REG - Intertek Group Plc - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 9242K Intertek Group PLC 02 June 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: 30 May 2025
Aggregate number of ordinary shares purchased: 110,227
Lowest price paid per share: 4,756.0000
Highest price paid per share: 4,798.0000
Volume weighted average price paid per share (pence per share): 4,795.6770
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 158,972,043 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
158,972,043. 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 2,421,084 ordinary shares for a total consideration of
£113,339,465.79.
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 4,795.7482 49,368 4,756.0000 4,798.0000
CBOE Europe 4,795.2428 39,238 4,756.0000 4,798.0000
Chi-X Europe 4,796.3023 21,621 4,756.0000 4,798.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
30-May-2025 08:03:52 25 4758.0000 XLON 05002050000004051-E0NExKTqT3Qg20250530
30-May-2025 08:03:53 98 4758.0000 BATE 08492084900001920-200007GS20250530
30-May-2025 08:04:35 108 4758.0000 CHIX 06262062600002044-1200006HB20250530
30-May-2025 08:04:42 101 4756.0000 BATE 06242062400002036-200007JO20250530
30-May-2025 08:04:42 115 4756.0000 BATE 06242062400001985-200007JN20250530
30-May-2025 08:04:42 91 4756.0000 XLON 07002070000004065-E0NExKTqT4oo20250530
30-May-2025 08:04:42 79 4756.0000 CHIX 08512085100002033-1200006HY20250530
30-May-2025 08:05:21 105 4760.0000 XLON 07002070000004213-E0NExKTqT6IX20250530
30-May-2025 08:05:21 95 4760.0000 XLON 05002050000004196-E0NExKTqT6IZ20250530
30-May-2025 08:05:23 96 4758.0000 BATE 06242062400002405-200007NE20250530
30-May-2025 08:05:23 95 4758.0000 BATE 08492084900002343-200007NB20250530
30-May-2025 08:05:24 69 4758.0000 CHIX 06262062600002293-1200006P820250530
30-May-2025 08:05:24 3 4758.0000 CHIX 06262062600002293-1200006P920250530
30-May-2025 08:06:50 34 4760.0000 BATE 06242062400002618-200007SF20250530
30-May-2025 08:07:27 114 4760.0000 XLON 05002050000004285-E0NExKTqTASg20250530
30-May-2025 08:07:27 105 4760.0000 XLON 07002070000004308-E0NExKTqTASi20250530
30-May-2025 08:07:27 176 4760.0000 BATE 06242062400002618-200007V420250530
30-May-2025 08:07:27 59 4760.0000 CHIX 08512085100002498-12000074320250530
30-May-2025 08:07:27 93 4762.0000 XLON 05002050000004514-E0NExKTqTAS720250530
30-May-2025 08:07:27 72 4762.0000 XLON 07002070000004541-E0NExKTqTAS920250530
30-May-2025 08:08:14 115 4762.0000 BATE 06242062400003600-200007XS20250530
30-May-2025 08:08:37 36 4762.0000 XLON 05002050000004614-E0NExKTqTC2V20250530
30-May-2025 08:08:37 71 4762.0000 XLON 05002050000004614-E0NExKTqTC2X20250530
30-May-2025 08:09:00 81 4762.0000 BATE 06242062400003886-2000080K20250530
30-May-2025 08:09:00 84 4762.0000 BATE 08492084900003817-2000080L20250530
30-May-2025 08:09:21 94 4762.0000 XLON 05002050000004683-E0NExKTqTDes20250530
30-May-2025 08:09:21 80 4762.0000 XLON 07002070000004724-E0NExKTqTDeq20250530
30-May-2025 08:09:35 9 4762.0000 XLON 07002070000004734-E0NExKTqTE5j20250530
30-May-2025 08:09:35 118 4762.0000 BATE 08492084900003915-2000082N20250530
30-May-2025 08:09:35 71 4762.0000 XLON 07002070000004734-E0NExKTqTE5h20250530
30-May-2025 08:09:36 80 4762.0000 XLON 05002050000004717-E0NExKTqTE7920250530
30-May-2025 08:10:17 101 4764.0000 XLON 07002070000004878-E0NExKTqTFly20250530
30-May-2025 08:12:19 59 4774.0000 CHIX 08512085100003842-12000085V20250530
30-May-2025 08:12:19 73 4774.0000 CHIX 08512085100003640-12000085T20250530
30-May-2025 08:12:19 115 4774.0000 XLON 07002070000004963-E0NExKTqTJvq20250530
30-May-2025 08:12:19 144 4774.0000 BATE 06242062400004755-200008G120250530
30-May-2025 08:12:24 99 4774.0000 XLON 07002070000005060-E0NExKTqTK7x20250530
30-May-2025 08:12:25 111 4776.0000 BATE 06242062400005152-200008GK20250530
30-May-2025 08:12:27 26 4776.0000 XLON 05002050000005039-E0NExKTqTKDM20250530
30-May-2025 08:13:28 150 4778.0000 CHIX 06262062600003941-1200008CP20250530
30-May-2025 08:13:28 329 4778.0000 BATE 06242062400005460-200008JP20250530
30-May-2025 08:13:28 141 4778.0000 BATE 08492084900005012-200008JO20250530
30-May-2025 08:13:28 111 4778.0000 XLON 05002050000005048-E0NExKTqTLXb20250530
30-May-2025 08:13:28 101 4778.0000 CHIX 06262062600003940-1200008CO20250530
30-May-2025 08:14:04 105 4782.0000 XLON 07002070000005243-E0NExKTqTMNP20250530
30-May-2025 08:14:04 106 4782.0000 XLON 05002050000005211-E0NExKTqTMN720250530
30-May-2025 08:14:06 137 4782.0000 XLON 05002050000005213-E0NExKTqTMPP20250530
30-May-2025 08:14:06 37 4782.0000 BATE 08492084900005637-200008MH20250530
30-May-2025 08:14:06 134 4782.0000 BATE 08492084900005637-200008MI20250530
30-May-2025 08:14:06 131 4782.0000 CHIX 08512085100004203-1200008HC20250530
30-May-2025 08:14:44 144 4786.0000 XLON 05002050000005255-E0NExKTqTNAU20250530
30-May-2025 08:14:46 177 4786.0000 BATE 08492084900005865-200008PJ20250530
30-May-2025 08:14:50 16 4786.0000 XLON 07002070000005304-E0NExKTqTNPA20250530
30-May-2025 08:14:50 110 4786.0000 XLON 07002070000005304-E0NExKTqTNPK20250530
30-May-2025 08:14:52 105 4786.0000 XLON 05002050000005270-E0NExKTqTNR820250530
30-May-2025 08:15:02 86 4784.0000 CHIX 08512085100004324-1200008Q320250530
30-May-2025 08:15:02 121 4784.0000 BATE 06242062400006088-200008S420250530
30-May-2025 08:16:32 140 4796.0000 XLON 07002070000006496-E0NExKTqTRJJ20250530
30-May-2025 08:16:32 82 4796.0000 CHIX 06262062600005489-12000090Y20250530
30-May-2025 08:16:42 24 4798.0000 BATE 06242062400007214-2000090P20250530
30-May-2025 08:16:42 56 4798.0000 BATE 08492084900006973-2000090S20250530
30-May-2025 08:16:42 49 4798.0000 BATE 06242062400007214-2000090O20250530
30-May-2025 08:16:42 82 4798.0000 BATE 08492084900006951-2000090N20250530
30-May-2025 08:16:42 66 4798.0000 CHIX 08512085100005472-12000091M20250530
30-May-2025 08:16:42 66 4798.0000 BATE 06242062400007243-2000090R20250530
30-May-2025 08:16:42 120 4798.0000 XLON 05002050000006483-E0NExKTqTRZE20250530
30-May-2025 08:17:20 192 4798.0000 BATE 08492084900007226-2000093N20250530
30-May-2025 08:17:29 53 4798.0000 BATE 08492084900007307-2000095020250530
30-May-2025 08:17:29 17 4798.0000 BATE 08492084900007307-2000095120250530
30-May-2025 08:17:29 73 4798.0000 CHIX 08512085100005827-12000096P20250530
30-May-2025 08:17:37 23 4798.0000 XLON 07002070000007049-E0NExKTqTTAB20250530
