REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 1069L Intertek Group PLC 03 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: 2 June 2025
Aggregate number of ordinary shares purchased: 96,216
Lowest price paid per share: 4,724.0000
Highest price paid per share: 4,776.0000
Volume weighted average price paid per share (pence per share): 4,746.9177
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 158,875,827 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
158,875,827. 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 2,517,300 ordinary shares for a total consideration of
£117,906,760.12.
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 4,747.6991 36,978 4,724.0000 4,776.0000
CBOE Europe 4,749.2137 28,007 4,724.0000 4,776.0000
Chi-X Europe 4,744.2519 17,841 4,724.0000 4,776.0000
Turquoise 4,743.3190 5,028 4,738.0000 4,776.0000
Aquis Stock Exchange 4,743.6233 8,362 4,736.0000 4,774.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
02-Jun-2025 08:11:47 74 4746.0000 XLON 05002050000005145-E0NH8Cvd2Ztx20250602
02-Jun-2025 08:11:48 58 4738.0000 BATE 08492084900004272-200008KI20250602
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02-Jun-2025 08:11:48 59 4742.0000 BATE 08492084900004271-200008J020250602
02-Jun-2025 08:11:48 64 4742.0000 CHIX 06262062600003795-1200007X720250602
02-Jun-2025 08:11:48 59 4742.0000 XLON 05002050000005185-E0NH8Cvd2ayC20250602
02-Jun-2025 08:11:48 64 4742.0000 XLON 05002050000005256-E0NH8Cvd2bLW20250602
02-Jun-2025 08:11:48 97 4740.0000 CHIX 08512085100003791-1200007Y720250602
02-Jun-2025 08:11:48 97 4740.0000 XLON 07002070000005249-E0NH8Cvd2bVd20250602
02-Jun-2025 08:11:48 87 4740.0000 BATE 08492084900004246-200008JN20250602
02-Jun-2025 08:11:48 70 4740.0000 BATE 06242062400004517-200008K420250602
02-Jun-2025 08:11:50 69 4738.0000 XLON 07002070000005530-E0NH8Cvd2dsm20250602
02-Jun-2025 08:11:50 39 4738.0000 BATE 08492084900004749-200008OJ20250602
02-Jun-2025 08:11:50 18 4738.0000 BATE 08492084900004749-200008MQ20250602
02-Jun-2025 08:11:51 73 4734.0000 XLON 07002070000005369-E0NH8Cvd2eoD20250602
02-Jun-2025 08:11:51 56 4736.0000 CHIX 06262062600004479-1200008A520250602
02-Jun-2025 08:11:51 67 4736.0000 XLON 05002050000005660-E0NH8Cvd2fud20250602
02-Jun-2025 08:11:51 16 4736.0000 CHIX 06262062600004479-1200008CA20250602
02-Jun-2025 08:11:51 61 4736.0000 BATE 06242062400005283-200008RO20250602
02-Jun-2025 08:11:51 4 4734.0000 CHIX 08512085100004029-1200008CR20250602
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02-Jun-2025 08:11:51 63 4734.0000 CHIX 08512085100004029-1200008CE20250602
02-Jun-2025 08:12:00 163 4730.0000 XLON 05002050000005851-E0NH8Cvd2gjU20250602
02-Jun-2025 08:12:18 21 4728.0000 BATE 06242062400005506-200008UK20250602
02-Jun-2025 08:12:55 107 4730.0000 XLON 07002070000005997-E0NH8Cvd2ihL20250602
02-Jun-2025 08:12:59 35 4728.0000 BATE 06242062400005506-200008XP20250602
02-Jun-2025 08:13:04 16 4726.0000 BATE 08492084900004446-200008XX20250602
02-Jun-2025 08:13:04 42 4726.0000 BATE 08492084900004446-200008XY20250602
02-Jun-2025 08:13:06 18 4724.0000 XLON 07002070000005089-E0NH8Cvd2j9V20250602
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02-Jun-2025 08:13:31 52 4730.0000 BATE 08492084900006131-200008Z920250602
02-Jun-2025 08:13:36 52 4724.0000 XLON 07002070000005089-E0NH8Cvd2joV20250602
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02-Jun-2025 08:13:36 168 4724.0000 BATE 06242062400006184-200008ZX20250602
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02-Jun-2025 08:14:55 33 4724.0000 XLON 07002070000006466-E0NH8Cvd2lTS20250602
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02-Jun-2025 08:15:19 65 4730.0000 XLON 05002050000006733-E0NH8Cvd2mJi20250602
02-Jun-2025 08:15:53 84 4730.0000 XLON 07002070000007196-E0NH8Cvd2n6w20250602
02-Jun-2025 08:15:53 49 4730.0000 BATE 08492084900007339-200009BW20250602
02-Jun-2025 08:16:05 57 4732.0000 BATE 06242062400007696-200009CJ20250602
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02-Jun-2025 08:16:06 67 4730.0000 XLON 05002050000007484-E0NH8Cvd2ntS20250602
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02-Jun-2025 08:18:38 1 4740.0000 XLON 07002070000009559-E0NH8Cvd2rBN20250602
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02-Jun-2025 08:19:15 128 4742.0000 BATE 06242062400009797-200009P620250602
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02-Jun-2025 08:24:53 213 4744.0000 BATE 06242062400013655-20000A8920250602
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