REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 0829M Intertek Group PLC 10 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: 9 June 2025
Aggregate number of ordinary shares purchased: 118,853
Lowest price paid per share: 4,744.0000
Highest price paid per share: 4,746.0000
Volume weighted average price paid per share (pence per share): 4,745.7403
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 158,527,852 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
158,527,852. 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 2,865,275 ordinary shares for a total consideration of
£134,454,280.91.
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 4,745.6246 41,933 4,744.0000 4,746.0000
CBOE Europe 4,745.8347 55,681 4,744.0000 4,746.0000
Chi-X Europe 4,745.7214 21,239 4,744.0000 4,746.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
09-Jun-2025 10:39:15 193 4746.0000 XLON 07002070000061430-E0NMCvJ7j19C20250609
09-Jun-2025 10:39:15 189 4746.0000 XLON 07002070000062113-E0NMCvJ7j19G20250609
09-Jun-2025 10:39:15 82 4746.0000 XLON 07002070000061932-E0NMCvJ7j19K20250609
09-Jun-2025 10:39:15 39 4746.0000 XLON 07002070000062112-E0NMCvJ7j19M20250609
09-Jun-2025 10:39:15 138 4746.0000 CHIX 06262062600049038-120000OKA20250609
09-Jun-2025 10:39:15 20 4746.0000 XLON 05002050000061535-E0NMCvJ7j19E20250609
09-Jun-2025 10:39:15 193 4746.0000 XLON 05002050000061832-E0NMCvJ7j19I20250609
09-Jun-2025 10:39:15 540 4746.0000 XLON 07002070000060882-E0NMCvJ7j19A20250609
09-Jun-2025 10:39:15 135 4746.0000 BATE 08492084900043566-20000HIX20250609
09-Jun-2025 10:39:15 63 4746.0000 XLON 05002050000040379-E0NMCvJ7j19420250609
09-Jun-2025 10:39:15 130 4746.0000 XLON 07002070000060415-E0NMCvJ7j19620250609
09-Jun-2025 10:39:31 67 4746.0000 BATE 08492084900043567-20000HK520250609
09-Jun-2025 10:39:32 519 4746.0000 BATE 08492084900043567-20000HK820250609
09-Jun-2025 10:39:32 33 4746.0000 BATE 06242062400043930-20000HK920250609
09-Jun-2025 10:39:32 7 4746.0000 CHIX 06262062600049038-120000OLD20250609
09-Jun-2025 10:57:24 24 4746.0000 CHIX 06262062600049038-120000Q6O20250609
09-Jun-2025 10:59:30 109 4746.0000 CHIX 06262062600049038-120000QFE20250609
09-Jun-2025 10:59:30 11 4746.0000 XLON 05002050000066045-E0NMCvJ7jCmv20250609
09-Jun-2025 10:59:30 129 4746.0000 BATE 06242062400049057-20000J3120250609
09-Jun-2025 10:59:30 12 4746.0000 CHIX 06262062600049038-120000QFF20250609
09-Jun-2025 10:59:30 1 4746.0000 CHIX 06262062600049038-120000QFD20250609
09-Jun-2025 11:12:52 6 4746.0000 XLON 05002050000064946-E0NMCvJ7jKdS20250609
09-Jun-2025 11:12:52 161 4746.0000 CHIX 06262062600049038-120000RH720250609
09-Jun-2025 11:12:52 306 4746.0000 XLON 05002050000065193-E0NMCvJ7jKdU20250609
09-Jun-2025 11:12:52 258 4746.0000 CHIX 06262062600054219-120000RH820250609
09-Jun-2025 11:12:52 60 4746.0000 BATE 06242062400049057-20000K2220250609
09-Jun-2025 11:12:52 186 4746.0000 XLON 05002050000063296-E0NMCvJ7jKdQ20250609
09-Jun-2025 11:12:52 769 4746.0000 XLON 07002070000068048-E0NMCvJ7jKdY20250609
09-Jun-2025 11:12:52 279 4746.0000 CHIX 06262062600049038-120000RH620250609
