REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 7772Z Intertek Group PLC 18 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: 17 September 2025
Aggregate number of ordinary shares purchased: 157,702
Lowest price paid per share: 4,650.0000
Highest price paid per share: 4,692.0000
Volume weighted average price paid per share (pence per share): 4,662.3164
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 155,128,684 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
155,128,684. 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 6,264,443 ordinary shares for a total consideration of
£294,522,706.65.
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 4,662.2776 68,154 4,652.0000 4,692.0000
CBOE Europe 4,662.5187 52,482 4,650.0000 4,692.0000
Chi-X Europe 4,662.3714 18,296 4,651.0000 4,692.0000
Aquis Stock Exchange 4,661.1529 11,955 4,652.0000 4,684.0000
Turquoise 4,663.0392 6,815 4,652.0000 4,692.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:16 95 4,666.0000 BATE 08492084900004145-200008T1
08:09:17 82 4,664.0000 XLON 07002070000004826-E0OWirZty9zx
08:09:17 102 4,664.0000 BATE 06242062400004176-200008T5
08:10:35 88 4,674.0000 XLON 07002070000005108-E0OWirZtyBvy
08:10:35 75 4,672.0000 XLON 05002050000005088-E0OWirZtyBwM
08:10:35 61 4,674.0000 CHIX 06262062600003560-1200006FE
08:10:35 56 4,672.0000 CHIX 08512085100003355-1200006FG
08:10:35 89 4,674.0000 BATE 08492084900004683-200008Y2
08:10:35 77 4,674.0000 TRQX 08252082500002088-E0OWirIJyvTy
08:10:36 88 4,670.0000 XLON 05002050000005089-E0OWirZtyC2w
08:10:36 66 4,670.0000 CHIX 08512085100003286-1200006FN
08:10:36 68 4,670.0000 BATE 08492084900004402-200008Y8
08:11:20 14 4,668.0000 CHIX 06262062600003894-1200006KY
08:11:55 47 4,668.0000 CHIX 06262062600003894-1200006N9
08:14:18 72 4,670.0000 CHIX 06262062600004723-1200006V8
08:15:58 55 4,670.0000 CHIX 08512085100004995-12000073F
08:15:58 177 4,670.0000 BATE 06242062400006991-200009CQ
08:16:15 90 4,668.0000 XLON 07002070000005656-E0OWirZtyJn5
08:16:15 72 4,668.0000 CHIX 06262062600004356-12000074A
08:16:15 12 4,668.0000 BATE 06242062400005424-200009DE
08:16:15 92 4,668.0000 BATE 06242062400005424-200009DD
08:16:16 91 4,668.0000 XLON 07002070000006811-E0OWirZtyJny
08:16:17 3 4,668.0000 XLON 05002050000006795-E0OWirZtyJq8
08:16:17 4 4,668.0000 XLON 05002050000006795-E0OWirZtyJqA
08:16:17 91 4,668.0000 XLON 05002050000006795-E0OWirZtyJqC
08:16:17 29 4,668.0000 XLON 05002050000006795-E0OWirZtyJqE
08:16:18 3 4,668.0000 XLON 07002070000006823-E0OWirZtyJrU
08:16:18 4 4,668.0000 XLON 07002070000006823-E0OWirZtyJrW
08:16:19 3 4,668.0000 XLON 07002070000006827-E0OWirZtyJtD
08:16:33 16 4,668.0000 XLON 07002070000006827-E0OWirZtyK7m
08:16:33 91 4,668.0000 XLON 07002070000006827-E0OWirZtyK7o
08:17:17 150 4,672.0000 XLON 07002070000007473-E0OWirZtyLA4
08:17:17 49 4,672.0000 XLON 07002070000007473-E0OWirZtyLA6
08:17:17 79 4,672.0000 XLON 07002070000007473-E0OWirZtyLA8
08:17:17 125 4,672.0000 XLON 07002070000007187-E0OWirZtyL9J
08:18:13 69 4,680.0000 XLON 05002050000007909-E0OWirZtyMBa
08:18:13 86 4,680.0000 XLON 07002070000007907-E0OWirZtyMBY
08:18:13 64 4,680.0000 CHIX 08512085100006991-1200007E5
