REG - Intertek Group Plc - Transaction in Own Shares
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RNS Number : 5299J Intertek Group PLC 01 December 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: 28 November 2025
Aggregate number of ordinary shares purchased: 29,269
Lowest price paid per share: 4,602.0000
Highest price paid per share: 4,650.0000
Volume weighted average price paid per share (pence per share): 4,631.8128
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 153,931,794 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
153,931,794. 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 7,461,333 ordinary shares for a total consideration of
£349,999,978.11.
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and J.P. Morgan Securities plc, on the other
hand, announced on 24 March 2025, as the programme has been completed in
accordance with its terms.
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 4,631.8128 29,269 4,602.0000 4,650.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:45 78 4,602.0000 XLON 05003050000006937-E0PMxoThPtvI
08:13:12 73 4,610.0000 XLON 07003070000006966-E0PMxoThPvgp
08:14:06 78 4,610.0000 XLON 07003070000007103-E0PMxoThPwKy
08:16:44 61 4,614.0000 XLON 07003070000008391-E0PMxoThPyQE
08:16:45 73 4,614.0000 XLON 05003050000008635-E0PMxoThPyRL
08:16:46 73 4,616.0000 XLON 05003050000008640-E0PMxoThPySL
08:16:47 67 4,616.0000 XLON 07003070000008408-E0PMxoThPySs
08:16:48 78 4,616.0000 XLON 05003050000008644-E0PMxoThPyTF
08:16:49 62 4,616.0000 XLON 07003070000008425-E0PMxoThPyTg
08:16:50 73 4,616.0000 XLON 07003070000008426-E0PMxoThPyU4
08:17:05 59 4,618.0000 XLON 05003050000008731-E0PMxoThPyit
08:17:18 56 4,622.0000 XLON 05003050000008819-E0PMxoThPyrJ
08:18:41 67 4,626.0000 XLON 07003070000009298-E0PMxoThPzyD
08:18:45 73 4,628.0000 XLON 07003070000009317-E0PMxoThQ00M
08:19:22 73 4,628.0000 XLON 05003050000009569-E0PMxoThQ0JZ
08:20:13 92 4,632.0000 XLON 07003070000009875-E0PMxoThQ0oN
08:20:14 58 4,632.0000 XLON 07003070000009887-E0PMxoThQ0ox
08:20:15 81 4,632.0000 XLON 07003070000009893-E0PMxoThQ0pP
08:20:51 81 4,632.0000 XLON 05003050000010152-E0PMxoThQ1BN
08:20:51 90 4,632.0000 XLON 05003050000010413-E0PMxoThQ1Bs
08:20:52 90 4,632.0000 XLON 07003070000010191-E0PMxoThQ1CB
08:20:53 78 4,632.0000 XLON 07003070000010214-E0PMxoThQ1CW
08:20:54 84 4,632.0000 XLON 07003070000010235-E0PMxoThQ1Co
08:21:11 70 4,632.0000 XLON 07003070000010373-E0PMxoThQ1Vf
08:21:39 83 4,632.0000 XLON 05003050000010773-E0PMxoThQ1m0
08:22:11 83 4,632.0000 XLON 05003050000010989-E0PMxoThQ1wv
08:22:41 67 4,630.0000 XLON 05003050000010097-E0PMxoThQ230
08:22:41 81 4,628.0000 XLON 05003050000009836-E0PMxoThQ23J
08:23:12 96 4,628.0000 XLON 05003050000011331-E0PMxoThQ2ID
08:23:12 97 4,628.0000 XLON 07003070000011020-E0PMxoThQ2IB