09-Jun-2025 11:12:53 72 4746.0000 BATE 06242062400049057-20000K2320250609
09-Jun-2025 11:12:53 708 4746.0000 BATE 06242062400049037-20000K2420250609
09-Jun-2025 11:19:28 1 4746.0000 CHIX 08512085100059061-120000S0M20250609
09-Jun-2025 11:19:28 325 4746.0000 BATE 08492084900054479-20000KJH20250609
09-Jun-2025 11:19:29 235 4746.0000 XLON 07002070000074381-E0NMCvJ7jO7320250609
09-Jun-2025 11:19:29 39 4746.0000 XLON 07002070000074581-E0NMCvJ7jO7520250609
09-Jun-2025 11:19:29 5 4746.0000 XLON 07002070000074581-E0NMCvJ7jO7720250609
09-Jun-2025 11:19:29 1 4746.0000 CHIX 08512085100059061-120000S0O20250609
09-Jun-2025 11:19:29 94 4746.0000 XLON 07002070000072896-E0NMCvJ7jO6w20250609
09-Jun-2025 11:19:29 380 4746.0000 XLON 05002050000074271-E0NMCvJ7jO7120250609
09-Jun-2025 11:19:29 327 4746.0000 CHIX 08512085100059061-120000S0N20250609
09-Jun-2025 11:19:29 234 4746.0000 XLON 07002070000072896-E0NMCvJ7jO6z20250609
09-Jun-2025 11:19:29 2 4746.0000 XLON 05002050000074692-E0NMCvJ7jO8720250609
09-Jun-2025 11:20:02 1 4746.0000 CHIX 08512085100059061-120000S1F20250609
09-Jun-2025 11:20:31 1 4746.0000 BATE 08492084900054479-20000KL420250609
09-Jun-2025 11:20:44 1 4746.0000 CHIX 08512085100059061-120000S2E20250609
09-Jun-2025 11:21:01 1 4746.0000 CHIX 08512085100059061-120000S3I20250609
09-Jun-2025 11:21:35 8 4746.0000 CHIX 08512085100059061-120000S5320250609
09-Jun-2025 11:21:52 1 4746.0000 CHIX 08512085100059061-120000S5K20250609
09-Jun-2025 11:22:03 5 4746.0000 CHIX 08512085100059061-120000S5X20250609
09-Jun-2025 11:22:50 1 4746.0000 CHIX 06262062600061996-120000S7K20250609
09-Jun-2025 11:24:30 70 4746.0000 CHIX 08512085100061916-120000SBQ20250609
09-Jun-2025 11:24:30 75 4746.0000 BATE 08492084900054998-20000KT920250609
09-Jun-2025 11:45:11 447 4746.0000 BATE 08492084900055959-20000M6P20250609
09-Jun-2025 11:45:11 60 4746.0000 CHIX 08512085100061916-120000TX020250609
09-Jun-2025 11:46:27 402 4746.0000 BATE 08492084900055959-20000MAP20250609
09-Jun-2025 11:49:27 165 4746.0000 CHIX 08512085100061916-120000UCW20250609
09-Jun-2025 11:50:09 12 4746.0000 CHIX 08512085100061916-120000UEM20250609
09-Jun-2025 11:50:55 2 4746.0000 CHIX 08512085100061916-120000UFB20250609
09-Jun-2025 12:54:53 15 4746.0000 XLON 07002070000107954-E0NMCvJ7kHxv20250609
09-Jun-2025 12:54:53 262 4746.0000 XLON 05002050000107834-E0NMCvJ7kHxz20250609
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09-Jun-2025 12:54:53 527 4746.0000 XLON 05002050000097975-E0NMCvJ7kHxr20250609
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09-Jun-2025 12:54:53 153 4746.0000 CHIX 08512085100088001-1200010J120250609
09-Jun-2025 12:54:53 85 4746.0000 XLON 05002050000091776-E0NMCvJ7kHxd20250609
09-Jun-2025 12:54:53 62 4746.0000 XLON 07002070000089398-E0NMCvJ7kHxb20250609
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09-Jun-2025 12:54:53 50 4746.0000 CHIX 08512085100088001-1200010J020250609
09-Jun-2025 12:54:53 164 4746.0000 BATE 06242062400074074-20000RNP20250609
09-Jun-2025 13:02:59 47 4746.0000 BATE 06242062400074074-20000SCR20250609
