REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

28/05/2025 07:00

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RNS Number : 3031K  Intertek Group PLC  28 May 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:                                                27 May 2025
 Aggregate number of ordinary shares purchased:                   15,617
 Lowest price paid per share:                                     4,794.0000
 Highest price paid per share:                                    4,816.0000
 Volume weighted average price paid per share (pence per share):  4,809.8295

 

The ordinary share purchases have been made in accordance with the authority
granted by shareholders at the 2025 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 159,427,383 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
159,427,383. 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 1,965,744 ordinary shares for a total consideration of
£91,536,079.20.

 

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  4,810.7092       8,799              4,794.0000              4,816.0000
 CBOE Europe            4,807.7383       5,235              4,800.0000              4,814.0000
 Chi-X Europe           4,811.8560       1,583              4,800.0000              4,814.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 27-May-2025 08:01:10       480     4800.0000    XLON           05002050000004389-E0NCmS23tkrO20250527
 27-May-2025 08:01:10       358     4800.0000    XLON           05002050000004388-E0NCmS23tkr920250527
 27-May-2025 08:01:10       54      4800.0000    XLON           05002050000004388-E0NCmS23tkqw20250527
 27-May-2025 08:01:51       330     4806.0000    BATE           08492084900001586-200007YS20250527
 27-May-2025 08:01:51       319     4806.0000    BATE           08492084900001585-200007YR20250527
 27-May-2025 08:01:51       51      4806.0000    CHIX           06262062600001534-1200009HQ20250527
 27-May-2025 08:01:51       66      4806.0000    CHIX           08512085100001535-1200009HP20250527
 27-May-2025 08:01:51       232     4808.0000    XLON           07002070000004589-E0NCmS23tq4B20250527
 27-May-2025 08:01:55       314     4804.0000    BATE           06242062400001655-200007Z520250527
 27-May-2025 08:01:55       137     4804.0000    XLON           07002070000004477-E0NCmS23tqB720250527
 27-May-2025 08:01:55       6       4804.0000    BATE           06242062400001655-200007Z420250527
 27-May-2025 08:01:55       52      4804.0000    CHIX           08512085100001536-1200009I320250527
 27-May-2025 08:02:33       199     4794.0000    XLON           05002050000004613-E0NCmS23tsPW20250527
 27-May-2025 08:04:59       161     4802.0000    XLON           05002050000005246-E0NCmS23tzNx20250527
 27-May-2025 08:05:11       136     4800.0000    XLON           05002050000005308-E0NCmS23u0ES20250527
 27-May-2025 08:05:11       51      4800.0000    CHIX           06262062600002728-E20000AXF20250527
 27-May-2025 08:05:11       467     4800.0000    BATE           06242062400003232-D200008MG20250527
 27-May-2025 08:07:47       61      4802.0000    BATE           08492084900003495-2000090Z20250527
 27-May-2025 08:08:35       150     4806.0000    XLON           05002050000005875-E0NCmS23u7zB20250527
 27-May-2025 08:08:37       150     4806.0000    XLON           05002050000005880-E0NCmS23u84520250527
 27-May-2025 08:09:22       149     4806.0000    XLON           07002070000005942-E0NCmS23u9Tv20250527
 27-May-2025 08:09:31       324     4806.0000    BATE           06242062400005108-2000099X20250527
 27-May-2025 08:09:31       161     4806.0000    BATE           06242062400005108-D2000099W20250527