08:28:36 111 4,628.0000 XLON 07003070000011542-E0PMxoThQ4pU
08:28:37 99 4,628.0000 XLON 05003050000013287-E0PMxoThQ4q8
08:28:38 99 4,628.0000 XLON 05003050000013291-E0PMxoThQ4qT
08:28:39 71 4,628.0000 XLON 07003070000013006-E0PMxoThQ4rg
08:28:40 99 4,628.0000 XLON 05003050000013298-E0PMxoThQ4sM
08:28:41 85 4,628.0000 XLON 07003070000013009-E0PMxoThQ4si
08:28:42 71 4,628.0000 XLON 07003070000013019-E0PMxoThQ4tf
08:29:01 92 4,628.0000 XLON 07003070000013111-E0PMxoThQ516
08:29:19 77 4,626.0000 XLON 07003070000011198-E0PMxoThQ591
08:29:19 126 4,626.0000 XLON 05003050000013484-E0PMxoThQ59l
08:30:41 104 4,628.0000 XLON 05003050000014047-E0PMxoThQ67q
08:31:05 189 4,622.0000 XLON 07003070000013207-E0PMxoThQ6L3
08:32:03 81 4,618.0000 XLON 05003050000013395-E0PMxoThQ6uy
08:34:24 81 4,614.0000 XLON 07003070000014294-E0PMxoThQ82d
08:38:30 63 4,628.0000 XLON 05003050000016530-E0PMxoThQAVX
08:38:31 109 4,628.0000 XLON 07003070000016263-E0PMxoThQAWL
08:38:32 102 4,628.0000 XLON 05003050000016546-E0PMxoThQAWt
08:38:33 89 4,628.0000 XLON 05003050000016556-E0PMxoThQAX9
08:38:34 99 4,628.0000 XLON 05003050000016563-E0PMxoThQAYH
08:38:35 88 4,628.0000 XLON 07003070000016312-E0PMxoThQAYh
08:38:36 120 4,628.0000 XLON 05003050000016580-E0PMxoThQAZ7
08:38:37 68 4,626.0000 XLON 07003070000016254-E0PMxoThQAZK
08:38:39 126 4,626.0000 XLON 05003050000016609-E0PMxoThQAaK
08:40:16 131 4,626.0000 XLON 05003050000017182-E0PMxoThQBCN
08:43:17 97 4,630.0000 XLON 05003050000017468-E0PMxoThQDGl
08:43:17 89 4,630.0000 XLON 07003070000017244-E0PMxoThQDGn
08:43:18 127 4,630.0000 XLON 07003070000017883-E0PMxoThQDIA
08:43:18 10 4,630.0000 XLON 07003070000017883-E0PMxoThQDID
08:43:21 100 4,630.0000 XLON 07003070000017896-E0PMxoThQDJa
08:44:21 132 4,630.0000 XLON 05003050000018449-E0PMxoThQDjv
08:44:58 124 4,630.0000 XLON 07003070000018408-E0PMxoThQE40
08:45:16 108 4,626.0000 XLON 05003050000018102-E0PMxoThQEC8
08:46:38 111 4,624.0000 XLON 05003050000019137-E0PMxoThQEx5
08:55:31 124 4,624.0000 XLON 07003070000019277-E0PMxoThQIap
08:55:31 12 4,624.0000 XLON 05003050000021808-E0PMxoThQIbD
08:56:16 155 4,624.0000 XLON 05003050000021811-E0PMxoThQIrc
08:56:16 124 4,624.0000 XLON 05003050000022005-E0PMxoThQIs3
08:56:17 103 4,624.0000 XLON 05003050000022011-E0PMxoThQIst
08:56:18 124 4,624.0000 XLON 05003050000022020-E0PMxoThQItF
08:56:19 144 4,624.0000 XLON 07003070000021842-E0PMxoThQItf
08:56:20 103 4,624.0000 XLON 05003050000022026-E0PMxoThQItr
08:56:21 153 4,624.0000 XLON 07003070000021851-E0PMxoThQIvO
08:56:44 60 4,622.0000 XLON 05003050000016026-E0PMxoThQJ6M
08:56:44 56 4,622.0000 XLON 07003070000015761-E0PMxoThQJ6O
08:57:21 72 4,622.0000 XLON 05003050000022360-E0PMxoThQJhH
08:57:21 38 4,622.0000 XLON 05003050000022360-E0PMxoThQJhJ
08:57:21 12 4,622.0000 XLON 05003050000022360-E0PMxoThQJhL
08:57:51 8 4,622.0000 XLON 07003070000022371-E0PMxoThQJy3
08:57:51 72 4,622.0000 XLON 07003070000022371-E0PMxoThQJy5
08:57:51 70 4,622.0000 XLON 07003070000022371-E0PMxoThQJy7
08:58:00 108 4,618.0000 XLON 05003050000018746-E0PMxoThQK0N
08:59:31 119 4,618.0000 XLON 07003070000023008-E0PMxoThQKfz
09:00:13 118 4,616.0000 XLON 05003050000023203-E0PMxoThQLdv
09:01:11 147 4,624.0000 XLON 05003050000024179-E0PMxoThQMTO
09:08:16 174 4,628.0000 XLON 05003050000025058-E0PMxoThQQ0p
09:08:16 128 4,628.0000 XLON 05003050000027676-E0PMxoThQQ1c
09:08:17 128 4,628.0000 XLON 05003050000027677-E0PMxoThQQ27
09:08:18 116 4,628.0000 XLON 05003050000027684-E0PMxoThQQ2o
09:08:46 129 4,628.0000 XLON 05003050000027854-E0PMxoThQQJl
09:09:41 102 4,626.0000 XLON 05003050000024733-E0PMxoThQQmg
09:11:00 152 4,628.0000 XLON 07003070000028305-E0PMxoThQRVm
09:11:59 180 4,628.0000 XLON 07003070000028957-E0PMxoThQRvg
09:12:39 279 4,628.0000 XLON 05003050000029343-E0PMxoThQSAH
09:12:51 230 4,628.0000 XLON 05003050000029429-E0PMxoThQSMi
09:13:08 171 4,626.0000 XLON 05003050000029114-E0PMxoThQSSl
09:13:08 87 4,626.0000 XLON 07003070000028060-E0PMxoThQSSj
09:13:08 144 4,622.0000 XLON 07003070000023948-E0PMxoThQSTq
09:14:31 2 4,620.0000 XLON 05003050000029944-E0PMxoThQTi0
09:14:31 68 4,620.0000 XLON 05003050000029944-E0PMxoThQTi2
09:15:23 87 4,616.0000 XLON 07003070000029807-E0PMxoThQUO6
09:16:11 100 4,614.0000 XLON 07003070000030445-E0PMxoThQUwp
09:17:51 2 4,614.0000 XLON 07003070000030907-E0PMxoThQVkd
09:18:52 105 4,616.0000 XLON 05003050000031596-E0PMxoThQWUL
09:19:31 2 4,616.0000 XLON 05003050000031842-E0PMxoThQWsS
09:27:02 155 4,616.0000 XLON 05003050000033566-E0PMxoThQbGC
09:32:19 195 4,616.0000 XLON 07003070000034189-E0PMxoThQeHl
09:32:19 168 4,616.0000 XLON 05003050000035946-E0PMxoThQeIO
09:32:20 39 4,616.0000 XLON 07003070000035824-E0PMxoThQeJM
09:32:20 9 4,616.0000 XLON 07003070000035824-E0PMxoThQeJO
09:33:05 2 4,618.0000 XLON 05003050000036192-E0PMxoThQemO
09:33:05 70 4,618.0000 XLON 05003050000036192-E0PMxoThQemQ
09:33:06 192 4,618.0000 XLON 07003070000036069-E0PMxoThQemr
09:33:07 168 4,616.0000 XLON 07003070000035829-E0PMxoThQenb
09:34:07 134 4,616.0000 XLON 07003070000036368-E0PMxoThQfIU
09:35:53 170 4,616.0000 XLON 07003070000037057-E0PMxoThQg6X
09:36:54 151 4,616.0000 XLON 05003050000037465-E0PMxoThQgUt
09:38:51 162 4,616.0000 XLON 07003070000037948-E0PMxoThQhS9
09:39:52 2 4,616.0000 XLON 05003050000038373-E0PMxoThQi8d
09:39:52 123 4,616.0000 XLON 05003050000038373-E0PMxoThQi8f
09:41:32 172 4,616.0000 XLON 05003050000039092-E0PMxoThQjPZ
09:41:36 143 4,614.0000 XLON 07003070000031917-E0PMxoThQjTY
09:42:51 200 4,614.0000 XLON 05003050000039560-E0PMxoThQkBM
09:42:51 26 4,614.0000 XLON 05003050000039560-E0PMxoThQkBO
09:46:11 7 4,614.0000 XLON 05003050000040616-E0PMxoThQldu