09-Jun-2025 13:02:59 215 4746.0000 CHIX 08512085100088001-1200011C920250609
09-Jun-2025 13:02:59 366 4746.0000 BATE 06242062400074074-20000SCS20250609
09-Jun-2025 13:03:00 3 4746.0000 XLON 07002070000108414-E0NMCvJ7kN2R20250609
09-Jun-2025 13:03:00 58 4746.0000 XLON 07002070000108414-E0NMCvJ7kN2P20250609
09-Jun-2025 13:03:23 74 4746.0000 BATE 06242062400074074-20000SDI20250609
09-Jun-2025 13:03:23 440 4746.0000 XLON 07002070000108414-E0NMCvJ7kNM520250609
09-Jun-2025 13:03:23 110 4746.0000 XLON 07002070000108414-E0NMCvJ7kNM720250609
09-Jun-2025 13:03:40 13 4746.0000 XLON 07002070000108414-E0NMCvJ7kNTw20250609
09-Jun-2025 13:03:40 58 4746.0000 XLON 05002050000108968-E0NMCvJ7kNTy20250609
09-Jun-2025 13:03:40 595 4746.0000 XLON 05002050000108968-E0NMCvJ7kNU320250609
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09-Jun-2025 13:03:40 691 4746.0000 BATE 06242062400074074-20000SEF20250609
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09-Jun-2025 13:03:40 78 4746.0000 XLON 05002050000110739-E0NMCvJ7kNU720250609
09-Jun-2025 13:04:21 159 4746.0000 BATE 08492084900082654-20000SH220250609
09-Jun-2025 13:04:40 69 4746.0000 BATE 08492084900082654-20000SI420250609
09-Jun-2025 13:04:43 397 4746.0000 XLON 05002050000111723-E0NMCvJ7kO7b20250609
09-Jun-2025 13:04:44 11 4746.0000 BATE 08492084900082654-20000SI820250609
09-Jun-2025 13:08:36 58 4746.0000 BATE 08492084900082654-20000SVT20250609
09-Jun-2025 13:09:31 17 4746.0000 CHIX 08512085100088001-1200011YO20250609
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09-Jun-2025 13:17:00 27 4746.0000 BATE 08492084900082654-20000TGQ20250609
09-Jun-2025 13:17:31 14 4746.0000 BATE 08492084900082654-20000TI320250609
09-Jun-2025 13:18:10 261 4746.0000 XLON 05002050000111723-E0NMCvJ7kWBT20250609
09-Jun-2025 13:18:10 223 4746.0000 XLON 05002050000112312-E0NMCvJ7kWBX20250609
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09-Jun-2025 13:18:10 933 4746.0000 CHIX 08512085100099894-1200012N120250609
09-Jun-2025 13:18:10 50 4744.0000 XLON 05002050000117312-E0NMCvJ7kWEU20250609
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09-Jun-2025 14:58:24 530 4746.0000 BATE 06242062400135603-D200015UF20250609
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09-Jun-2025 16:05:22 52 4746.0000 XLON 05002050000209430-E0NMCvJ7mzVa20250609
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09-Jun-2025 16:07:47 67 4746.0000 BATE 06242062400169077-20001IAV20250609
09-Jun-2025 16:07:47 11 4746.0000 BATE 06242062400169077-20001IB020250609
09-Jun-2025 16:07:47 483 4746.0000 CHIX 06262062600180303-120001X7B20250609
09-Jun-2025 16:07:47 7 4746.0000 XLON 05002050000210319-E0NMCvJ7n1oI20250609
09-Jun-2025 16:07:47 366 4746.0000 BATE 06242062400169809-20001IAU20250609
09-Jun-2025 16:07:51 112 4746.0000 BATE 06242062400169077-20001ICK20250609
09-Jun-2025 16:18:14 161 4746.0000 BATE 08492084900170145-20001KNP20250609
09-Jun-2025 16:18:14 57 4746.0000 BATE 08492084900170145-20001KNQ20250609
09-Jun-2025 16:27:59 172 4746.0000 XLON 07002070000209967-E0NMCvJ7nOII20250609
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