025 13:25:32 57 4538.0000 BATE 06242062400166656-200012OP20250429
29-Apr-2025 13:25:32 150 4538.0000 BATE 08492084900162403-200012OO20250429
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. END POSSELFMUEISELLRecent news on Intertek
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AnnouncementREG - Intertek Group Plc - Transaction in Own Shares
AnnouncementREG - Intertek Group Plc - Transaction in Own Shares
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