 27-May-2025 08:10:00       131     4806.0000    BATE           06242062400005302-200009CH20250527
 27-May-2025 08:10:00       30      4806.0000    XLON           05002050000006058-E0NCmS23uBUm20250527
 27-May-2025 08:10:00       205     4806.0000    BATE           06242062400005302-200009CJ20250527
 27-May-2025 08:10:08       4       4806.0000    XLON           05002050000006096-E0NCmS23uC2120250527
 27-May-2025 08:10:09       134     4806.0000    XLON           07002070000006078-E0NCmS23uC5u20250527
 27-May-2025 08:10:11       172     4804.0000    BATE           08492084900005189-200009DV20250527
 27-May-2025 08:10:11       151     4804.0000    BATE           08492084900005189-D200009DU20250527
 27-May-2025 08:10:35       147     4804.0000    XLON           05002050000006103-E0NCmS23uDR220250527
 27-May-2025 08:10:57       367     4802.0000    BATE           06242062400004002-200009GU20250527
 27-May-2025 08:10:57       243     4802.0000    BATE           08492084900005093-200009GV20250527
 27-May-2025 08:10:57       162     4802.0000    XLON           07002070000005437-E0NCmS23uEEX20250527
 27-May-2025 08:10:57       51      4802.0000    CHIX           06262062600003692-120000CV320250527
 27-May-2025 08:10:57       51      4802.0000    CHIX           08512085100003239-120000CV220250527
 27-May-2025 08:11:52       120     4800.0000    XLON           07002070000006299-E0NCmS23uGgM20250527
 27-May-2025 08:11:52       69      4800.0000    XLON           07002070000006299-E0NCmS23uGgK20250527
 27-May-2025 08:12:51       177     4802.0000    XLON           05002050000006434-E0NCmS23uJ4k20250527
 27-May-2025 08:13:31       19      4802.0000    XLON           05002050000006520-E0NCmS23uKQl20250527
 27-May-2025 08:13:31       63      4802.0000    XLON           05002050000006520-E0NCmS23uKQp20250527
 27-May-2025 08:13:31       160     4802.0000    XLON           05002050000006520-E0NCmS23uKQn20250527
 27-May-2025 08:15:11       63      4814.0000    BATE           06242062400007125-20000A5E20250527
 27-May-2025 08:15:11       55      4814.0000    CHIX           06262062600005176-120000E0820250527
 27-May-2025 08:15:11       52      4814.0000    CHIX           08512085100005188-120000E0920250527
 27-May-2025 08:15:11       131     4814.0000    BATE           06242062400007125-20000A5D20250527
 27-May-2025 08:15:11       113     4816.0000    XLON           07002070000006633-E0NCmS23uO8x20250527
 27-May-2025 08:15:11       136     4816.0000    XLON           05002050000006697-E0NCmS23uO9120250527
 27-May-2025 08:15:11       383     4814.0000    BATE           06242062400007507-20000A5J20250527
 27-May-2025 08:15:11       23      4814.0000    BATE           06242062400007507-20000A5I20250527
 27-May-2025 08:15:11       210     4814.0000    BATE           06242062400007127-20000A5G20250527
 27-May-2025 08:15:11       62      4814.0000    BATE           08492084900007237-20000A5H20250527
 27-May-2025 08:15:11       158     4814.0000    BATE           06242062400007127-20000A5F20250527
 27-May-2025 08:18:04       26      4816.0000    XLON           07002070000008422-E0NCmS23uUbu20250527
 27-May-2025 08:18:04       113     4816.0000    XLON           07002070000007955-E0NCmS23uUbo20250527
 27-May-2025 08:18:04       179     4816.0000    XLON           05002050000007762-E0NCmS23uUbs20250527
 27-May-2025 08:18:04       184     4816.0000    XLON           07002070000008505-E0NCmS23uUcz20250527
 27-May-2025 08:25:40       186     4816.0000    XLON           07002070000009340-E0NCmS23ui8s20250527
 27-May-2025 08:25:40       129     4816.0000    XLON           07002070000011471-E0NCmS23ui8q20250527
