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REG - Intertek Group Plc - Transaction in Own Shares

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RNS Number : 9234X  Intertek Group PLC  04 September 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:  3 September 2025
 Aggregate number of ordinary shares purchased:  35,824
 Lowest price paid per share:                                     4,598.0000

 Highest price paid per share:                                    4,620.0000

 Volume weighted average price paid per share (pence per share):  4,615.7506

 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 155,852,148 ordinary shares in issue (excluding treasury
 shares). Therefore, the total voting rights in the Company will be
 155,852,148. 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 5,540,979 ordinary shares for a total consideration of
 £260,751,137.59.

 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  4,615.8188                     15,551            4,598.0000              4,620.0000
 CBOE Europe            4,614.5223                     9,668             4,598.0000              4,620.0000
 Chi-X Europe           4,616.2048                     5,038             4,600.0000              4,620.0000
 Aquis Stock Exchange   4,617.0797                     3,299             4,600.0000              4,620.0000
 Turquoise              4,617.5767                     2,268             4,598.0000              4,620.0000

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:14:35  44      4,606.0000   XLON           05002050000006704-E0OMZQouec7t
 08:14:35  36      4,606.0000   XLON           05002050000006704-E0OMZQouec7v
 08:14:35  76      4,606.0000   XLON           05002050000006704-E0OMZQouec7x
 08:14:41  148     4,603.0000   BATE           06242062400007288-D20000AHG
 08:14:54  56      4,604.0000   XLON           07002070000006680-E0OMZQouecS3
 08:15:39  101     4,604.0000   AQXE           0616B5642
 08:15:39  73      4,604.0000   CHIX           08512085100006418-120000ALK
 08:15:54  84      4,602.0000   TRQX           08252082500003562-E0OMZQXKfZxC
 08:16:03  99      4,600.0000   XLON           07002070000006642-E0OMZQouee7W
 08:16:03  78      4,600.0000   CHIX           08512085100005785-120000AP5
 08:16:03  92      4,600.0000   BATE           08492084900007039-20000AOQ
 08:16:03  60      4,600.0000   BATE           08492084900007039-20000AOR
 08:17:40  13      4,608.0000   AQXE           0616B6157
 08:17:40  44      4,608.0000   AQXE           0616B6158
 08:17:40  68      4,608.0000   XLON           07002070000008203-E0OMZQouegdL
 08:17:40  68      4,608.0000   CHIX           06262062600007737-120000AZ9
 08:17:40  87      4,608.0000   BATE           06242062400008375-20000AVV
 08:17:41  75      4,606.0000   XLON           05002050000008222-E0OMZQouegfI
 08:17:41  65      4,606.0000   CHIX           08512085100007747-120000AZF
 08:17:41  56      4,606.0000   TRQX           08252082500004011-E0OMZQXKfgOg
 08:18:13  132     4,606.0000   BATE           06242062400009260-20000B4F
 08:18:21  61      4,604.0000   CHIX           06262062600008405-120000BF0
 08:18:21  63      4,604.0000   BATE           08492084900008779-20000B7G
 08:18:21  79      4,604.0000   BATE           06242062400008350-20000B7F
 08:19:36  92      4,606.0000   XLON           07002070000010500-E0OMZQouelTF
 08:19:57  56      4,608.0000   AQXE           0841B7192
 08:20:02  60      4,606.0000   CHIX           08512085100009790-120000BP4
 08:20:02  72      4,606.0000   BATE           08492084900009942-20000BEC
 08:20:39  171     4,606.0000   XLON           07002070000011346-E0OMZQouen1N
 08:20:39  82      4,606.0000   BATE           08492084900010487-20000BG9
 08:20:50  56      4,604.0000   AQXE           0616B7403
 08:20:50  79      4,604.0000   XLON           07002070000009887-E0OMZQouenDi
 08:20:50  82      4,604.0000   BATE           06242062400010192-20000BGL
 08:20:50  59      4,604.0000   TRQX           08252082500004844-E0OMZQXKftxr
 08:21:23  144     4,604.0000   BATE           08492084900010883-20000BJ3
 08:21:28  90      4,604.0000   XLON           07002070000011832-E0OMZQoueoEt
 08:21:32  112     4,602.0000   XLON           05002050000011901-E0OMZQoueoZY
 08:23:04  64      4,602.0000   XLON           05002050000012734-E0OMZQoueqK5
 08:23:04  17      4,602.0000   CHIX           06262062600011702-120000C6C
 08:23:04  44      4,602.0000   CHIX           06262062600011702-120000C6D
 08:23:04  159     4,602.0000   BATE           06242062400011936-20000BPX
 08:23:27  8       4,600.0000   AQXE           0841B8142
 08:24:43  191     4,602.0000   XLON           07002070000013671-E0OMZQouetCY
 08:24:43  1       4,602.0000   XLON           07002070000013671-E0OMZQouetCa
 08:25:37  95      4,604.0000   XLON           05002050000014917-E0OMZQoueumC
 08:25:39  56      4,604.0000   CHIX           08512085100013526-120000CQK
 08:25:40  81      4,602.0000   XLON           07002070000014857-E0OMZQoueuqk
 08:25:40  162     4,604.0000   BATE           06242062400013454-20000C2H
 08:25:42  52      4,600.0000   AQXE           0841B8920
 08:27:43  2       4,602.0000   BATE           06242062400014499-20000C9M
 08:29:25  96      4,604.0000   XLON           05002050000016710-E0OMZQouezln
 08:29:25  58      4,604.0000   CHIX           08512085100015252-120000DD2
 08:29:25  56      4,604.0000   BATE           08492084900015335-20000CG4
 08:29:36  179     4,604.0000   XLON           05002050000017325-E0OMZQouf009
 08:29:43  57      4,604.0000   XLON           05002050000017442-E0OMZQouf03y
 08:29:43  173     4,604.0000   XLON           05002050000017442-E0OMZQouf041
 08:30:03  59      4,604.0000   CHIX           08512085100016150-120000DH3
 08:30:03  203     4,604.0000   BATE           06242062400016009-20000CIP
 08:30:31  97      4,606.0000   XLON           07002070000017940-E0OMZQouf1vg
 08:31:05  138     4,606.0000   XLON           05002050000018563-E0OMZQouf2qg
 08:31:32  48      4,606.0000   CHIX           08512085100017606-120000DTG
 08:31:32  9       4,606.0000   CHIX           08512085100017606-120000DTH
 08:32:02  127     4,606.0000   XLON           05002050000019213-E0OMZQouf3rV
 08:32:02  121     4,606.0000   XLON           05002050000019213-E0OMZQouf3rX
 08:32:41  57      4,604.0000   AQXE           0616B11246
 08:32:41  57      4,604.0000   TRQX           08252082500007490-E0OMZQXKgYjD
 08:32:59  119     4,602.0000   XLON           07002070000015900-E0OMZQouf5A4
 08:32:59  56      4,602.0000   CHIX           08512085100014514-120000E5B
