REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 6095V Intertek Group PLC 18 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: 15 August 2025
Aggregate number of ordinary shares purchased: 51,076
Lowest price paid per share: 4,629.0000
Highest price paid per share: 4,650.0000
Volume weighted average price paid per share (pence per share): 4,644.7674
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 156,368,122 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
156,368,122. 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 5,025,005 ordinary shares for a total consideration of
£236,731,408.21.
Enquiries:
For further information, please contact:
Denis Moreau, Investor Relations
Telephone: +44 (0) 20 7396 3415 investor@intertek.com
Jonathon Brill/James Styles, DGA Group
Telephone: +44 (0) 7836 622 683 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 average price Aggregate volume Lowest price per share Highest price per share
London Stock Exchange 4,640.7868 10,699 4,630.0000 4,650.0000
CBOE Europe 4,644.6966 20,636 4,629.0000 4,650.0000
Chi-X Europe 4,646.6496 10,956 4,630.0000 4,650.0000
Aquis Stock Exchange 4,646.8180 3,763 4,630.0000 4,650.0000
Turquoise 4,647.8959 5,022 4,630.0000 4,650.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
16:11:15 87 4,630.0000 XLON 05002050000227640-E0O8nCeHomWj
16:11:18 195 4,630.0000 XLON 07002070000227607-E0O8nCeHomhH
16:11:18 46 4,630.0000 XLON 07002070000227607-E0O8nCeHomhM
16:11:24 728 4,631.0000 BATE 08492084900229815-D200019QR
16:11:26 96 4,632.0000 XLON 07002070000227692-E0O8nCeHomxp
16:11:26 21 4,632.0000 XLON 07002070000227692-E0O8nCeHomxr
16:11:32 1,246 4,630.0000 CHIX 06262062600229103-E20001ORD
16:11:34 114 4,632.0000 XLON 05002050000227856-E0O8nCeHoneS
16:11:34 96 4,632.0000 XLON 05002050000227856-E0O8nCeHoneU
16:11:34 70 4,632.0000 XLON 05002050000227856-E0O8nCeHoneW
16:11:34 31 4,632.0000 XLON 05002050000227856-E0O8nCeHoneY
16:11:34 144 4,632.0000 XLON 05002050000227856-E0O8nCeHonea
16:11:44 96 4,632.0000 XLON 07002070000227907-E0O8nCeHonl8
16:11:44 197 4,632.0000 XLON 07002070000227907-E0O8nCeHonlA
16:11:44 17 4,632.0000 XLON 07002070000227907-E0O8nCeHonlC
16:11:44 55 4,632.0000 XLON 07002070000227907-E0O8nCeHonlE
16:11:50 38 4,632.0000 XLON 05002050000228010-E0O8nCeHontz
16:11:50 96 4,632.0000 XLON 05002050000228010-E0O8nCeHonu1
16:11:50 108 4,632.0000 XLON 05002050000228010-E0O8nCeHonu3
16:11:50 70 4,632.0000 XLON 05002050000228010-E0O8nCeHonu5
16:11:50 33 4,632.0000 XLON 05002050000228010-E0O8nCeHonu7
16:11:52 333 4,630.0000 TRQX 08252082500098913-E0O8nCMhxtws
16:11:53 38 4,630.0000 BATE 06242062400231281-D200019VO
16:11:53 291 4,630.0000 BATE 06242062400231281-D200019VP
16:11:57 96 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2j
16:11:57 15 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2l
16:11:57 33 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2n
16:11:57 70 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2p
16:11:57 110 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2r
16:12:01 38 4,631.0000 BATE 08492084900230528-D200019X7
16:12:01 316 4,631.0000 BATE 08492084900230528-D200019X8
16:12:02 96 4,632.0000 XLON 07002070000228116-E0O8nCeHooC2
16:12:04 96 4,632.0000 XLON 05002050000228197-E0O8nCeHooHP
16:12:05 416 4,630.0000 AQXE 0841B101077
16:12:06 96 4,630.0000 XLON 07002070000228154-E0O8nCeHooPu
16:12:08 96 4,630.0000 XLON 05002050000228239-E0O8nCeHooRf
16:12:09 378 4,629.0000 BATE 06242062400231621-D200019Z9
