REG - Intertek Group Plc - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6778M Intertek Group PLC 13 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: 12 June 2025
Aggregate number of ordinary shares purchased: 176,524
Lowest price paid per share: 4,796.0000
Highest price paid per share: 4,848.0000
Volume weighted average price paid per share (pence per share): 4,839.9763
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 157,971,368 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
157,971,368. 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 3,421,759 ordinary shares for a total consideration of
£161,272,092.15.
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 4,840.0864 100,979 4,796.0000 4,848.0000
CBOE Europe 4,839.8292 75,545 4,800.0000 4,844.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
12-Jun-2025 09:21:17 73 4796.0000 XLON 05002050000046111-E0NONnkuI9az20250612
12-Jun-2025 09:21:17 24 4796.0000 XLON 05002050000046111-E0NONnkuI9b120250612
12-Jun-2025 09:21:44 171 4800.0000 BATE 06242062400039090-20000DRA20250612
12-Jun-2025 09:22:46 127 4800.0000 XLON 07002070000046716-E0NONnkuIBE920250612
12-Jun-2025 09:23:01 192 4800.0000 XLON 07002070000046981-E0NONnkuIBbh20250612
12-Jun-2025 09:29:38 100 4808.0000 BATE 08492084900041588-20000EMF20250612
12-Jun-2025 09:29:39 294 4808.0000 XLON 05002050000050063-E0NONnkuIHfs20250612
12-Jun-2025 09:29:39 125 4808.0000 BATE 08492084900041588-20000EMG20250612
12-Jun-2025 09:29:39 87 4806.0000 BATE 06242062400041465-20000EMI20250612
12-Jun-2025 09:29:39 100 4808.0000 XLON 05002050000050598-E0NONnkuIHis20250612
12-Jun-2025 09:29:39 58 4808.0000 XLON 05002050000050598-E0NONnkuIHiw20250612
12-Jun-2025 09:29:39 60 4808.0000 XLON 05002050000050598-E0NONnkuIHiu20250612
12-Jun-2025 09:29:39 174 4808.0000 XLON 05002050000050598-E0NONnkuIHj020250612
12-Jun-2025 09:29:39 45 4808.0000 XLON 05002050000050598-E0NONnkuIHiy20250612
12-Jun-2025 09:30:14 420 4808.0000 BATE 08492084900042399-D20000EOH20250612
12-Jun-2025 09:39:52 126 4810.0000 XLON 05002050000052383-E0NONnkuIQzQ20250612
12-Jun-2025 09:39:52 27 4810.0000 XLON 05002050000054774-E0NONnkuIQzX20250612
12-Jun-2025 09:39:52 375 4810.0000 BATE 08492084900045477-20000FOP20250612
12-Jun-2025 09:39:52 318 4810.0000 BATE 08492084900046345-20000FOR20250612
12-Jun-2025 09:39:52 160 4810.0000 XLON 07002070000052311-E0NONnkuIQzO20250612
12-Jun-2025 09:39:52 32 4810.0000 XLON 07002070000052602-E0NONnkuIQzS20250612
12-Jun-2025 09:39:52 7 4810.0000 XLON 05002050000055854-E0NONnkuIQzb20250612
12-Jun-2025 09:39:52 14 4810.0000 BATE 08492084900046356-20000FP120250612
12-Jun-2025 09:39:52 269 4810.0000 XLON 07002070000052602-E0NONnkuIQzV20250612
12-Jun-2025 09:40:01 435 4810.0000 BATE 06242062400047541-D20000FPN20250612
12-Jun-2025 09:40:02 5 4810.0000 BATE 08492084900046441-20000FPQ20250612
12-Jun-2025 09:40:02 125 4808.0000 BATE 08492084900046368-20000FPX20250612
12-Jun-2025 09:40:02 57 4808.0000 BATE 08492084900046368-20000FPW20250612
12-Jun-2025 09:40:02 218 4808.0000 XLON 07002070000055891-E0NONnkuIRPd20250612
12-Jun-2025 09:40:03 167 4808.0000 XLON 05002050000056115-E0NONnkuIRRV20250612
12-Jun-2025 09:40:05 145 4808.0000 XLON 07002070000056013-E0NONnkuIRUs20250612
12-Jun-2025 09:40:05 22 4808.0000 XLON 07002070000056013-E0NONnkuIRUu20250612
12-Jun-2025 09:40:06 152 4808.0000 XLON 05002050000056124-E0NONnkuIRVh20250612
12-Jun-2025 09:40:06 287 4808.0000 BATE 08492084900046466-20000FQ520250612
12-Jun-2025 09:40:09 78 4808.0000 XLON 05002050000056130-E0NONnkuIRZg20250612
12-Jun-2025 09:40:09 135 4808.0000 XLON 05002050000056130-E0NONnkuIRZi20250612
12-Jun-2025 09:40:21 248 4808.0000 XLON 07002070000056043-E0NONnkuIRo520250612
12-Jun-2025 09:40:23 198 4808.0000 XLON 07002070000056110-E0NONnkuIRpe20250612
12-Jun-2025 09:40:35 70 4806.0000 BATE 06242062400047583-20000FRS20250612
12-Jun-2025 09:40:35 44 4806.0000 BATE 06242062400047605-20000FRU20250612
12-Jun-2025 09:40:35 14 4806.0000 BATE 06242062400047605-20000FRT20250612
12-Jun-2025 09:42:21 152 4806.0000 XLON 07002070000056630-E0NONnkuITTU20250612
12-Jun-2025 09:42:31 86 4806.0000 BATE 06242062400048194-20000G0K20250612