 27-May-2025 16:21:52       147     4816.0000    XLON           05002050000018647-E0NCmS24470f20250527
 27-May-2025 16:21:53       147     4816.0000    XLON           07002070000018440-E0NCmS24470n20250527
 27-May-2025 16:21:53       136     4816.0000    XLON           07002070000014650-E0NCmS24470h20250527
 27-May-2025 16:21:53       3       4816.0000    XLON           05002050000018648-E0NCmS24470l20250527
 27-May-2025 16:21:53       7       4816.0000    XLON           05002050000016606-E0NCmS24470j20250527
 27-May-2025 16:22:36       59      4816.0000    XLON           07002070000207503-E0NCmS2448AD20250527
 27-May-2025 16:22:36       42      4816.0000    XLON           07002070000207503-E0NCmS2448AB20250527
 27-May-2025 16:22:36       40      4816.0000    XLON           07002070000207336-E0NCmS24488e20250527
 27-May-2025 16:22:36       194     4816.0000    XLON           07002070000207336-E0NCmS24488c20250527
 27-May-2025 16:22:36       132     4816.0000    XLON           07002070000207503-E0NCmS2448A320250527
 27-May-2025 16:22:36       73      4816.0000    XLON           07002070000207503-E0NCmS2448A720250527
 27-May-2025 16:22:36       46      4816.0000    XLON           07002070000207503-E0NCmS2448A520250527
 27-May-2025 16:22:36       47      4816.0000    XLON           07002070000207503-E0NCmS2448A920250527
 27-May-2025 16:22:36       201     4816.0000    XLON           05002050000207692-E0NCmS24488g20250527
 27-May-2025 16:22:36       94      4816.0000    XLON           05002050000207717-E0NCmS24488i20250527
 27-May-2025 16:22:37       503     4814.0000    CHIX           08512085100213064-120002OAG20250527
 27-May-2025 16:22:37       68      4814.0000    CHIX           08512085100015842-120002OAB20250527
 27-May-2025 16:22:37       67      4814.0000    CHIX           06262062600015879-120002OAC20250527
 27-May-2025 16:22:37       89      4814.0000    CHIX           08512085100018254-120002OAE20250527
 27-May-2025 16:22:37       51      4814.0000    CHIX           06262062600016952-120002OAD20250527
 27-May-2025 16:22:37       188     4814.0000    BATE           06242062400021532-200021Z420250527
 27-May-2025 16:22:37       10      4814.0000    CHIX           08512085100213064-120002OAF20250527
 27-May-2025 16:22:37       3       4814.0000    BATE           08492084900019537-200021Z320250527
 27-May-2025 16:22:37       434     4814.0000    BATE           06242062400019051-200021Z020250527
 27-May-2025 16:22:37       200     4814.0000    XLON           05002050000207673-E0NCmS2448Ax20250527
 27-May-2025 16:22:37       59      4814.0000    BATE           06242062400019051-200021Z120250527
 27-May-2025 16:22:37       124     4814.0000    BATE           08492084900019537-200021Z220250527
 27-May-2025 16:22:37       73      4814.0000    CHIX           08512085100015031-120002OAA20250527
 27-May-2025 16:22:37       74      4814.0000    CHIX           06262062600014105-120002OA920250527
 27-May-2025 16:23:18       182     4816.0000    XLON           05002050000207959-E0NCmS2449DH20250527
 27-May-2025 16:23:19       43      4816.0000    XLON           05002050000207961-E0NCmS2449E920250527
 27-May-2025 16:23:19       47      4816.0000    XLON           05002050000207961-E0NCmS2449E720250527
 27-May-2025 16:23:19       57      4816.0000    XLON           05002050000207961-E0NCmS2449ED20250527
 27-May-2025 16:23:19       132     4816.0000    XLON           05002050000207961-E0NCmS2449EB20250527
 27-May-2025 16:23:19       41      4816.0000    XLON           05002050000207961-E0NCmS2449E520250527