16:12:09 96 4,630.0000 XLON 07002070000228184-E0O8nCeHooUe
16:12:09 9 4,630.0000 XLON 07002070000228184-E0O8nCeHooUg
16:12:11 96 4,630.0000 XLON 07002070000228212-E0O8nCeHooWf
16:12:11 9 4,630.0000 XLON 07002070000228212-E0O8nCeHooWh
16:12:13 96 4,630.0000 XLON 05002050000228295-E0O8nCeHoocZ
16:12:13 28 4,630.0000 XLON 05002050000228295-E0O8nCeHoocb
16:12:15 186 4,630.0000 XLON 07002070000228256-E0O8nCeHoogF
16:12:17 314 4,629.0000 BATE 06242062400231776-D20001A06
16:12:17 96 4,630.0000 XLON 05002050000228336-E0O8nCeHoopo
16:12:21 9 4,630.0000 XLON 05002050000228373-E0O8nCeHoova
16:12:21 96 4,630.0000 XLON 05002050000228373-E0O8nCeHoovc
16:12:22 96 4,630.0000 XLON 05002050000228386-E0O8nCeHooxc
16:12:22 10 4,630.0000 XLON 05002050000228386-E0O8nCeHooxe
16:12:24 96 4,630.0000 XLON 05002050000228403-E0O8nCeHop1o
16:12:24 9 4,630.0000 XLON 05002050000228403-E0O8nCeHop1q
16:12:25 330 4,629.0000 BATE 08492084900231066-D20001A1Q
16:12:26 96 4,630.0000 XLON 05002050000228423-E0O8nCeHop3X
16:12:26 10 4,630.0000 XLON 05002050000228423-E0O8nCeHop3Z
16:12:26 9 4,630.0000 XLON 05002050000228423-E0O8nCeHop3b
16:12:28 205 4,630.0000 XLON 07002070000228404-E0O8nCeHopCl
16:12:32 413 4,629.0000 BATE 06242062400232136-D20001A2F
16:12:32 96 4,630.0000 XLON 07002070000228448-E0O8nCeHopLS
16:12:34 96 4,630.0000 XLON 07002070000228473-E0O8nCeHopPb
16:12:34 14 4,630.0000 XLON 07002070000228473-E0O8nCeHopPd
16:12:36 96 4,630.0000 XLON 05002050000228546-E0O8nCeHopTm
16:12:36 12 4,630.0000 XLON 05002050000228546-E0O8nCeHopTo
16:12:38 96 4,630.0000 XLON 07002070000228514-E0O8nCeHopYc
16:12:38 16 4,630.0000 XLON 07002070000228514-E0O8nCeHopYe
16:12:38 55 4,630.0000 XLON 07002070000228514-E0O8nCeHopYg
16:12:38 70 4,630.0000 XLON 07002070000228514-E0O8nCeHopYi
16:12:42 50 4,629.0000 BATE 06242062400232368-D20001A3V
16:12:42 96 4,630.0000 XLON 07002070000228556-E0O8nCeHophv
16:12:42 39 4,630.0000 BATE 06242062400232368-20001A3W
16:12:44 98 4,630.0000 BATE 06242062400232407-D20001A43
16:12:44 25 4,630.0000 XLON 07002070000228572-E0O8nCeHopkQ
16:12:44 39 4,630.0000 BATE 06242062400232407-20001A44
16:12:45 118 4,630.0000 XLON 07002070000228572-E0O8nCeHopl9
16:12:45 43 4,630.0000 XLON 07002070000228572-E0O8nCeHoplC
16:12:47 440 4,630.0000 BATE 08492084900231544-D20001A4G
16:14:06 186 4,640.0000 AQXE 0616B102301
16:14:06 187 4,640.0000 XLON 05002050000229563-E0O8nCeHorzy
16:14:06 128 4,640.0000 XLON 05002050000229563-E0O8nCeHos04
16:14:06 320 4,638.0000 TRQX 08252082500099978-E0O8nCMhy0qV
16:14:06 60 4,640.0000 CHIX 08512085100230711-120001PKI
16:14:06 59 4,640.0000 CHIX 08512085100230712-120001PKJ
16:14:06 49 4,640.0000 CHIX 08512085100230713-120001PKK
16:14:06 95 4,640.0000 BATE 08492084900233060-20001AEU
16:14:06 76 4,640.0000 BATE 06242062400234065-20001AEV
16:14:07 449 4,640.0000 CHIX 08512085100230729-E20001PKN
16:14:07 840 4,638.0000 BATE 06242062400234081-D20001AEY
16:14:07 186 4,640.0000 XLON 05002050000229574-E0O8nCeHos21
16:14:08 840 4,638.0000 BATE 08492084900233088-D20001AF0
16:14:08 40 4,640.0000 XLON 05002050000229586-E0O8nCeHos4j
16:14:12 265 4,644.0000 CHIX 06262062600231183-120001PKZ
16:14:13 49 4,644.0000 BATE 08492084900233176-20001AFJ
16:14:16 35 4,643.0000 BATE 06242062400234237-D20001AG1
16:14:18 35 4,644.0000 BATE 06242062400234284-D20001AGA
16:14:18 390 4,644.0000 BATE 06242062400234284-20001AGB
16:14:25 46 4,644.0000 AQXE 0616B102440
16:14:25 186 4,644.0000 XLON 05002050000229682-E0O8nCeHosdQ
16:14:25 229 4,644.0000 CHIX 08512085100230858-120001PMN
