REG - Intertek Group Plc - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1363A Intertek Group PLC 22 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: 19 September 2025
Aggregate number of ordinary shares purchased: 175,485
Lowest price paid per share: 4,622.0000
Highest price paid per share: 4,664.0000
Volume weighted average price paid per share (pence per share): 4,660.6420
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 154,787,347 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,787,347. 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 6,605,780 ordinary shares for a total consideration of
£310,456,492.67.
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 4,660.5093 75,864 4,628.0000 4,664.0000
CBOE Europe 4,660.6965 59,625 4,622.0000 4,664.0000
Chi-X Europe 4,660.8568 20,571 4,628.0000 4,664.0000
Aquis Stock Exchange 4,660.6918 12,572 4,628.0000 4,664.0000
Turquoise 4,660.9015 6,853 4,632.0000 4,664.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:54 1 4,636.0000 XLON 07002070000004152-E0OYAmXl0wm1
08:05:54 119 4,636.0000 XLON 07002070000004152-E0OYAmXl0wlu
08:06:24 91 4,636.0000 BATE 08492084900003082-200009TI
08:06:43 11 4,636.0000 CHIX 08512085100002223-120000AN9
08:08:43 62 4,644.0000 AQXE 0841B3783
08:08:43 87 4,644.0000 XLON 07002070000004509-E0OYAmXl12gJ
08:08:43 67 4,644.0000 CHIX 06262062600002727-120000B0V
08:08:43 45 4,644.0000 CHIX 06262062600002728-120000B0W
08:08:43 22 4,644.0000 CHIX 06262062600002728-120000B0X
08:08:44 68 4,642.0000 AQXE 0841B3793
08:08:44 92 4,642.0000 XLON 05002050000004496-E0OYAmXl12ia
08:08:44 56 4,642.0000 CHIX 08512085100002753-120000B10
08:08:44 62 4,642.0000 TRQX 08252082500001857-E0OYAmGB1e5l
08:08:51 88 4,642.0000 BATE 06242062400004324-20000A38
08:09:35 91 4,634.0000 XLON 05002050000004521-E0OYAmXl14WW
08:09:35 102 4,638.0000 XLON 05002050000004363-E0OYAmXl14Ve
08:09:35 87 4,638.0000 XLON 07002070000004510-E0OYAmXl14Vg
08:09:35 149 4,634.0000 BATE 06242062400004560-20000A69
08:09:35 116 4,638.0000 BATE 06242062400003505-20000A66
08:09:35 102 4,638.0000 BATE 08492084900004273-20000A67
08:09:35 90 4,636.0000 BATE 08492084900004547-20000A68
08:10:17 67 4,636.0000 AQXE 0616B4355
08:10:17 89 4,634.0000 XLON 07002070000004612-E0OYAmXl15ej
08:10:17 3 4,634.0000 XLON 07002070000004612-E0OYAmXl15el
08:10:17 62 4,636.0000 CHIX 06262062600002944-120000BCC
08:10:33 67 4,634.0000 CHIX 06262062600002916-120000BDX
08:10:33 59 4,632.0000 TRQX 08252082500002044-E0OYAmGB1l2X
08:10:41 107 4,632.0000 XLON 05002050000004684-E0OYAmXl1689
08:10:44 91 4,630.0000 XLON 05002050000004584-E0OYAmXl16Ep
08:10:44 121 4,630.0000 BATE 08492084900004671-20000AAS
08:11:13 133 4,622.0000 BATE 06242062400005315-20000ACN
08:11:51 62 4,628.0000 AQXE 0841B4835
08:11:51 57 4,628.0000 CHIX 08512085100003323-120000BLM
08:12:25 85 4,628.0000 XLON 07002070000004807-E0OYAmXl18ZX
08:12:25 38 4,628.0000 XLON 07002070000004807-E0OYAmXl18ZZ
08:12:54 107 4,630.0000 XLON 07002070000004852-E0OYAmXl18qb
08:14:02 4 4,638.0000 XLON 07002070000004939-E0OYAmXl1A47
08:14:27 56 4,644.0000 AQXE 0616B5450
08:14:28 26 4,646.0000 CHIX 06262062600003759-120000BWT
08:14:28 95 4,644.0000 BATE 08492084900006534-20000AKU
08:14:37 97 4,642.0000 XLON 07002070000005037-E0OYAmXl1Air
08:14:48 67 4,642.0000 CHIX 08512085100003790-120000BY7
08:15:46 58 4,648.0000 AQXE 0841B5865
08:15:46 100 4,648.0000 XLON 05002050000005835-E0OYAmXl1Cel
08:15:46 76 4,648.0000 BATE 08492084900007207-20000APK
08:16:44 115 4,650.0000 XLON 05002050000006549-E0OYAmXl1Dg5
08:16:44 88 4,650.0000 XLON 07002070000006584-E0OYAmXl1Dg7
08:16:44 57 4,650.0000 CHIX 08512085100004906-120000C7T
08:16:44 77 4,650.0000 CHIX 08512085100005055-120000C7U
08:16:44 114 4,648.0000 BATE 06242062400007255-20000ARZ
08:16:44 87 4,650.0000 BATE 06242062400007291-20000ARY
08:16:44 59 4,650.0000 TRQX 08252082500003017-E0OYAmGB24ku
08:17:20 131 4,650.0000 XLON 05002050000006981-E0OYAmXl1EAu
08:21:16 117 4,660.0000 XLON 07002070000008948-E0OYAmXl1JLk
08:21:16 56 4,660.0000 CHIX 08512085100007434-120000CQK
08:21:16 90 4,660.0000 BATE 06242062400009353-20000B3W
08:21:18 40 4,660.0000 CHIX 08512085100007901-120000CQS
08:21:18 8 4,660.0000 CHIX 08512085100007901-120000CQT
08:21:18 155 4,660.0000 BATE 08492084900009849-20000B44
08:21:34 76 4,660.0000 XLON 07002070000009508-E0OYAmXl1Je8
08:23:10 57 4,662.0000 AQXE 0616B7489
08:23:10 77 4,660.0000 XLON 07002070000009725-E0OYAmXl1L4f
08:23:10 14 4,660.0000 XLON 07002070000009725-E0OYAmXl1L4h
08:23:10 68 4,660.0000 XLON 07002070000009943-E0OYAmXl1L4l
08:23:10 123 4,662.0000 XLON 07002070000009964-E0OYAmXl1L4A
08:23:10 73 4,662.0000 CHIX 06262062600008611-120000CWH
08:23:10 285 4,662.0000 BATE 08492084900010460-20000B86
08:23:11 132 4,660.0000 BATE 06242062400010370-20000B89
08:24:16 56 4,660.0000 AQXE 0616B7661
08:24:16 94 4,660.0000 XLON 07002070000010661-E0OYAmXl1Ly2
08:24:29 27 4,658.0000 XLON 05002050000008904-E0OYAmXl1M41
08:24:29 88 4,658.0000 XLON 05002050000008904-E0OYAmXl1M3w
08:24:31 58 4,658.0000 AQXE 0841B7696
08:24:31 62 4,658.0000 CHIX 08512085100007408-120000CZV
08:24:31 39 4,656.0000 BATE 08492084900011299-20000BBA
08:24:31 41 4,656.0000 BATE 08492084900011299-20000BBB
08:24:31 63 4,658.0000 BATE 06242062400011253-20000BB9
08:24:31 109 4,658.0000 BATE 06242062400009335-20000BB8
08:24:31 59 4,658.0000 TRQX 06002060000003302-E0OYAmGB2QDi
08:24:40 27 4,656.0000 CHIX 08512085100009344-120000D0B
08:25:11 60 4,654.0000 AQXE 0841B7813
08:25:11 122 4,656.0000 XLON 05002050000010812-E0OYAmXl1Mhr
08:25:11 40 4,656.0000 CHIX 08512085100009344-120000D21
08:25:11 92 4,654.0000 BATE 06242062400008657-20000BCT
08:25:11 28 4,654.0000 TRQX 06002060000004045-E0OYAmGB2Rri
08:25:41 152 4,658.0000 XLON 05002050000011450-E0OYAmXl1NEi
08:26:29 56 4,656.0000 CHIX 08512085100010159-120000D8U
08:26:40 136 4,658.0000 XLON 07002070000011981-E0OYAmXl1O7N
08:27:05 139 4,656.0000 BATE 08492084900012123-20000BJ8
08:27:20 80 4,656.0000 XLON 07002070000012283-E0OYAmXl1Omq
08:27:20 39 4,656.0000 XLON 07002070000012283-E0OYAmXl1Oms
08:27:58 20 4,656.0000 CHIX 08512085100011040-120000DFM
08:27:59 93 4,656.0000 BATE 08492084900012802-20000BLS
08:27:59 22 4,656.0000 BATE 08492084900012802-20000BLT
08:27:59 77 4,656.0000 BATE 08492084900012802-20000BLU
08:28:21 36 4,656.0000 XLON 05002050000012913-E0OYAmXl1Q1n
08:28:21 119 4,656.0000 XLON 05002050000012913-E0OYAmXl1Q1p
08:29:00 140 4,654.0000 XLON 07002070000013293-E0OYAmXl1QQu
08:29:00 44 4,654.0000 XLON 07002070000013293-E0OYAmXl1QQw
08:29:00 142 4,654.0000 XLON 07002070000013293-E0OYAmXl1QQy
08:29:00 19 4,654.0000 XLON 07002070000013293-E0OYAmXl1QR0
08:29:00 126 4,654.0000 XLON 07002070000011263-E0OYAmXl1QPu
08:29:00 95 4,654.0000 BATE 06242062400011856-20000BP7
08:29:00 64 4,654.0000 BATE 06242062400012750-20000BP8
08:29:00 29 4,654.0000 TRQX 06002060000004045-E0OYAmGB2cuU
08:29:20 36 4,654.0000 BATE 06242062400013396-20000BQT
08:29:20 32 4,654.0000 BATE 06242062400013396-20000BQU
08:30:12 60 4,656.0000 BATE 08492084900013534-20000BV6
08:30:32 57 4,654.0000 XLON 05002050000013489-E0OYAmXl1SPi
08:30:32 100 4,654.0000 XLON 05002050000013489-E0OYAmXl1SPV
08:30:32 56 4,654.0000 CHIX 08512085100012296-120000DVC
08:30:32 18 4,654.0000 BATE 06242062400013497-20000BWC
08:30:32 64 4,654.0000 BATE 08492084900013445-20000BWA
08:30:32 17 4,654.0000 BATE 06242062400013497-20000BWB
08:30:42 23 4,654.0000 TRQX 06002060000004908-E0OYAmGB2iUO
08:31:00 167 4,658.0000 XLON 07002070000014454-E0OYAmXl1TCC
08:31:44 100 4,654.0000 XLON 05002050000014226-E0OYAmXl1U7c
08:32:47 21 4,654.0000 XLON 05002050000014226-E0OYAmXl1VCy
08:32:47 112 4,654.0000 XLON 07002070000015237-E0OYAmXl1VD2
08:32:47 62 4,654.0000 CHIX 06262062600013005-120000EBW
08:32:47 102 4,654.0000 BATE 08492084900015041-20000C51
08:32:47 36 4,654.0000 BATE 06242062400013497-20000C4Z
08:32:47 3 4,654.0000 BATE 08492084900015041-20000C52
08:32:47 86 4,654.0000 BATE 08492084900015390-20000C53
08:32:47 69 4,654.0000 BATE 06242062400014325-20000C50
08:32:47 34 4,654.0000 TRQX 06002060000004908-E0OYAmGB2q0u
08:32:58 56 4,653.0000 CHIX 06262062600013938-E20000ECY
08:33:00 56 4,652.0000 AQXE 0841B9909
08:33:00 110 4,652.0000 XLON 07002070000014259-E0OYAmXl1VRw
08:33:00 84 4,652.0000 CHIX 08512085100011331-120000ED1
08:34:02 22 4,654.0000 XLON 05002050000016028-E0OYAmXl1WWa
08:34:02 169 4,654.0000 XLON 05002050000016028-E0OYAmXl1WWU
08:34:20 17 4,654.0000 BATE 08492084900016299-20000C9X
08:35:33 101 4,654.0000 BATE 08492084900016842-20000CDL
08:35:33 141 4,656.0000 BATE 08492084900016873-20000CDI
08:35:40 38 4,656.0000 XLON 07002070000017124-E0OYAmXl1YKu
08:35:40 94 4,656.0000 XLON 07002070000017124-E0OYAmXl1YKw
08:35:40 48 4,656.0000 XLON 07002070000017124-E0OYAmXl1YKy
08:36:00 31 4,653.0000 BATE 08492084900017202-D20000CFE
08:36:00 32 4,654.0000 BATE 08492084900017202-20000CFF
08:36:00 56 4,654.0000 BATE 08492084900017202-20000CFG
08:36:40 56 4,652.0000 AQXE 0616B10687
08:36:40 105 4,652.0000 XLON 05002050000016009-E0OYAmXl1Z8V
08:36:40 67 4,652.0000 CHIX 08512085100014703-120000EVK
08:36:40 8 4,650.0000 BATE 06242062400017233-20000CH9
08:36:40 57 4,650.0000 AQXE 0841B10688
08:36:40 56 4,652.0000 TRQX 06002060000005720-E0OYAmGB30xX
08:36:45 121 4,650.0000 BATE 06242062400017233-20000CHK
08:37:40 112 4,654.0000 BATE 06242062400018237-20000CL0
08:40:28 147 4,654.0000 XLON 05002050000019248-E0OYAmXl1c7A
08:40:28 88 4,654.0000 BATE 08492084900019167-20000CSA
08:45:55 59 4,662.0000 AQXE 0841B12844
08:45:55 215 4,662.0000 XLON 07002070000023257-E0OYAmXl1iHg
08:45:55 213 4,662.0000 XLON 05002050000022411-E0OYAmXl1iFa
08:45:55 56 4,662.0000 CHIX 06262062600019625-120000G51
08:45:55 157 4,662.0000 BATE 06242062400022376-20000DCD
08:46:00 240 4,662.0000 BATE 06242062400022828-20000DCP
08:46:19 21 4,662.0000 CHIX 06262062600020721-120000G6R
08:46:58 33 4,662.0000 AQXE 0616B13098
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08:46:58 172 4,662.0000 XLON 07002070000023740-E0OYAmXl1jSN
08:46:58 57 4,662.0000 CHIX 06262062600020721-120000GAX
08:47:39 143 4,664.0000 XLON 07002070000024092-E0OYAmXl1k7v
08:55:27 70 4,664.0000 BATE 08492084900027969-20000EIT
09:00:10 8 4,664.0000 AQXE 0616B16452
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09:00:20 81 4,664.0000 BATE 08492084900031031-20000F1F
09:00:20 120 4,664.0000 BATE 06242062400031120-20000F1D
09:00:20 499 4,664.0000 BATE 06242062400031082-20000F1E
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09:00:20 74 4,664.0000 TRQX 08252082500011523-E0OYAmGB40Wj
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09:01:36 79 4,664.0000 AQXE 0616B16823
09:01:36 67 4,664.0000 XLON 05002050000031127-E0OYAmXl20Uy
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10:06:27 56 4,664.0000 AQXE 0616B31859
10:06:27 229 4,664.0000 AQXE 0616B31860
10:06:27 141 4,664.0000 XLON 07002070000067342-E0OYAmXl2vBX
10:06:27 122 4,664.0000 XLON 07002070000067342-E0OYAmXl2vBZ
10:06:27 71 4,664.0000 XLON 07002070000067342-E0OYAmXl2vBb
10:06:27 83 4,664.0000 CHIX 08512085100061631-120000QOM
10:06:27 114 4,664.0000 CHIX 08512085100061631-120000QON
10:06:29 114 4,662.0000 CHIX 06262062600061836-120000QP1
10:06:34 109 4,664.0000 BATE 06242062400074548-20000M05
10:06:36 109 4,664.0000 BATE 08492084900073955-20000M09
10:06:42 70 4,662.0000 CHIX 06262062600061836-120000QPZ
10:06:42 71 4,662.0000 BATE 06242062400074430-20000M0F
10:06:57 318 4,664.0000 XLON 05002050000067658-E0OYAmXl2vqA
10:07:03 24 4,664.0000 AQXE 0616B32024
10:07:03 33 4,664.0000 AQXE 0616B32025
10:07:43 38 4,664.0000 XLON 07002070000068260-E0OYAmXl2wU5
10:07:44 194 4,664.0000 BATE 06242062400075161-D20000M5S
10:07:44 24 4,664.0000 BATE 06242062400075161-20000M5T
10:07:45 229 4,664.0000 BATE 06242062400075178-D20000M5W
10:07:45 1 4,664.0000 BATE 06242062400075178-20000M5X
10:07:46 27 4,664.0000 BATE 08492084900074593-20000M5Y
10:07:48 53 4,664.0000 XLON 05002050000068359-E0OYAmXl2wYl
10:07:58 40 4,664.0000 CHIX 08512085100062648-120000QXN
10:08:14 188 4,664.0000 BATE 06242062400075418-D20000M7Z
10:08:38 200 4,664.0000 BATE 08492084900075036-D20000M95
10:08:43 65 4,664.0000 XLON 05002050000068911-E0OYAmXl2xbg
10:08:44 187 4,664.0000 BATE 06242062400075701-D20000M9Q
10:09:06 217 4,664.0000 BATE 08492084900075267-D20000MAT
10:09:06 122 4,664.0000 XLON 07002070000069029-E0OYAmXl2xvh
10:09:11 225 4,664.0000 BATE 08492084900075330-D20000MBN
10:09:11 122 4,664.0000 XLON 07002070000069104-E0OYAmXl2y5n
10:09:11 88 4,664.0000 XLON 07002070000069104-E0OYAmXl2y5p
10:09:16 380 4,662.0000 XLON 07002070000067326-E0OYAmXl2yD9
10:09:16 134 4,662.0000 CHIX 06262062600061837-120000R5P
10:09:16 152 4,662.0000 BATE 06242062400074430-20000MC3
10:09:16 361 4,662.0000 BATE 06242062400074430-20000MC4
10:09:26 21 4,662.0000 XLON 05002050000069205-E0OYAmXl2ycD
10:09:26 187 4,662.0000 XLON 05002050000069205-E0OYAmXl2ycF
10:09:26 112 4,662.0000 XLON 05002050000069205-E0OYAmXl2ycH
10:09:26 579 4,662.0000 BATE 08492084900075393-20000ME1
10:09:29 120 4,662.0000 XLON 07002070000069263-E0OYAmXl2ygv
10:09:29 209 4,662.0000 XLON 07002070000069232-E0OYAmXl2ygG
10:09:29 239 4,662.0000 XLON 07002070000069232-E0OYAmXl2ygD
10:09:29 138 4,662.0000 BATE 06242062400076143-20000ME7
10:09:29 46 4,662.0000 BATE 06242062400076143-20000ME6
10:09:30 105 4,662.0000 BATE 08492084900075519-20000MEG
10:09:30 134 4,662.0000 BATE 06242062400076143-20000MEF
10:09:32 187 4,662.0000 XLON 05002050000069333-E0OYAmXl2yrp
10:09:32 133 4,662.0000 XLON 05002050000069333-E0OYAmXl2yrr
10:09:32 56 4,662.0000 BATE 06242062400076203-20000MEN
10:09:36 145 4,662.0000 XLON 05002050000069351-E0OYAmXl2yxo
10:09:36 20 4,662.0000 XLON 05002050000069351-E0OYAmXl2yxt
10:09:36 187 4,662.0000 XLON 05002050000069351-E0OYAmXl2yxw
10:09:36 64 4,662.0000 XLON 05002050000069351-E0OYAmXl2yxz
10:09:37 239 4,662.0000 XLON 07002070000069303-E0OYAmXl2yyQ
10:09:37 144 4,662.0000 XLON 07002070000069303-E0OYAmXl2yyX
10:09:38 135 4,662.0000 XLON 05002050000069370-E0OYAmXl2z08
10:09:42 92 4,662.0000 XLON 05002050000069370-E0OYAmXl2z7z
10:09:42 134 4,662.0000 XLON 05002050000069378-E0OYAmXl2z81
10:09:42 124 4,662.0000 XLON 05002050000069370-E0OYAmXl2z7M
10:09:42 62 4,662.0000 CHIX 08512085100063527-120000RBJ
10:09:44 15 4,662.0000 XLON 07002070000069372-E0OYAmXl2zFS
10:09:44 304 4,662.0000 XLON 07002070000069372-E0OYAmXl2zFU
10:09:49 239 4,662.0000 XLON 05002050000069444-E0OYAmXl2zL5
10:09:49 80 4,662.0000 XLON 05002050000069444-E0OYAmXl2zL7
10:09:52 415 4,662.0000 XLON 05002050000069527-E0OYAmXl2zQa
10:15:12 90 4,664.0000 AQXE 0841B33855
10:15:12 59 4,664.0000 XLON 05002050000074389-E0OYAmXl38uy
10:16:02 85 4,664.0000 CHIX 08512085100066605-120000S64
10:16:02 49 4,664.0000 CHIX 08512085100066605-120000S65
10:16:02 402 4,664.0000 BATE 06242062400079131-20000N30
10:16:09 881 4,664.0000 XLON 05002050000075369-E0OYAmXl3Dy7
10:16:09 57 4,664.0000 TRQX 08252082500030238-E0OYAmGB75pR
10:18:29 70 4,664.0000 AQXE 0841B35622
10:18:29 92 4,664.0000 AQXE 0841B35625
10:18:29 413 4,664.0000 XLON 05002050000075725-E0OYAmXl3HMw
10:18:29 325 4,664.0000 XLON 07002070000075704-E0OYAmXl3HMy
10:18:29 137 4,664.0000 XLON 07002070000076197-E0OYAmXl3HN0
10:18:29 179 4,664.0000 CHIX 08512085100067155-120000SR2
10:18:29 144 4,664.0000 CHIX 08512085100067867-120000SR4
10:18:29 311 4,664.0000 BATE 06242062400080610-20000NGV
10:18:29 614 4,664.0000 BATE 08492084900079563-20000NGW
10:18:29 355 4,664.0000 BATE 06242062400080596-20000NGX
10:18:29 74 4,664.0000 BATE 06242062400080597-20000NGY
10:18:29 308 4,664.0000 BATE 06242062400080611-20000NGZ
10:18:29 7 4,664.0000 TRQX 08252082500030804-E0OYAmGB7BXw
10:18:29 73 4,664.0000 TRQX 06002060000026254-E0OYAmGB7BXX
10:18:29 55 4,664.0000 TRQX 08252082500030804-E0OYAmGB7BXZ
10:18:31 355 4,660.0000 XLON 05002050000074021-E0OYAmXl3HQ2
10:18:31 464 4,662.0000 XLON 05002050000076515-E0OYAmXl3HPM
10:18:31 95 4,662.0000 CHIX 06262062600066969-120000SR7
10:18:32 209 4,662.0000 XLON 05002050000076532-E0OYAmXl3HT9
10:19:59 233 4,662.0000 BATE 08492084900080451-20000NOK
10:20:42 3 4,663.0000 AQXE 0616B36246
10:20:52 61 4,664.0000 AQXE 0841B36272
10:20:52 3 4,663.0000 AQXE 0841B36270
10:20:52 5 4,663.0000 AQXE 0841B36271
10:21:02 357 4,664.0000 XLON 05002050000077827-E0OYAmXl3Ji6
10:21:25 36 4,664.0000 CHIX 06262062600069067-120000T8B
10:21:25 39 4,664.0000 CHIX 06262062600069067-120000T8C
10:21:25 9 4,664.0000 CHIX 06262062600069067-120000T8D
10:21:42 297 4,664.0000 XLON 07002070000078069-E0OYAmXl3KG6
10:21:57 8 4,664.0000 AQXE 0841B36453
10:21:57 44 4,664.0000 AQXE 0841B36454
10:22:02 35 4,662.0000 AQXE 0616B36478
10:23:22 56 4,664.0000 AQXE 0841B36788
10:23:22 129 4,664.0000 XLON 05002050000078745-E0OYAmXl3Lkk
10:23:22 89 4,664.0000 XLON 05002050000078745-E0OYAmXl3Lkm
10:24:12 48 4,664.0000 CHIX 06262062600070095-120000TIW
10:24:12 44 4,664.0000 BATE 06242062400083458-20000O0Q
10:24:21 27 4,662.0000 AQXE 0616B37001
10:24:21 238 4,662.0000 XLON 07002070000077234-E0OYAmXl3MXw
10:24:21 66 4,662.0000 CHIX 06262062600068543-120000TKB
10:24:21 199 4,662.0000 BATE 08492084900082012-20000O15
10:25:02 4 4,662.0000 AQXE 0841B37133
10:25:02 195 4,662.0000 XLON 07002070000079268-E0OYAmXl3MxJ
10:25:02 3 4,662.0000 XLON 07002070000079268-E0OYAmXl3MxL
10:25:02 67 4,662.0000 CHIX 06262062600070425-120000TOD
10:25:02 1 4,662.0000 CHIX 06262062600070425-120000TOE
10:25:02 3 4,662.0000 BATE 06242062400083837-20000O4V
10:25:42 78 4,664.0000 BATE 08492084900083354-20000O76
10:25:43 63 4,664.0000 AQXE 0616B37258
10:25:43 80 4,664.0000 XLON 07002070000079400-E0OYAmXl3NLE
10:25:43 59 4,664.0000 CHIX 08512085100070617-120000TQB
10:25:43 200 4,664.0000 BATE 08492084900083354-20000O77
10:25:43 194 4,664.0000 BATE 06242062400084037-20000O78
10:25:43 60 4,664.0000 TRQX 08252082500032085-E0OYAmGB7QQX
10:26:42 37 4,664.0000 XLON 05002050000079893-E0OYAmXl3O7C
10:28:36 130 4,664.0000 XLON 07002070000079878-E0OYAmXl3P6y
10:28:36 34 4,664.0000 XLON 07002070000080219-E0OYAmXl3P72
10:28:36 108 4,664.0000 XLON 05002050000080472-E0OYAmXl3P76
10:28:36 88 4,664.0000 XLON 07002070000080219-E0OYAmXl3P74
10:28:36 57 4,664.0000 CHIX 08512085100071086-120000TZJ
10:28:36 138 4,664.0000 BATE 06242062400084780-20000OG5
10:28:36
Aggregate number of ordinary shares purchased: 175,485
Lowest price paid per share: 4,622.0000
Highest price paid per share: 4,664.0000
Volume weighted average price paid per share (pence per share): 4,660.6420
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 154,787,347 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
154,787,347. 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 6,605,780 ordinary shares for a total consideration of
£310,456,492.67.
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 4,660.5093 75,864 4,628.0000 4,664.0000
CBOE Europe 4,660.6965 59,625 4,622.0000 4,664.0000
Chi-X Europe 4,660.8568 20,571 4,628.0000 4,664.0000
Aquis Stock Exchange 4,660.6918 12,572 4,628.0000 4,664.0000
Turquoise 4,660.9015 6,853 4,632.0000 4,664.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:54 1 4,636.0000 XLON 07002070000004152-E0OYAmXl0wm1
08:05:54 119 4,636.0000 XLON 07002070000004152-E0OYAmXl0wlu
08:06:24 91 4,636.0000 BATE 08492084900003082-200009TI
08:06:43 11 4,636.0000 CHIX 08512085100002223-120000AN9
08:08:43 62 4,644.0000 AQXE 0841B3783
08:08:43 87 4,644.0000 XLON 07002070000004509-E0OYAmXl12gJ
08:08:43 67 4,644.0000 CHIX 06262062600002727-120000B0V
08:08:43 45 4,644.0000 CHIX 06262062600002728-120000B0W
08:08:43 22 4,644.0000 CHIX 06262062600002728-120000B0X
08:08:44 68 4,642.0000 AQXE 0841B3793
08:08:44 92 4,642.0000 XLON 05002050000004496-E0OYAmXl12ia
08:08:44 56 4,642.0000 CHIX 08512085100002753-120000B10
08:08:44 62 4,642.0000 TRQX 08252082500001857-E0OYAmGB1e5l
08:08:51 88 4,642.0000 BATE 06242062400004324-20000A38
08:09:35 91 4,634.0000 XLON 05002050000004521-E0OYAmXl14WW
08:09:35 102 4,638.0000 XLON 05002050000004363-E0OYAmXl14Ve
08:09:35 87 4,638.0000 XLON 07002070000004510-E0OYAmXl14Vg
08:09:35 149 4,634.0000 BATE 06242062400004560-20000A69
08:09:35 116 4,638.0000 BATE 06242062400003505-20000A66
08:09:35 102 4,638.0000 BATE 08492084900004273-20000A67
08:09:35 90 4,636.0000 BATE 08492084900004547-20000A68
08:10:17 67 4,636.0000 AQXE 0616B4355
08:10:17 89 4,634.0000 XLON 07002070000004612-E0OYAmXl15ej
08:10:17 3 4,634.0000 XLON 07002070000004612-E0OYAmXl15el
08:10:17 62 4,636.0000 CHIX 06262062600002944-120000BCC
08:10:33 67 4,634.0000 CHIX 06262062600002916-120000BDX
08:10:33 59 4,632.0000 TRQX 08252082500002044-E0OYAmGB1l2X
08:10:41 107 4,632.0000 XLON 05002050000004684-E0OYAmXl1689
08:10:44 91 4,630.0000 XLON 05002050000004584-E0OYAmXl16Ep
08:10:44 121 4,630.0000 BATE 08492084900004671-20000AAS
08:11:13 133 4,622.0000 BATE 06242062400005315-20000ACN
08:11:51 62 4,628.0000 AQXE 0841B4835
08:11:51 57 4,628.0000 CHIX 08512085100003323-120000BLM
08:12:25 85 4,628.0000 XLON 07002070000004807-E0OYAmXl18ZX
08:12:25 38 4,628.0000 XLON 07002070000004807-E0OYAmXl18ZZ
08:12:54 107 4,630.0000 XLON 07002070000004852-E0OYAmXl18qb
08:14:02 4 4,638.0000 XLON 07002070000004939-E0OYAmXl1A47
08:14:27 56 4,644.0000 AQXE 0616B5450
08:14:28 26 4,646.0000 CHIX 06262062600003759-120000BWT
08:14:28 95 4,644.0000 BATE 08492084900006534-20000AKU
08:14:37 97 4,642.0000 XLON 07002070000005037-E0OYAmXl1Air
08:14:48 67 4,642.0000 CHIX 08512085100003790-120000BY7
08:15:46 58 4,648.0000 AQXE 0841B5865
08:15:46 100 4,648.0000 XLON 05002050000005835-E0OYAmXl1Cel
08:15:46 76 4,648.0000 BATE 08492084900007207-20000APK
08:16:44 115 4,650.0000 XLON 05002050000006549-E0OYAmXl1Dg5
08:16:44 88 4,650.0000 XLON 07002070000006584-E0OYAmXl1Dg7
08:16:44 57 4,650.0000 CHIX 08512085100004906-120000C7T
08:16:44 77 4,650.0000 CHIX 08512085100005055-120000C7U
08:16:44 114 4,648.0000 BATE 06242062400007255-20000ARZ
08:16:44 87 4,650.0000 BATE 06242062400007291-20000ARY
08:16:44 59 4,650.0000 TRQX 08252082500003017-E0OYAmGB24ku
08:17:20 131 4,650.0000 XLON 05002050000006981-E0OYAmXl1EAu
08:21:16 117 4,660.0000 XLON 07002070000008948-E0OYAmXl1JLk
08:21:16 56 4,660.0000 CHIX 08512085100007434-120000CQK
08:21:16 90 4,660.0000 BATE 06242062400009353-20000B3W
08:21:18 40 4,660.0000 CHIX 08512085100007901-120000CQS
08:21:18 8 4,660.0000 CHIX 08512085100007901-120000CQT
08:21:18 155 4,660.0000 BATE 08492084900009849-20000B44
08:21:34 76 4,660.0000 XLON 07002070000009508-E0OYAmXl1Je8
08:23:10 57 4,662.0000 AQXE 0616B7489
08:23:10 77 4,660.0000 XLON 07002070000009725-E0OYAmXl1L4f
08:23:10 14 4,660.0000 XLON 07002070000009725-E0OYAmXl1L4h
08:23:10 68 4,660.0000 XLON 07002070000009943-E0OYAmXl1L4l
08:23:10 123 4,662.0000 XLON 07002070000009964-E0OYAmXl1L4A
08:23:10 73 4,662.0000 CHIX 06262062600008611-120000CWH
08:23:10 285 4,662.0000 BATE 08492084900010460-20000B86
08:23:11 132 4,660.0000 BATE 06242062400010370-20000B89
08:24:16 56 4,660.0000 AQXE 0616B7661
08:24:16 94 4,660.0000 XLON 07002070000010661-E0OYAmXl1Ly2
08:24:29 27 4,658.0000 XLON 05002050000008904-E0OYAmXl1M41
08:24:29 88 4,658.0000 XLON 05002050000008904-E0OYAmXl1M3w
