REG - Intertek Group Plc - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1369S Intertek Group PLC 23 July 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: 22 July 2025
Aggregate number of ordinary shares purchased: 81,669
Lowest price paid per share: 4,818.0000
Highest price paid per share: 4,850.0000
Volume weighted average price paid per share (pence per share): 4,841.1398
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 157,205,123 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
157,205,123. 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 4,188,004 ordinary shares for a total consideration of
£197,784,977.13.
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 4,841.4242 38,755 4,818.0000 4,850.0000
CBOE Europe 4,840.8829 42,914 4,818.0000 4,850.0000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
22-Jul-2025 14:40:17 25 4820.0000 XLON 05002050000141237-E0NrOB41GDDY20250722
22-Jul-2025 14:40:17 90 4820.0000 XLON 05002050000141237-E0NrOB41GDDU20250722
22-Jul-2025 14:40:17 62 4820.0000 XLON 05002050000141237-E0NrOB41GDDW20250722
22-Jul-2025 14:40:17 66 4820.0000 XLON 05002050000141237-E0NrOB41GDDQ20250722
22-Jul-2025 14:40:17 59 4820.0000 XLON 05002050000141237-E0NrOB41GDDS20250722
22-Jul-2025 14:40:18 46 4820.0000 XLON 05002050000141237-E0NrOB41GDDa20250722
22-Jul-2025 14:40:25 78 4818.0000 XLON 05002050000141333-E0NrOB41GDPt20250722
22-Jul-2025 14:40:30 212 4818.0000 BATE 06242062400193860-D200016RS20250722
22-Jul-2025 14:40:38 273 4819.0000 BATE 08492084900192423-D200016SF20250722
22-Jul-2025 14:40:38 7 4820.0000 BATE 08492084900192423-200016SG20250722
22-Jul-2025 14:41:57 33 4828.0000 XLON 07002070000142759-E0NrOB41GG2i20250722
22-Jul-2025 14:41:57 96 4828.0000 XLON 07002070000142759-E0NrOB41GG2o20250722
22-Jul-2025 14:41:57 21 4828.0000 XLON 07002070000142759-E0NrOB41GG2q20250722
22-Jul-2025 14:41:57 64 4828.0000 XLON 07002070000142759-E0NrOB41GG2m20250722
22-Jul-2025 14:41:57 31 4828.0000 XLON 07002070000142759-E0NrOB41GG2k20250722
22-Jul-2025 14:41:58 66 4828.0000 XLON 07002070000142759-E0NrOB41GG2s20250722
22-Jul-2025 14:41:58 134 4828.0000 XLON 07002070000142759-E0NrOB41GG2u20250722
22-Jul-2025 14:42:30 149 4826.0000 BATE 08492084900193682-2000178S20250722
22-Jul-2025 14:42:30 135 4828.0000 BATE 08492084900193918-2000178P20250722
22-Jul-2025 14:43:02 372 4828.0000 BATE 08492084900194052-200017BC20250722
22-Jul-2025 14:43:37 69 4828.0000 XLON 07002070000144054-E0NrOB41GI8g20250722
22-Jul-2025 14:43:37 66 4828.0000 XLON 07002070000144054-E0NrOB41GI8c20250722
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22-Jul-2025 14:43:44 51 4828.0000 BATE 06242062400196574-200017H920250722
22-Jul-2025 14:44:09 89 4828.0000 BATE 08492084900195290-200017JF20250722
22-Jul-2025 14:44:20 197 4826.0000 BATE 06242062400195637-200017KA20250722
22-Jul-2025 14:44:33 2 4828.0000 XLON 05002050000144616-E0NrOB41GJX720250722
22-Jul-2025 14:44:33 88 4828.0000 XLON 05002050000144616-E0NrOB41GJX320250722
22-Jul-2025 14:44:33 28 4828.0000 XLON 05002050000144616-E0NrOB41GJX520250722
22-Jul-2025 14:44:33 80 4828.0000 XLON 05002050000144616-E0NrOB41GJWz20250722
22-Jul-2025 14:44:33 167 4828.0000 XLON 05002050000144616-E0NrOB41GJX120250722
22-Jul-2025 14:44:43 50 4828.0000 BATE 08492084900195778-200017NI20250722
22-Jul-2025 14:44:43 44 4828.0000 BATE 08492084900195778-200017NH20250722
22-Jul-2025 14:45:16 253 4828.0000 BATE 08492084900195805-200017RS20250722
22-Jul-2025 14:45:18 82 4828.0000 XLON 07002070000145413-E0NrOB41GKfC20250722
22-Jul-2025 14:45:19 82 4830.0000 XLON 07002070000145434-E0NrOB41GKh220250722
22-Jul-2025 14:45:19 2 4830.0000 XLON 07002070000145434-E0NrOB41GKgy20250722
