REG - Intertek Group Plc - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250819:nRSS7952Va&default-theme=true RNS Number : 7952V Intertek Group PLC 19 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: 18 August 2025 Aggregate number of ordinary shares purchased: 113,450 Lowest price paid per share: 4,646.0000 Highest price paid per share: 4,652.0000 Volume weighted average price paid per share (pence per share): 4,651.4003 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 156,254,672 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,254,672. 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 5,138,455 ordinary shares for a total consideration of £242,008,421.85. 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 4,651.3832 50,871 4,646.0000 4,652.0000 CBOE Europe 4,651.1617 32,253 4,646.0000 4,652.0000 Chi-X Europe 4,651.6556 18,773 4,646.0000 4,652.0000 Aquis Stock Exchange 4,651.7158 6,826 4,646.0000 4,652.0000 Turquoise 4,651.7436 4,727 4,646.0000 4,652.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:21:38 47 4,652.0000 AQXE 0616B7144 08:21:38 60 4,652.0000 AQXE 0841B7143 08:21:38 38 4,652.0000 XLON 05002050000003863-E0OAy564I4sU 08:21:38 18 4,652.0000 XLON 05002050000003863-E0OAy564I4sW 08:21:38 56 4,652.0000 XLON 05002050000003865-E0OAy564I4sa 08:21:38 59 4,652.0000 XLON 07002070000003697-E0OAy564I4sY 08:21:38 2 4,652.0000 XLON 05002050000003862-E0OAy564I4sc 08:21:38 70 4,652.0000 CHIX 06262062600001362-120000BCF 08:21:38 64 4,652.0000 CHIX 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19 4,646.0000 XLON 07002070000070905-E0OAy564JnjV 11:00:46 12 4,646.0000 CHIX 08512085100069473-120000O2E Aggregate number of ordinary shares purchased: 113,450 Lowest price paid per share: 4,646.0000 Highest price paid per share: 4,652.0000 Volume weighted average price paid per share (pence per share): 4,651.4003 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 156,254,672 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,254,672. 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 5,138,455 ordinary shares for a total consideration of £242,008,421.85. 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 4,651.3832 50,871 4,646.0000 4,652.0000 CBOE Europe 4,651.1617 32,253 4,646.0000 4,652.0000 Chi-X Europe 4,651.6556 18,773 4,646.0000 4,652.0000 Aquis Stock Exchange 4,651.7158 6,826 4,646.0000 4,652.0000 Turquoise 4,651.7436 4,727 4,646.0000 4,652.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:21:38 47 4,652.0000 AQXE 0616B7144 08:21:38 60 4,652.0000 AQXE 0841B7143 08:21:38 38 4,652.0000 XLON 05002050000003863-E0OAy564I4sU 08:21:38 18 4,652.0000 XLON 05002050000003863-E0OAy564I4sW 08:21:38 56 4,652.0000 XLON 05002050000003865-E0OAy564I4sa 08:21:38 59 4,652.0000 XLON 07002070000003697-E0OAy564I4sY 08:21:38 2 4,652.0000 XLON 05002050000003862-E0OAy564I4sc 08:21:38 70 4,652.0000 CHIX 06262062600001362-120000BCF 08:21:38 64 4,652.0000 CHIX 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