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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 6643N  Intertek Group PLC  20 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:                                                19 June 2025
 Aggregate number of ordinary shares purchased:                   38,816
 Lowest price paid per share:                                     4,722.0000
 Highest price paid per share:                                    4,730.0000
 Volume weighted average price paid per share (pence per share):  4,727.8616

 

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 157,741,840 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
157,741,840. 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 3,651,287 ordinary shares for a total consideration of
£172,204,661.96.

 

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  4,727.8616       38,816             4,722.0000              4,730.0000

 

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 19-Jun-2025 08:34:39       101     4730.0000    XLON           05002050000016788-E0NTSW8Ow46z20250619
 19-Jun-2025 08:49:16       103     4730.0000    XLON           05002050000018977-E0NTSW8OwHAT20250619
 19-Jun-2025 08:49:16       117     4730.0000    XLON           05002050000023337-E0NTSW8OwHAb20250619
 19-Jun-2025 08:49:16       194     4730.0000    XLON           07002070000023629-E0NTSW8OwHAX20250619
 19-Jun-2025 08:49:16       216     4730.0000    XLON           05002050000017313-E0NTSW8OwHAR20250619
 19-Jun-2025 10:23:29       47      4730.0000    XLON           07002070000063130-E0NTSW8OxZw820250619
 19-Jun-2025 10:23:29       80      4730.0000    XLON           07002070000063130-E0NTSW8OxZw220250619
 19-Jun-2025 10:23:29       127     4730.0000    XLON           07002070000063130-E0NTSW8OxZw020250619
 19-Jun-2025 10:23:29       29      4730.0000    XLON           07002070000063130-E0NTSW8OxZw620250619
 19-Jun-2025 10:23:29       78      4730.0000    XLON           07002070000063130-E0NTSW8OxZw420250619
 19-Jun-2025 10:23:29       87      4730.0000    XLON           05002050000061906-E0NTSW8OxZvB20250619
 19-Jun-2025 10:23:29       61      4730.0000    XLON           05002050000061636-E0NTSW8OxZv920250619
 19-Jun-2025 10:23:29       61      4730.0000    XLON           05002050000062434-E0NTSW8OxZvF20250619
 19-Jun-2025 10:23:29       299     4730.0000    XLON           05002050000061951-E0NTSW8OxZvD20250619
 19-Jun-2025 10:23:29       85      4730.0000    XLON           07002070000062953-E0NTSW8OxZvH20250619
 19-Jun-2025 10:23:31       72      4728.0000    XLON           05002050000063062-E0NTSW8OxZyo20250619
 19-Jun-2025 10:23:31       77      4728.0000    XLON           05002050000063062-E0NTSW8OxZys20250619
 19-Jun-2025 10:23:31       75      4728.0000    XLON           05002050000063062-E0NTSW8OxZyq20250619
 19-Jun-2025 10:23:31       218     4728.0000    XLON           05002050000063055-E0NTSW8OxZy820250619
 19-Jun-2025 10:23:33       162     4728.0000    XLON           05002050000063069-E0NTSW8OxZza20250619
 19-Jun-2025 10:23:37       189     4726.0000    XLON           05002050000063075-E0NTSW8Oxa3U20250619
 19-Jun-2025 10:23:43       160     4726.0000    XLON           07002070000063173-E0NTSW8Oxa7C20250619
 19-Jun-2025 10:23:45       174     4724.0000    XLON           05002050000063121-E0NTSW8Oxa8y20250619
 19-Jun-2025 10:23:46       218     4724.0000    XLON           05002050000063131-E0NTSW8Oxa9Y20250619
 19-Jun-2025 10:23:47       127     4724.0000    XLON           05002050000063136-E0NTSW8OxaAK20250619
 19-Jun-2025 10:23:47       49      4724.0000    XLON           05002050000063136-E0NTSW8OxaAO20250619
 19-Jun-2025 10:23:47       47      4724.0000    XLON           05002050000063136-E0NTSW8OxaAM20250619
 19-Jun-2025 10:23:47       78      4724.0000    XLON           05002050000063136-E0NTSW8OxaAQ20250619
 19-Jun-2025 10:23:48       203     4724.0000    XLON           05002050000063143-E0NTSW8OxaAn20250619
 19-Jun-2025 10:23:48       91      4722.0000    XLON           07002070000062356-E0NTSW8OxaBo20250619
 19-Jun-2025 10:23:48       61      4722.0000    XLON           05002050000062865-E0NTSW8OxaBq20250619
 19-Jun-2025 10:24:21       198     4726.0000    XLON           05002050000063403-E0NTSW8OxaU120250619
 19-Jun-2025 10:24:22       30      4726.0000    XLON           05002050000063408-E0NTSW8OxaVE20250619
 19-Jun-2025 10:24:23       195     4726.0000    XLON           05002050000063410-E0NTSW8OxaW420250619
 19-Jun-2025 10:24:29       280     4726.0000    XLON           07002070000063515-E0NTSW8OxaZI20250619
 19-Jun-2025 10:24:35       165     4726.0000    XLON           07002070000063549-E0NTSW8Oxaap20250619
 19-Jun-2025 10:24:35       57      4726.0000    XLON           07002070000063549-E0NTSW8Oxaan20250619
 19-Jun-2025 10:24:35       222     4726.0000    XLON           05002050000063508-E0NTSW8OxabV20250619
 19-Jun-2025 10:24:41       158     4726.0000    XLON           07002070000063603-E0NTSW8Oxaem20250619
 19-Jun-2025 10:24:41       63      4726.0000    XLON           07002070000063603-E0NTSW8Oxaek20250619
 19-Jun-2025 10:24:41       293     4726.0000    XLON           07002070000063648-E0NTSW8Oxafg20250619
 19-Jun-2025 10:24:43       202     4724.0000    XLON           07002070000063494-E0NTSW8Oxagp20250619
 19-Jun-2025 10:24:43       312     4726.0000    XLON           05002050000063563-E0NTSW8Oxagg20250619
 19-Jun-2025 10:24:46       103     4724.0000    XLON           05002050000063574-E0NTSW8OxakU20250619
 19-Jun-2025 10:24:46       59      4724.0000    XLON           05002050000063574-E0NTSW8OxakS20250619
 19-Jun-2025 10:25:33       218     4724.0000    XLON           05002050000063587-E0NTSW8OxbMM20250619
 19-Jun-2025 10:25:34       34      4724.0000    XLON           07002070000064006-E0NTSW8OxbPf20250619
 19-Jun-2025 10:25:34       177     4724.0000    XLON           07002070000064006-E0NTSW8OxbPd20250619
 19-Jun-2025 10:25:35       93      4724.0000    XLON           07002070000064009-E0NTSW8OxbXB20250619
 19-Jun-2025 10:25:35       39      4724.0000    XLON           07002070000064009-E0NTSW8OxbWu20250619
 19-Jun-2025 10:25:35       63      4724.0000    XLON           07002070000064009-E0NTSW8OxbX920250619
 19-Jun-2025 10:25:35       3       4724.0000    XLON           07002070000064009-E0NTSW8OxbWy20250619
 19-Jun-2025 10:25:38       33      4724.0000    XLON           07002070000064016-E0NTSW8Oxbe420250619
 19-Jun-2025 10:25:38       30      4724.0000    XLON           07002070000064009-E0NTSW8Oxbe220250619
 19-Jun-2025 10:25:39       39      4724.0000    XLON           05002050000063931-E0NTSW8OxbeO20250619
 19-Jun-2025 10:25:39       93      4724.0000    XLON           07002070000064016-E0NTSW8OxbeK20250619
 19-Jun-2025 10:25:39       24      4724.0000    XLON           05002050000063931-E0NTSW8OxbeM20250619
 19-Jun-2025 10:25:45       100     4724.0000    XLON           05002050000063942-E0NTSW8Oxbhu20250619
 19-Jun-2025 10:25:45       200     4724.0000    XLON           05002050000063942-E0NTSW8Oxbhw20250619
 19-Jun-2025 10:25:46       142     4724.0000    XLON           05002050000064005-E0NTSW8Oxbol20250619
 19-Jun-2025 10:25:46       100     4724.0000    XLON           05002050000064005-E0NTSW8Oxboj20250619
 19-Jun-2025 10:25:48       158     4724.0000    XLON           05002050000064016-E0NTSW8OxbrU20250619
 19-Jun-2025 10:25:48       1       4724.0000    XLON           05002050000064016-E0NTSW8OxbrY20250619
 19-Jun-2025 10:25:48       181     4724.0000    XLON           05002050000064016-E0NTSW8OxbrW20250619
 19-Jun-2025 10:26:23       322     4724.0000    XLON           07002070000064135-E0NTSW8OxcAt20250619
 19-Jun-2025 10:26:24       201     4724.0000    XLON           07002070000064388-E0NTSW8OxcBN20250619
 19-Jun-2025 10:26:25       47      4722.0000    XLON           05002050000064307-E0NTSW8OxcDK20250619
 19-Jun-2025 10:26:25       238     4722.0000    XLON           05002050000064307-E0NTSW8OxcDI20250619
 19-Jun-2025 10:26:25       127     4722.0000    XLON           05002050000064307-E0NTSW8OxcDO20250619
 19-Jun-2025 10:26:25       82      4722.0000    XLON           05002050000064307-E0NTSW8OxcDM20250619
 19-Jun-2025 10:26:25       201     4722.0000    XLON           07002070000063691-E0NTSW8OxcC520250619
 19-Jun-2025 10:26:25       100     4722.0000    XLON           07002070000063691-E0NTSW8OxcC320250619
 19-Jun-2025 10:26:25       69      4722.0000    XLON           05002050000064307-E0NTSW8OxcDQ20250619
 19-Jun-2025 10:26:33       100     4722.0000    XLON           05002050000064347-E0NTSW8OxcHz20250619
 19-Jun-2025 10:26:33       283     4722.0000    XLON           07002070000064406-E0NTSW8OxcHT20250619
 19-Jun-2025 10:26:36       100     4722.0000    XLON           05002050000064362-E0NTSW8OxcIx20250619
 19-Jun-2025 10:26:36       285     4722.0000    XLON           05002050000064347-E0NTSW8OxcIU20250619
 19-Jun-2025 10:27:04       308     4722.0000    XLON           05002050000064362-E0NTSW8OxcmG20250619
 19-Jun-2025 10:28:24       244     4722.0000    XLON           07002070000064622-E0NTSW8OxdfL20250619
 19-Jun-2025 10:30:10       142     4726.0000    XLON           07002070000065634-E0NTSW8Oxezw20250619
 19-Jun-2025 10:30:14       58      4726.0000    XLON           05002050000065606-E0NTSW8Oxf5U20250619
 19-Jun-2025 10:31:02       127     4726.0000    XLON           05002050000065606-E0NTSW8OxfYU20250619
 19-Jun-2025 10:37:04       127     4730.0000    XLON           05002050000068155-E0NTSW8Oxk3C20250619
 19-Jun-2025 10:37:04       155     4730.0000    XLON           07002070000068231-E0NTSW8Oxk3320250619
 19-Jun-2025 10:39:12       168     4730.0000    XLON           07002070000068640-E0NTSW8OxkuH20250619
 19-Jun-2025 10:39:15       258     4728.0000    XLON           05002050000068977-E0NTSW8Oxkwy20250619
 19-Jun-2025 10:39:15       155     4728.0000    XLON           07002070000066282-E0NTSW8Oxkvl20250619
 19-Jun-2025 10:39:15       48      4728.0000    XLON           05002050000068976-E0NTSW8Oxkwe20250619
 19-Jun-2025 10:39:15       135     4728.0000    XLON           05002050000068976-E0NTSW8Oxkwc20250619
 19-Jun-2025 10:39:29       182     4726.0000    XLON           05002050000068983-E0NTSW8Oxl8l20250619
 19-Jun-2025 10:40:11       57      4724.0000    XLON           07002070000069041-E0NTSW8OxlZc20250619
 19-Jun-2025 10:40:42       130     4724.0000    XLON           07002070000069041-E0NTSW8OxlrO20250619
 19-Jun-2025 10:40:43       14      4724.0000    XLON           07002070000069041-E0NTSW8Oxlra20250619
 19-Jun-2025 10:41:49       74      4730.0000    XLON           07002070000069815-E0NTSW8OxmVt20250619
 19-Jun-2025 10:41:49       65      4730.0000    XLON           05002050000069762-E0NTSW8OxmVv20250619
 19-Jun-2025 10:43:34       93      4730.0000    XLON           07002070000070087-E0NTSW8OxnIp20250619
 19-Jun-2025 10:45:29       63      4730.0000    XLON           07002070000070087-E0NTSW8OxoUN20250619
 19-Jun-2025 10:45:29       123     4730.0000    XLON           07002070000070087-E0NTSW8OxoUT20250619
 19-Jun-2025 10:46:27       169     4730.0000    XLON           07002070000071666-E0NTSW8Oxp5o20250619
 19-Jun-2025 10:49:41       136     4730.0000    XLON           07002070000071968-E0NTSW8Oxr0C20250619
 19-Jun-2025 10:49:42       3       4730.0000    XLON           05002050000072918-E0NTSW8Oxr5u20250619
 19-Jun-2025 10:49:42       60      4730.0000    XLON           05002050000072918-E0NTSW8Oxr5o20250619
 19-Jun-2025 10:49:42       79      4730.0000    XLON           05002050000072918-E0NTSW8Oxr5s20250619
 19-Jun-2025 10:49:42       75      4730.0000    XLON           05002050000072918-E0NTSW8Oxr5q20250619
 19-Jun-2025 10:49:44       4       4728.0000    XLON           05002050000072927-E0NTSW8Oxr8r20250619
 19-Jun-2025 10:49:44       300     4728.0000    XLON           05002050000069491-E0NTSW8Oxr7g20250619
 19-Jun-2025 10:49:45       3       4728.0000    XLON           05002050000072934-E0NTSW8Oxr9g20250619
 19-Jun-2025 10:49:46       20      4728.0000    XLON           05002050000072948-E0NTSW8OxrBG20250619
 19-Jun-2025 10:49:49       33      4728.0000    XLON           05002050000072948-E0NTSW8OxrD920250619
 19-Jun-2025 10:49:50       58      4728.0000    XLON           05002050000072948-E0NTSW8OxrDa20250619
 19-Jun-2025 11:07:06       94      4730.0000    XLON           05002050000078652-E0NTSW8Oy2Qb20250619
 19-Jun-2025 11:07:06       321     4730.0000    XLON           05002050000077218-E0NTSW8Oy2QZ20250619
 19-Jun-2025 11:07:06       59      4730.0000    XLON           07002070000079056-E0NTSW8Oy2Qd20250619
 19-Jun-2025 11:08:09       121     4730.0000    XLON           07002070000079301-E0NTSW8Oy39J20250619
 19-Jun-2025 11:08:09       63      4730.0000    XLON           07002070000079301-E0NTSW8Oy39H20250619
 19-Jun-2025 11:08:14       146     4730.0000    XLON           05002050000079648-E0NTSW8Oy3Bj20250619
 19-Jun-2025 11:08:14       9       4730.0000    XLON           05002050000079648-E0NTSW8Oy3Bl20250619
 19-Jun-2025 11:08:46       213     4730.0000    XLON           07002070000079779-E0NTSW8Oy3Rt20250619
 19-Jun-2025 11:08:53       127     4730.0000    XLON           07002070000079804-E0NTSW8Oy3TQ20250619
 19-Jun-2025 11:09:23       1       4730.0000    XLON           07002070000079923-E0NTSW8Oy3n620250619
 19-Jun-2025 11:10:02       79      4730.0000    XLON           07002070000080114-E0NTSW8Oy44a20250619
 19-Jun-2025 11:10:05       80      4730.0000    XLON           07002070000080132-E0NTSW8Oy49420250619
 19-Jun-2025 11:11:05       186     4730.0000    XLON           07002070000080408-E0NTSW8Oy4iD20250619
 19-Jun-2025 11:11:06       82      4730.0000    XLON           07002070000080412-E0NTSW8Oy4ja20250619
 19-Jun-2025 11:11:06       127     4730.0000    XLON           07002070000080412-E0NTSW8Oy4jY20250619
 19-Jun-2025 11:11:06       153     4730.0000    XLON           07002070000080412-E0NTSW8Oy4je20250619
 19-Jun-2025 11:11:06       50      4730.0000    XLON           07002070000080412-E0NTSW8Oy4jc20250619
 19-Jun-2025 11:11:07       153     4730.0000    XLON           05002050000080397-E0NTSW8Oy4kM20250619
 19-Jun-2025 11:11:07       183     4730.0000    XLON           05002050000080397-E0NTSW8Oy4kK20250619
 19-Jun-2025 11:11:09       50      4730.0000    XLON           07002070000080433-E0NTSW8Oy4m320250619
 19-Jun-2025 11:11:10       153     4730.0000    XLON           07002070000080439-E0NTSW8Oy4mw20250619
 19-Jun-2025 11:11:10       80      4730.0000    XLON           07002070000080439-E0NTSW8Oy4mu20250619
 19-Jun-2025 11:11:12       153     4730.0000    XLON           07002070000080451-E0NTSW8Oy4oW20250619
 19-Jun-2025 11:11:12       82      4730.0000    XLON           07002070000080451-E0NTSW8Oy4oU20250619
 19-Jun-2025 11:11:14       232     4730.0000    XLON           07002070000080462-E0NTSW8Oy4sk20250619