16:14:25 10 4,644.0000 BATE 06242062400234284-20001AGU
16:14:25 42 4,644.0000 BATE 06242062400234349-20001AGW
16:14:25 177 4,644.0000 BATE 06242062400234349-20001AGX
16:14:26 35 4,644.0000 BATE 08492084900233463-D20001AH1
16:14:26 96 4,644.0000 XLON 07002070000229760-E0O8nCeHosg6
16:14:26 287 4,644.0000 BATE 08492084900233463-20001AH3
16:14:26 37 4,644.0000 BATE 08492084900233463-20001AH4
16:14:28 177 4,644.0000 AQXE 0616B102487
16:14:46 57 4,642.0000 AQXE 0616B102689
16:14:46 223 4,642.0000 XLON 05002050000229602-E0O8nCeHotNQ
16:14:46 186 4,642.0000 CHIX 08512085100230751-120001PPI
16:14:46 186 4,642.0000 BATE 06242062400234108-20001AK8
16:14:46 172 4,642.0000 BATE 06242062400234454-20001AK9
16:14:47 30 4,642.0000 BATE 06242062400234921-D20001AKJ
16:14:47 242 4,642.0000 XLON 05002050000230111-E0O8nCeHotS5
16:14:47 93 4,642.0000 CHIX 08512085100231303-120001PPX
16:14:47 49 4,642.0000 BATE 06242062400234921-20001AKK
16:14:48 40 4,642.0000 BATE 06242062400234936-D20001AKN
16:15:05 11 4,642.0000 BATE 06242062400234936-20001ANA
16:15:05 47 4,642.0000 BATE 06242062400234936-20001ANB
16:22:33 7 4,644.0000 BATE 06242062400238117-20001C9S
16:26:21 120 4,648.0000 XLON 07002070000233001-E0O8nCeHp9BN
16:26:21 20 4,648.0000 XLON 07002070000233001-E0O8nCeHp9BP
16:26:21 24 4,648.0000 XLON 07002070000233001-E0O8nCeHp9BR
16:26:23 120 4,648.0000 XLON 05002050000233027-E0O8nCeHp9Fw
16:26:23 70 4,648.0000 XLON 05002050000233027-E0O8nCeHp9Fy
16:26:25 21 4,647.0000 BATE 06242062400247952-D20001D75
16:26:25 120 4,648.0000 XLON 07002070000233026-E0O8nCeHp9Jx
16:26:25 14 4,648.0000 XLON 07002070000233026-E0O8nCeHp9Jz
16:26:25 17 4,648.0000 XLON 07002070000233026-E0O8nCeHp9K1
16:26:25 70 4,648.0000 XLON 07002070000233026-E0O8nCeHp9K3
16:26:25 151 4,648.0000 BATE 06242062400247952-20001D76
16:26:26 14 4,648.0000 XLON 05002050000233045-E0O8nCeHp9Mk
16:26:26 120 4,648.0000 XLON 05002050000233045-E0O8nCeHp9Mm
16:26:26 70 4,648.0000 XLON 05002050000233045-E0O8nCeHp9Mo
16:26:27 120 4,647.0000 BATE 08492084900246721-D20001D8A
16:26:27 15 4,648.0000 XLON 07002070000233034-E0O8nCeHp9ON
16:26:27 38 4,648.0000 XLON 07002070000233034-E0O8nCeHp9OP
16:26:27 120 4,648.0000 XLON 07002070000233034-E0O8nCeHp9OR
16:26:27 70 4,648.0000 XLON 07002070000233034-E0O8nCeHp9OT
16:26:27 151 4,648.0000 BATE 08492084900246721-20001D8B
16:26:28 120 4,648.0000 XLON 05002050000233048-E0O8nCeHp9Rf
16:26:28 16 4,648.0000 XLON 05002050000233048-E0O8nCeHp9Rh
16:26:28 70 4,648.0000 XLON 05002050000233048-E0O8nCeHp9Rj
16:26:29 16 4,648.0000 XLON 07002070000233038-E0O8nCeHp9SE
16:26:29 120 4,648.0000 XLON 07002070000233038-E0O8nCeHp9SG
16:26:30 120 4,648.0000 XLON 05002050000233055-E0O8nCeHp9U4
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16:26:30 70 4,648.0000 XLON 05002050000233055-E0O8nCeHp9U8
16:26:31 74 4,647.0000 BATE 06242062400248056-D20001D8W
16:26:31 151 4,648.0000 BATE 06242062400248056-20001D8X
16:26:40 421 4,649.0000 CHIX 06262062600236908-E20001SRB
16:26:40 147 4,650.0000 TRQX 06002060000089322-E0O8nCMhyXco
16:26:41 600 4,649.0000 BATE 06242062400248196-D20001DA3
16:26:41 55 4,650.0000 BATE 06242062400248196-20001DA4
16:26:41 151 4,650.0000 BATE 06242062400248196-20001DA5
16:26:42 240 4,649.0000 BATE 08492084900246928-D20001DAL
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16:26:42 30 4,649.0000 BATE 08492084900246928-D20001DAN
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16:26:43 900 4,649.0000 BATE 08492084900246945-D20001DAU
16:26:43 147 4,650.0000 TRQX 06002060000089342-E0O8nCMhyXii
16:26:45 69 4,650.0000 CHIX 06262062600236939-120001SS9
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16:26:46 366 4,649.0000 BATE 08492084900246991-D20001DB7
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16:26:49 104 4,650.0000 CHIX 08512085100236548-120001SSO
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16:26:49 151 4,650.0000 BATE 08492084900247034-20001DBM
16:26:49 147 4,650.0000 TRQX 06002060000089371-E0O8nCMhyXtz
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16:26:50 104 4,650.0000 CHIX 08512085100236553-120001SSS
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16:26:51 13 4,650.0000 CHIX 06262062600236983-120001SSX
16:26:51 104 4,650.0000 CHIX 06262062600236983-120001SSY
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16:26:55 104 4,650.0000 CHIX 06262062600237004-120001STL
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16:27:26 120 4,650.0000 XLON 05002050000233293-E0O8nCeHpAkk
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16:27:26 104 4,650.0000 CHIX 08512085100236768-120001SYW
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16:27:31 151 4,650.0000 BATE 08492084900247667-20001DHN
16:27:32 82 4,650.0000 BATE 06242062400248980-D20001DHS
16:27:32 104 4,650.0000 CHIX 08512085100236795-120001T0G
16:27:33 180 4,650.0000 BATE 08492084900247688-D20001DHW
16:27:33 104 4,650.0000 CHIX 06262062600237224-120001T0I
16:27:33 151 4,650.0000 BATE 08492084900247688-20001DHX
16:27:34 306 4,650.0000 BATE 06242062400249002-D20001DI0
16:27:35 170 4,650.0000 BATE 08492084900247712-D20001DI2
16:27:36 102 4,650.0000 BATE 06242062400249028-D20001DI6
16:27:37 34 4,650.0000 BATE 06242062400249051-D20001DI8
16:27:37 46 4,650.0000 TRQX 08252082500105122-E0O8nCMhyZWO
16:27:40 323 4,650.0000 BATE 08492084900247769-20001DIV
16:27:40 147 4,650.0000 TRQX 06002060000089647-E0O8nCMhyZc0
16:27:43 68 4,650.0000 BATE 08492084900247833-D20001DJA
16:27:43 44 4,650.0000 CHIX 08512085100236861-120001T1W
16:27:44 34 4,650.0000 BATE 06242062400249158-D20001DJD
16:27:46 147 4,650.0000 TRQX 06002060000089680-E0O8nCMhyZlr
16:27:48 70 4,650.0000 XLON 07002070000233353-E0O8nCeHpB0W
16:27:48 224 4,650.0000 CHIX 08512085100236882-120001T2Y
16:27:48 298 4,650.0000 CHIX 08512085100236882-120001T2Z
16:27:50 34 4,650.0000 BATE 06242062400249240-D20001DK1
16:27:51 68 4,650.0000 BATE 08492084900247947-D20001DK5
16:27:53 126 4,650.0000 TRQX 08252082500105205-E0O8nCMhyZvA
16:27:59 21 4,650.0000 TRQX 06002060000089750-E0O8nCMhya6g
16:28:00 147 4,650.0000 TRQX 08252082500105250-E0O8nCMhya9z
16:28:03 98 4,650.0000 AQXE 0616B110545
16:28:04 34 4,650.0000 BATE 08492084900248173-D20001DLX
16:28:05 576 4,650.0000 BATE 08492084900248173-20001DM0
16:28:27 371 4,650.0000 AQXE 0841B110799
16:28:36 76 4,650.0000 AQXE 0841B110919
16:28:36 124 4,650.0000 AQXE 0841B110920
16:28:37 92 4,650.0000 AQXE 0841B110927
16:28:37 37 4,650.0000 XLON 05002050000233543-E0O8nCeHpBvd
16:28:37 104 4,650.0000 CHIX 08512085100237188-120001TDE
16:28:37 147 4,650.0000 TRQX 06002060000089952-E0O8nCMhybMW
16:28:38 5 4,649.0000 BATE 06242062400250016-D20001DRZ
16:28:38 25 4,650.0000 XLON 07002070000233530-E0O8nCeHpBwv
16:28:38 120 4,650.0000 XLON 07002070000233530-E0O8nCeHpBwx
16:28:38 104 4,650.0000 CHIX 06262062600237618-120001TDJ
16:28:38 147 4,650.0000 TRQX 06002060000089962-E0O8nCMhybON
16:28:39 84 4,649.0000 BATE 08492084900248722-D20001DSA
16:28:39 25 4,650.0000 XLON 05002050000233556-E0O8nCeHpByR
16:28:39 11 4,650.0000 CHIX 08512085100237195-120001TDR
16:28:39 104 4,650.0000 CHIX 08512085100237195-120001TDS
16:28:39 63 4,650.0000 CHIX 08512085100237195-120001TDT
16:28:39 147 4,650.0000 TRQX 08252082500105493-E0O8nCMhybQU
16:28:40 54 4,649.0000 BATE 06242062400250058-D20001DSN
16:28:40 25 4,650.0000 XLON 07002070000233542-E0O8nCeHpByp
16:28:40 104 4,650.0000 CHIX 06262062600237635-120001TE5
16:28:40 11 4,650.0000 CHIX 06262062600237635-120001TE6
16:28:40 147 4,650.0000 TRQX 06002060000089986-E0O8nCMhybT8
16:28:41 30 4,649.0000 BATE 08492084900248765-D20001DSY
16:28:41 25 4,650.0000 XLON 05002050000233567-E0O8nCeHpBzP
16:28:41 104 4,650.0000 CHIX 08512085100237209-120001TEC
16:28:41 147 4,650.0000 TRQX 08252082500105516-E0O8nCMhybUM
16:28:43 60 4,650.0000 BATE 06242062400250107-D20001DTB
16:28:43 104 4,650.0000 CHIX 06262062600237660-120001TEL
16:28:43 8 4,650.0000 CHIX 06262062600237660-120001TEM
16:28:43 352 4,650.0000 BATE 06242062400250107-20001DTC
16:28:43 147 4,650.0000 TRQX 08252082500105528-E0O8nCMhybYo
16:28:45 93 4,650.0000 CHIX 08512085100237236-120001TF5
16:28:45 92 4,650.0000 CHIX 08512085100237236-120001TF6
16:28:45 100 4,650.0000 CHIX 08512085100237236-120001TF7
16:29:00 455 4,650.0000 AQXE 0841B111188
16:29:00 147 4,650.0000 TRQX 08252082500105649-E0O8nCMhycKy
16:29:01 120 4,650.0000 XLON 07002070000233672-E0O8nCeHpCSS
16:29:01 43 4,650.0000 XLON 07002070000233672-E0O8nCeHpCSU
16:29:01 70 4,650.0000 XLON 07002070000233672-E0O8nCeHpCSW
16:29:01 158 4,650.0000 TRQX 06002060000090121-E0O8nCMhycOE
16:29:01 104 4,650.0000 CHIX 06262062600237784-120001TJO
16:29:01 147 4,650.0000 TRQX 06002060000090121-E0O8nCMhycOH
16:29:02 104 4,650.0000 CHIX 08512085100237373-120001TKJ
16:29:02 147 4,650.0000 TRQX 08252082500105672-E0O8nCMhycQN
16:29:03 120 4,650.0000 XLON 05002050000233708-E0O8nCeHpCYk
16:29:03 104 4,650.0000 CHIX 08512085100237392-120001TKT
16:29:04 146 4,649.0000 BATE 08492084900249238-D20001DZK
16:29:04 26 4,650.0000 XLON 07002070000233687-E0O8nCeHpCZr
16:29:04 32 4,650.0000 XLON 07002070000233687-E0O8nCeHpCZt
16:29:04 104 4,650.0000 CHIX 06262062600237817-120001TL5
16:29:05 206 4,649.0000 BATE 06242062400250552-D20001DZV
16:29:05 26 4,650.0000 XLON 07002070000233695-E0O8nCeHpCbd
16:29:05 104 4,650.0000 CHIX 08512085100237402-120001TLD
16:29:05 11 4,650.0000 CHIX 08512085100237402-120001TLE
16:29:05 8 4,650.0000 BATE 06242062400250552-20001DZW
16:29:05 151 4,650.0000 BATE 06242062400250552-20001DZX
16:29:06 94 4,649.0000 BATE 08492084900249287-D20001E03
16:29:06 26 4,650.0000 XLON 05002050000233722-E0O8nCeHpCco
16:29:06 104 4,650.0000 CHIX 06262062600237839-120001TLN
16:29:06 143 4,650.0000 TRQX 06002060000090171-E0O8nCMhycbX
16:29:07 24 4,649.0000 BATE 06242062400250609-D20001E0E
16:29:07 25 4,650.0000 XLON 07002070000233700-E0O8nCeHpCda
16:29:07 11 4,650.0000 CHIX 08512085100237418-120001TLQ
16:29:08 5 4,649.0000 BATE 08492084900249333-D20001E0N
16:29:08 25 4,650.0000 XLON 05002050000233728-E0O8nCeHpCep
16:29:09 5 4,649.0000 BATE 06242062400250657-D20001E0V
16:29:09 25 4,650.0000 XLON 07002070000233708-E0O8nCeHpCge
16:29:09 10 4,650.0000 CHIX 08512085100237432-120001TM9
16:29:10 19 4,650.0000 XLON 05002050000233738-E0O8nCeHpCig
16:29:10 11 4,650.0000 CHIX 06262062600237866-120001TMG
16:29:11 365 4,650.0000 CHIX 08512085100237456-E20001TNB
16:29:11 385 4,650.0000 BATE 06242062400250708-D20001E1M
16:29:11 141 4,650.0000 TRQX 06002060000090206-E0O8nCMhycrn
16:29:11 126 4,650.0000 AQXE 0841B111378
16:29:11 68 4,650.0000 TRQX 06002060000090206-E0O8nCMhycrq
16:29:12 30 4,650.0000 BATE 08492084900249433-D20001E1X
16:29:13 32 4,650.0000 BATE 06242062400250757-D20001E26
16:29:13 126 4,650.0000 AQXE 0841B111414
16:29:14 178 4,650.0000 CHIX 06262062600237892-E20001TOA
16:29:14 158 4,650.0000 CHIX 06262062600237892-120001TOB
16:29:14 84 4,650.0000 BATE 08492084900249474-20001E2H
16:29:14 151 4,650.0000 BATE 08492084900249474-20001E2I
16:29:16 54 4,650.0000 AQXE 0616B111457
16:29:16 157 4,650.0000 AQXE 0616B111458
16:29:27 241 4,650.0000 AQXE 0616B111673
16:29:27 120 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2I
16:29:27 131 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2K
16:29:27 68 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2M
16:29:27 24 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2O
16:29:27 29 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2Q
16:29:27 102 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2S
16:29:27 70 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2U
16:29:27 59 4,650.0000 XLON 05002050000233795-E0O8nCeHpD2W
16:29:27 67 4,649.0000 TRQX 08252082500105858-E0O8nCMhydbx
16:29:27 104 4,650.0000 CHIX 08512085100237563-120001TSM
16:29:27 147 4,650.0000 TRQX 08252082500105858-E0O8nCMhydc0
16:29:28 438 4,649.0000 BATE 06242062400251091-D20001E5Q
16:29:28 65 4,650.0000 XLON 07002070000233777-E0O8nCeHpD3r
16:29:28 48 4,650.0000 XLON 07002070000233777-E0O8nCeHpD3t
16:29:28 120 4,650.0000 XLON 07002070000233777-E0O8nCeHpD3v
16:29:28 17 4,650.0000 XLON 07002070000233777-E0O8nCeHpD3x
16:29:28 20 4,650.0000 XLON 07002070000233777-E0O8nCeHpD3z
16:29:28 68 4,650.0000 TRQX 08252082500105864-E0O8nCMhyde7
16:29:28 104 4,650.0000 CHIX 08512085100237569-120001TSW
16:29:28 1 4,650.0000 CHIX 08512085100237569-120001TSX
16:29:28 11 4,650.0000 CHIX 08512085100237569-120001TSY
16:29:28 9 4,650.0000 CHIX 08512085100237569-120001TSZ
16:29:28 151 4,650.0000 BATE 06242062400251091-20001E5R
16:29:28 147 4,650.0000 TRQX 08252082500105864-E0O8nCMhydeA
16:29:30 28 4,650.0000 BATE 06242062400251144-D20001E6B
16:29:30 405
Aggregate number of ordinary shares purchased: 51,076
Lowest price paid per share: 4,629.0000
Highest price paid per share: 4,650.0000
Volume weighted average price paid per share (pence per share): 4,644.7674
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 156,368,122 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
156,368,122. 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 5,025,005 ordinary shares for a total consideration of
£236,731,408.21.
Enquiries:
For further information, please contact:
Denis Moreau, Investor Relations
Telephone: +44 (0) 20 7396 3415 investor@intertek.com
Jonathon Brill/James Styles, DGA Group
Telephone: +44 (0) 7836 622 683 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 average price Aggregate volume Lowest price per share Highest price per share
London Stock Exchange 4,640.7868 10,699 4,630.0000 4,650.0000
CBOE Europe 4,644.6966 20,636 4,629.0000 4,650.0000
Chi-X Europe 4,646.6496 10,956 4,630.0000 4,650.0000
Aquis Stock Exchange 4,646.8180 3,763 4,630.0000 4,650.0000
Turquoise 4,647.8959 5,022 4,630.0000 4,650.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
16:11:15 87 4,630.0000 XLON 05002050000227640-E0O8nCeHomWj
16:11:18 195 4,630.0000 XLON 07002070000227607-E0O8nCeHomhH
16:11:18 46 4,630.0000 XLON 07002070000227607-E0O8nCeHomhM
16:11:24 728 4,631.0000 BATE 08492084900229815-D200019QR
16:11:26 96 4,632.0000 XLON 07002070000227692-E0O8nCeHomxp
16:11:26 21 4,632.0000 XLON 07002070000227692-E0O8nCeHomxr
16:11:32 1,246 4,630.0000 CHIX 06262062600229103-E20001ORD
16:11:34 114 4,632.0000 XLON 05002050000227856-E0O8nCeHoneS
16:11:34 96 4,632.0000 XLON 05002050000227856-E0O8nCeHoneU
16:11:34 70 4,632.0000 XLON 05002050000227856-E0O8nCeHoneW
16:11:34 31 4,632.0000 XLON 05002050000227856-E0O8nCeHoneY
16:11:34 144 4,632.0000 XLON 05002050000227856-E0O8nCeHonea
16:11:44 96 4,632.0000 XLON 07002070000227907-E0O8nCeHonl8
16:11:44 197 4,632.0000 XLON 07002070000227907-E0O8nCeHonlA
16:11:44 17 4,632.0000 XLON 07002070000227907-E0O8nCeHonlC
16:11:44 55 4,632.0000 XLON 07002070000227907-E0O8nCeHonlE
16:11:50 38 4,632.0000 XLON 05002050000228010-E0O8nCeHontz
16:11:50 96 4,632.0000 XLON 05002050000228010-E0O8nCeHonu1
16:11:50 108 4,632.0000 XLON 05002050000228010-E0O8nCeHonu3
16:11:50 70 4,632.0000 XLON 05002050000228010-E0O8nCeHonu5
16:11:50 33 4,632.0000 XLON 05002050000228010-E0O8nCeHonu7
16:11:52 333 4,630.0000 TRQX 08252082500098913-E0O8nCMhxtws
16:11:53 38 4,630.0000 BATE 06242062400231281-D200019VO
16:11:53 291 4,630.0000 BATE 06242062400231281-D200019VP
16:11:57 96 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2j
16:11:57 15 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2l
16:11:57 33 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2n
16:11:57 70 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2p
16:11:57 110 4,632.0000 XLON 07002070000228038-E0O8nCeHoo2r
16:12:01 38 4,631.0000 BATE 08492084900230528-D200019X7
16:12:01 316 4,631.0000 BATE 08492084900230528-D200019X8
16:12:02 96 4,632.0000 XLON 07002070000228116-E0O8nCeHooC2
16:12:04 96 4,632.0000 XLON 05002050000228197-E0O8nCeHooHP
16:12:05 416 4,630.0000 AQXE 0841B101077
16:12:06 96 4,630.0000 XLON 07002070000228154-E0O8nCeHooPu
16:12:08 96 4,630.0000 XLON 05002050000228239-E0O8nCeHooRf
16:12:09 378 4,629.0000 BATE 06242062400231621-D200019Z9
16:12:09 96 4,630.0000 XLON 07002070000228184-E0O8nCeHooUe
16:12:09 9 4,630.0000 XLON 07002070000228184-E0O8nCeHooUg
16:12:11 96 4,630.0000 XLON 07002070000228212-E0O8nCeHooWf
16:12:11 9 4,630.0000 XLON 07002070000228212-E0O8nCeHooWh
16:12:13 96 4,630.0000 XLON 05002050000228295-E0O8nCeHoocZ
16:12:13 28 4,630.0000 XLON 05002050000228295-E0O8nCeHoocb
16:12:15 186 4,630.0000 XLON 07002070000228256-E0O8nCeHoogF
16:12:17 314 4,629.0000 BATE 06242062400231776-D20001A06
16:12:17 96 4,630.0000 XLON 05002050000228336-E0O8nCeHoopo
16:12:21 9 4,630.0000 XLON 05002050000228373-E0O8nCeHoova
16:12:21 96 4,630.0000 XLON 05002050000228373-E0O8nCeHoovc
16:12:22 96 4,630.0000 XLON 05002050000228386-E0O8nCeHooxc
16:12:22 10 4,630.0000 XLON 05002050000228386-E0O8nCeHooxe
16:12:24 96 4,630.0000 XLON 05002050000228403-E0O8nCeHop1o
16:12:24 9 4,630.0000 XLON 05002050000228403-E0O8nCeHop1q
16:12:25 330 4,629.0000 BATE 08492084900231066-D20001A1Q
16:12:26 96 4,630.0000 XLON 05002050000228423-E0O8nCeHop3X
16:12:26 10 4,630.0000 XLON 05002050000228423-E0O8nCeHop3Z
16:12:26 9 4,630.0000 XLON 05002050000228423-E0O8nCeHop3b
16:12:28 205 4,630.0000 XLON 07002070000228404-E0O8nCeHopCl
16:12:32 413 4,629.0000 BATE 06242062400232136-D20001A2F
16:12:32 96 4,630.0000 XLON 07002070000228448-E0O8nCeHopLS
16:12:34 96 4,630.0000 XLON 07002070000228473-E0O8nCeHopPb
16:12:34 14 4,630.0000 XLON 07002070000228473-E0O8nCeHopPd
16:12:36 96 4,630.0000 XLON 05002050000228546-E0O8nCeHopTm
16:12:36 12 4,630.0000 XLON 05002050000228546-E0O8nCeHopTo
16:12:38 96 4,630.0000 XLON 07002070000228514-E0O8nCeHopYc
16:12:38 16 4,630.0000 XLON 07002070000228514-E0O8nCeHopYe