 08:32:59  132     4,602.0000   BATE           06242062400014499-20000CWT
 08:33:00  90      4,602.0000   BATE           06242062400018479-20000CWW
 08:33:17  57      4,602.0000   CHIX           08512085100018799-120000E7H
 08:33:42  4       4,602.0000   XLON           05002050000020284-E0OMZQouf6Bq
 08:33:43  105     4,602.0000   BATE           06242062400018993-20000D04
 08:34:35  17      4,602.0000   XLON           05002050000020759-E0OMZQouf70m
 08:34:35  80      4,602.0000   XLON           05002050000020759-E0OMZQouf70o
 08:34:35  50      4,602.0000   XLON           05002050000020759-E0OMZQouf70q
 08:34:36  79      4,602.0000   XLON           05002050000020763-E0OMZQouf71N
 08:34:36  2       4,602.0000   XLON           05002050000020763-E0OMZQouf71P
 08:34:36  50      4,602.0000   XLON           05002050000020763-E0OMZQouf71R
 08:34:45  56      4,601.0000   AQXE           0841B11931
 08:34:52  106     4,601.0000   CHIX           06262062600019786-E20000EGO
 08:35:04  133     4,600.0000   BATE           08492084900018216-20000D6D
 08:35:13  49      4,600.0000   AQXE           0841B12049
 08:35:17  10      4,600.0000   AQXE           0841B12077
 08:35:19  88      4,600.0000   BATE           06242062400020101-20000D7P
 08:35:36  111     4,598.0000   XLON           05002050000018025-E0OMZQouf8RK
 08:35:36  277     4,598.0000   BATE           08492084900019862-20000D8I
 08:35:36  56      4,598.0000   TRQX           06002060000007257-E0OMZQXKghlQ
 08:36:23  6       4,600.0000   BATE           08492084900020543-20000DBM
 08:36:23  20      4,600.0000   BATE           08492084900020543-20000DBN
 08:36:32  50      4,600.0000   CHIX           08512085100020668-120000EPD
 08:36:32  9       4,600.0000   CHIX           08512085100020668-120000EPE
 08:38:15  11      4,604.0000   CHIX           08512085100021905-120000F2W
 08:38:15  46      4,604.0000   CHIX           08512085100021905-120000F2X
 08:39:56  4       4,606.0000   XLON           05002050000023970-E0OMZQoufDZH
 08:39:56  1       4,606.0000   XLON           05002050000023970-E0OMZQoufDZJ
 08:39:56  59      4,606.0000   CHIX           06262062600022957-120000FAF
 08:39:57  79      4,606.0000   XLON           07002070000023887-E0OMZQoufDZp
 08:39:57  22      4,606.0000   XLON           07002070000023887-E0OMZQoufDZr
 08:39:57  48      4,606.0000   XLON           07002070000023887-E0OMZQoufDZt
 08:39:57  50      4,606.0000   XLON           07002070000023887-E0OMZQoufDZv
 08:39:58  16      4,606.0000   XLON           05002050000023983-E0OMZQoufDbK
 08:39:58  10      4,606.0000   XLON           05002050000023983-E0OMZQoufDbM
 08:39:58  49      4,606.0000   XLON           05002050000023983-E0OMZQoufDbO
 08:39:59  15      4,606.0000   XLON           05002050000023988-E0OMZQoufDcw
 08:39:59  8       4,606.0000   XLON           05002050000023988-E0OMZQoufDcy
 08:39:59  49      4,606.0000   XLON           05002050000023988-E0OMZQoufDd0
 08:40:00  7       4,606.0000   XLON           07002070000023907-E0OMZQoufDeI
 08:40:00  14      4,606.0000   XLON           07002070000023907-E0OMZQoufDeK
 08:40:01  5       4,606.0000   XLON           05002050000024000-E0OMZQoufDin
 08:40:01  7       4,606.0000   XLON           05002050000024000-E0OMZQoufDip
 08:40:01  47      4,606.0000   XLON           05002050000024000-E0OMZQoufDir
 08:41:31  147     4,606.0000   XLON           07002070000024006-E0OMZQoufFjo
 08:41:31  291     4,606.0000   BATE           08492084900022765-20000DWX
 08:41:32  61      4,604.0000   AQXE           0841B13962
 08:41:32  70      4,606.0000   XLON           05002050000024847-E0OMZQoufFkj
 08:41:49  4       4,606.0000   XLON           05002050000024977-E0OMZQoufFuF
 08:41:50  56      4,606.0000   CHIX           06262062600024066-120000FKF
 08:41:53  34      4,606.0000   XLON           07002070000024894-E0OMZQoufFww
 08:41:53  100     4,606.0000   XLON           07002070000024894-E0OMZQoufFwy
 08:42:52  129     4,608.0000   XLON           05002050000025598-E0OMZQoufH6Y
 08:43:04  4       4,606.0000   XLON           05002050000025340-E0OMZQoufHL8
 08:43:04  119     4,606.0000   XLON           05002050000025340-E0OMZQoufHLE
 08:43:07  280     4,606.0000   BATE           06242062400024868-20000E2I
 08:49:57  16      4,620.0000   XLON           07002070000029542-E0OMZQoufO1D
 08:49:57  90      4,620.0000   XLON           07002070000029542-E0OMZQoufO1H
 08:53:00  56      4,620.0000   AQXE           0616B16886
 08:53:00  84      4,620.0000   AQXE           0841B16887
 08:53:00  197     4,620.0000   XLON           05002050000030443-E0OMZQoufQkG
 08:53:00  146     4,620.0000   XLON           07002070000030239-E0OMZQoufQkC
 08:53:00  5       4,620.0000   XLON           05002050000031198-E0OMZQoufQkI
 08:53:00  61      4,620.0000   CHIX           06262062600030752-120000H4F
 08:53:00  79      4,620.0000   CHIX           06262062600030179-120000H4G
 08:53:00  141     4,620.0000   BATE           08492084900030645-20000F2F
 08:53:00  417     4,620.0000   BATE           06242062400030311-20000F2G
 08:53:00  266     4,620.0000   BATE           06242062400030965-20000F2H
 08:53:00  62      4,620.0000   TRQX           06002060000011879-E0OMZQXKhVGk
 08:53:00  77      4,620.0000   TRQX           06002060000011646-E0OMZQXKhVGm
 08:53:15  149     4,620.0000   XLON           07002070000031416-E0OMZQoufR2i
 08:53:15  187     4,620.0000   BATE           08492084900030999-20000F4D
 08:55:40  62      4,620.0000   AQXE           0841B17481
 08:55:40  154     4,620.0000   XLON           05002050000032026-E0OMZQoufSZn
 08:55:40  62      4,620.0000   CHIX           08512085100031642-120000HER
 08:55:40  187     4,620.0000   BATE           06242062400032143-20000FBY
 08:55:41  85      4,620.0000   XLON           05002050000033224-E0OMZQoufSau
 08:55:44  2       4,620.0000   XLON           05002050000033251-E0OMZQoufScX
 08:55:45  4       4,620.0000   XLON           05002050000033258-E0OMZQoufScl
 08:56:17  40      4,620.0000   XLON           07002070000033448-E0OMZQoufT8t
 08:56:23  188     4,620.0000   BATE           08492084900032928-D20000FFG
 08:56:32  56      4,620.0000   CHIX           08512085100033252-E20000HIX
 08:56:44  3       4,620.0000   XLON           05002050000033737-E0OMZQoufTVw
 08:56:50  61      4,620.0000   AQXE           0841B17778
 08:58:05  166     4,620.0000   XLON           07002070000034098-E0OMZQoufUWh
 08:58:05  40      4,620.0000   BATE           08492084900033948-20000FM0
 08:58:05  32      4,620.0000   BATE           08492084900033948-20000FM1
 08:58:05  126     4,620.0000   BATE           08492084900033948-20000FM2
