REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

05/06/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250605:nRSE5127La&default-theme=true

RNS Number : 5127L  Intertek Group PLC  05 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:                                                4 June 2025
 Aggregate number of ordinary shares purchased:                   3,973
 Lowest price paid per share:                                     4,744.0000
 Highest price paid per share:                                    4,750.0000
 Volume weighted average price paid per share (pence per share):  4,749.9290

 

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 158,860,824 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
158,860,824. 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 2,532,303 ordinary shares for a total consideration of
£118,617,272.77.

 

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  4,749.8157       1,530              4,744.0000              4,750.0000
 CBOE Europe            4,750.0000       1,172              4,750.0000              4,750.0000
 Chi-X Europe           4,750.0000       1,271              4,750.0000              4,750.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 04-Jun-2025 08:39:51       72      4750.0000    XLON           05002050000004702-E0NIa7tU62hb20250604
 04-Jun-2025 08:39:51       56      4750.0000    XLON           07002070000016168-E0NIa7tU62hZ20250604
 04-Jun-2025 08:39:51       55      4750.0000    CHIX           08512085100012218-120000CEU20250604
 04-Jun-2025 08:39:51       65      4750.0000    BATE           08492084900003220-20000ABK20250604
 04-Jun-2025 08:39:51       71      4750.0000    CHIX           06262062600014877-120000CEY20250604
 04-Jun-2025 08:39:51       111     4750.0000    XLON           07002070000014620-E0NIa7tU62hp20250604
 04-Jun-2025 08:39:51       428     4750.0000    CHIX           08512085100014895-120000CEX20250604
 04-Jun-2025 08:39:51       55      4750.0000    CHIX           08512085100015200-120000CEW20250604
 04-Jun-2025 08:39:51       257     4750.0000    XLON           05002050000013253-E0NIa7tU62hl20250604
 04-Jun-2025 08:39:51       110     4750.0000    XLON           05002050000012899-E0NIa7tU62hh20250604
 04-Jun-2025 08:39:51       70      4750.0000    XLON           07002070000004605-E0NIa7tU62hd20250604
 04-Jun-2025 08:39:51       205     4750.0000    CHIX           06262062600016195-120000CEZ20250604
 04-Jun-2025 08:39:51       62      4750.0000    CHIX           08512085100013600-120000CEV20250604
 04-Jun-2025 08:39:51       61      4750.0000    XLON           07002070000016789-E0NIa7tU62hz20250604
 04-Jun-2025 08:39:51       63      4750.0000    XLON           07002070000016415-E0NIa7tU62hx20250604
 04-Jun-2025 08:39:51       404     4750.0000    BATE           08492084900014517-20000ABM20250604
 04-Jun-2025 08:39:51       76      4750.0000    BATE           08492084900014540-20000ABL20250604
 04-Jun-2025 08:39:51       144     4750.0000    XLON           05002050000016113-E0NIa7tU62ht20250604
 04-Jun-2025 08:39:51       81      4750.0000    XLON           05002050000014539-E0NIa7tU62hn20250604
 04-Jun-2025 08:39:51       37      4750.0000    XLON           07002070000015206-E0NIa7tU62hr20250604
 04-Jun-2025 08:39:51       47      4744.0000    XLON           05002050000017195-E0NIa7tU62kr20250604
 04-Jun-2025 08:39:51       58      4750.0000    BATE           08492084900014866-20000ABN20250604
 04-Jun-2025 08:39:51       255     4750.0000    BATE           08492084900018682-20000ABO20250604
 04-Jun-2025 08:42:35       300     4750.0000    BATE           06242062400019712-20000AJI20250604
 04-Jun-2025 08:42:35       172     4750.0000    XLON           07002070000017415-E0NIa7tU64vW20250604
 04-Jun-2025 08:42:35       258     4750.0000    CHIX           06262062600016452-120000CPW20250604
 04-Jun-2025 08:42:36       14      4750.0000    BATE           06242062400020900-20000AJM20250604
 04-Jun-2025 08:42:36       79      4750.0000    XLON           05002050000018230-E0NIa7tU64wb20250604
 04-Jun-2025 08:42:36       40      4750.0000    XLON           05002050000018230-E0NIa7tU64wd20250604
 04-Jun-2025 08:42:36       90      4750.0000    XLON           05002050000018230-E0NIa7tU64wX20250604
 04-Jun-2025 08:42:36       40      4750.0000    XLON           05002050000018230-E0NIa7tU64wZ20250604
 04-Jun-2025 08:42:37       6       4750.0000    CHIX           08512085100017352-E20000CPZ20250604
 04-Jun-2025 08:42:37       24      4750.0000    CHIX           08512085100017352-120000CQ020250604
 04-Jun-2025 08:42:37       107     4750.0000    CHIX           08512085100017352-120000CQ120250604

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSMESLEISESM