REG - Intertek Group Plc - Transaction in Own Shares

IntertekAnnouncement

Yesterday 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:20250911:nRSK8605Ya&default-theme=true

RNS Number : 8605Y  Intertek Group PLC  11 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:  10 September 2025
 Aggregate number of ordinary shares purchased:  443
 Lowest price paid per share:                                     4,644.0000

 Highest price paid per share:                                    4,644.0000

 Volume weighted average price paid per share (pence per share):  4,644.0000

 The ordinary share purchases have been made in accordance with the authority
 granted by shareholders at the 2025 Annual General Meeting. The Company
 intends to cancel the purchased shares.

 Following the above transaction, the Company holds none of its ordinary shares
 in treasury and has 155,851,705 ordinary shares in issue (excluding treasury
 shares). Therefore, the total voting rights in the Company will be
 155,851,705. 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 5,541,422 ordinary shares for a total consideration of
 £260,771,710.51.

 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  4,644.0000                     443               4,644.0000              4,644.0000

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 15:32:36  193     4,644.0000   XLON           05002050000273048-E0ORe9CPQ7T1
 15:32:36  250     4,644.0000   XLON           05002050000273098-E0ORe9CPQ7T3

 Aggregate number of ordinary shares purchased:  443

 Lowest price paid per share:                                     4,644.0000

 Highest price paid per share:                                    4,644.0000

 Volume weighted average price paid per share (pence per share):  4,644.0000

 

The ordinary share purchases have been made in accordance with the authority
granted by shareholders at the 2025 Annual General Meeting. The Company
intends to cancel the purchased shares.

 

Following the above transaction, the Company holds none of its ordinary shares
in treasury and has 155,851,705 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
155,851,705. 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 5,541,422 ordinary shares for a total consideration of
£260,771,710.51.

 

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  4,644.0000                     443               4,644.0000              4,644.0000

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 15:32:36  193     4,644.0000   XLON           05002050000273048-E0ORe9CPQ7T1
 15:32:36  250     4,644.0000   XLON           05002050000273098-E0ORe9CPQ7T3

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFUFMSEISEIU