REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

09/06/2025 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:20250609:nRSI8926La&default-theme=true

RNS Number : 8926L  Intertek Group PLC  09 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:                                                6 June 2025
 Aggregate number of ordinary shares purchased:                   6,902
 Lowest price paid per share:                                     4,698.0000
 Highest price paid per share:                                    4,700.0000
 Volume weighted average price paid per share (pence per share):  4,699.4752

 

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 158,646,705 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
158,646,705. 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 2,746,422 ordinary shares for a total consideration of
£128,813,826.19.

 

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  4,699.5771       2,861              4,698.0000              4,700.0000
 CBOE Europe            4,699.4031       4,041              4,698.0000              4,700.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 06-Jun-2025 11:22:26       54      4700.0000    BATE           06242062400075368-20000LUU20250606
 06-Jun-2025 11:22:26       10      4700.0000    XLON           05002050000063337-E0NK22rLAATJ20250606
 06-Jun-2025 11:22:26       106     4700.0000    XLON           07002070000061562-E0NK22rLAATF20250606
 06-Jun-2025 11:22:26       142     4700.0000    BATE           08492084900078579-20000LV020250606
 06-Jun-2025 11:22:26       35      4700.0000    XLON           05002050000062396-E0NK22rLAATN20250606
 06-Jun-2025 11:22:26       142     4700.0000    BATE           06242062400079916-20000LUW20250606
 06-Jun-2025 11:22:26       6       4700.0000    XLON           07002070000060215-E0NK22rLAATH20250606
 06-Jun-2025 11:22:26       56      4700.0000    BATE           08492084900077027-20000LUV20250606
 06-Jun-2025 11:22:26       126     4700.0000    XLON           05002050000056153-E0NK22rLAATD20250606
 06-Jun-2025 11:22:26       14      4700.0000    XLON           05002050000062655-E0NK22rLAATR20250606
 06-Jun-2025 11:22:26       55      4700.0000    XLON           07002070000060667-E0NK22rLAATL20250606
 06-Jun-2025 11:22:26       143     4700.0000    BATE           06242062400080010-20000LUX20250606
 06-Jun-2025 11:22:27       115     4700.0000    XLON           07002070000063564-E0NK22rLAATP20250606
 06-Jun-2025 11:22:27       24      4700.0000    BATE           06242062400080009-20000LUZ20250606
 06-Jun-2025 11:22:27       16      4700.0000    XLON           05002050000063352-E0NK22rLAATV20250606
 06-Jun-2025 11:22:27       376     4700.0000    BATE           06242062400080009-20000LUY20250606
 06-Jun-2025 11:22:27       15      4700.0000    XLON           05002050000063344-E0NK22rLAATT20250606
 06-Jun-2025 11:22:28       43      4698.0000    BATE           08492084900089831-20000LVE20250606
 06-Jun-2025 11:22:28       25      4700.0000    XLON           05002050000071678-E0NK22rLAAYf20250606
 06-Jun-2025 11:22:28       100     4698.0000    BATE           08492084900089831-20000LVB20250606
 06-Jun-2025 11:22:28       92      4698.0000    BATE           08492084900089831-20000LVD20250606
 06-Jun-2025 11:22:28       25      4700.0000    XLON           05002050000071678-E0NK22rLAAYl20250606
 06-Jun-2025 11:22:28       121     4700.0000    XLON           05002050000071678-E0NK22rLAAYh20250606
 06-Jun-2025 11:22:28       21      4700.0000    XLON           05002050000071678-E0NK22rLAAYj20250606
 06-Jun-2025 11:22:29       34      4700.0000    BATE           06242062400091604-20000LVF20250606
 06-Jun-2025 11:22:29       87      4700.0000    XLON           05002050000071682-E0NK22rLAAaP20250606
 06-Jun-2025 11:22:30       26      4700.0000    BATE           08492084900089854-20000LVH20250606
 06-Jun-2025 11:22:31       13      4700.0000    BATE           06242062400091612-20000LVS20250606
 06-Jun-2025 11:22:31       42      4700.0000    XLON           07002070000071828-E0NK22rLAAcB20250606
 06-Jun-2025 11:22:32       34      4700.0000    XLON           07002070000071833-E0NK22rLAAdW20250606
 06-Jun-2025 11:22:32       61      4700.0000    XLON           07002070000071833-E0NK22rLAAdY20250606
 06-Jun-2025 11:22:32       11      4700.0000    BATE           08492084900089872-20000LVX20250606
 06-Jun-2025 11:22:32       22      4700.0000    XLON           07002070000071833-E0NK22rLAAdU20250606
 06-Jun-2025 11:22:32       23      4700.0000    XLON           07002070000071833-E0NK22rLAAda20250606