08:24:31 58 4,658.0000 AQXE 0841B7696
08:24:31 62 4,658.0000 CHIX 08512085100007408-120000CZV
08:24:31 39 4,656.0000 BATE 08492084900011299-20000BBA
08:24:31 41 4,656.0000 BATE 08492084900011299-20000BBB
08:24:31 63 4,658.0000 BATE 06242062400011253-20000BB9
08:24:31 109 4,658.0000 BATE 06242062400009335-20000BB8
08:24:31 59 4,658.0000 TRQX 06002060000003302-E0OYAmGB2QDi
08:24:40 27 4,656.0000 CHIX 08512085100009344-120000D0B
08:25:11 60 4,654.0000 AQXE 0841B7813
08:25:11 122 4,656.0000 XLON 05002050000010812-E0OYAmXl1Mhr
08:25:11 40 4,656.0000 CHIX 08512085100009344-120000D21
08:25:11 92 4,654.0000 BATE 06242062400008657-20000BCT
08:25:11 28 4,654.0000 TRQX 06002060000004045-E0OYAmGB2Rri
08:25:41 152 4,658.0000 XLON 05002050000011450-E0OYAmXl1NEi
08:26:29 56 4,656.0000 CHIX 08512085100010159-120000D8U
08:26:40 136 4,658.0000 XLON 07002070000011981-E0OYAmXl1O7N
08:27:05 139 4,656.0000 BATE 08492084900012123-20000BJ8
08:27:20 80 4,656.0000 XLON 07002070000012283-E0OYAmXl1Omq
08:27:20 39 4,656.0000 XLON 07002070000012283-E0OYAmXl1Oms
08:27:58 20 4,656.0000 CHIX 08512085100011040-120000DFM
08:27:59 93 4,656.0000 BATE 08492084900012802-20000BLS
08:27:59 22 4,656.0000 BATE 08492084900012802-20000BLT
08:27:59 77 4,656.0000 BATE 08492084900012802-20000BLU
08:28:21 36 4,656.0000 XLON 05002050000012913-E0OYAmXl1Q1n
08:28:21 119 4,656.0000 XLON 05002050000012913-E0OYAmXl1Q1p
08:29:00 140 4,654.0000 XLON 07002070000013293-E0OYAmXl1QQu
08:29:00 44 4,654.0000 XLON 07002070000013293-E0OYAmXl1QQw
08:29:00 142 4,654.0000 XLON 07002070000013293-E0OYAmXl1QQy
08:29:00 19 4,654.0000 XLON 07002070000013293-E0OYAmXl1QR0
08:29:00 126 4,654.0000 XLON 07002070000011263-E0OYAmXl1QPu
08:29:00 95 4,654.0000 BATE 06242062400011856-20000BP7
08:29:00 64 4,654.0000 BATE 06242062400012750-20000BP8
08:29:00 29 4,654.0000 TRQX 06002060000004045-E0OYAmGB2cuU
08:29:20 36 4,654.0000 BATE 06242062400013396-20000BQT
08:29:20 32 4,654.0000 BATE 06242062400013396-20000BQU
08:30:12 60 4,656.0000 BATE 08492084900013534-20000BV6
08:30:32 57 4,654.0000 XLON 05002050000013489-E0OYAmXl1SPi
08:30:32 100 4,654.0000 XLON 05002050000013489-E0OYAmXl1SPV
08:30:32 56 4,654.0000 CHIX 08512085100012296-120000DVC
08:30:32 18 4,654.0000 BATE 06242062400013497-20000BWC
08:30:32 64 4,654.0000 BATE 08492084900013445-20000BWA
08:30:32 17 4,654.0000 BATE 06242062400013497-20000BWB
08:30:42 23 4,654.0000 TRQX 06002060000004908-E0OYAmGB2iUO
08:31:00 167 4,658.0000 XLON 07002070000014454-E0OYAmXl1TCC
08:31:44 100 4,654.0000 XLON 05002050000014226-E0OYAmXl1U7c
08:32:47 21 4,654.0000 XLON 05002050000014226-E0OYAmXl1VCy
08:32:47 112 4,654.0000 XLON 07002070000015237-E0OYAmXl1VD2
08:32:47 62 4,654.0000 CHIX 06262062600013005-120000EBW
08:32:47 102 4,654.0000 BATE 08492084900015041-20000C51
08:32:47 36 4,654.0000 BATE 06242062400013497-20000C4Z
08:32:47 3 4,654.0000 BATE 08492084900015041-20000C52
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Intertek
See all newsREG - Intertek Group Plc - Acquisition
AnnouncementREG - Intertek Group Plc - Director/PDMR Shareholding
AnnouncementREG - Intertek Group Plc - Total Voting Rights
AnnouncementREG - Intertek Group Plc - Transaction in Own Shares
AnnouncementREG - Intertek Group Plc - Transaction in Own Shares
Announcement