REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

04/06/2025 07:00

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RNS Number : 2963L  Intertek Group PLC  04 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:                                                3 June 2025
 Aggregate number of ordinary shares purchased:                   11,030
 Lowest price paid per share:                                     4,724.0000
 Highest price paid per share:                                    4,732.0000
 Volume weighted average price paid per share (pence per share):  4,730.7160

 

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 158,864,797 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
158,864,797. 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 2,528,330 ordinary shares for a total consideration of
£118,428,558.09.

 

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  4,730.6929       6,457              4,724.0000              4,732.0000
 CBOE Europe            4,730.7487       4,573              4,726.0000              4,732.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 03-Jun-2025 08:59:06       99      4724.0000    XLON           07002070000029126-E0NHrAPYZmYU20250603
 03-Jun-2025 08:59:52       104     4726.0000    XLON           07002070000029436-E0NHrAPYZnCP20250603
 03-Jun-2025 08:59:52       6       4726.0000    XLON           07002070000029436-E0NHrAPYZnCN20250603
 03-Jun-2025 09:00:24       3       4730.0000    BATE           08492084900026761-20000FBF20250603
 03-Jun-2025 09:00:24       116     4730.0000    BATE           08492084900026761-20000FBG20250603
 03-Jun-2025 09:01:23       149     4732.0000    XLON           05002050000030689-E0NHrAPYZp6m20250603
 03-Jun-2025 09:01:23       178     4732.0000    XLON           07002070000030499-E0NHrAPYZp6k20250603
 03-Jun-2025 09:01:23       116     4732.0000    BATE           08492084900027643-20000FGV20250603
 03-Jun-2025 09:01:23       206     4732.0000    BATE           06242062400028306-20000FGU20250603
 03-Jun-2025 09:04:16       99      4732.0000    BATE           08492084900028656-20000FRT20250603
 03-Jun-2025 09:04:16       97      4732.0000    XLON           05002050000032111-E0NHrAPYZrqC20250603
 03-Jun-2025 09:04:16       99      4732.0000    BATE           08492084900028525-20000FRS20250603
 03-Jun-2025 09:04:16       203     4732.0000    BATE           06242062400029860-20000FRU20250603
 03-Jun-2025 09:07:29       99      4732.0000    XLON           07002070000033593-E0NHrAPYZv9k20250603
 03-Jun-2025 09:07:29       274     4732.0000    XLON           07002070000033138-E0NHrAPYZv9i20250603
 03-Jun-2025 09:07:29       99      4732.0000    XLON           07002070000032655-E0NHrAPYZv9g20250603
 03-Jun-2025 09:07:29       47      4732.0000    XLON           07002070000033613-E0NHrAPYZv9m20250603
 03-Jun-2025 13:51:05       62      4732.0000    BATE           08492084900149157-200019AQ20250603
 03-Jun-2025 13:51:05       235     4732.0000    BATE           06242062400154402-200019AT20250603
 03-Jun-2025 13:51:05       20      4732.0000    XLON           05002050000141307-E0NHrAPYdySR20250603
 03-Jun-2025 13:51:05       60      4732.0000    XLON           07002070000137549-E0NHrAPYdyST20250603
 03-Jun-2025 13:51:05       90      4732.0000    BATE           06242062400148483-200019AP20250603
 03-Jun-2025 13:51:05       71      4732.0000    BATE           08492084900149878-200019AR20250603
 03-Jun-2025 13:51:05       266     4732.0000    BATE           06242062400153998-200019AS20250603
 03-Jun-2025 13:51:05       59      4732.0000    XLON           07002070000134803-E0NHrAPYdySP20250603
 03-Jun-2025 13:51:05       56      4732.0000    XLON           07002070000142581-E0NHrAPYdySb20250603
 03-Jun-2025 13:51:05       92      4732.0000    XLON           07002070000142854-E0NHrAPYdySf20250603
 03-Jun-2025 13:51:05       23      4732.0000    XLON           05002050000143000-E0NHrAPYdySV20250603
 03-Jun-2025 13:51:05       132     4732.0000    XLON           07002070000142448-E0NHrAPYdySX20250603
 03-Jun-2025 13:51:05       102     4732.0000    XLON           05002050000143019-E0NHrAPYdySd20250603
 03-Jun-2025 13:51:05       96      4732.0000    XLON           07002070000142541-E0NHrAPYdySZ20250603
 03-Jun-2025 15:08:23       76      4732.0000    BATE           08492084900160763-20001O5R20250603
 03-Jun-2025 15:08:23       145     4732.0000    XLON           07002070000145536-E0NHrAPYffzO20250603
 03-Jun-2025 15:08:23       155     4732.0000    BATE           08492084900164631-20001O5T20250603
 03-Jun-2025 15:08:23       68      4732.0000    XLON           05002050000145178-E0NHrAPYffzU20250603
 03-Jun-2025 15:08:23       1       4732.0000    XLON           07002070000147090-E0NHrAPYffzc20250603
 03-Jun-2025 15:08:23       67      4732.0000    XLON           05002050000144375-E0NHrAPYffzQ20250603
 03-Jun-2025 15:08:23       56      4732.0000    BATE           08492084900163060-20001O5S20250603
 03-Jun-2025 15:08:23       11      4732.0000    XLON           05002050000145105-E0NHrAPYffzS20250603
 03-Jun-2025 15:08:23       2       4732.0000    XLON           07002070000147048-E0NHrAPYffza20250603
 03-Jun-2025 15:08:24       171     4732.0000    BATE           08492084900164630-20001O5U20250603
 03-Jun-2025 15:08:24       13      4732.0000    XLON           05002050000149731-E0NHrAPYffzg20250603
 03-Jun-2025 15:08:24       150     4732.0000    XLON           05002050000147135-E0NHrAPYffzW20250603
 03-Jun-2025 15:08:24       1       4732.0000    XLON           07002070000147716-E0NHrAPYffze20250603
 03-Jun-2025 15:08:24       10      4732.0000    XLON           05002050000149732-E0NHrAPYffzY20250603
 03-Jun-2025 15:08:24       61      4732.0000    XLON           07002070000149599-E0NHrAPYffzi20250603
 03-Jun-2025 15:31:33       637     4732.0000    XLON           05002050000205775-E0NHrAPYgGEx20250603
 03-Jun-2025 15:31:33       74      4732.0000    XLON           07002070000203103-E0NHrAPYgGEr20250603
 03-Jun-2025 15:31:33       115     4732.0000    XLON           07002070000204217-E0NHrAPYgGEv20250603
 03-Jun-2025 15:31:33       202     4732.0000    BATE           08492084900219109-20001TUN20250603
 03-Jun-2025 15:31:33       561     4732.0000    BATE           06242062400223767-20001TUM20250603
 03-Jun-2025 15:31:33       190     4732.0000    BATE           06242062400226618-20001TUO20250603
 03-Jun-2025 15:31:34       30      4732.0000    XLON           05002050000205775-E0NHrAPYgGJH20250603
 03-Jun-2025 15:31:34       21      4732.0000    XLON           07002070000207330-E0NHrAPYgGJP20250603
 03-Jun-2025 15:31:34       210     4732.0000    XLON           05002050000207021-E0NHrAPYgGJJ20250603
 03-Jun-2025 15:31:35       20      4732.0000    BATE           06242062400226753-20001TV820250603
 03-Jun-2025 15:32:13       114     4732.0000    XLON           07002070000207759-E0NHrAPYgHWh20250603
 03-Jun-2025 15:32:13       39      4732.0000    XLON           07002070000207759-E0NHrAPYgHWl20250603
 03-Jun-2025 15:32:13       50      4732.0000    XLON           07002070000207759-E0NHrAPYgHWj20250603
 03-Jun-2025 15:32:13       75      4732.0000    XLON           07002070000207759-E0NHrAPYgHWn20250603
 03-Jun-2025 15:32:13       176     4732.0000    XLON           07002070000207330-E0NHrAPYgHSd20250603