16:12:38 55 4,630.0000 XLON 07002070000228514-E0O8nCeHopYg
16:12:38 70 4,630.0000 XLON 07002070000228514-E0O8nCeHopYi
16:12:42 50 4,629.0000 BATE 06242062400232368-D20001A3V
16:12:42 96 4,630.0000 XLON 07002070000228556-E0O8nCeHophv
16:12:42 39 4,630.0000 BATE 06242062400232368-20001A3W
16:12:44 98 4,630.0000 BATE 06242062400232407-D20001A43
16:12:44 25 4,630.0000 XLON 07002070000228572-E0O8nCeHopkQ
16:12:44 39 4,630.0000 BATE 06242062400232407-20001A44
16:12:45 118 4,630.0000 XLON 07002070000228572-E0O8nCeHopl9
16:12:45 43 4,630.0000 XLON 07002070000228572-E0O8nCeHoplC
16:12:47 440 4,630.0000 BATE 08492084900231544-D20001A4G
16:14:06 186 4,640.0000 AQXE 0616B102301
16:14:06 187 4,640.0000 XLON 05002050000229563-E0O8nCeHorzy
16:14:06 128 4,640.0000 XLON 05002050000229563-E0O8nCeHos04
16:14:06 320 4,638.0000 TRQX 08252082500099978-E0O8nCMhy0qV
16:14:06 60 4,640.0000 CHIX 08512085100230711-120001PKI
16:14:06 59 4,640.0000 CHIX 08512085100230712-120001PKJ
16:14:06 49 4,640.0000 CHIX 08512085100230713-120001PKK
16:14:06 95 4,640.0000 BATE 08492084900233060-20001AEU
16:14:06 76 4,640.0000 BATE 06242062400234065-20001AEV
16:14:07 449 4,640.0000 CHIX 08512085100230729-E20001PKN
16:14:07 840 4,638.0000 BATE 06242062400234081-D20001AEY
16:14:07 186 4,640.0000 XLON 05002050000229574-E0O8nCeHos21
16:14:08 840 4,638.0000 BATE 08492084900233088-D20001AF0
16:14:08 40 4,640.0000 XLON 05002050000229586-E0O8nCeHos4j
16:14:12 265 4,644.0000 CHIX 06262062600231183-120001PKZ
16:14:13 49 4,644.0000 BATE 08492084900233176-20001AFJ
16:14:16 35 4,643.0000 BATE 06242062400234237-D20001AG1
16:14:18 35 4,644.0000 BATE 06242062400234284-D20001AGA
16:14:18 390 4,644.0000 BATE 06242062400234284-20001AGB
16:14:25 46 4,644.0000 AQXE 0616B102440
16:14:25 186 4,644.0000 XLON 05002050000229682-E0O8nCeHosdQ
16:14:25 229 4,644.0000 CHIX 08512085100230858-120001PMN
16:14:25 10 4,644.0000 BATE 06242062400234284-20001AGU
16:14:25 42 4,644.0000 BATE 06242062400234349-20001AGW
16:14:25 177 4,644.0000 BATE 06242062400234349-20001AGX
16:14:26 35 4,644.0000 BATE 08492084900233463-D20001AH1
16:14:26 96 4,644.0000 XLON 07002070000229760-E0O8nCeHosg6
16:14:26 287 4,644.0000 BATE 08492084900233463-20001AH3
16:14:26 37 4,644.0000 BATE 08492084900233463-20001AH4
16:14:28 177 4,644.0000 AQXE 0616B102487
16:14:46 57 4,642.0000 AQXE 0616B102689
16:14:46 223 4,642.0000 XLON 05002050000229602-E0O8nCeHotNQ
16:14:46 186 4,642.0000 CHIX 08512085100230751-120001PPI
16:14:46 186 4,642.0000 BATE 06242062400234108-20001AK8
16:14:46 172 4,642.0000 BATE 06242062400234454-20001AK9
16:14:47 30 4,642.0000 BATE 06242062400234921-D20001AKJ
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16:29:41 385 4,650.0000 CHIX 06262062600238122-E20001U00
16:29:41 134 4,650.0000 CHIX 06262062600238122-E20001U01
16:29:41 70 4,650.0000 CHIX 06262062600238122-120001U02
16:29:41 30 4,650.0000 CHIX 06262062600238122-120001U03
16:29:44 81 4,648.0000 XLON 07002070000233042-E0O8nCeHpDke
16:29:44 2 4,650.0000 TRQX 08252082500105989-E0O8nCMhyeUI
16:29:44 46 4,650.0000 TRQX 08252082500105989-E0O8nCMhyeUN
16:29:44 206 4,650.0000 TRQX 08252082500105989-E0O8nCMhyeV4
16:29:45 293 4,650.0000 CHIX 08512085100237697-E20001U16
16:29:46 32 4,650.0000 AQXE 0841B112225
16:29:48 10 4,650.0000 AQXE 0841B112338
16:29:50 100 4,650.0000 AQXE 0841B112383
16:29:55 582 4,650.0000 CHIX 06262062600238245-E20001U67
16:29:55 818 4,650.0000 BATE 06242062400251784-D20001EHE
16:29:55 11 4,650.0000 CHIX 06262062600238245-120001U68
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