30-May-2025 08:17:37 119 4798.0000 XLON 07002070000007049-E0NExKTqTTAD20250530
30-May-2025 08:18:14 183 4798.0000 XLON 05002050000007303-E0NExKTqTUO920250530
30-May-2025 08:18:37 131 4798.0000 XLON 07002070000007637-E0NExKTqTUuS20250530
30-May-2025 08:18:50 90 4796.0000 BATE 06242062400007568-200009BU20250530
30-May-2025 08:18:50 167 4796.0000 XLON 05002050000006436-E0NExKTqTVSO20250530
30-May-2025 08:18:52 146 4794.0000 BATE 06242062400007244-200009BY20250530
30-May-2025 08:18:52 111 4794.0000 XLON 05002050000006482-E0NExKTqTVXc20250530
30-May-2025 08:18:52 11 4794.0000 CHIX 06262062600005237-1200009FE20250530
30-May-2025 08:18:52 87 4794.0000 CHIX 06262062600005237-1200009FD20250530
30-May-2025 08:20:17 133 4794.0000 XLON 05002050000008383-E0NExKTqTXRY20250530
30-May-2025 08:20:26 177 4792.0000 BATE 08492084900008048-200009H120250530
30-May-2025 08:20:26 99 4792.0000 BATE 06242062400007644-200009H020250530
30-May-2025 08:20:26 78 4792.0000 CHIX 06262062600006750-1200009N620250530
30-May-2025 08:20:32 304 4790.0000 BATE 06242062400008406-200009H720250530
30-May-2025 08:20:32 72 4790.0000 CHIX 08512085100006646-1200009NE20250530
30-May-2025 08:20:32 197 4790.0000 XLON 05002050000007673-E0NExKTqTXiv20250530
30-May-2025 08:20:44 2 4790.0000 CHIX 08512085100007391-1200009OE20250530
30-May-2025 08:22:21 56 4794.0000 CHIX 06262062600008097-1200009X920250530
30-May-2025 08:22:21 173 4794.0000 BATE 06242062400009847-200009O720250530
30-May-2025 08:22:21 177 4794.0000 XLON 05002050000009217-E0NExKTqTZw220250530
30-May-2025 08:22:21 170 4794.0000 XLON 07002070000009306-E0NExKTqTZw020250530
30-May-2025 08:24:38 156 4798.0000 XLON 07002070000010724-E0NExKTqTd5V20250530
30-May-2025 08:24:38 155 4798.0000 BATE 08492084900010667-200009Y520250530
30-May-2025 08:25:17 174 4798.0000 XLON 05002050000010908-E0NExKTqTduo20250530
30-May-2025 08:25:53 57 4798.0000 CHIX 08512085100009622-120000AGC20250530
30-May-2025 08:26:21 162 4798.0000 XLON 05002050000011298-E0NExKTqTfEP20250530
30-May-2025 08:28:43 68 4798.0000 BATE 06242062400012693-20000ACJ20250530
30-May-2025 08:28:43 142 4798.0000 BATE 06242062400012640-20000ACI20250530
30-May-2025 08:28:43 167 4798.0000 XLON 07002070000012151-E0NExKTqTief20250530
30-May-2025 08:28:43 224 4798.0000 XLON 07002070000011687-E0NExKTqTieZ20250530
30-May-2025 08:28:43 117 4798.0000 BATE 06242062400012692-20000ACH20250530
30-May-2025 08:28:43 353 4798.0000 BATE 06242062400012236-20000ACG20250530
30-May-2025 08:28:43 1 4798.0000 XLON 05002050000012292-E0NExKTqTiej20250530
30-May-2025 08:28:43 173 4798.0000 CHIX 08512085100010819-120000AV920250530
30-May-2025 08:28:43 162 4798.0000 CHIX 06262062600010539-120000AV820250530
30-May-2025 08:28:44 213 4798.0000 XLON 07002070000012488-E0NExKTqTifZ20250530
30-May-2025 08:29:22 72 4798.0000 CHIX 08512085100010988-120000AZ220250530
30-May-2025 08:29:22 152 4798.0000 BATE 08492084900012531-20000AFI20250530
30-May-2025 08:29:22 67 4798.0000 CHIX 08512085100010989-120000AZ320250530
30-May-2025 08:29:22 126 4798.0000 XLON 05002050000012484-E0NExKTqTjT720250530
30-May-2025 08:29:22 167 4798.0000 XLON 07002070000012629-E0NExKTqTjT920250530
30-May-2025 08:30:00 153 4794.0000 XLON 07002070000012444-E0NExKTqTk1L20250530
30-May-2025 08:30:00 250 4794.0000 BATE 06242062400012785-20000AIF20250530
30-May-2025 08:31:18 176 4794.0000 XLON 05002050000013518-E0NExKTqTlhD20250530
30-May-2025 08:31:51 17 4792.0000 BATE 06242062400012694-20000ASP20250530
30-May-2025 08:31:51 132 4792.0000 BATE 06242062400012694-20000ASO20250530
30-May-2025 08:31:51 235 4792.0000 XLON 07002070000013113-E0NExKTqTlyd20250530
30-May-2025 08:31:51 56 4792.0000 CHIX 06262062600011968-120000BE420250530
30-May-2025 08:31:51 59 4792.0000 BATE 08492084900013156-20000ASQ20250530
30-May-2025 08:32:25 26 4792.0000 BATE 08492084900013952-20000AVJ20250530
30-May-2025 08:33:27 211 4792.0000 BATE 08492084900013952-20000AYK20250530
30-May-2025 08:33:27 188 4792.0000 XLON 05002050000014217-E0NExKTqTnnM20250530
30-May-2025 08:33:27 4 4792.0000 CHIX 06262062600012751-120000BKM20250530
30-May-2025 08:33:27 67 4792.0000 CHIX 06262062600012751-120000BKL20250530
30-May-2025 08:34:38 225 4792.0000 XLON 05002050000014978-E0NExKTqTpRP20250530
30-May-2025 08:34:38 91 4792.0000 CHIX 08512085100013608-120000BSS20250530
30-May-2025 08:34:57 211 4792.0000 BATE 06242062400015428-20000B6L20250530
30-May-2025 08:35:28 5 4792.0000 XLON 05002050000015240-E0NExKTqTqfq20250530
30-May-2025 08:35:28 240 4792.0000 XLON 05002050000015240-E0NExKTqTqfs20250530
30-May-2025 08:35:44 63 4792.0000 CHIX 08512085100014076-120000BZC20250530
30-May-2025 08:37:51 228 4798.0000 BATE 06242062400016507-20000BG920250530
30-May-2025 08:37:51 169 4798.0000 XLON 05002050000016210-E0NExKTqTu7v20250530
30-May-2025 08:37:51 68 4798.0000 CHIX 08512085100014824-120000CBE20250530
30-May-2025 08:38:34 103 4798.0000 XLON 05002050000016687-E0NExKTqTux120250530
30-May-2025 08:38:39 200 4798.0000 XLON 07002070000016891-E0NExKTqTv6Z20250530
30-May-2025 08:38:39 53 4798.0000 BATE 06242062400016911-20000BJ920250530
30-May-2025 08:38:40 196 4796.0000 BATE 06242062400016501-20000BJA20250530
30-May-2025 08:38:40 82 4796.0000 CHIX 08512085100014811-120000CG420250530
30-May-2025 08:38:40 240 4796.0000 XLON 05002050000016201-E0NExKTqTv7X20250530
30-May-2025 08:38:42 100 4794.0000 BATE 06242062400016284-20000BJI20250530
30-May-2025 08:38:43 162 4794.0000 XLON 07002070000016145-E0NExKTqTvAq20250530
30-May-2025 08:38:43 62 4794.0000 BATE 06242062400016285-20000BJJ20250530
30-May-2025 08:38:52 29 4794.0000 BATE 08492084900016604-20000BJT20250530
30-May-2025 08:40:36 187 4796.0000 BATE 06242062400017625-20000BQT20250530
30-May-2025 08:40:36 238 4796.0000 XLON 07002070000017658-E0NExKTqTxB220250530
30-May-2025 08:40:36 61 4796.0000 CHIX 08512085100016081-120000CQ820250530
30-May-2025 08:40:39 61 4794.0000 CHIX 08512085100015858-120000CQK20250530
30-May-2025 08:40:39 187 4794.0000 XLON 05002050000017358-E0NExKTqTxIN20250530
30-May-2025 08:40:39 172 4794.0000 BATE 06242062400017435-20000BQY20250530
30-May-2025 08:43:49 37 4796.0000 CHIX 06262062600017594-120000D8Q20250530
30-May-2025 08:43:49 257 4796.0000 BATE 06242062400018921-20000C4M20250530
30-May-2025 08:43:50 239 4796.0000 XLON 07002070000019063-E0NExKTqU10T20250530
30-May-2025 08:43:50 36 4796.0000 CHIX 06262062600017594-120000D8R20250530
30-May-2025 08:47:19 228 4796.0000 XLON 05002050000020090-E0NExKTqU4w220250530
30-May-2025 08:47:19 111 4796.0000 CHIX 06262062600018686-120000DU220250530
30-May-2025 08:47:20 173 4796.0000 BATE 08492084900019495-20000CIS20250530
30-May-2025 08:47:24 15 4796.0000 CHIX 06262062600019415-120000DU620250530
30-May-2025 08:47:24 13 4796.0000 CHIX 06262062600019415-120000DU720250530
30-May-2025 08:47:24 40 4796.0000 CHIX 06262062600019415-120000DU520250530
30-May-2025 08:47:24 8 4796.0000 CHIX 06262062600019415-120000DU820250530
30-May-2025 08:47:24 27 4796.0000 CHIX 06262062600019415-120000DU920250530
30-May-2025 08:49:59 71 4798.0000 BATE 06242062400021146-20000CQJ20250530
30-May-2025 08:49:59 60 4798.0000 CHIX 08512085100019888-120000E7420250530
30-May-2025 08:49:59 113 4798.0000 CHIX 06262062600020298-120000E7720250530
30-May-2025 08:49:59 178 4798.0000 XLON 05002050000021637-E0NExKTqU7zF20250530
30-May-2025 08:49:59 101 4798.0000 BATE 06242062400021146-20000CQI20250530
30-May-2025 08:50:01 251 4798.0000 BATE 06242062400021731-20000CR220250530
30-May-2025 08:50:17 42 4798.0000 XLON 05002050000021918-E0NExKTqU8Pw20250530
30-May-2025 08:50:17 63 4798.0000 XLON 05002050000021918-E0NExKTqU8Ps20250530
30-May-2025 08:50:17 93 4798.0000 XLON 05002050000021918-E0NExKTqU8Pu20250530
30-May-2025 08:50:17 21 4798.0000 XLON 05002050000021918-E0NExKTqU8Pq20250530
30-May-2025 08:50:18 62 4794.0000 BATE 06242062400018285-20000CSK20250530
30-May-2025 08:50:18 108 4794.0000 BATE 06242062400018285-20000CSJ20250530
30-May-2025 08:50:18 258 4796.0000 XLON 05002050000021198-E0NExKTqU8VX20250530
30-May-2025 08:50:18 180 4796.0000 BATE 08492084900020239-20000CSC20250530
30-May-2025 08:51:41 304 4792.0000 BATE 08492084900021322-20000CY920250530
30-May-2025 08:51:41 186 4794.0000 BATE 06242062400022350-20000CY820250530
30-May-2025 08:51:41 86 4794.0000 CHIX 08512085100020829-120000EIB20250530
30-May-2025 08:51:41 80 4794.0000 CHIX 06262062600021034-120000EIC20250530
30-May-2025 08:51:41 79 4794.0000 XLON 07002070000022265-E0NExKTqUA7620250530
30-May-2025 08:51:50 182 4790.0000 XLON 07002070000022114-E0NExKTqUAMh20250530
30-May-2025 08:52:28 13 4788.0000 BATE 06242062400022690-20000D1820250530
30-May-2025 08:52:49 185 4788.0000 BATE 06242062400022690-20000D3G20250530
30-May-2025 08:52:49 186 4788.0000 XLON 05002050000022699-E0NExKTqUBat20250530
30-May-2025 08:52:49 43 4788.0000 XLON 05002050000022699-E0NExKTqUBav20250530
30-May-2025 08:52:49 51 4788.0000 CHIX 08512085100021567-120000EQC20250530
30-May-2025 08:53:37 64 4788.0000 XLON 07002070000023577-E0NExKTqUCYt20250530
30-May-2025 08:53:37 23 4788.0000 XLON 07002070000023577-E0NExKTqUCYv20250530
30-May-2025 08:53:37 14 4788.0000 XLON 07002070000023577-E0NExKTqUCYp20250530
30-May-2025 08:53:37 78 4788.0000 XLON 07002070000023577-E0NExKTqUCYr20250530
30-May-2025 08:55:56 176 4790.0000 BATE 08492084900023782-20000DFI20250530
30-May-2025 08:55:56 60 4790.0000 CHIX 08512085100022896-120000F6120250530
30-May-2025 08:57:58 175 4790.0000 XLON 05002050000025287-E0NExKTqUH9h20250530
30-May-2025 08:59:00 206 4790.0000 XLON 07002070000025868-E0NExKTqUHwM20250530
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