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
19-Jun-2025 12:40:01 82 4730.0000 XLON 07002070000114042-E0NTSW8Oz16J20250619
19-Jun-2025 12:40:01 47 4730.0000 XLON 07002070000114042-E0NTSW8Oz16D20250619
19-Jun-2025 12:40:01 220 4730.0000 XLON 07002070000114042-E0NTSW8Oz16H20250619
19-Jun-2025 12:40:01 50 4730.0000 XLON 07002070000114042-E0NTSW8Oz16F20250619
19-Jun-2025 12:40:03 80 4730.0000 XLON 05002050000114122-E0NTSW8Oz17h20250619
19-Jun-2025 12:40:03 47 4730.0000 XLON 05002050000114122-E0NTSW8Oz17l20250619
19-Jun-2025 12:40:03 220 4730.0000 XLON 05002050000114122-E0NTSW8Oz17j20250619
19-Jun-2025 12:40:11 79 4730.0000 XLON 05002050000114205-E0NTSW8Oz1GK20250619
19-Jun-2025 12:40:11 20 4730.0000 XLON 05002050000114205-E0NTSW8Oz1GI20250619
19-Jun-2025 12:40:13 76 4730.0000 XLON 05002050000114233-E0NTSW8Oz1K420250619
19-Jun-2025 12:40:21 76 4730.0000 XLON 07002070000114238-E0NTSW8Oz1OX20250619
19-Jun-2025 12:40:21 7 4730.0000 XLON 07002070000114238-E0NTSW8Oz1OV20250619
19-Jun-2025 12:40:26 200 4728.0000 XLON 07002070000113569-E0NTSW8Oz1SM20250619
19-Jun-2025 12:43:18 8 4728.0000 XLON 05002050000115237-E0NTSW8Oz37E20250619
19-Jun-2025 12:43:18 45 4728.0000 XLON 07002070000114277-E0NTSW8Oz36S20250619
19-Jun-2025 12:43:18 23 4728.0000 XLON 05002050000115237-E0NTSW8Oz37G20250619
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