08:18:13 106 4,680.0000 BATE 08492084900008634-200009L9
08:20:57 78 4,690.0000 XLON 05002050000009267-E0OWirZtyPXO
08:20:57 90 4,690.0000 XLON 07002070000009276-E0OWirZtyPXM
08:20:57 43 4,690.0000 CHIX 06262062600008722-1200007PN
08:20:57 14 4,690.0000 CHIX 06262062600008722-1200007PO
08:20:57 67 4,690.0000 BATE 06242062400010380-200009T4
08:20:57 55 4,690.0000 TRQX 08252082500004365-E0OWirIJzSFg
08:20:58 89 4,690.0000 XLON 07002070000009448-E0OWirZtyPZC
08:20:58 281 4,690.0000 BATE 06242062400010597-200009T6
08:20:59 115 4,690.0000 XLON 07002070000009453-E0OWirZtyPaW
08:21:42 112 4,690.0000 XLON 05002050000009498-E0OWirZtyQOk
08:21:42 89 4,690.0000 XLON 07002070000009856-E0OWirZtyQOo
08:21:42 61 4,690.0000 CHIX 08512085100008986-1200007S4
08:21:42 107 4,688.0000 BATE 08492084900010436-200009V0
08:21:42 55 4,690.0000 TRQX 08252082500004587-E0OWirIJzUcO
08:21:43 30 4,686.0000 XLON 07002070000008650-E0OWirZtyQQi
08:21:43 56 4,686.0000 XLON 07002070000008650-E0OWirZtyQQl
08:21:43 30 4,686.0000 CHIX 06262062600008225-1200007S9
08:21:43 37 4,686.0000 CHIX 06262062600008225-1200007SA
08:21:43 30 4,686.0000 BATE 06242062400009474-200009V1
08:21:43 89 4,686.0000 BATE 06242062400009474-200009V2
08:21:43 56 4,686.0000 TRQX 06002060000003409-E0OWirIJzUg7
08:22:22 131 4,684.0000 XLON 07002070000009890-E0OWirZtyRCl
08:22:22 35 4,684.0000 BATE 08492084900009121-200009WZ
08:22:22 107 4,684.0000 BATE 06242062400010598-200009X0
08:22:22 74 4,684.0000 BATE 08492084900009121-200009WY
08:22:22 56 4,684.0000 TRQX 06002060000003356-E0OWirIJzWWe
08:24:15 2 4,684.0000 XLON 07002070000011094-E0OWirZtyTCT
08:24:15 63 4,684.0000 XLON 07002070000011094-E0OWirZtyTCV
08:24:15 60 4,684.0000 XLON 07002070000011094-E0OWirZtyTCX
08:26:23 20 4,684.0000 XLON 05002050000011151-E0OWirZtyUn6
08:26:23 96 4,684.0000 XLON 07002070000011111-E0OWirZtyUn8
08:26:23 84 4,684.0000 XLON 05002050000011151-E0OWirZtyUn2
08:26:23 56 4,684.0000 CHIX 06262062600010850-1200008AH
08:26:23 114 4,684.0000 BATE 06242062400012590-20000A7U
08:28:53 46 4,686.0000 BATE 06242062400015184-D20000AEO
08:28:54 50 4,686.0000 BATE 08492084900014947-D20000AEQ
08:28:54 18 4,686.0000 CHIX 06262062600013234-1200008KJ
08:28:54 16 4,686.0000 CHIX 06262062600013234-1200008KK
08:28:54 39 4,686.0000 CHIX 06262062600013234-1200008KL
08:30:00 73 4,690.0000 XLON 05002050000014654-E0OWirZtyZCg
08:30:00 137 4,690.0000 XLON 05002050000014597-E0OWirZtyZ6Y
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08:30:00 77 4,690.0000 CHIX 08512085100013699-1200008QK
08:30:00 174 4,690.0000 BATE 08492084900015688-20000AIQ
08:30:00 92 4,690.0000 BATE 06242062400015971-20000AIR
08:30:00 136 4,690.0000 BATE 06242062400015987-20000AIS
08:30:00 22 4,690.0000 BATE 08492084900015688-20000AIN
08:30:01 32 4,690.0000 XLON 05002050000014673-E0OWirZtyZIl
08:30:01 50 4,690.0000 XLON 05002050000014673-E0OWirZtyZIn
08:30:01 19 4,690.0000 XLON 05002050000014673-E0OWirZtyZIp
08:30:01 8 4,690.0000 XLON 05002050000014673-E0OWirZtyZIr
08:30:01 6 4,690.0000 XLON 05002050000014673-E0OWirZtyZIt
08:30:02 120 4,690.0000 XLON 05002050000014681-E0OWirZtyZMm
08:30:02 37 4,690.0000 BATE 08492084900015804-20000AJG
08:30:02 60 4,690.0000 BATE 08492084900015804-20000AJE
08:30:02 87 4,690.0000 BATE 08492084900015804-20000AJF
08:30:03 73 4,690.0000 XLON 07002070000014661-E0OWirZtyZNK
08:30:03 38 4,690.0000 XLON 07002070000014661-E0OWirZtyZNM
08:30:03 62 4,690.0000 XLON 07002070000014661-E0OWirZtyZNO
08:30:04 89 4,688.0000 XLON 07002070000014218-E0OWirZtyZOt
08:30:04 85 4,688.0000 BATE 08492084900015227-20000AJP
08:30:04 61 4,688.0000 TRQX 08252082500006383-E0OWirIJzsJu
08:30:33 94 4,686.0000 BATE 08492084900015711-20000AKZ
08:30:48 45 4,688.0000 XLON 07002070000015094-E0OWirZtyaOm
08:30:48 38 4,688.0000 XLON 07002070000015094-E0OWirZtyaOo
08:30:48 50 4,688.0000 XLON 07002070000015094-E0OWirZtyaOq
08:31:17 97 4,686.0000 XLON 05002050000015403-E0OWirZtyaq5
08:31:17 93 4,686.0000 XLON 05002050000014105-E0OWirZtyapX
08:31:17 66 4,686.0000 CHIX 08512085100014771-1200008WE
08:31:17 9 4,686.0000 BATE 08492084900015711-20000AMX
08:34:58 93 4,692.0000 XLON 07002070000017042-E0OWirZtye9U
08:34:58 77 4,692.0000 CHIX 08512085100016810-1200009BS
08:34:58 44 4,692.0000 BATE 06242062400019273-20000AX8
08:34:58 46 4,692.0000 BATE 06242062400019273-20000AX9
08:34:58 55 4,692.0000 TRQX 06002060000006489-E0OWirIK06Mt
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08:35:00 15 4,692.0000 XLON 05002050000017214-E0OWirZtyeAg
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08:35:13 111 4,690.0000 BATE 06242062400019156-20000AYB
08:35:35 89 4,688.0000 XLON 07002070000016304-E0OWirZtyeaw
08:35:35 61 4,688.0000 BATE 08492084900017937-20000AZ3
08:35:35 55 4,688.0000 BATE 08492084900017937-20000AZ4
08:35:44 83 4,688.0000 BATE 06242062400019840-20000AZG
08:36:40 139 4,688.0000 XLON 07002070000017999-E0OWirZtyfuE
08:36:40 61 4,688.0000 XLON 07002070000017627-E0OWirZtyfq2
08:36:40 55 4,688.0000 CHIX 08512085100017666-1200009KP
08:36:40 171 4,690.0000 BATE 06242062400020400-20000B2F
08:36:40 116 4,690.0000 BATE 08492084900020037-20000B2G
08:36:40 2 4,688.0000 TRQX 06002060000006852-E0OWirIK0BfD
08:36:40 54 4,688.0000 TRQX 06002060000006852-E0OWirIK0BfH
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08:37:34 213 4,690.0000 BATE 08492084900020445-20000B5Z
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08:38:55 47 4,690.0000 CHIX 06262062600019502-1200009V3
08:39:08 141 4,686.0000 XLON 07002070000017163-E0OWirZtyj1i
08:39:08 61 4,688.0000 CHIX 08512085100018717-1200009WG
08:39:08 122 4,688.0000 BATE 08492084900021235-20000B9Z
08:39:08 18 4,686.0000 TRQX 06002060000007221-E0OWirIK0KMF
08:39:08 43 4,686.0000 TRQX 06002060000007221-E0OWirIK0KMI
08:40:27 102 4,686.0000 XLON 05002050000019942-E0OWirZtykIS
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08:40:27 103 4,686.0000 BATE 08492084900022441-20000BD0
08:40:35 12 4,686.0000 CHIX 08512085100020321-120000A0Q
08:40:35 55 4,686.0000 CHIX 08512085100020321-120000A0R
08:40:57 44 4,686.0000 BATE 08492084900022800-D20000BEE
08:41:14 44 4,686.0000 CHIX 06262062600020750-E20000A39
08:41:14 24 4,686.0000 CHIX 06262062600020750-120000A3A
08:41:42 193 4,684.0000 BATE 08492084900021863-20000BFS
08:41:42 59 4,684.0000 TRQX 06002060000007515-E0OWirIK0RRf
08:41:55 103 4,682.0000 XLON 05002050000018926-E0OWirZtyleC
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08:46:20 72 4,684.0000 AQXE 0841B11929
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08:50:00 60 4,674.0000 AQXE 0841B12646
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08:50:00 59 4,674.0000 CHIX 06262062600024989-120000AZT
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08:50:00 45 4,672.0000 TRQX 06002060000009137-E0OWirIK0nhf
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09:09:37 132 4,666.0000 XLON 05002050000033272-E0OWirZtz6IE
09:10:17 185 4,666.0000 BATE 08492084900041596-D20000DPO
09:10:17 167 4,666.0000 XLON 05002050000033518-E0OWirZtz6y6
09:10:17 1 4,666.0000 XLON 05002050000033518-E0OWirZtz6y4
09:10:34 51 4,666.0000 CHIX 08512085100035287-E20000D62
09:10:34 5 4,666.0000 CHIX 08512085100035287-E20000D63
09:10:57 161 4,666.0000 BATE 08492084900041916-D20000DQM
09:10:57 48 4,666.0000 BATE 08492084900041916-D20000DQN
09:10:57 12 4,666.0000 BATE 08492084900041916-20000DQO
09:11:14 54 4,666.0000 CHIX 06262062600035887-E20000D8B
09:11:14 1 4,666.0000 CHIX 06262062600035887-120000D8C
09:11:17 91 4,666.0000 XLON 05002050000033937-E0OWirZtz7NT
09:12:54 23 4,664.0000 AQXE 0841B17308
09:12:54 43 4,664.0000 AQXE 0841B17309
09:12:54 128 4,664.0000 XLON 07002070000031717-E0OWirZtz8Pp
09:12:54 59 4,664.0000 CHIX 06262062600034382-120000DD3
09:12:54 157 4,664.0000 BATE 06242062400039550-20000DVN
09:14:36 60 4,662.0000 AQXE 0841B17610
09:14:36 117 4,662.0000 XLON 05002050000024406-E0OWirZtz9Yn
09:14:36 61 4,662.0000 CHIX 06262062600036585-120000DII
09:14:36 142 4,662.0000 BATE 08492084900042669-20000DZM
09:14:36 58 4,662.0000 TRQX 06002060000012855-E0OWirIK1nWZ
09:14:46 61 4,660.0000 AQXE 0841B17693
09:14:46 55 4,660.0000 XLON 07002070000035001-E0OWirZtz9tn
09:14:46 124 4,660.0000 XLON 07002070000035001-E0OWirZtz9tp
09:14:46 59 4,660.0000 CHIX 08512085100036933-120000DK4
09:15:24 139 4,660.0000 XLON 07002070000035385-E0OWirZtzARj
09:15:24 2 4,660.0000 XLON 07002070000035385-E0OWirZtzARw
09:17:37 4 4,660.0000 BATE 06242062400045933-20000EA6
09:19:27 60 4,662.0000 AQXE 0616B18572
09:19:27 61 4,662.0000 XLON 05002050000037218-E0OWirZtzD2C
09:19:27 12 4,662.0000 XLON 05002050000037218-E0OWirZtzD24
09:19:27 130 4,662.0000 XLON 07002070000036765-E0OWirZtzD22
09:19:27 76 4,662.0000 XLON 05002050000037218-E0OWirZtzD28
09:19:27 155 4,662.0000 BATE 06242062400046566-20000EGH
09:19:27 55 4,662.0000 TRQX 06002060000014738-E0OWirIK1zug
09:20:27 83 4,662.0000 XLON 07002070000037818-E0OWirZtzDht
09:20:27 33 4,662.0000 XLON 07002070000037818-E0OWirZtzDhv
09:20:46 34 4,662.0000 AQXE 0616B18814
09:20:57 1 4,662.0000 BATE 08492084900047238-20000EJH
09:20:57 139 4,662.0000 BATE 08492084900047238-20000EJI
09:21:00 55 4,660.0000 CHIX 08512085100038660-120000E7F
09:21:06 50 4,662.0000 XLON 05002050000038150-E0OWirZtzDzG
09:21:06 82 4,662.0000 XLON 05002050000038150-E0OWirZtzDzI
09:21:06 21 4,662.0000 XLON 05002050000038150-E0OWirZtzDzK
09:21:06 70 4,662.0000 XLON 05002050000038150-E0OWirZtzDzM
09:21:58 65 4,661.0000 BATE 06242062400048442-D20000ELL
09:22:37 121 4,661.0000 BATE 08492084900048153-D20000EN2
09:22:37 39 4,662.0000 BATE 08492084900048153-20000EN3
09:22:46 82 4,662.0000 XLON 07002070000038725-E0OWirZtzEqj
