REG - Intertek Group Plc - Transaction in Own Shares
Wed 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:20250827:nRSa7539Wa&default-theme=true RNS Number : 7539W Intertek Group PLC 27 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: 26 August 2025 Aggregate number of ordinary shares purchased: 64,860 Lowest price paid per share: 4,709.0000 Highest price paid per share: 4,744.0000 Volume weighted average price paid per share (pence per share): 4,726.1592 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 156,189,812 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,189,812. 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 5,203,315 ordinary shares for a total consideration of £245,073,808.71. 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 4,726.2463 28,303 4,710.0000 4,744.0000 CBOE Europe 4,726.0249 22,304 4,710.0000 4,744.0000 Chi-X Europe 4,726.0558 8,388 4,709.0000 4,744.0000 Aquis Stock Exchange 4,726.0081 3,347 4,710.0000 4,744.0000 Turquoise 4,726.9142 2,518 4,710.0000 4,744.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:05:01 67 4,744.0000 AQXE 0841B3355 08:05:01 84 4,744.0000 XLON 07002070000006185-E0OGlkxUTIsf 08:05:01 63 4,740.0000 XLON 07002070000006173-E0OGlkxUTItG 08:05:01 18 4,740.0000 XLON 07002070000006173-E0OGlkxUTItI 08:05:01 72 4,744.0000 CHIX 06262062600002871-1200008VJ 08:05:01 104 4,744.0000 BATE 08492084900003631-200009H5 08:05:01 53 4,744.0000 TRQX 06002060000001808-E0OGlkfuTitl 08:05:10 111 4,742.0000 XLON 05002050000006303-E0OGlkxUTJfw 08:05:10 101 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06242062400031612-20000G6Q 08:57:21 27 4,726.0000 CHIX 06262062600030522-120000IUU 08:57:21 1 4,726.0000 CHIX 06262062600030522-120000IUV 08:57:36 34 4,726.0000 XLON 05002050000033070-E0OGlkxUUmUv 08:57:36 54 4,726.0000 XLON 05002050000033070-E0OGlkxUUmUx 08:59:10 181 4,726.0000 XLON 07002070000033240-E0OGlkxUUoKS 08:59:10 14 4,726.0000 CHIX 06262062600031306-120000J34 08:59:10 56 4,726.0000 CHIX 06262062600031306-120000J35 08:59:10 79 4,726.0000 BATE 08492084900031454-20000GDG 08:59:10 85 4,726.0000 BATE 06242062400032581-20000GDH 08:59:10 62 4,726.0000 TRQX 06002060000012502-E0OGlkfuXGn1 08:59:10 60 4,726.0000 TRQX 06002060000012825-E0OGlkfuXGrY 09:00:12 139 4,728.0000 XLON 05002050000034447-E0OGlkxUUq2N 09:00:36 62 4,726.0000 AQXE 0841B21305 09:00:36 48 4,724.0000 AQXE 0616B21306 09:00:36 139 4,724.0000 XLON 07002070000031672-E0OGlkxUUqqY 09:00:36 59 4,724.0000 XLON 07002070000031672-E0OGlkxUUqqf 09:00:36 164 4,724.0000 BATE 06242062400030663-20000GPB 09:00:36 49 4,724.0000 TRQX 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XLON 07002070000043702-E0OGlkxUVCDV 09:15:25 68 4,726.0000 XLON 07002070000043702-E0OGlkxUVCDX 09:15:25 156 4,724.0000 XLON 07002070000041923-E0OGlkxUVCDt 09:15:25 56 4,726.0000 CHIX 06262062600040348-120000LNL 09:15:25 71 4,724.0000 CHIX 06262062600039652-120000LNM 09:15:25 128 4,726.0000 BATE 06242062400042141-20000I7R 09:15:25 139 4,724.0000 BATE 08492084900040047-20000I7V 09:16:28 51 4,730.0000 AQXE 0616B25676 09:16:28 65 4,730.0000 CHIX 06262062600041760-120000LS2 09:16:28 124 4,730.0000 BATE 06242062400043537-20000IB2 09:16:28 49 4,730.0000 TRQX 08252082500019613-E0OGlkfuYGji 09:17:05 70 4,730.0000 XLON 07002070000044580-E0OGlkxUVDzh 09:17:05 8 4,730.0000 XLON 07002070000044580-E0OGlkxUVDzj 09:17:05 1 4,730.0000 XLON 07002070000044580-E0OGlkxUVDzl 09:17:12 43 4,730.0000 BATE 08492084900042840-20000ICT 09:17:21 54 4,730.0000 CHIX 06262062600042323-120000LV7 09:17:28 49 4,728.0000 AQXE 0616B25949 09:17:28 154 4,728.0000 XLON 05002050000044164-E0OGlkxUVEfT 09:17:28 25 4,728.0000 CHIX 08512085100041452-120000LVK 09:17:28 40 4,728.0000 CHIX 08512085100041452-120000LVL 09:17:28 40 4,728.0000 BATE 08492084900042232-20000IDG 09:17:28 75 4,728.0000 BATE 08492084900042232-20000IDH 09:17:28 67 4,728.0000 TRQX 06002060000017086-E0OGlkfuYJmQ 09:18:45 2 4,728.0000 XLON 05002050000045498-E0OGlkxUVGRM 09:18:45 1 4,728.0000 XLON 05002050000045498-E0OGlkxUVGRO 09:18:45 54 4,728.0000 XLON 05002050000045498-E0OGlkxUVGRQ 09:18:57 49 4,728.0000 BATE 08492084900044003-20000IID 09:19:31 257 4,728.0000 XLON 05002050000045535-E0OGlkxUVHM0 09:19:31 48 4,728.0000 CHIX 08512085100042949-120000M4Y 09:19:31 63 4,728.0000 BATE 08492084900044003-20000IJR 09:20:32 70 4,728.0000 XLON 05002050000046322-E0OGlkxUVIOP 09:20:32 120 4,728.0000 XLON 05002050000046322-E0OGlkxUVIOR 09:20:32 45 4,728.0000 XLON 05002050000046322-E0OGlkxUVIOT 09:20:32 28 4,728.0000 BATE 06242062400046511-20000INF 09:20:41 58 4,728.0000 CHIX 06262062600044112-120000MAZ 09:20:42 58 4,726.0000 CHIX 06262062600043232-120000MBM 09:21:03 49 4,724.0000 AQXE 0841B26891 09:21:03 180 4,724.0000 XLON 07002070000044075-E0OGlkxUVJGU 09:21:03 75 4,724.0000 BATE 06242062400043538-20000IQH 09:21:03 54 4,722.0000 BATE 06242062400046660-20000IQI 09:21:03 48 4,724.0000 TRQX 08252082500019936-E0OGlkfuYUoX 09:22:21 53 4,720.0000 CHIX 08512085100044824-120000MMC 09:23:13 44 4,720.0000 BATE 08492084900047138-20000J08 09:23:14 12 4,720.0000 XLON 07002070000047756-E0OGlkxUVMAP 09:23:14 159 4,720.0000 XLON 07002070000047756-E0OGlkxUVMAR 09:23:52 44 4,720.0000 XLON 05002050000048081-E0OGlkxUVN5F 09:23:52 35 4,720.0000 XLON 05002050000048081-E0OGlkxUVN5H 09:24:01 18 4,720.0000 CHIX 06262062600046003-120000MUH 09:24:01 37 4,720.0000 CHIX 06262062600046003-120000MUI 09:25:10 126 4,720.0000 XLON 07002070000048650-E0OGlkxUVOpE 09:25:10 162 4,720.0000 BATE 08492084900048211-20000J6R 09:25:50 2 4,721.0000 CHIX 06262062600047129-E20000N3E 09:25:50 52 4,722.0000 CHIX 06262062600047129-120000N3F 09:25:50 18 4,722.0000 CHIX 06262062600047129-120000N3G 09:26:36 210 4,722.0000 XLON 07002070000049478-E0OGlkxUVR0Z 09:26:36 100 4,722.0000 BATE 06242062400050369-20000JCE Aggregate number of ordinary shares purchased: 64,860 Lowest price paid per share: 4,709.0000 Highest price paid per share: 4,744.0000 Volume weighted average price paid per share (pence per share): 4,726.1592 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 156,189,812 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,189,812. 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 5,203,315 ordinary shares for a total consideration of £245,073,808.71. 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 4,726.2463 28,303 4,710.0000 4,744.0000 CBOE Europe 4,726.0249 22,304 4,710.0000 4,744.0000 Chi-X Europe 4,726.0558 8,388 4,709.0000 4,744.0000 Aquis Stock Exchange 4,726.0081 3,347 4,710.0000 4,744.0000 Turquoise 4,726.9142 2,518 4,710.0000 4,744.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:05:01 67 4,744.0000 AQXE 0841B3355 08:05:01 84 4,744.0000 XLON 07002070000006185-E0OGlkxUTIsf 08:05:01 63 4,740.0000 XLON 07002070000006173-E0OGlkxUTItG 08:05:01 18 4,740.0000 XLON 07002070000006173-E0OGlkxUTItI 08:05:01 72 4,744.0000 CHIX 06262062600002871-1200008VJ 08:05:01 104 4,744.0000 BATE 08492084900003631-200009H5 08:05:01 53 4,744.0000 TRQX 06002060000001808-E0OGlkfuTitl 08:05:10 111 4,742.0000 XLON 05002050000006303-E0OGlkxUTJfw 08:05:10 101 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4,740.0000 BATE 06242062400134157-20000VUQ 11:57:32 14 4,740.0000 BATE 06242062400134157-20000VUT 12:02:27 25 4,740.0000 XLON 05002050000107752-E0OGlkxUXeUB 12:02:27 2 4,740.0000 XLON 05002050000107752-E0OGlkxUXeUI 12:02:27 135 4,740.0000 XLON 05002050000107752-E0OGlkxUXeUM 12:02:27 48 4,740.0000 XLON 07002070000109244-E0OGlkxUXeUO 12:02:27 100 4,740.0000 BATE 06242062400134157-20000W7I 12:02:27 17 4,740.0000 TRQX 06002060000049748-E0OGlkfufRQI 12:02:27 2 4,740.0000 TRQX 06002060000049748-E0OGlkfufRQL 12:02:45 8 4,740.0000 AQXE 0616B59139 12:03:00 1 4,740.0000 AQXE 0616B59195 12:03:00 1 4,740.0000 BATE 08492084900132113-D20000W90 12:03:00 66 4,740.0000 XLON 07002070000109768-E0OGlkxUXevZ 12:03:00 127 4,740.0000 XLON 07002070000109768-E0OGlkxUXevc 12:03:00 37 4,740.0000 BATE 06242062400134157-20000W8Y 12:03:00 29 4,740.0000 TRQX 06002060000049748-E0OGlkfufSmM 12:03:01 1 4,740.0000 AQXE 0616B59200 12:03:01 1 4,740.0000 AQXE 0616B59201 12:03:15 1 4,740.0000 AQXE 0616B59255 12:04:04 10 4,740.0000 BATE 06242062400134157-20000WCD This information is provided by RNS, the news service of the London Stock Exchange. 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