 06-Jun-2025 11:22:32       13      4700.0000    BATE           08492084900089872-20000LVV20250606
 06-Jun-2025 11:22:32       12      4700.0000    BATE           08492084900089872-20000LVW20250606
 06-Jun-2025 11:22:33       23      4700.0000    XLON           05002050000071696-E0NK22rLAAeC20250606
 06-Jun-2025 11:22:33       27      4698.0000    BATE           08492084900089831-20000LW220250606
 06-Jun-2025 11:22:33       25      4700.0000    XLON           05002050000071696-E0NK22rLAAeA20250606
 06-Jun-2025 11:22:33       133     4698.0000    BATE           08492084900089831-20000LW120250606
 06-Jun-2025 11:22:33       22      4700.0000    XLON           05002050000071696-E0NK22rLAAeE20250606
 06-Jun-2025 11:22:45       62      4698.0000    BATE           06242062400091634-20000LWS20250606
 06-Jun-2025 11:22:45       747     4698.0000    BATE           06242062400091634-20000LWV20250606
 06-Jun-2025 11:22:45       230     4698.0000    XLON           05002050000071764-E0NK22rLAAoD20250606
 06-Jun-2025 11:22:45       323     4698.0000    XLON           07002070000071842-E0NK22rLAAn720250606
 06-Jun-2025 11:22:45       2       4698.0000    BATE           06242062400091634-20000LWT20250606
 06-Jun-2025 11:22:50       140     4700.0000    BATE           08492084900090001-20000LX820250606
 06-Jun-2025 11:22:50       20      4700.0000    BATE           08492084900090001-20000LX920250606
 06-Jun-2025 11:22:55       41      4700.0000    BATE           08492084900090039-20000LXI20250606
 06-Jun-2025 11:22:57       17      4700.0000    BATE           08492084900090060-20000LXV20250606
 06-Jun-2025 11:22:58       20      4700.0000    BATE           06242062400091819-20000LYD20250606
 06-Jun-2025 11:23:05       26      4700.0000    BATE           08492084900090114-20000LYM20250606
 06-Jun-2025 11:23:07       14      4700.0000    BATE           06242062400091890-20000LYQ20250606
 06-Jun-2025 11:23:07       52      4698.0000    XLON           07002070000071910-E0NK22rLAAx120250606
 06-Jun-2025 11:30:07       76      4700.0000    BATE           06242062400094760-20000MCD20250606
 06-Jun-2025 11:30:07       9       4700.0000    XLON           05002050000073202-E0NK22rLAEUs20250606
 06-Jun-2025 11:30:07       167     4700.0000    XLON           05002050000072493-E0NK22rLAEUm20250606
 06-Jun-2025 11:30:07       66      4700.0000    BATE           08492084900092430-20000MCC20250606
 06-Jun-2025 11:30:07       206     4700.0000    BATE           06242062400094759-20000MCE20250606
 06-Jun-2025 11:30:07       407     4700.0000    XLON           05002050000073357-E0NK22rLAEUu20250606
 06-Jun-2025 11:30:07       471     4700.0000    BATE           06242062400092768-20000MC720250606
 06-Jun-2025 11:30:07       61      4700.0000    BATE           06242062400093863-20000MC920250606
 06-Jun-2025 11:30:07       63      4700.0000    BATE           08492084900092066-20000MC820250606
 06-Jun-2025 11:30:07       4       4700.0000    XLON           07002070000073112-E0NK22rLAEUo20250606
 06-Jun-2025 11:30:07       64      4700.0000    BATE           06242062400094237-20000MCB20250606
 06-Jun-2025 11:30:07       238     4700.0000    XLON           05002050000072492-E0NK22rLAEUk20250606
 06-Jun-2025 11:30:07       120     4700.0000    BATE           08492084900092429-20000MCA20250606
 06-Jun-2025 13:22:00       30      4700.0000    XLON           05002050000078488-E0NK22rLBAGP20250606
 06-Jun-2025 13:23:45       260     4700.0000    BATE           06242062400108522-20000U5E20250606
 06-Jun-2025 13:23:45       83      4700.0000    XLON           05002050000078488-E0NK22rLBB9Q20250606
 06-Jun-2025 13:23:45       10      4700.0000    BATE           06242062400108522-20000U5D20250606
 06-Jun-2025 13:23:45       129     4700.0000    XLON           05002050000078952-E0NK22rLBB9U20250606
 06-Jun-2025 13:23:45       11      4700.0000    XLON           07002070000079468-E0NK22rLBB9W20250606
 06-Jun-2025 13:23:45       104     4700.0000    XLON           07002070000083216-E0NK22rLBB9S20250606
 06-Jun-2025 13:23:45       114     4700.0000    BATE           06242062400108521-20000U5F20250606
 06-Jun-2025 13:23:45       3       4700.0000    XLON           05002050000083581-E0NK22rLBB9c20250606
 06-Jun-2025 13:23:45       28      4700.0000    XLON           05002050000083580-E0NK22rLBB9e20250606
 06-Jun-2025 13:23:45       6       4700.0000    XLON           05002050000080705-E0NK22rLBB9a20250606
 06-Jun-2025 13:23:45       8       4700.0000    XLON           07002070000080600-E0NK22rLBB9Y20250606

 

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  POSSSLFWMEISEFM