09:22:46 4 4,662.0000 XLON 07002070000038725-E0OWirZtzEql
09:22:46 2 4,662.0000 XLON 07002070000038725-E0OWirZtzEqn
09:22:46 1 4,662.0000 XLON 07002070000038725-E0OWirZtzEqp
09:22:46 155 4,662.0000 XLON 07002070000038725-E0OWirZtzEqr
09:22:46 7 4,662.0000 XLON 07002070000038725-E0OWirZtzEqt
09:23:37 55 4,662.0000 CHIX 08512085100041375-120000EEI
09:24:17 129 4,662.0000 BATE 08492084900049030-D20000ERU
09:24:17 51 4,662.0000 BATE 08492084900049030-D20000ERV
09:24:34 7 4,662.0000 CHIX 06262062600042016-120000EHH
09:24:34 30 4,662.0000 CHIX 06262062600042016-120000EHI
09:24:38 21 4,662.0000 XLON 05002050000039533-E0OWirZtzFm0
09:27:03 59 4,662.0000 AQXE 0841B19867
09:27:03 170 4,662.0000 XLON 07002070000039662-E0OWirZtzGlz
09:27:03 55 4,662.0000 CHIX 08512085100042437-120000EP2
09:27:03 131 4,662.0000 BATE 08492084900049902-20000EYL
09:27:03 73 4,662.0000 BATE 08492084900049902-20000EYJ
09:27:54 77 4,661.0000 CHIX 06262062600043416-E20000EUA
09:28:01 55 4,662.0000 AQXE 0841B20172
09:28:03 145 4,662.0000 XLON 07002070000040681-E0OWirZtzHtG
09:28:22 77 4,660.0000 AQXE 0841B20270
09:28:22 65 4,658.0000 XLON 05002050000034152-E0OWirZtzIW3
09:28:22 109 4,658.0000 XLON 05002050000034152-E0OWirZtzIW6
09:28:22 182 4,660.0000 XLON 07002070000039053-E0OWirZtzIVZ
09:28:22 66 4,660.0000 CHIX 08512085100041093-120000EWQ
09:28:22 216 4,660.0000 BATE 06242062400045933-20000F48
09:28:22 56 4,660.0000 TRQX 06002060000014972-E0OWirIK2JEK
09:30:10 58 4,662.0000 AQXE 0616B20710
09:30:10 83 4,662.0000 CHIX 08512085100043951-120000F7H
09:30:10 138 4,662.0000 BATE 08492084900051427-20000F9H
09:30:10 5 4,662.0000 BATE 08492084900051427-20000F9I
09:30:58 145 4,660.0000 XLON 07002070000041117-E0OWirZtzL2C
09:30:58 146 4,658.0000 XLON 07002070000040961-E0OWirZtzL2s
09:30:58 172 4,660.0000 BATE 06242062400052042-20000FC0
09:30:58 182 4,658.0000 BATE 08492084900052206-20000FC1
09:30:58 70 4,660.0000 TRQX 08252082500018756-E0OWirIK2Q7C
09:31:16 41 4,656.0000 XLON 05002050000041083-E0OWirZtzLGL
09:31:16 131 4,656.0000 XLON 05002050000041083-E0OWirZtzLGN
09:32:13 33 4,656.0000 XLON 07002070000042698-E0OWirZtzLuM
09:32:25 55 4,654.0000 CHIX 08512085100044936-120000FGT
09:33:21 129 4,656.0000 XLON 05002050000043233-E0OWirZtzMxY
09:33:21 101 4,656.0000 BATE 06242062400053858-20000FIZ
09:33:22 67 4,654.0000 CHIX 08512085100045952-120000FKU
09:33:22 131 4,654.0000 BATE 08492084900053181-20000FJ0
09:34:38 100 4,656.0000 BATE 08492084900054075-20000FP2
09:38:53 212 4,656.0000 XLON 05002050000044766-E0OWirZtzRoF
09:38:53 80 4,656.0000 BATE 08492084900054576-20000G4C
09:38:53 98 4,656.0000 BATE 06242062400055607-20000G4D
09:38:53 62 4,656.0000 BATE 06242062400056548-20000G4E
09:38:55 12 4,656.0000 AQXE 0841B22652
09:39:57 16 4,656.0000 XLON 07002070000047986-E0OWirZtzSXR
09:39:57 96 4,656.0000 BATE 06242062400057947-20000G7J
09:43:08 4 4,656.0000 XLON 07002070000047986-E0OWirZtzUy6
09:44:21 58 4,656.0000 AQXE 0841B23821
09:44:21 60 4,656.0000 XLON 07002070000047986-E0OWirZtzWAa
09:44:21 74 4,656.0000 XLON 05002050000049309-E0OWirZtzWAg
09:44:21 67 4,656.0000 XLON 07002070000048281-E0OWirZtzWAc
09:44:21 60 4,656.0000 XLON 07002070000048321-E0OWirZtzWAe