 19-Jun-2025 11:11:14       153     4730.0000    XLON           07002070000080462-E0NTSW8Oy4si20250619
 19-Jun-2025 11:11:14       79      4730.0000    XLON           07002070000080462-E0NTSW8Oy4sg20250619
 19-Jun-2025 11:12:44       69      4728.0000    XLON           05002050000080455-E0NTSW8Oy5ke20250619
 19-Jun-2025 11:15:44       147     4728.0000    XLON           05002050000080455-E0NTSW8Oy7QR20250619
 19-Jun-2025 11:15:45       98      4728.0000    XLON           07002070000081959-E0NTSW8Oy7SK20250619
 19-Jun-2025 11:15:45       35      4728.0000    XLON           07002070000081959-E0NTSW8Oy7SM20250619
 19-Jun-2025 11:16:03       57      4728.0000    XLON           07002070000081968-E0NTSW8Oy7xW20250619
 19-Jun-2025 11:16:03       159     4728.0000    XLON           07002070000081968-E0NTSW8Oy7xU20250619
 19-Jun-2025 11:16:38       216     4728.0000    XLON           07002070000082102-E0NTSW8Oy8Ln20250619
 19-Jun-2025 11:16:40       98      4728.0000    XLON           07002070000082272-E0NTSW8Oy8MZ20250619
 19-Jun-2025 11:16:40       60      4728.0000    XLON           07002070000082272-E0NTSW8Oy8MX20250619
 19-Jun-2025 11:19:08       104     4728.0000    XLON           07002070000082278-E0NTSW8Oy9jR20250619
 19-Jun-2025 11:19:08       40      4728.0000    XLON           07002070000082278-E0NTSW8Oy9jP20250619
 19-Jun-2025 11:20:07       221     4728.0000    XLON           07002070000083104-E0NTSW8OyAV620250619
 19-Jun-2025 11:20:07       157     4728.0000    XLON           05002050000083388-E0NTSW8OyAX920250619
 19-Jun-2025 11:20:08       3       4728.0000    XLON           07002070000083379-E0NTSW8OyAYS20250619
 19-Jun-2025 11:20:09       154     4728.0000    XLON           07002070000083379-E0NTSW8OyAc420250619
 19-Jun-2025 11:20:31       157     4728.0000    XLON           07002070000083394-E0NTSW8OyBFo20250619
 19-Jun-2025 12:38:30       111     4730.0000    XLON           07002070000111881-E0NTSW8Oz0P120250619
 19-Jun-2025 12:38:30       89      4730.0000    XLON           05002050000110686-E0NTSW8Oz0Ov20250619
 19-Jun-2025 12:38:30       16      4730.0000    XLON           05002050000113429-E0NTSW8Oz0P320250619
 19-Jun-2025 12:38:30       154     4730.0000    XLON           05002050000112199-E0NTSW8Oz0Oz20250619
 19-Jun-2025 12:38:30       79      4730.0000    XLON           07002070000110057-E0NTSW8Oz0Or20250619
 19-Jun-2025 12:38:30       58      4730.0000    XLON           07002070000110688-E0NTSW8Oz0Op20250619
 19-Jun-2025 12:38:30       79      4730.0000    XLON           07002070000110689-E0NTSW8Oz0Ox20250619
 19-Jun-2025 12:38:30       89      4730.0000    XLON           05002050000110302-E0NTSW8Oz0Ot20250619
 19-Jun-2025 12:38:30       157     4730.0000    XLON           05002050000087454-E0NTSW8Oz0Of20250619
 19-Jun-2025 12:38:30       179     4730.0000    XLON           07002070000110688-E0NTSW8Oz0Oj20250619
 19-Jun-2025 12:39:11       121     4730.0000    XLON           05002050000113600-E0NTSW8Oz0mQ20250619
 19-Jun-2025 12:39:11       96      4730.0000    XLON           05002050000113600-E0NTSW8Oz0mN20250619
 19-Jun-2025 12:39:47       167     4730.0000    XLON           05002050000114033-E0NTSW8Oz10820250619
 19-Jun-2025 12:40:01       26      4730.0000    XLON           07002070000114042-E0NTSW8Oz16L20250619
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 19-Jun-2025 12:49:18       244     4728.0000    XLON           05002050000116919-E0NTSW8Oz6Gv20250619
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 19-Jun-2025 16:29:51       233     4726.0000    XLON           05002050000204762-E0NTSW8P2YPz20250619

 

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