 08:58:52  57      4,620.0000   AQXE           0841B18222
 08:58:52  189     4,620.0000   XLON           05002050000034469-E0OMZQoufVLe
 08:58:52  24      4,620.0000   XLON           05002050000034469-E0OMZQoufVLg
 08:59:00  62      4,620.0000   CHIX           06262062600034751-120000HV0
 08:59:01  81      4,620.0000   XLON           05002050000034896-E0OMZQoufVae
 08:59:36  187     4,620.0000   XLON           05002050000035252-E0OMZQoufVze
 08:59:55  203     4,620.0000   BATE           06242062400035706-D20000FRM
 09:00:20  66      4,620.0000   CHIX           06262062600035811-120000I38
 09:00:20  18      4,618.0000   BATE           06242062400029191-20000FV4
 09:00:21  69      4,620.0000   XLON           07002070000035803-E0OMZQoufX49
 09:00:22  69      4,620.0000   XLON           05002050000035922-E0OMZQoufX4k
 09:00:33  38      4,620.0000   XLON           05002050000036184-E0OMZQoufXKP
 09:00:33  99      4,620.0000   XLON           05002050000036184-E0OMZQoufXKR
 09:00:59  31      4,620.0000   XLON           05002050000036460-E0OMZQoufXsh
 09:00:59  99      4,620.0000   XLON           05002050000036460-E0OMZQoufXsj
 09:01:19  1       4,620.0000   XLON           05002050000036769-E0OMZQoufYBe
 09:01:20  45      4,620.0000   XLON           05002050000036776-E0OMZQoufYDP
 09:01:21  78      4,620.0000   TRQX           06002060000014262-E0OMZQXKhsde
 09:01:23  186     4,620.0000   BATE           08492084900036509-D20000G0Q
 09:01:32  56      4,620.0000   CHIX           06262062600036808-E20000IAX
 09:01:42  57      4,620.0000   TRQX           06002060000014368-E0OMZQXKhtsl
 09:02:20  157     4,620.0000   XLON           07002070000037347-E0OMZQoufZOk
 09:02:21  17      4,618.0000   BATE           06242062400029191-20000G3W
 09:02:39  102     4,620.0000   XLON           07002070000037563-E0OMZQoufZX1
 09:03:00  109     4,620.0000   XLON           05002050000037863-E0OMZQoufZiq
 09:03:00  75      4,620.0000   XLON           05002050000037863-E0OMZQoufZis
 09:03:03  10      4,620.0000   BATE           08492084900037774-20000G63
 09:03:03  46      4,620.0000   BATE           08492084900037774-20000G64
 09:03:03  16      4,620.0000   BATE           08492084900037774-20000G65
 09:03:03  69      4,620.0000   BATE           08492084900037774-20000G66
 09:03:12  43      4,620.0000   CHIX           06262062600038036-120000IG6
 09:03:12  19      4,620.0000   CHIX           06262062600038036-120000IG7
 09:03:39  36      4,620.0000   XLON           05002050000038275-E0OMZQoufaGg
 09:03:39  15      4,620.0000   XLON           05002050000038275-E0OMZQoufaGi
 09:05:06  190     4,620.0000   XLON           07002070000038864-E0OMZQoufbnu
 09:05:06  56      4,620.0000   CHIX           08512085100039103-120000IRR
 09:05:06  150     4,620.0000   BATE           06242062400039491-20000GDR
 09:05:37  141     4,620.0000   XLON           07002070000039458-E0OMZQoufcQf
 09:05:37  31      4,620.0000   XLON           07002070000039458-E0OMZQoufcQi
 09:05:37  5       4,620.0000   XLON           07002070000039458-E0OMZQoufcQk
 09:05:47  36      4,618.0000   AQXE           0841B20162
 09:05:53  21      4,618.0000   AQXE           0841B20183
 09:05:53  194     4,618.0000   XLON           05002050000031495-E0OMZQoufcnp
 09:05:53  56      4,618.0000   CHIX           06262062600031123-120000IVC
 09:05:53  131     4,618.0000   BATE           06242062400029191-20000GGO
 09:05:53  56      4,618.0000   TRQX           06002060000012224-E0OMZQXKi5pU
 09:06:16  35      4,616.0000   XLON           05002050000040016-E0OMZQoufdOa
 09:06:16  23      4,616.0000   XLON           05002050000040016-E0OMZQoufdOc
 09:06:18  117     4,614.0000   XLON           05002050000030632-E0OMZQoufdRM
 09:06:18  22      4,614.0000   XLON           07002070000030567-E0OMZQoufdRO
 09:06:57  109     4,614.0000   BATE           06242062400041042-D20000GKK
 09:08:00  55      4,614.0000   XLON           05002050000040912-E0OMZQouff8t
 09:08:00  152     4,614.0000   XLON           05002050000040912-E0OMZQouff8v
 09:08:18  33      4,612.0000   AQXE           0616B20783
 09:08:21  27      4,612.0000   BATE           06242062400041855-20000GPM
 09:09:36  66      4,616.0000   XLON           07002070000041825-E0OMZQoufhgo
 09:09:36  72      4,616.0000   XLON           07002070000041825-E0OMZQoufhgq
 09:09:36  21      4,616.0000   XLON           07002070000041825-E0OMZQoufhgs
 09:09:43  173     4,616.0000   BATE           08492084900042566-D20000GYK
 09:09:43  6       4,616.0000   BATE           08492084900042566-20000GYL
 09:14:43  100     4,620.0000   XLON           05002050000043586-E0OMZQoufofy
 09:14:43  66      4,620.0000   CHIX           06262062600045212-120000K78
 09:14:43  78      4,620.0000   CHIX           06262062600045340-120000K79
 09:14:43  191     4,620.0000   BATE           08492084900045792-20000HHW
 09:14:43  165     4,620.0000   BATE           06242062400046415-20000HHX
 09:14:47  144     4,620.0000   XLON           05002050000043586-E0OMZQoufolT
 09:14:47  14      4,620.0000   BATE           06242062400046415-20000HIC
 09:14:47  13      4,620.0000   BATE           06242062400046415-20000HID
 09:14:52  62      4,619.0000   CHIX           08512085100045568-E20000K8R
 09:14:52  31      4,620.0000   BATE           06242062400046415-20000HJ4
 09:14:52  65      4,620.0000   BATE           06242062400046580-20000HJ5
 09:15:02  62      4,620.0000   AQXE           0841B22731
 09:15:02  33      4,620.0000   AQXE           0616B22732
 09:15:10  56      4,619.0000   AQXE           0841B22775
 09:15:21  64      4,620.0000   XLON           07002070000044995-E0OMZQoufpPS
 09:15:21  27      4,620.0000   XLON           07002070000044995-E0OMZQoufpPU
 09:31:00  81      4,620.0000   AQXE           0616B26632
 09:31:00  58      4,620.0000   AQXE           0841B26633
 09:31:00  7       4,620.0000   XLON           05002050000049410-E0OMZQoug66z
 09:31:00  182     4,620.0000   XLON           07002070000046733-E0OMZQoug66t
 09:31:00  2       4,620.0000   XLON           05002050000051532-E0OMZQoug671
 09:31:00  103     4,620.0000   XLON           07002070000045691-E0OMZQoug66v
 09:31:00  5       4,620.0000   XLON           05002050000050252-E0OMZQoug673
 09:31:00  92      4,620.0000   XLON           05002050000051108-E0OMZQoug675
 09:31:00  89      4,620.0000   XLON           07002070000049179-E0OMZQoug66x
 09:31:00  9       4,620.0000   XLON           07002070000053718-E0OMZQoug677
 09:31:00  128     4,620.0000   XLON           07002070000054011-E0OMZQoug68g
 09:31:00  100     4,620.0000   CHIX           06262062600056056-120000MNU
 09:31:00  125     4,620.0000   CHIX           06262062600054628-120000MNV
 09:31:00  426     4,620.0000   BATE           08492084900055521-20000JDN
 09:31:00  225     4,620.0000   BATE           08492084900058491-20000JDO
 09:31:00  110     4,620.0000   BATE           06242062400059380-20000JDY
 09:31:00  80      4,620.0000   TRQX           06002060000023323-E0OMZQXKjEO3
 09:31:00  98      4,620.0000   TRQX           06002060000022777-E0OMZQXKjEO5
 10:15:02  73      4,620.0000   AQXE           0841B36157
 10:15:02  67      4,620.0000   AQXE           0616B36159
 10:15:02  57      4,620.0000   AQXE           0841B36158
 10:15:02  322     4,620.0000   AQXE           0841B36160
 10:15:02  209     4,620.0000   AQXE           0841B36161
 10:15:02  59      4,620.0000   CHIX           08512085100081518-E20000S43
 10:15:02  198     4,620.0000   XLON           07002070000062175-E0OMZQougjDR
 10:15:02  198     4,620.0000   XLON           07002070000057554-E0OMZQougjDT
 10:15:02  198     4,620.0000   XLON           05002050000056441-E0OMZQougjDZ
 10:15:02  2       4,620.0000   XLON           07002070000075762-E0OMZQougjDf
 10:15:02  79      4,620.0000   XLON           05002050000062245-E0OMZQougjDb
 10:15:02  3       4,620.0000   XLON           05002050000075159-E0OMZQougjDd
 10:15:02  3       4,620.0000   XLON           05002050000076343-E0OMZQougjDh
 10:15:02  1       4,620.0000   XLON           05002050000076344-E0OMZQougjDl
 10:15:02  20      4,620.0000   XLON           05002050000076366-E0OMZQougjDp
 10:15:02  80      4,620.0000   XLON           07002070000076647-E0OMZQougjEz
 10:15:02  281     4,620.0000   CHIX           06262062600080084-120000S3W
 10:15:02  244     4,620.0000   CHIX           06262062600080120-120000S3X
 10:15:02  215     4,620.0000   CHIX           08512085100081420-120000S3Z
 10:15:02  302     4,620.0000   BATE           08492084900089125-20000NSQ
 10:15:02  243     4,620.0000   BATE           06242062400090211-20000NSR
 10:15:02  201     4,620.0000   BATE           06242062400092463-20000NSS
 10:15:02  157     4,620.0000   BATE           06242062400092683-20000NSU
 10:15:02  62      4,620.0000   TRQX           06002060000024168-E0OMZQXKkzfj
 10:15:02  201     4,620.0000   TRQX           08252082500039238-E0OMZQXKkzfl
 10:15:02  73      4,620.0000   TRQX           06002060000035338-E0OMZQXKkzfp
 10:15:02  40      4,620.0000   TRQX           08252082500039238-E0OMZQXKkzfn
 10:15:02  124     4,620.0000   TRQX           06002060000035193-E0OMZQXKkzfr
 10:15:02  66      4,620.0000   TRQX           06002060000035339-E0OMZQXKkzft
 11:11:23  181     4,620.0000   XLON           05002050000100333-E0OMZQouhRzb
 11:11:23  144     4,620.0000   XLON           07002070000100437-E0OMZQouhRzh
 11:11:23  56      4,620.0000   XLON           05002050000100336-E0OMZQouhRzf
 11:11:23  14      4,620.0000   XLON           05002050000100346-E0OMZQouhS0B
 11:11:23  329     4,620.0000   XLON           07002070000100422-E0OMZQouhS09
 12:02:33  56      4,620.0000   AQXE           0616B57984
 12:02:33  64      4,620.0000   AQXE           0841B57985
 12:02:33  510     4,620.0000   AQXE           0841B57986
 12:02:33  212     4,620.0000   AQXE           0841B57987
 12:02:33  71      4,620.0000   AQXE           0841B57988
 12:02:33  68      4,620.0000   AQXE           0841B57989
 12:02:33  15      4,620.0000   AQXE           0616B57992
 12:02:33  63      4,620.0000   AQXE           0841B57990
 12:02:33  61      4,620.0000   AQXE           0616B57993
 12:02:33  127     4,620.0000   AQXE           0841B57991
 12:02:33  61      4,620.0000   AQXE           0841B57994
 12:02:33  198     4,620.0000   XLON           05002050000112730-E0OMZQoui1H2
 12:02:33  97      4,620.0000   XLON           07002070000117782-E0OMZQoui1HA
 12:02:33  12      4,620.0000   XLON           05002050000118779-E0OMZQoui1H4
 12:02:33  380     4,620.0000   XLON           07002070000118074-E0OMZQoui1HC
 12:02:33  140     4,620.0000   XLON           07002070000118815-E0OMZQoui1HE
 12:02:33  546     4,620.0000   XLON           07002070000119645-E0OMZQoui1J7
 12:02:33  710     4,620.0000   CHIX           06262062600132212-1200014EE
 12:02:33  28      4,620.0000   CHIX           06262062600132212-1200014EF
 12:02:33  418     4,620.0000   CHIX           06262062600132754-1200014EG
 12:02:33  398     4,620.0000   CHIX           06262062600133488-1200014EH
 12:02:33  125     4,620.0000   CHIX           08512085100134339-1200014EK
 12:02:33  799     4,620.0000   BATE           08492084900160097-20000Y0Y
 12:02:33  418     4,620.0000   BATE           08492084900160828-20000Y10
 12:02:33  340     4,620.0000   BATE           06242062400163341-20000Y0Z
 12:02:33  79      4,620.0000   BATE           06242062400163280-20000Y11
 12:02:33  99      4,620.0000   BATE           06242062400165191-20000Y16
 12:02:33  5       4,620.0000   TRQX           06002060000037331-E0OMZQXKorER
 12:02:33  2       4,620.0000   TRQX           06002060000037331-E0OMZQXKorEd
 12:02:33  50      4,620.0000   TRQX           06002060000037331-E0OMZQXKorEi
 12:02:33  62      4,620.0000   TRQX           08252082500069714-E0OMZQXKorEo
 12:02:33  56      4,620.0000   TRQX           06002060000038009-E0OMZQXKorEk
 12:02:33  449     4,620.0000   TRQX           08252082500069723-E0OMZQXKorEq
 12:02:33  105     4,620.0000   TRQX           06002060000062284-E0OMZQXKorEm
 12:02:33  63      4,620.0000   TRQX           08252082500069997-E0OMZQXKorEs
 12:02:33  90      4,620.0000   TRQX           06002060000062364-E0OMZQXKorEu
 12:02:34  72      4,618.0000   CHIX           08512085100134363-E200014F7
 12:02:34  59      4,618.0000   CHIX           08512085100134363-E200014F8
 12:02:34  320     4,620.0000   XLON           05002050000119633-E0OMZQoui1JS
 12:02:34  70      4,620.0000   XLON           05002050000119633-E0OMZQoui1JU
 12:02:34  184     4,620.0000   XLON           05002050000119633-E0OMZQoui1JW
 12:02:34  195     4,620.0000   XLON           05002050000119633-E0OMZQoui1JY
 12:02:34  73      4,620.0000   CHIX           08512085100134363-1200014F9
 12:02:34  163     4,620.0000   CHIX           08512085100134363-1200014FA
 12:02:35  1,000   4,620.0000   XLON           07002070000119683-E0OMZQoui1PM
 12:02:35  650     4,620.0000   XLON           07002070000119683-E0OMZQoui1PO
 12:02:36  1,000   4,620.0000   XLON           05002050000119663-E0OMZQoui1QD
 12:02:36  61      4,620.0000   XLON           05002050000119663-E0OMZQoui1QF
 12:02:36  223     4,620.0000   XLON           05002050000119663-E0OMZQoui1QH
 12:02:37  442     4,620.0000   XLON           07002070000119710-E0OMZQoui1Tx

 Aggregate number of ordinary shares purchased:  35,824

 Lowest price paid per share:                                     4,598.0000

 Highest price paid per share:                                    4,620.0000

 Volume weighted average price paid per share (pence per share):  4,615.7506

 

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 155,852,148 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
155,852,148. 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 5,540,979 ordinary shares for a total consideration of
£260,751,137.59.

 

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  4,615.8188                     15,551            4,598.0000              4,620.0000
 CBOE Europe            4,614.5223                     9,668             4,598.0000              4,620.0000
 Chi-X Europe           4,616.2048                     5,038             4,600.0000              4,620.0000
 Aquis Stock Exchange   4,617.0797                     3,299             4,600.0000              4,620.0000
 Turquoise              4,617.5767                     2,268             4,598.0000              4,620.0000

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:14:35  44      4,606.0000   XLON           05002050000006704-E0OMZQouec7t
 08:14:35  36      4,606.0000   XLON           05002050000006704-E0OMZQouec7v
 08:14:35  76      4,606.0000   XLON           05002050000006704-E0OMZQouec7x
 08:14:41  148     4,603.0000   BATE           06242062400007288-D20000AHG
 08:14:54  56      4,604.0000   XLON           07002070000006680-E0OMZQouecS3
 08:15:39  101     4,604.0000   AQXE           0616B5642
 08:15:39  73      4,604.0000   CHIX           08512085100006418-120000ALK
 08:15:54  84      4,602.0000   TRQX           08252082500003562-E0OMZQXKfZxC
 08:16:03  99      4,600.0000   XLON           07002070000006642-E0OMZQouee7W
 08:16:03  78      4,600.0000   CHIX           08512085100005785-120000AP5
 08:16:03  92      4,600.0000   BATE           08492084900007039-20000AOQ
 08:16:03  60      4,600.0000   BATE           08492084900007039-20000AOR
 08:17:40  13      4,608.0000   AQXE           0616B6157
 08:17:40  44      4,608.0000   AQXE           0616B6158
 08:17:40  68      4,608.0000   XLON           07002070000008203-E0OMZQouegdL
 08:17:40  68      4,608.0000   CHIX           06262062600007737-120000AZ9
 08:17:40  87      4,608.0000   BATE           06242062400008375-20000AVV
 08:17:41  75      4,606.0000   XLON           05002050000008222-E0OMZQouegfI
 08:17:41  65      4,606.0000   CHIX           08512085100007747-120000AZF
 08:17:41  56      4,606.0000   TRQX           08252082500004011-E0OMZQXKfgOg
 08:18:13  132     4,606.0000   BATE           06242062400009260-20000B4F
 08:18:21  61      4,604.0000   CHIX           06262062600008405-120000BF0
 08:18:21  63      4,604.0000   BATE           08492084900008779-20000B7G
 08:18:21  79      4,604.0000   BATE           06242062400008350-20000B7F
 08:19:36  92      4,606.0000   XLON           07002070000010500-E0OMZQouelTF
 08:19:57  56      4,608.0000   AQXE           0841B7192
 08:20:02  60      4,606.0000   CHIX           08512085100009790-120000BP4
 08:20:02  72      4,606.0000   BATE           08492084900009942-20000BEC
 08:20:39  171     4,606.0000   XLON           07002070000011346-E0OMZQouen1N
 08:20:39  82      4,606.0000   BATE           08492084900010487-20000BG9
 08:20:50  56      4,604.0000   AQXE           0616B7403
 08:20:50  79      4,604.0000   XLON           07002070000009887-E0OMZQouenDi
 08:20:50  82      4,604.0000   BATE           06242062400010192-20000BGL
 08:20:50  59      4,604.0000   TRQX           08252082500004844-E0OMZQXKftxr
 08:21:23  144     4,604.0000   BATE           08492084900010883-20000BJ3
 08:21:28  90      4,604.0000   XLON           07002070000011832-E0OMZQoueoEt
 08:21:32  112     4,602.0000   XLON           05002050000011901-E0OMZQoueoZY
 08:23:04  64      4,602.0000   XLON           05002050000012734-E0OMZQoueqK5
 08:23:04  17      4,602.0000   CHIX           06262062600011702-120000C6C
 08:23:04  44      4,602.0000   CHIX           06262062600011702-120000C6D
 08:23:04  159     4,602.0000   BATE           06242062400011936-20000BPX
 08:23:27  8       4,600.0000   AQXE           0841B8142
 08:24:43  191     4,602.0000   XLON           07002070000013671-E0OMZQouetCY
 08:24:43  1       4,602.0000   XLON           07002070000013671-E0OMZQouetCa
 08:25:37  95      4,604.0000   XLON           05002050000014917-E0OMZQoueumC
 08:25:39  56      4,604.0000   CHIX           08512085100013526-120000CQK
 08:25:40  81      4,602.0000   XLON           07002070000014857-E0OMZQoueuqk
 08:25:40  162     4,604.0000   BATE           06242062400013454-20000C2H
 08:25:42  52      4,600.0000   AQXE           0841B8920
 08:27:43  2       4,602.0000   BATE           06242062400014499-20000C9M
 08:29:25  96      4,604.0000   XLON           05002050000016710-E0OMZQouezln
 08:29:25  58      4,604.0000   CHIX           08512085100015252-120000DD2
 08:29:25  56      4,604.0000   BATE           08492084900015335-20000CG4
 08:29:36  179     4,604.0000   XLON           05002050000017325-E0OMZQouf009
 08:29:43  57      4,604.0000   XLON           05002050000017442-E0OMZQouf03y
 08:29:43  173     4,604.0000   XLON           05002050000017442-E0OMZQouf041
 08:30:03  59      4,604.0000   CHIX           08512085100016150-120000DH3
 08:30:03  203     4,604.0000   BATE           06242062400016009-20000CIP
 08:30:31  97      4,606.0000   XLON           07002070000017940-E0OMZQouf1vg
 08:31:05  138     4,606.0000   XLON           05002050000018563-E0OMZQouf2qg
 08:31:32  48      4,606.0000   CHIX           08512085100017606-120000DTG
 08:31:32  9       4,606.0000   CHIX           08512085100017606-120000DTH
 08:32:02  127     4,606.0000   XLON           05002050000019213-E0OMZQouf3rV
 08:32:02  121     4,606.0000   XLON           05002050000019213-E0OMZQouf3rX
 08:32:41  57      4,604.0000   AQXE           0616B11246
 08:32:41  57      4,604.0000   TRQX           08252082500007490-E0OMZQXKgYjD
 08:32:59  119     4,602.0000   XLON           07002070000015900-E0OMZQouf5A4
 08:32:59  56      4,602.0000   CHIX           08512085100014514-120000E5B
 08:32:59  132     4,602.0000   BATE           06242062400014499-20000CWT
 08:33:00  90      4,602.0000   BATE           06242062400018479-20000CWW
 08:33:17  57      4,602.0000   CHIX           08512085100018799-120000E7H
 08:33:42  4       4,602.0000   XLON           05002050000020284-E0OMZQouf6Bq
 08:33:43  105     4,602.0000   BATE           06242062400018993-20000D04
 08:34:35  17      4,602.0000   XLON           05002050000020759-E0OMZQouf70m
 08:34:35  80      4,602.0000   XLON           05002050000020759-E0OMZQouf70o
 08:34:35  50      4,602.0000   XLON           05002050000020759-E0OMZQouf70q
 08:34:36  79      4,602.0000   XLON           05002050000020763-E0OMZQouf71N
 08:34:36  2       4,602.0000   XLON           05002050000020763-E0OMZQouf71P
 08:34:36  50      4,602.0000   XLON           05002050000020763-E0OMZQouf71R
 08:34:45  56      4,601.0000   AQXE           0841B11931
 08:34:52  106     4,601.0000   CHIX           06262062600019786-E20000EGO
 08:35:04  133     4,600.0000   BATE           08492084900018216-20000D6D
 08:35:13  49      4,600.0000   AQXE           0841B12049
 08:35:17  10      4,600.0000   AQXE           0841B12077
 08:35:19  88      4,600.0000   BATE           06242062400020101-20000D7P
 08:35:36  111     4,598.0000   XLON           05002050000018025-E0OMZQouf8RK
 08:35:36  277     4,598.0000   BATE           08492084900019862-20000D8I
 08:35:36  56      4,598.0000   TRQX           06002060000007257-E0OMZQXKghlQ
 08:36:23  6       4,600.0000   BATE           08492084900020543-20000DBM
 08:36:23  20      4,600.0000   BATE           08492084900020543-20000DBN
 08:36:32  50      4,600.0000   CHIX           08512085100020668-120000EPD
 08:36:32  9       4,600.0000   CHIX           08512085100020668-120000EPE
 08:38:15  11      4,604.0000   CHIX           08512085100021905-120000F2W
 08:38:15  46      4,604.0000   CHIX           08512085100021905-120000F2X
 08:39:56  4       4,606.0000   XLON           05002050000023970-E0OMZQoufDZH
 08:39:56  1       4,606.0000   XLON           05002050000023970-E0OMZQoufDZJ
 08:39:56  59      4,606.0000   CHIX           06262062600022957-120000FAF
 08:39:57  79      4,606.0000   XLON           07002070000023887-E0OMZQoufDZp
 08:39:57  22      4,606.0000   XLON           07002070000023887-E0OMZQoufDZr
 08:39:57  48      4,606.0000   XLON           07002070000023887-E0OMZQoufDZt
 08:39:57  50      4,606.0000   XLON           07002070000023887-E0OMZQoufDZv
 08:39:58  16      4,606.0000   XLON           05002050000023983-E0OMZQoufDbK
 08:39:58  10      4,606.0000   XLON           05002050000023983-E0OMZQoufDbM
 08:39:58  49      4,606.0000   XLON           05002050000023983-E0OMZQoufDbO
 08:39:59  15      4,606.0000   XLON           05002050000023988-E0OMZQoufDcw
 08:39:59  8       4,606.0000   XLON           05002050000023988-E0OMZQoufDcy
 08:39:59  49      4,606.0000   XLON           05002050000023988-E0OMZQoufDd0
 08:40:00  7       4,606.0000   XLON           07002070000023907-E0OMZQoufDeI
 08:40:00  14      4,606.0000   XLON           07002070000023907-E0OMZQoufDeK
 08:40:01  5       4,606.0000   XLON           05002050000024000-E0OMZQoufDin
 08:40:01  7       4,606.0000   XLON           05002050000024000-E0OMZQoufDip
 08:40:01  47      4,606.0000   XLON           05002050000024000-E0OMZQoufDir
 08:41:31  147     4,606.0000   XLON           07002070000024006-E0OMZQoufFjo
 08:41:31  291     4,606.0000   BATE           08492084900022765-20000DWX
 08:41:32  61      4,604.0000   AQXE           0841B13962
 08:41:32  70      4,606.0000   XLON           05002050000024847-E0OMZQoufFkj
 08:41:49  4       4,606.0000   XLON           05002050000024977-E0OMZQoufFuF
 08:41:50  56      4,606.0000   CHIX           06262062600024066-120000FKF
 08:41:53  34      4,606.0000   XLON           07002070000024894-E0OMZQoufFww
 08:41:53  100     4,606.0000   XLON           07002070000024894-E0OMZQoufFwy
 08:42:52  129     4,608.0000   XLON           05002050000025598-E0OMZQoufH6Y
 08:43:04  4       4,606.0000   XLON           05002050000025340-E0OMZQoufHL8
 08:43:04  119     4,606.0000   XLON           05002050000025340-E0OMZQoufHLE
 08:43:07  280     4,606.0000   BATE           06242062400024868-20000E2I
 08:49:57  16      4,620.0000   XLON           07002070000029542-E0OMZQoufO1D
 08:49:57  90      4,620.0000   XLON           07002070000029542-E0OMZQoufO1H
 08:53:00  56      4,620.0000   AQXE           0616B16886
 08:53:00  84      4,620.0000   AQXE           0841B16887
 08:53:00  197     4,620.0000   XLON           05002050000030443-E0OMZQoufQkG
 08:53:00  146     4,620.0000   XLON           07002070000030239-E0OMZQoufQkC
 08:53:00  5       4,620.0000   XLON           05002050000031198-E0OMZQoufQkI
 08:53:00  61      4,620.0000   CHIX           06262062600030752-120000H4F
 08:53:00  79      4,620.0000   CHIX           06262062600030179-120000H4G
 08:53:00  141     4,620.0000   BATE           08492084900030645-20000F2F
 08:53:00  417     4,620.0000   BATE           06242062400030311-20000F2G
 08:53:00  266     4,620.0000   BATE           06242062400030965-20000F2H
 08:53:00  62      4,620.0000   TRQX           06002060000011879-E0OMZQXKhVGk
 08:53:00  77      4,620.0000   TRQX           06002060000011646-E0OMZQXKhVGm
 08:53:15  149     4,620.0000   XLON           07002070000031416-E0OMZQoufR2i
 08:53:15  187     4,620.0000   BATE           08492084900030999-20000F4D
 08:55:40  62      4,620.0000   AQXE           0841B17481
 08:55:40  154     4,620.0000   XLON           05002050000032026-E0OMZQoufSZn
 08:55:40  62      4,620.0000   CHIX           08512085100031642-120000HER
 08:55:40  187     4,620.0000   BATE           06242062400032143-20000FBY
 08:55:41  85      4,620.0000   XLON           05002050000033224-E0OMZQoufSau
 08:55:44  2       4,620.0000   XLON           05002050000033251-E0OMZQoufScX
 08:55:45  4       4,620.0000   XLON           05002050000033258-E0OMZQoufScl
 08:56:17  40      4,620.0000   XLON           07002070000033448-E0OMZQoufT8t
 08:56:23  188     4,620.0000   BATE           08492084900032928-D20000FFG
 08:56:32  56      4,620.0000   CHIX           08512085100033252-E20000HIX
 08:56:44  3       4,620.0000   XLON           05002050000033737-E0OMZQoufTVw
 08:56:50  61      4,620.0000   AQXE           0841B17778
 08:58:05  166     4,620.0000   XLON           07002070000034098-E0OMZQoufUWh
 08:58:05  40      4,620.0000   BATE           08492084900033948-20000FM0
 08:58:05  32      4,620.0000   BATE           08492084900033948-20000FM1
 08:58:05  126     4,620.0000   BATE           08492084900033948-20000FM2
 08:58:52  57      4,620.0000   AQXE           0841B18222
 08:58:52  189     4,620.0000   XLON           05002050000034469-E0OMZQoufVLe
 08:58:52  24      4,620.0000   XLON           05002050000034469-E0OMZQoufVLg
