REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

11/08/2025 07:00

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RNS Number : 6836U  Intertek Group PLC  11 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:                                                8 August 2025
 Aggregate number of ordinary shares purchased:                   9,850
 Lowest price paid per share:                                     4,686.0000
 Highest price paid per share:                                    4,686.0000
 Volume weighted average price paid per share (pence per share):  4,686.0000

 

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 156,606,710 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
156,606,710. 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 4,786,417 ordinary shares for a total consideration of
£225,586,545.36.

 

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  4,686.0000       2,143              4,686.0000              4,686.0000
 CBOE Europe            4,686.0000       2,313              4,686.0000              4,686.0000
 Chi-X Europe           4,686.0000       2,525              4,686.0000              4,686.0000
 Aquis Stock Exchange   4,686.0000       807                4,686.0000              4,686.0000
 Turquoise              4,686.0000       2,062              4,686.0000              4,686.0000

 

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 10:07:32  11      4,686.0000   AQXE           0616B28082
 13:09:58  576     4,686.0000   AQXE           0841B60774
 13:09:58  220     4,686.0000   AQXE           0616B60778
 13:09:58  1,175   4,686.0000   XLON           05002050000111487-E0O3iUGn79pl
 13:09:58  46      4,686.0000   XLON           05002050000111692-E0O3iUGn79pn
 13:09:58  45      4,686.0000   XLON           05002050000111693-E0O3iUGn79pr
 13:09:58  46      4,686.0000   XLON           07002070000069823-E0O3iUGn79pf
 13:09:58  53      4,686.0000   XLON           05002050000112773-E0O3iUGn79pt
 13:09:58  54      4,686.0000   XLON           05002050000112339-E0O3iUGn79pv
 13:09:58  52      4,686.0000   XLON           07002070000112079-E0O3iUGn79pp
 13:09:58  79      4,686.0000   XLON           07002070000114052-E0O3iUGn79q3
 13:09:58  53      4,686.0000   XLON           07002070000113053-E0O3iUGn79q7
 13:09:58  476     4,686.0000   CHIX           08512085100118870-1200010YP
 13:09:58  51      4,686.0000   CHIX           08512085100118870-1200010YQ
 13:09:58  389     4,686.0000   CHIX           08512085100119331-1200010YR
 13:09:58  340     4,686.0000   CHIX           08512085100119331-1200010YS
 13:09:58  538     4,686.0000   BATE           06242062400134417-20000WGU
 13:09:58  1,030   4,686.0000   BATE           06242062400136883-20000WGW
 13:09:58  536     4,686.0000   TRQX           08252082500056589-E0O3iTzDEJcE
 13:09:58  943     4,686.0000   TRQX           06002060000049830-E0O3iTzDEJcI
 13:09:58  332     4,686.0000   TRQX           08252082500057350-E0O3iTzDEJcK
 13:09:58  52      4,686.0000   TRQX           06002060000049836-E0O3iTzDEJcM
 14:49:37  163     4,686.0000   CHIX           08512085100171826-120001ETC
 14:49:37  42      4,686.0000   CHIX           08512085100171826-120001ETE
 14:49:37  8       4,686.0000   CHIX           08512085100171826-120001ETF
 14:49:37  7       4,686.0000   CHIX           08512085100171826-120001ETG
 14:50:02  34      4,686.0000   CHIX           06262062600173476-120001EUR
 14:50:02  5       4,686.0000   CHIX           06262062600173476-120001EUS
 14:51:46  34      4,686.0000   XLON           05002050000161166-E0O3iUGn8L0y
 14:51:46  52      4,686.0000   XLON           07002070000155975-E0O3iUGn8L0s
 14:51:46  110     4,686.0000   XLON           05002050000161166-E0O3iUGn8L10
 14:51:46  22      4,686.0000   XLON           07002070000157580-E0O3iUGn8L0u
 14:51:46  56      4,686.0000   XLON           05002050000167730-E0O3iUGn8L12
 14:51:46  2       4,686.0000   XLON           05002050000171088-E0O3iUGn8L1C
 14:51:46  126     4,686.0000   XLON           07002070000168379-E0O3iUGn8L0w
 14:51:46  58      4,686.0000   XLON           05002050000171088-E0O3iUGn8L1E
 14:51:46  60      4,686.0000   XLON           07002070000169598-E0O3iUGn8L16
 14:51:46  20      4,686.0000   XLON           07002070000169924-E0O3iUGn8L18
 14:51:46  10      4,686.0000   CHIX           06262062600173476-120001F81
 14:51:46  162     4,686.0000   CHIX           06262062600173476-120001F82
 14:51:46  157     4,686.0000   CHIX           06262062600173476-120001F83
 14:51:49  11      4,686.0000   CHIX           06262062600173476-120001F8A
 14:51:49  367     4,686.0000   CHIX           06262062600173628-120001F8B
 14:51:49  439     4,686.0000   BATE           08492084900189613-200018LS
 14:51:49  155     4,686.0000   BATE           06242062400195189-200018LT
 14:51:49  151     4,686.0000   BATE           06242062400195189-200018LU
 14:51:49  30      4,686.0000   TRQX           08252082500080468-E0O3iTzDIGAt
 14:51:49  73      4,686.0000   TRQX           08252082500080468-E0O3iTzDIGBC
 14:51:49  6       4,686.0000   TRQX           08252082500080468-E0O3iTzDIGBM
 14:51:49  74      4,686.0000   TRQX           08252082500080468-E0O3iTzDIGBZ
 14:51:49  2       4,686.0000   TRQX           08252082500080468-E0O3iTzDIGBh
 14:51:49  14      4,686.0000   TRQX           08252082500080468-E0O3iTzDIGBm
 15:05:26  24      4,686.0000   CHIX           06262062600176713-120001IHZ
 15:05:26  7       4,686.0000   CHIX           06262062600176713-120001II0
 15:05:26  2       4,686.0000   CHIX           06262062600176713-120001II2
 15:18:03  57      4,686.0000   CHIX           08512085100188265-120001MG2
 15:18:03  56      4,686.0000   CHIX           06262062600190227-120001MG3
 15:18:03  23      4,686.0000   CHIX           06262062600190125-120001MG4
 15:18:03  69      4,686.0000   CHIX           06262062600190125-120001MG7
 15:18:03  55      4,686.0000   CHIX           06262062600190125-120001MG8
 15:18:03  10      4,686.0000   CHIX           08512085100189796-120001MG9

 

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