12-Jun-2025 09:42:31 309 4806.0000 BATE 08492084900047063-20000G0J20250612
12-Jun-2025 09:42:31 99 4806.0000 XLON 05002050000057264-E0NONnkuITu420250612
12-Jun-2025 09:42:31 131 4806.0000 XLON 05002050000057264-E0NONnkuITu820250612
12-Jun-2025 09:43:10 250 4806.0000 BATE 08492084900047771-20000G4720250612
12-Jun-2025 09:47:14 83 4810.0000 BATE 08492084900049518-20000GKU20250612
12-Jun-2025 09:47:14 171 4810.0000 XLON 07002070000059396-E0NONnkuIYCq20250612
12-Jun-2025 09:47:14 249 4810.0000 BATE 08492084900049518-20000GKV20250612
12-Jun-2025 09:47:15 161 4810.0000 XLON 05002050000059492-E0NONnkuIYDw20250612
12-Jun-2025 09:47:16 161 4810.0000 XLON 05002050000059496-E0NONnkuIYEH20250612
12-Jun-2025 09:47:32 44 4810.0000 XLON 07002070000059585-E0NONnkuIYWc20250612
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12-Jun-2025 09:47:55 21 4806.0000 BATE 08492084900048460-20000GP520250612
12-Jun-2025 09:49:27 125 4808.0000 XLON 07002070000060483-E0NONnkuIaMB20250612
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12-Jun-2025 09:49:50 334 4808.0000 BATE 08492084900050638-D20000GVD20250612
12-Jun-2025 09:51:09 294 4808.0000 XLON 07002070000061236-E0NONnkuIbs820250612
12-Jun-2025 09:51:09 55 4808.0000 XLON 07002070000061236-E0NONnkuIbs620250612
12-Jun-2025 10:14:05 1 4810.0000 BATE 08492084900057571-20000JCY20250612
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12-Jun-2025 10:14:05 396 4810.0000 XLON 05002050000066238-E0NONnkuIw8i20250612
12-Jun-2025 10:14:05 78 4810.0000 XLON 07002070000072448-E0NONnkuIw8y20250612
12-Jun-2025 10:14:05 115 4810.0000 XLON 05002050000065119-E0NONnkuIw8g20250612
12-Jun-2025 10:14:05 134 4810.0000 XLON 05002050000073054-E0NONnkuIw9220250612
12-Jun-2025 10:14:20 236 4810.0000 BATE 08492084900060389-20000JDR20250612
12-Jun-2025 11:25:00 806 4810.0000 BATE 08492084900088715-20000QRQ20250612
12-Jun-2025 11:25:00 652 4810.0000 BATE 08492084900091057-20000QRR20250612
12-Jun-2025 11:25:00 649 4810.0000 XLON 05002050000105254-E0NONnkuJyfS20250612
12-Jun-2025 11:25:00 244 4810.0000 XLON 07002070000104498-E0NONnkuJyfQ20250612
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12-Jun-2025 11:25:00 74 4810.0000 XLON 05002050000108034-E0NONnkuJyfc20250612
12-Jun-2025 11:25:00 244 4810.0000 XLON 05002050000105487-E0NONnkuJyfU20250612
12-Jun-2025 11:25:00 1 4810.0000 XLON 07002070000106527-E0NONnkuJyfY20250612
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12-Jun-2025 11:25:00 168 4810.0000 XLON 07002070000108598-E0NONnkuJyii20250612
12-Jun-2025 11:25:01 164 4810.0000 BATE 06242062400093865-20000QRY20250612
12-Jun-2025 11:25:01 110 4810.0000 BATE 06242062400093865-20000QRZ20250612
12-Jun-2025 11:25:02 316 4810.0000 XLON 07002070000108647-E0NONnkuJypK20250612
12-Jun-2025 11:25:03 224 4808.0000 XLON 05002050000108759-E0NONnkuJyqA20250612
12-Jun-2025 11:25:03 82 4808.0000 XLON 07002070000108648-E0NONnkuJyqC20250612
12-Jun-2025 11:25:03 524 4808.0000 BATE 08492084900091102-20000QSD20250612
12-Jun-2025 11:25:04 304 4808.0000 BATE 08492084900091132-20000QSE20250612
12-Jun-2025 11:25:04 552 4808.0000 XLON 07002070000108654-E0NONnkuJytG20250612
12-Jun-2025 11:25:05 120 4808.0000 XLON 05002050000108778-E0NONnkuJyv920250612
12-Jun-2025 11:25:06 183 4808.0000 BATE 06242062400093919-20000QSH20250612
12-Jun-2025 11:25:07 21 4808.0000 BATE 06242062400093919-20000QSI20250612
12-Jun-2025 11:47:38 81 4822.0000 XLON 05002050000119262-E0NONnkuKEzo20250612
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12-Jun-2025 11:47:39 49 4822.0000 XLON 05002050000119262-E0NONnkuKEzs20250612
12-Jun-2025 11:47:41 191 4820.0000 BATE 08492084900099637-20000SYL20250612
12-Jun-2025 11:47:41 279 4820.0000 XLON 05002050000118788-E0NONnkuKF1G20250612
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12-Jun-2025 11:56:50 109 4832.0000 XLON 05002050000122919-E0NONnkuKMIF20250612
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12-Jun-2025 16:27:48 43 4844.0000 BATE 08492084900252118-2000212220250612
12-Jun-2025 16:28:06 634 4844.0000 BATE 06242062400261308-2000216Y20250612
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