 08:59:00  62      4,620.0000   CHIX           06262062600034751-120000HV0
 08:59:01  81      4,620.0000   XLON           05002050000034896-E0OMZQoufVae
 08:59:36  187     4,620.0000   XLON           05002050000035252-E0OMZQoufVze
 08:59:55  203     4,620.0000   BATE           06242062400035706-D20000FRM
 09:00:20  66      4,620.0000   CHIX           06262062600035811-120000I38
 09:00:20  18      4,618.0000   BATE           06242062400029191-20000FV4
 09:00:21  69      4,620.0000   XLON           07002070000035803-E0OMZQoufX49
 09:00:22  69      4,620.0000   XLON           05002050000035922-E0OMZQoufX4k
 09:00:33  38      4,620.0000   XLON           05002050000036184-E0OMZQoufXKP
 09:00:33  99      4,620.0000   XLON           05002050000036184-E0OMZQoufXKR
 09:00:59  31      4,620.0000   XLON           05002050000036460-E0OMZQoufXsh
 09:00:59  99      4,620.0000   XLON           05002050000036460-E0OMZQoufXsj
 09:01:19  1       4,620.0000   XLON           05002050000036769-E0OMZQoufYBe
 09:01:20  45      4,620.0000   XLON           05002050000036776-E0OMZQoufYDP
 09:01:21  78      4,620.0000   TRQX           06002060000014262-E0OMZQXKhsde
 09:01:23  186     4,620.0000   BATE           08492084900036509-D20000G0Q
 09:01:32  56      4,620.0000   CHIX           06262062600036808-E20000IAX
 09:01:42  57      4,620.0000   TRQX           06002060000014368-E0OMZQXKhtsl
 09:02:20  157     4,620.0000   XLON           07002070000037347-E0OMZQoufZOk
 09:02:21  17      4,618.0000   BATE           06242062400029191-20000G3W
 09:02:39  102     4,620.0000   XLON           07002070000037563-E0OMZQoufZX1
 09:03:00  109     4,620.0000   XLON           05002050000037863-E0OMZQoufZiq
 09:03:00  75      4,620.0000   XLON           05002050000037863-E0OMZQoufZis
 09:03:03  10      4,620.0000   BATE           08492084900037774-20000G63
 09:03:03  46      4,620.0000   BATE           08492084900037774-20000G64
 09:03:03  16      4,620.0000   BATE           08492084900037774-20000G65
 09:03:03  69      4,620.0000   BATE           08492084900037774-20000G66
 09:03:12  43      4,620.0000   CHIX           06262062600038036-120000IG6
 09:03:12  19      4,620.0000   CHIX           06262062600038036-120000IG7
 09:03:39  36      4,620.0000   XLON           05002050000038275-E0OMZQoufaGg
 09:03:39  15      4,620.0000   XLON           05002050000038275-E0OMZQoufaGi
 09:05:06  190     4,620.0000   XLON           07002070000038864-E0OMZQoufbnu
 09:05:06  56      4,620.0000   CHIX           08512085100039103-120000IRR
 09:05:06  150     4,620.0000   BATE           06242062400039491-20000GDR
 09:05:37  141     4,620.0000   XLON           07002070000039458-E0OMZQoufcQf
 09:05:37  31      4,620.0000   XLON           07002070000039458-E0OMZQoufcQi
 09:05:37  5       4,620.0000   XLON           07002070000039458-E0OMZQoufcQk
 09:05:47  36      4,618.0000   AQXE           0841B20162
 09:05:53  21      4,618.0000   AQXE           0841B20183
 09:05:53  194     4,618.0000   XLON           05002050000031495-E0OMZQoufcnp
 09:05:53  56      4,618.0000   CHIX           06262062600031123-120000IVC
 09:05:53  131     4,618.0000   BATE           06242062400029191-20000GGO
 09:05:53  56      4,618.0000   TRQX           06002060000012224-E0OMZQXKi5pU
 09:06:16  35      4,616.0000   XLON           05002050000040016-E0OMZQoufdOa
 09:06:16  23      4,616.0000   XLON           05002050000040016-E0OMZQoufdOc
 09:06:18  117     4,614.0000   XLON           05002050000030632-E0OMZQoufdRM
 09:06:18  22      4,614.0000   XLON           07002070000030567-E0OMZQoufdRO
 09:06:57  109     4,614.0000   BATE           06242062400041042-D20000GKK
 09:08:00  55      4,614.0000   XLON           05002050000040912-E0OMZQouff8t
 09:08:00  152     4,614.0000   XLON           05002050000040912-E0OMZQouff8v
 09:08:18  33      4,612.0000   AQXE           0616B20783
 09:08:21  27      4,612.0000   BATE           06242062400041855-20000GPM
 09:09:36  66      4,616.0000   XLON           07002070000041825-E0OMZQoufhgo
 09:09:36  72      4,616.0000   XLON           07002070000041825-E0OMZQoufhgq
 09:09:36  21      4,616.0000   XLON           07002070000041825-E0OMZQoufhgs
 09:09:43  173     4,616.0000   BATE           08492084900042566-D20000GYK
 09:09:43  6       4,616.0000   BATE           08492084900042566-20000GYL
 09:14:43  100     4,620.0000   XLON           05002050000043586-E0OMZQoufofy
 09:14:43  66      4,620.0000   CHIX           06262062600045212-120000K78
 09:14:43  78      4,620.0000   CHIX           06262062600045340-120000K79
 09:14:43  191     4,620.0000   BATE           08492084900045792-20000HHW
 09:14:43  165     4,620.0000   BATE           06242062400046415-20000HHX
 09:14:47  144     4,620.0000   XLON           05002050000043586-E0OMZQoufolT
 09:14:47  14      4,620.0000   BATE           06242062400046415-20000HIC
 09:14:47  13      4,620.0000   BATE           06242062400046415-20000HID
 09:14:52  62      4,619.0000   CHIX           08512085100045568-E20000K8R
 09:14:52  31      4,620.0000   BATE           06242062400046415-20000HJ4
 09:14:52  65      4,620.0000   BATE           06242062400046580-20000HJ5
 09:15:02  62      4,620.0000   AQXE           0841B22731
 09:15:02  33      4,620.0000   AQXE           0616B22732
 09:15:10  56      4,619.0000   AQXE           0841B22775
 09:15:21  64      4,620.0000   XLON           07002070000044995-E0OMZQoufpPS
 09:15:21  27      4,620.0000   XLON           07002070000044995-E0OMZQoufpPU
 09:31:00  81      4,620.0000   AQXE           0616B26632
 09:31:00  58      4,620.0000   AQXE           0841B26633
 09:31:00  7       4,620.0000   XLON           05002050000049410-E0OMZQoug66z
 09:31:00  182     4,620.0000   XLON           07002070000046733-E0OMZQoug66t
 09:31:00  2       4,620.0000   XLON           05002050000051532-E0OMZQoug671
 09:31:00  103     4,620.0000   XLON           07002070000045691-E0OMZQoug66v
 09:31:00  5       4,620.0000   XLON           05002050000050252-E0OMZQoug673
 09:31:00  92      4,620.0000   XLON           05002050000051108-E0OMZQoug675
 09:31:00  89      4,620.0000   XLON           07002070000049179-E0OMZQoug66x
 09:31:00  9       4,620.0000   XLON           07002070000053718-E0OMZQoug677
 09:31:00  128     4,620.0000   XLON           07002070000054011-E0OMZQoug68g
 09:31:00  100     4,620.0000   CHIX           06262062600056056-120000MNU
 09:31:00  125     4,620.0000   CHIX           06262062600054628-120000MNV
 09:31:00  426     4,620.0000   BATE           08492084900055521-20000JDN