 27-May-2025 16:23:20       45      4816.0000    XLON           07002070000207648-E0NCmS2449FK20250527
 27-May-2025 16:23:20       132     4816.0000    XLON           07002070000207648-E0NCmS2449FI20250527
 27-May-2025 16:23:20       57      4816.0000    XLON           07002070000207648-E0NCmS2449FM20250527
 27-May-2025 16:23:20       45      4816.0000    XLON           07002070000207648-E0NCmS2449FG20250527
 27-May-2025 16:23:20       43      4816.0000    XLON           07002070000207648-E0NCmS2449FE20250527
 27-May-2025 16:23:21       280     4816.0000    XLON           05002050000207965-E0NCmS2449HV20250527
 27-May-2025 16:23:21       43      4816.0000    XLON           05002050000207965-E0NCmS2449HT20250527
 27-May-2025 16:23:21       112     4816.0000    XLON           05002050000207965-E0NCmS2449HZ20250527
 27-May-2025 16:23:21       57      4816.0000    XLON           05002050000207965-E0NCmS2449HX20250527
 27-May-2025 16:23:21       45      4816.0000    XLON           05002050000207965-E0NCmS2449HN20250527
 27-May-2025 16:23:21       132     4816.0000    XLON           05002050000207965-E0NCmS2449HR20250527
 27-May-2025 16:23:21       41      4816.0000    XLON           05002050000207965-E0NCmS2449HP20250527
 27-May-2025 16:23:22       47      4816.0000    XLON           05002050000207970-E0NCmS2449IZ20250527
 27-May-2025 16:23:22       39      4816.0000    XLON           05002050000207970-E0NCmS2449Id20250527
 27-May-2025 16:23:22       132     4816.0000    XLON           05002050000207970-E0NCmS2449Ib20250527
 27-May-2025 16:23:22       43      4816.0000    XLON           05002050000207970-E0NCmS2449If20250527
 27-May-2025 16:23:22       57      4816.0000    XLON           05002050000207970-E0NCmS2449Ih20250527
 27-May-2025 16:23:23       132     4816.0000    XLON           05002050000207972-E0NCmS2449Jc20250527
 27-May-2025 16:23:23       39      4816.0000    XLON           05002050000207972-E0NCmS2449Ja20250527
 27-May-2025 16:23:23       56      4816.0000    XLON           05002050000207972-E0NCmS2449Jg20250527
 27-May-2025 16:23:23       46      4816.0000    XLON           05002050000207972-E0NCmS2449Je20250527
 27-May-2025 16:23:23       49      4816.0000    XLON           05002050000207972-E0NCmS2449JY20250527
 27-May-2025 16:23:24       49      4816.0000    XLON           07002070000207657-E0NCmS2449KC20250527
 27-May-2025 16:23:24       41      4816.0000    XLON           07002070000207657-E0NCmS2449KA20250527
 27-May-2025 16:23:24       55      4816.0000    XLON           07002070000207657-E0NCmS2449KG20250527
 27-May-2025 16:23:24       39      4816.0000    XLON           07002070000207657-E0NCmS2449KE20250527
 27-May-2025 16:23:24       219     4814.0000    CHIX           08512085100213064-120002OPS20250527
 27-May-2025 16:23:24       108     4816.0000    XLON           07002070000207657-E0NCmS2449KI20250527
 27-May-2025 16:23:24       91      4814.0000    XLON           05002050000207837-E0NCmS2449Kh20250527
 27-May-2025 16:23:24       132     4816.0000    XLON           07002070000207657-E0NCmS2449K820250527
 27-May-2025 16:23:24       35      4816.0000    XLON           07002070000207657-E0NCmS2449K620250527
 27-May-2025 16:25:46       52      4814.0000    BATE           06242062400021532-200023JE20250527
 27-May-2025 16:26:33       94      4814.0000    BATE           06242062400021532-200023Z120250527
 27-May-2025 16:27:49       39      4814.0000    XLON           07002070000207659-E0NCmS244FsV20250527
 27-May-2025 16:27:49       111     4814.0000    XLON           05002050000207837-E0NCmS244FsL20250527

 

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