REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

19/06/2025 07:00

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RNS Number : 4683N  Intertek Group PLC  19 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:                                                18 June 2025
 Aggregate number of ordinary shares purchased:                   3,350
 Lowest price paid per share:                                     4,736.0000
 Highest price paid per share:                                    4,736.0000
 Volume weighted average price paid per share (pence per share):  4,736.0000

 

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 157,780,656 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
157,780,656. 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 3,612,471 ordinary shares for a total consideration of
£170,369,495.20.

 

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  4,736.0000       3,350              4,736.0000              4,736.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 18-Jun-2025 12:02:40       129     4736.0000    XLON           07002070000020122-E0NSjYeTRv5L20250618
 18-Jun-2025 12:02:40       26      4736.0000    XLON           05002050000020487-E0NSjYeTRv5P20250618
 18-Jun-2025 12:02:40       142     4736.0000    XLON           05002050000020150-E0NSjYeTRv5J20250618
 18-Jun-2025 12:02:40       167     4736.0000    XLON           07002070000020143-E0NSjYeTRv5H20250618
 18-Jun-2025 12:02:40       555     4736.0000    XLON           07002070000095104-E0NSjYeTRv5T20250618
 18-Jun-2025 12:02:40       2       4736.0000    XLON           07002070000020435-E0NSjYeTRv5N20250618
 18-Jun-2025 12:02:40       106     4736.0000    XLON           07002070000095104-E0NSjYeTRv5R20250618
 18-Jun-2025 12:02:41       146     4736.0000    XLON           05002050000095476-E0NSjYeTRv7U20250618
 18-Jun-2025 12:11:08       282     4736.0000    XLON           05002050000095749-E0NSjYeTS0Yt20250618
 18-Jun-2025 12:11:08       86      4736.0000    XLON           07002070000098133-E0NSjYeTS0Yz20250618
 18-Jun-2025 12:11:08       443     4736.0000    XLON           05002050000095749-E0NSjYeTS0Yr20250618
 18-Jun-2025 12:11:08       9       4736.0000    XLON           07002070000098132-E0NSjYeTS0Yx20250618
 18-Jun-2025 12:11:08       86      4736.0000    XLON           05002050000097541-E0NSjYeTS0Yv20250618
 18-Jun-2025 12:19:31       181     4736.0000    XLON           07002070000101059-E0NSjYeTS5qO20250618
 18-Jun-2025 12:19:31       507     4736.0000    XLON           05002050000100470-E0NSjYeTS5qK20250618
 18-Jun-2025 12:19:31       130     4736.0000    XLON           07002070000100407-E0NSjYeTS5qG20250618
 18-Jun-2025 12:19:31       47      4736.0000    XLON           05002050000100470-E0NSjYeTS5qI20250618
 18-Jun-2025 12:19:31       120     4736.0000    XLON           07002070000101059-E0NSjYeTS5qQ20250618
 18-Jun-2025 12:19:31       153     4736.0000    XLON           05002050000099795-E0NSjYeTS5qC20250618
 18-Jun-2025 12:19:31       33      4736.0000    XLON           05002050000100836-E0NSjYeTS5qE20250618

 

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