 09:31:00  225     4,620.0000   BATE           08492084900058491-20000JDO
 09:31:00  110     4,620.0000   BATE           06242062400059380-20000JDY
 09:31:00  80      4,620.0000   TRQX           06002060000023323-E0OMZQXKjEO3
 09:31:00  98      4,620.0000   TRQX           06002060000022777-E0OMZQXKjEO5
 10:15:02  73      4,620.0000   AQXE           0841B36157
 10:15:02  67      4,620.0000   AQXE           0616B36159
 10:15:02  57      4,620.0000   AQXE           0841B36158
 10:15:02  322     4,620.0000   AQXE           0841B36160
 10:15:02  209     4,620.0000   AQXE           0841B36161
 10:15:02  59      4,620.0000   CHIX           08512085100081518-E20000S43
 10:15:02  198     4,620.0000   XLON           07002070000062175-E0OMZQougjDR
 10:15:02  198     4,620.0000   XLON           07002070000057554-E0OMZQougjDT
 10:15:02  198     4,620.0000   XLON           05002050000056441-E0OMZQougjDZ
 10:15:02  2       4,620.0000   XLON           07002070000075762-E0OMZQougjDf
 10:15:02  79      4,620.0000   XLON           05002050000062245-E0OMZQougjDb
 10:15:02  3       4,620.0000   XLON           05002050000075159-E0OMZQougjDd
 10:15:02  3       4,620.0000   XLON           05002050000076343-E0OMZQougjDh
 10:15:02  1       4,620.0000   XLON           05002050000076344-E0OMZQougjDl
 10:15:02  20      4,620.0000   XLON           05002050000076366-E0OMZQougjDp
 10:15:02  80      4,620.0000   XLON           07002070000076647-E0OMZQougjEz
 10:15:02  281     4,620.0000   CHIX           06262062600080084-120000S3W
 10:15:02  244     4,620.0000   CHIX           06262062600080120-120000S3X
 10:15:02  215     4,620.0000   CHIX           08512085100081420-120000S3Z
 10:15:02  302     4,620.0000   BATE           08492084900089125-20000NSQ
 10:15:02  243     4,620.0000   BATE           06242062400090211-20000NSR
 10:15:02  201     4,620.0000   BATE           06242062400092463-20000NSS
 10:15:02  157     4,620.0000   BATE           06242062400092683-20000NSU
 10:15:02  62      4,620.0000   TRQX           06002060000024168-E0OMZQXKkzfj
 10:15:02  201     4,620.0000   TRQX           08252082500039238-E0OMZQXKkzfl
 10:15:02  73      4,620.0000   TRQX           06002060000035338-E0OMZQXKkzfp
 10:15:02  40      4,620.0000   TRQX           08252082500039238-E0OMZQXKkzfn
 10:15:02  124     4,620.0000   TRQX           06002060000035193-E0OMZQXKkzfr
 10:15:02  66      4,620.0000   TRQX           06002060000035339-E0OMZQXKkzft
 11:11:23  181     4,620.0000   XLON           05002050000100333-E0OMZQouhRzb
 11:11:23  144     4,620.0000   XLON           07002070000100437-E0OMZQouhRzh
 11:11:23  56      4,620.0000   XLON           05002050000100336-E0OMZQouhRzf
 11:11:23  14      4,620.0000   XLON           05002050000100346-E0OMZQouhS0B
 11:11:23  329     4,620.0000   XLON           07002070000100422-E0OMZQouhS09
 12:02:33  56      4,620.0000   AQXE           0616B57984
 12:02:33  64      4,620.0000   AQXE           0841B57985
 12:02:33  510     4,620.0000   AQXE           0841B57986
 12:02:33  212     4,620.0000   AQXE           0841B57987
 12:02:33  71      4,620.0000   AQXE           0841B57988
 12:02:33  68      4,620.0000   AQXE           0841B57989
 12:02:33  15      4,620.0000   AQXE           0616B57992
 12:02:33  63      4,620.0000   AQXE           0841B57990
 12:02:33  61      4,620.0000   AQXE           0616B57993
 12:02:33  127     4,620.0000   AQXE           0841B57991
 12:02:33  61      4,620.0000   AQXE           0841B57994
 12:02:33  198     4,620.0000   XLON           05002050000112730-E0OMZQoui1H2
 12:02:33  97      4,620.0000   XLON           07002070000117782-E0OMZQoui1HA
 12:02:33  12      4,620.0000   XLON           05002050000118779-E0OMZQoui1H4
 12:02:33  380     4,620.0000   XLON           07002070000118074-E0OMZQoui1HC
 12:02:33  140     4,620.0000   XLON           07002070000118815-E0OMZQoui1HE
 12:02:33  546     4,620.0000   XLON           07002070000119645-E0OMZQoui1J7
 12:02:33  710     4,620.0000   CHIX           06262062600132212-1200014EE
 12:02:33  28      4,620.0000   CHIX           06262062600132212-1200014EF
 12:02:33  418     4,620.0000   CHIX           06262062600132754-1200014EG
 12:02:33  398     4,620.0000   CHIX           06262062600133488-1200014EH
 12:02:33  125     4,620.0000   CHIX           08512085100134339-1200014EK
 12:02:33  799     4,620.0000   BATE           08492084900160097-20000Y0Y
 12:02:33  418     4,620.0000   BATE           08492084900160828-20000Y10
 12:02:33  340     4,620.0000   BATE           06242062400163341-20000Y0Z
 12:02:33  79      4,620.0000   BATE           06242062400163280-20000Y11
 12:02:33  99      4,620.0000   BATE           06242062400165191-20000Y16
 12:02:33  5       4,620.0000   TRQX           06002060000037331-E0OMZQXKorER
 12:02:33  2       4,620.0000   TRQX           06002060000037331-E0OMZQXKorEd
 12:02:33  50      4,620.0000   TRQX           06002060000037331-E0OMZQXKorEi
 12:02:33  62      4,620.0000   TRQX           08252082500069714-E0OMZQXKorEo
 12:02:33  56      4,620.0000   TRQX           06002060000038009-E0OMZQXKorEk
 12:02:33  449     4,620.0000   TRQX           08252082500069723-E0OMZQXKorEq
 12:02:33  105     4,620.0000   TRQX           06002060000062284-E0OMZQXKorEm
 12:02:33  63      4,620.0000   TRQX           08252082500069997-E0OMZQXKorEs
 12:02:33  90      4,620.0000   TRQX           06002060000062364-E0OMZQXKorEu
 12:02:34  72      4,618.0000   CHIX           08512085100134363-E200014F7
 12:02:34  59      4,618.0000   CHIX           08512085100134363-E200014F8
 12:02:34  320     4,620.0000   XLON           05002050000119633-E0OMZQoui1JS
 12:02:34  70      4,620.0000   XLON           05002050000119633-E0OMZQoui1JU
 12:02:34  184     4,620.0000   XLON           05002050000119633-E0OMZQoui1JW
 12:02:34  195     4,620.0000   XLON           05002050000119633-E0OMZQoui1JY
 12:02:34  73      4,620.0000   CHIX           08512085100134363-1200014F9
 12:02:34  163     4,620.0000   CHIX           08512085100134363-1200014FA
 12:02:35  1,000   4,620.0000   XLON           07002070000119683-E0OMZQoui1PM
 12:02:35  650     4,620.0000   XLON           07002070000119683-E0OMZQoui1PO
 12:02:36  1,000   4,620.0000   XLON           05002050000119663-E0OMZQoui1QD
 12:02:36  61      4,620.0000   XLON           05002050000119663-E0OMZQoui1QF
 12:02:36  223     4,620.0000   XLON           05002050000119663-E0OMZQoui1QH
 12:02:37  442     4,620.0000   XLON           07002070000119710-E0OMZQoui1Tx

 

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