09:44:21 67 4,656.0000 XLON 07002070000047986-E0OWirZtzWAY
09:44:21 83 4,656.0000 CHIX 06262062600052016-120000GUQ
09:44:21 71 4,656.0000 BATE 08492084900058831-20000GKN
09:44:21 106 4,656.0000 BATE 06242062400058502-20000GKL
09:44:21 103 4,656.0000 BATE 06242062400058503-20000GKM
09:44:22 110 4,656.0000 XLON 05002050000051455-E0OWirZtzWBe
09:44:22 47 4,656.0000 XLON 05002050000051455-E0OWirZtzWBg
09:44:22 113 4,656.0000 XLON 05002050000051455-E0OWirZtzWBi
09:44:31 3 4,654.0000 AQXE 0616B23852
09:44:35 24 4,654.0000 AQXE 0616B23895
09:44:35 32 4,654.0000 AQXE 0616B23894
09:44:35 179 4,654.0000 XLON 05002050000044242-E0OWirZtzWRE
09:44:35 68 4,654.0000 CHIX 06262062600047788-120000GW2
09:46:01 7 4,652.0000 AQXE 0841B24154
09:46:02 65 4,652.0000 XLON 07002070000042565-E0OWirZtzXIJ
09:46:02 18 4,654.0000 XLON 07002070000052498-E0OWirZtzXHX
09:46:02 22 4,654.0000 XLON 07002070000052498-E0OWirZtzXHZ
09:46:02 138 4,654.0000 XLON 07002070000052498-E0OWirZtzXHb
09:46:02 78 4,654.0000 XLON 07002070000052498-E0OWirZtzXHd
09:47:23 61 4,654.0000 CHIX 06262062600054902-120000H3T
09:47:23 152 4,654.0000 BATE 08492084900060875-20000GQ8
09:47:26 61 4,654.0000 AQXE 0841B24377
09:48:25 9 4,654.0000 XLON 05002050000054105-E0OWirZtzYQz
09:49:00 45 4,654.0000 AQXE 0841B24578
09:49:00 219 4,654.0000 XLON
Aggregate number of ordinary shares purchased: 157,702
Lowest price paid per share: 4,650.0000
Highest price paid per share: 4,692.0000
Volume weighted average price paid per share (pence per share): 4,662.3164
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 155,128,684 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
155,128,684. 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 6,264,443 ordinary shares for a total consideration of
£294,522,706.65.
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 4,662.2776 68,154 4,652.0000 4,692.0000
CBOE Europe 4,662.5187 52,482 4,650.0000 4,692.0000
Chi-X Europe 4,662.3714 18,296 4,651.0000 4,692.0000
Aquis Stock Exchange 4,661.1529 11,955 4,652.0000 4,684.0000
Turquoise 4,663.0392 6,815 4,652.0000 4,692.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:16 95 4,666.0000 BATE 08492084900004145-200008T1
08:09:17 82 4,664.0000 XLON 07002070000004826-E0OWirZty9zx
08:09:17 102 4,664.0000 BATE 06242062400004176-200008T5
08:10:35 88 4,674.0000 XLON 07002070000005108-E0OWirZtyBvy
08:10:35 75 4,672.0000 XLON 05002050000005088-E0OWirZtyBwM
08:10:35 61 4,674.0000 CHIX 06262062600003560-1200006FE
08:10:35 56 4,672.0000 CHIX 08512085100003355-1200006FG
08:10:35 89 4,674.0000 BATE 08492084900004683-200008Y2
08:10:35 77 4,674.0000 TRQX 08252082500002088-E0OWirIJyvTy
08:10:36 88 4,670.0000 XLON 05002050000005089-E0OWirZtyC2w
08:10:36 66 4,670.0000 CHIX 08512085100003286-1200006FN
08:10:36 68 4,670.0000 BATE 08492084900004402-200008Y8
08:11:20 14 4,668.0000 CHIX 06262062600003894-1200006KY
08:11:55 47 4,668.0000 CHIX 06262062600003894-1200006N9
08:14:18 72 4,670.0000 CHIX 06262062600004723-1200006V8
08:15:58 55 4,670.0000 CHIX 08512085100004995-12000073F
08:15:58 177 4,670.0000 BATE 06242062400006991-200009CQ
08:16:15 90 4,668.0000 XLON 07002070000005656-E0OWirZtyJn5
