REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

08/08/2025 07:00

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RNS Number : 4963U  Intertek Group PLC  08 August 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:                                                7 August 2025
 Aggregate number of ordinary shares purchased:                   2,215
 Lowest price paid per share:                                     4,674.0000
 Highest price paid per share:                                    4,680.0000
 Volume weighted average price paid per share (pence per share):  4,678.9129

 

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 156,616,560 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
156,616,560. 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 4,776,567 ordinary shares for a total consideration of
£225,124,974.36.

 

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  4,679.2794        741               4,674.0000              4,680.0000
 CBOE Europe            4,678.6893        647               4,674.0000              4,680.0000
 Chi-X Europe           4,678.8086       418                4,674.0000              4,680.0000
 Aquis Stock Exchange   4,679.0112       267                4,674.0000              4,680.0000
 Turquoise              4,678.1408       142                4,674.0000              4,680.0000

 

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:57  89      4,674.0000   XLON           07002070000003730-E0O2zWmrXDLB
 08:02:57  89      4,676.0000   BATE           06242062400001539-200008A1
 08:02:57  82      4,674.0000   BATE           08492084900001503-200008A3
 08:03:04  53      4,674.0000   CHIX           08512085100001471-1200006Y3
 08:03:24  30      4,674.0000   CHIX           08512085100001471-1200006ZM
 08:03:24  44      4,674.0000   TRQX           06002060000000767-E0O2zWVHXgbd
 08:03:27  44      4,674.0000   AQXE           0841B1227
 08:09:11  66      4,680.0000   AQXE           0841B3443
 08:09:11  57      4,680.0000   AQXE           0616B3444
 08:09:11  65      4,680.0000   XLON           05002050000004142-E0O2zWmrXOBd
 08:09:11  28      4,680.0000   XLON           07002070000004729-E0O2zWmrXOBl
 08:09:11  85      4,680.0000   XLON           05002050000004673-E0O2zWmrXOBf
 08:09:11  21      4,680.0000   XLON           05002050000004691-E0O2zWmrXOBn
 08:09:11  2       4,680.0000   XLON           05002050000004770-E0O2zWmrXOBv
 08:09:11  174     4,680.0000   CHIX           08512085100003100-1200007WK
 08:09:11  161     4,680.0000   CHIX           06262062600003195-1200007WM
 08:09:11  264     4,680.0000   BATE           06242062400003362-200008RA
 08:09:11  212     4,680.0000   BATE           06242062400003705-200008RB
 08:09:11  45      4,680.0000   TRQX           08252082500001614-E0O2zWVHY2vQ
 08:09:11  53      4,680.0000   TRQX           06002060000001335-E0O2zWVHY2vU
 08:09:12  59      4,680.0000   XLON           07002070000004846-E0O2zWmrXOEC
 08:09:12  49      4,680.0000   XLON           07002070000004846-E0O2zWmrXOEE
 08:09:12  34      4,680.0000   XLON           07002070000004846-E0O2zWmrXOEG
 08:09:12  78      4,680.0000   XLON           07002070000004846-E0O2zWmrXOEI
 08:09:12  52      4,680.0000   XLON           07002070000004846-E0O2zWmrXOEK
 08:16:44  69      4,680.0000   XLON           05002050000005059-E0O2zWmrXYsg
 08:16:44  38      4,680.0000   XLON           05002050000005059-E0O2zWmrXYsi
 08:16:44  72      4,680.0000   XLON           05002050000004949-E0O2zWmrXYsk
 08:16:48  57      4,680.0000   AQXE           0841B6048
 08:16:48  8       4,680.0000   AQXE           0616B6049
 08:16:48  35      4,680.0000   AQXE           0616B6050

 

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