 03-Jun-2025 15:32:13       157     4732.0000    BATE           06242062400226753-20001U4O20250603
 03-Jun-2025 15:32:13       100     4732.0000    XLON           07002070000207759-E0NHrAPYgHWd20250603
 03-Jun-2025 15:32:13       70      4732.0000    XLON           07002070000207759-E0NHrAPYgHWf20250603
 03-Jun-2025 15:32:14       2       4732.0000    BATE           08492084900220459-20001U4X20250603
 03-Jun-2025 15:32:15       2       4732.0000    BATE           06242062400227308-20001U5520250603
 03-Jun-2025 15:32:18       25      4732.0000    XLON           07002070000207828-E0NHrAPYgHtu20250603
 03-Jun-2025 15:32:18       57      4730.0000    BATE           08492084900219932-20001U5G20250603
 03-Jun-2025 15:32:18       499     4732.0000    XLON           07002070000207828-E0NHrAPYgHto20250603
 03-Jun-2025 15:32:18       111     4732.0000    XLON           07002070000207828-E0NHrAPYgHtq20250603
 03-Jun-2025 15:32:18       22      4732.0000    XLON           07002070000207828-E0NHrAPYgHts20250603
 03-Jun-2025 15:32:40       132     4730.0000    BATE           08492084900219932-20001U7J20250603
 03-Jun-2025 15:32:41       68      4730.0000    BATE           08492084900220529-20001U7K20250603
 03-Jun-2025 15:32:41       63      4730.0000    BATE           08492084900220622-20001U7L20250603
 03-Jun-2025 15:32:41       57      4728.0000    BATE           06242062400227410-20001U7M20250603
 03-Jun-2025 15:32:41       237     4730.0000    XLON           07002070000207841-E0NHrAPYgINP20250603
 03-Jun-2025 15:32:41       28      4730.0000    XLON           07002070000207841-E0NHrAPYgINR20250603
 03-Jun-2025 15:32:41       2       4728.0000    BATE           08492084900220713-20001U7N20250603
 03-Jun-2025 15:32:41       195     4728.0000    XLON           07002070000208092-E0NHrAPYgIQB20250603
 03-Jun-2025 15:33:33       560     4728.0000    BATE           06242062400227590-20001UFE20250603
 03-Jun-2025 15:33:33       59      4726.0000    BATE           06242062400227294-20001UFJ20250603
 03-Jun-2025 15:33:33       227     4728.0000    XLON           05002050000208527-E0NHrAPYgJjp20250603
 03-Jun-2025 15:33:34       307     4728.0000    XLON           07002070000208689-E0NHrAPYgJnR20250603
 03-Jun-2025 15:33:34       130     4726.0000    BATE           06242062400227294-20001UFU20250603
 03-Jun-2025 15:33:34       79      4726.0000    BATE           08492084900221256-20001UFV20250603
 03-Jun-2025 15:33:34       207     4726.0000    XLON           05002050000207788-E0NHrAPYgJk220250603
 03-Jun-2025 15:33:34       30      4726.0000    XLON           07002070000207331-E0NHrAPYgJk420250603
 03-Jun-2025 15:33:34       13      4728.0000    XLON           07002070000208689-E0NHrAPYgJnP20250603
 03-Jun-2025 15:33:34       65      4726.0000    XLON           05002050000209129-E0NHrAPYgJnz20250603
 03-Jun-2025 15:33:41       18      4726.0000    XLON           05002050000209136-E0NHrAPYgK4e20250603
 03-Jun-2025 15:33:41       172     4726.0000    XLON           05002050000209136-E0NHrAPYgK4g20250603
 03-Jun-2025 15:33:41       86      4726.0000    BATE           06242062400228127-20001UH220250603
 03-Jun-2025 15:35:16       58      4730.0000    XLON           07002070000209056-E0NHrAPYgMMG20250603
 03-Jun-2025 15:35:16       115     4730.0000    XLON           07002070000209056-E0NHrAPYgMMI20250603
 03-Jun-2025 15:35:16       96      4730.0000    XLON           07002070000209056-E0NHrAPYgMMK20250603
 03-Jun-2025 15:35:16       122     4730.0000    BATE           08492084900221724-20001UTR20250603

 

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