08:16:15 72 4,668.0000 CHIX 06262062600004356-12000074A
08:16:15 12 4,668.0000 BATE 06242062400005424-200009DE
08:16:15 92 4,668.0000 BATE 06242062400005424-200009DD
08:16:16 91 4,668.0000 XLON 07002070000006811-E0OWirZtyJny
08:16:17 3 4,668.0000 XLON 05002050000006795-E0OWirZtyJq8
08:16:17 4 4,668.0000 XLON 05002050000006795-E0OWirZtyJqA
08:16:17 91 4,668.0000 XLON 05002050000006795-E0OWirZtyJqC
08:16:17 29 4,668.0000 XLON 05002050000006795-E0OWirZtyJqE
08:16:18 3 4,668.0000 XLON 07002070000006823-E0OWirZtyJrU
08:16:18 4 4,668.0000 XLON 07002070000006823-E0OWirZtyJrW
08:16:19 3 4,668.0000 XLON 07002070000006827-E0OWirZtyJtD
08:16:33 16 4,668.0000 XLON 07002070000006827-E0OWirZtyK7m
08:16:33 91 4,668.0000 XLON 07002070000006827-E0OWirZtyK7o
08:17:17 150 4,672.0000 XLON 07002070000007473-E0OWirZtyLA4
08:17:17 49 4,672.0000 XLON 07002070000007473-E0OWirZtyLA6
08:17:17 79 4,672.0000 XLON 07002070000007473-E0OWirZtyLA8
08:17:17 125 4,672.0000 XLON 07002070000007187-E0OWirZtyL9J
08:18:13 69 4,680.0000 XLON 05002050000007909-E0OWirZtyMBa
08:18:13 86 4,680.0000 XLON 07002070000007907-E0OWirZtyMBY
08:18:13 64 4,680.0000 CHIX 08512085100006991-1200007E5
08:18:13 106 4,680.0000 BATE 08492084900008634-200009L9
08:20:57 78 4,690.0000 XLON 05002050000009267-E0OWirZtyPXO
08:20:57 90 4,690.0000 XLON 07002070000009276-E0OWirZtyPXM
08:20:57 43 4,690.0000 CHIX 06262062600008722-1200007PN
08:20:57 14 4,690.0000 CHIX 06262062600008722-1200007PO
08:20:57 67 4,690.0000 BATE 06242062400010380-200009T4
08:20:57 55 4,690.0000 TRQX 08252082500004365-E0OWirIJzSFg
08:20:58 89 4,690.0000 XLON 07002070000009448-E0OWirZtyPZC
08:20:58 281 4,690.0000 BATE 06242062400010597-200009T6
08:20:59 115 4,690.0000 XLON 07002070000009453-E0OWirZtyPaW
08:21:42 112 4,690.0000 XLON 05002050000009498-E0OWirZtyQOk
08:21:42 89 4,690.0000 XLON 07002070000009856-E0OWirZtyQOo
08:21:42 61 4,690.0000 CHIX 08512085100008986-1200007S4
08:21:42 107 4,688.0000 BATE 08492084900010436-200009V0
08:21:42 55 4,690.0000 TRQX 08252082500004587-E0OWirIJzUcO
08:21:43 30 4,686.0000 XLON 07002070000008650-E0OWirZtyQQi
08:21:43 56 4,686.0000 XLON 07002070000008650-E0OWirZtyQQl
08:21:43 30 4,686.0000 CHIX 06262062600008225-1200007S9
08:21:43 37 4,686.0000 CHIX 06262062600008225-1200007SA
08:21:43 30 4,686.0000 BATE 06242062400009474-200009V1
08:21:43 89 4,686.0000 BATE 06242062400009474-200009V2
08:21:43 56 4,686.0000 TRQX 06002060000003409-E0OWirIJzUg7
08:22:22 131 4,684.0000 XLON 07002070000009890-E0OWirZtyRCl
08:22:22 35 4,684.0000 BATE 08492084900009121-200009WZ
08:22:22 107 4,684.0000 BATE 06242062400010598-200009X0
08:22:22 74 4,684.0000 BATE 08492084900009121-200009WY
08:22:22 56 4,684.0000 TRQX 06002060000003356-E0OWirIJzWWe
08:24:15 2 4,684.0000 XLON 07002070000011094-E0OWirZtyTCT
08:24:15 63 4,684.0000 XLON 07002070000011094-E0OWirZtyTCV
08:24:15 60 4,684.0000 XLON 07002070000011094-E0OWirZtyTCX
08:26:23 20 4,684.0000 XLON 05002050000011151-E0OWirZtyUn6
08:26:23 96 4,684.0000 XLON 07002070000011111-E0OWirZtyUn8
08:26:23 84 4,684.0000 XLON 05002050000011151-E0OWirZtyUn2
08:26:23 56 4,684.0000 CHIX 06262062600010850-1200008AH
08:26:23 114 4,684.0000 BATE 06242062400012590-20000A7U