22-Jul-2025 14:45:19 33 4830.0000 XLON 07002070000145434-E0NrOB41GKh020250722
22-Jul-2025 14:45:20 91 4830.0000 XLON 07002070000145434-E0NrOB41GKh620250722
22-Jul-2025 14:45:20 59 4830.0000 XLON 07002070000145434-E0NrOB41GKh420250722
22-Jul-2025 14:45:24 8 4828.0000 BATE 06242062400198149-200017SK20250722
22-Jul-2025 14:45:34 127 4826.0000 BATE 08492084900196603-200017T620250722
22-Jul-2025 14:46:56 135 4828.0000 BATE 08492084900197267-2000180G20250722
22-Jul-2025 14:46:56 78 4828.0000 BATE 08492084900197866-D2000180H20250722
22-Jul-2025 14:46:56 206 4828.0000 XLON 07002070000146266-E0NrOB41GN7s20250722
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22-Jul-2025 14:47:15 35 4832.0000 BATE 08492084900198171-2000183120250722
22-Jul-2025 14:47:45 7 4834.0000 BATE 08492084900198586-2000186A20250722
22-Jul-2025 14:49:05 151 4834.0000 BATE 06242062400200461-200018EO20250722
22-Jul-2025 14:49:05 178 4834.0000 XLON 05002050000147440-E0NrOB41GQD020250722
22-Jul-2025 14:49:25 138 4834.0000 BATE 08492084900199848-200018GR20250722
22-Jul-2025 14:49:26 152 4834.0000 XLON 07002070000148609-E0NrOB41GQg420250722
22-Jul-2025 14:49:29 307 4834.0000 BATE 06242062400202027-200018H720250722
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22-Jul-2025 14:51:25 136 4840.0000 BATE 06242062400203011-200018UV20250722
22-Jul-2025 14:53:15 162 4846.0000 XLON 05002050000151670-E0NrOB41GWSy20250722
22-Jul-2025 14:53:15 287 4846.0000 BATE 08492084900202964-200019DQ20250722
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22-Jul-2025 14:53:18 136 4846.0000 XLON 07002070000152606-E0NrOB41GWs520250722
22-Jul-2025 14:53:18 367 4846.0000 BATE 08492084900203647-200019G120250722
22-Jul-2025 14:53:18 23 4848.0000 XLON 05002050000152420-E0NrOB41GWwS20250722
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22-Jul-2025 14:53:19 6 4848.0000 BATE 06242062400205733-200019H120250722
22-Jul-2025 14:53:19 58 4848.0000 BATE 06242062400205733-200019H220250722
22-Jul-2025 14:53:19 82 4848.0000 XLON 05002050000152420-E0NrOB41GWwU20250722
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22-Jul-2025 14:53:19 96 4848.0000 XLON 05002050000152420-E0NrOB41GWwW20250722
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22-Jul-2025 14:53:20 62 4848.0000 XLON 05002050000152476-E0NrOB41GX9F20250722
22-Jul-2025 14:53:20 33 4848.0000 XLON 05002050000152476-E0NrOB41GX9420250722
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22-Jul-2025 14:53:21 72 4848.0000 XLON 05002050000152485-E0NrOB41GXDv20250722
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22-Jul-2025 14:53:22 6 4848.0000 BATE 08492084900203759-200019I320250722
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22-Jul-2025 14:53:24 70 4848.0000 XLON 07002070000152776-E0NrOB41GXX920250722
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22-Jul-2025 14:53:26 150 4848.0000 XLON 05002050000152594-E0NrOB41GXcH20250722
22-Jul-2025 14:53:27 136 4846.0000 XLON 07002070000152690-E0NrOB41GXe320250722
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22-Jul-2025 14:54:02 376 4848.0000 BATE 08492084900204376-200019P720250722
22-Jul-2025 14:54:02 231 4848.0000 XLON 05002050000153161-E0NrOB41GZAm20250722
22-Jul-2025 14:54:06 382 4846.0000 BATE 06242062400205868-200019QS20250722
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22-Jul-2025 14:54:07 347 4846.0000 BATE 08492084900204571-200019SC20250722
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22-Jul-2025 14:54:25 141 4846.0000 BATE 06242062400207090-200019ZW20250722
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22-Jul-2025 14:56:16 149 4848.0000 XLON 05002050000154820-E0NrOB41GgOs20250722
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