08:28:53 46 4,686.0000 BATE 06242062400015184-D20000AEO
08:28:54 50 4,686.0000 BATE 08492084900014947-D20000AEQ
08:28:54 18 4,686.0000 CHIX 06262062600013234-1200008KJ
08:28:54 16 4,686.0000 CHIX 06262062600013234-1200008KK
08:28:54 39 4,686.0000 CHIX 06262062600013234-1200008KL
08:30:00 73 4,690.0000 XLON 05002050000014654-E0OWirZtyZCg
08:30:00 137 4,690.0000 XLON 05002050000014597-E0OWirZtyZ6Y
08:30:00 65 4,688.0000 CHIX 06262062600013487-1200008R8
08:30:00 77 4,690.0000 CHIX 08512085100013699-1200008QK
08:30:00 174 4,690.0000 BATE 08492084900015688-20000AIQ
08:30:00 92 4,690.0000 BATE 06242062400015971-20000AIR
08:30:00 136 4,690.0000 BATE 06242062400015987-20000AIS
08:30:00 22 4,690.0000 BATE 08492084900015688-20000AIN
08:30:01 32 4,690.0000 XLON 05002050000014673-E0OWirZtyZIl
08:30:01 50 4,690.0000 XLON 05002050000014673-E0OWirZtyZIn
08:30:01 19 4,690.0000 XLON 05002050000014673-E0OWirZtyZIp
08:30:01 8 4,690.0000 XLON 05002050000014673-E0OWirZtyZIr
08:30:01 6 4,690.0000 XLON 05002050000014673-E0OWirZtyZIt
08:30:02 120 4,690.0000 XLON 05002050000014681-E0OWirZtyZMm
08:30:02 37 4,690.0000 BATE 08492084900015804-20000AJG
08:30:02 60 4,690.0000 BATE 08492084900015804-20000AJE
08:30:02 87 4,690.0000 BATE 08492084900015804-20000AJF
08:30:03 73 4,690.0000 XLON 07002070000014661-E0OWirZtyZNK
08:30:03 38 4,690.0000 XLON 07002070000014661-E0OWirZtyZNM
08:30:03 62 4,690.0000 XLON 07002070000014661-E0OWirZtyZNO
08:30:04 89 4,688.0000 XLON 07002070000014218-E0OWirZtyZOt
08:30:04 85 4,688.0000 BATE 08492084900015227-20000AJP
08:30:04 61 4,688.0000 TRQX 08252082500006383-E0OWirIJzsJu
08:30:33 94 4,686.0000 BATE 08492084900015711-20000AKZ
08:30:48 45 4,688.0000 XLON 07002070000015094-E0OWirZtyaOm
08:30:48 38 4,688.0000 XLON 07002070000015094-E0OWirZtyaOo
08:30:48 50 4,688.0000 XLON 07002070000015094-E0OWirZtyaOq
08:31:17 97 4,686.0000 XLON 05002050000015403-E0OWirZtyaq5
08:31:17 93 4,686.0000 XLON 05002050000014105-E0OWirZtyapX
08:31:17 66 4,686.0000 CHIX 08512085100014771-1200008WE
08:31:17 9 4,686.0000 BATE 08492084900015711-20000AMX
08:34:58 93 4,692.0000 XLON 07002070000017042-E0OWirZtye9U
08:34:58 77 4,692.0000 CHIX 08512085100016810-1200009BS
08:34:58 44 4,692.0000 BATE 06242062400019273-20000AX8
08:34:58 46 4,692.0000 BATE 06242062400019273-20000AX9
08:34:58 55 4,692.0000 TRQX 06002060000006489-E0OWirIK06Mt
08:34:59 41 4,692.0000 XLON 07002070000017153-E0OWirZtye9w
08:35:00 15 4,692.0000 XLON 05002050000017214-E0OWirZtyeAg
08:35:00 168 4,692.0000 XLON 05002050000017214-E0OWirZtyeAl
08:35:13 138 4,690.0000 XLON 07002070000016939-E0OWirZtyeGc
08:35:13 90 4,690.0000 CHIX 08512085100016697-1200009D6
08:35:13 111 4,690.0000 BATE 06242062400019156-20000AYB
08:35:35 89 4,688.0000 XLON 07002070000016304-E0OWirZtyeaw
08:35:35 61 4,688.0000 BATE 08492084900017937-20000AZ3
08:35:35 55 4,688.0000 BATE 08492084900017937-20000AZ4
08:35:44 83 4,688.0000 BATE 06242062400019840-20000AZG
08:36:40 139 4,688.0000 XLON 07002070000017999-E0OWirZtyfuE
08:36:40 61 4,688.0000 XLON 07002070000017627-E0OWirZtyfq2
08:36:40 55 4,688.0000 CHIX 08512085100017666-1200009KP
08:36:40 171 4,690.0000 BATE 06242062400020400-20000B2F
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