09:47:03 153 4,618.0000 XLON 07003070000040747-E0PMxoThQm29
09:47:51 8 4,620.0000 XLON 05003050000041176-E0PMxoThQmS0
09:47:51 2 4,620.0000 XLON 05003050000041176-E0PMxoThQmS2
09:47:51 86 4,620.0000 XLON 05003050000041176-E0PMxoThQmS4
09:47:51 50 4,620.0000 XLON 05003050000041176-E0PMxoThQmS6
09:53:11 11 4,626.0000 XLON 07003070000042377-E0PMxoThQplT
09:53:11 2 4,626.0000 XLON 07003070000042377-E0PMxoThQplV
09:53:11 86 4,626.0000 XLON 07003070000042377-E0PMxoThQplX
09:53:12 222 4,626.0000 XLON 05003050000042511-E0PMxoThQpmj
09:53:13 86 4,626.0000 XLON 07003070000042389-E0PMxoThQpnX
09:53:13 2 4,626.0000 XLON 07003070000042389-E0PMxoThQpnZ
09:53:42 151 4,624.0000 XLON 07003070000042176-E0PMxoThQq10
09:53:42 113 4,622.0000 XLON 05003050000041499-E0PMxoThQq1K
09:53:42 71 4,622.0000 XLON 07003070000041649-E0PMxoThQq1O
09:56:44 181 4,622.0000 XLON 05003050000043821-E0PMxoThQrdE
09:59:20 86 4,624.0000 XLON 07003070000044648-E0PMxoThQspU
09:59:57 154 4,622.0000 XLON 07003070000044644-E0PMxoThQt5F
10:06:47 61 4,624.0000 XLON 05003050000045577-E0PMxoThQxH1
10:06:47 110 4,624.0000 XLON 05003050000045577-E0PMxoThQxH3
10:06:49 188 4,624.0000 XLON 05003050000046923-E0PMxoThQxIo
10:06:49 173 4,624.0000 XLON 07003070000046819-E0PMxoThQxJD
10:07:35 175 4,626.0000 XLON 05003050000047071-E0PMxoThQxhM
10:07:51 55 4,626.0000 XLON 05003050000047129-E0PMxoThQxwM
10:08:52 52 4,626.0000 XLON 05003050000047407-E0PMxoThQyWn
10:22:02 213 4,636.0000 XLON 05003050000051031-E0PMxoThR7Ex
10:22:03 180 4,636.0000 XLON 05003050000051045-E0PMxoThR7Fz
10:22:04 78 4,636.0000 XLON 07003070000050899-E0PMxoThR7Gx
10:22:04 102 4,636.0000 XLON 07003070000050899-E0PMxoThR7Gz
10:22:05 164 4,636.0000 XLON 05003050000051066-E0PMxoThR7Iw
10:22:06 213 4,636.0000 XLON 05003050000051069-E0PMxoThR7JG
10:22:07 58 4,636.0000 XLON 07003070000050916-E0PMxoThR7KM
10:22:57 180 4,636.0000 XLON 05003050000051082-E0PMxoThR7vg
10:22:58 57 4,636.0000 XLON 07003070000051191-E0PMxoThR7xQ
10:24:05 197 4,636.0000 XLON 07003070000051194-E0PMxoThR8Yy
10:25:20 164 4,634.0000 XLON 07003070000051770-E0PMxoThR9i4
10:26:20 212 4,634.0000 XLON 05003050000052396-E0PMxoThRAEC
10:27:08 157 4,632.0000 XLON 05003050000050307-E0PMxoThRAup
10:27:51 25 4,632.0000 XLON 07003070000052682-E0PMxoThRBEu
10:27:51 68 4,632.0000 XLON 07003070000052682-E0PMxoThRBEw
10:27:51 2 4,632.0000 XLON 07003070000052682-E0PMxoThRBEy
10:27:51 79 4,632.0000 XLON 07003070000052682-E0PMxoThRBF0
10:29:31 86 4,632.0000 XLON 07003070000053197-E0PMxoThRByN
10:29:31 50 4,632.0000 XLON 07003070000053197-E0PMxoThRByP
10:29:31 25 4,632.0000 XLON 07003070000053197-E0PMxoThRByR
10:30:07 164 4,630.0000 XLON 05003050000051032-E0PMxoThRCJF
10:32:51 97 4,632.0000 XLON 07003070000054103-E0PMxoThRDRn
10:32:51 70 4,632.0000 XLON 07003070000054103-E0PMxoThRDRp
10:35:32 25 4,632.0000 XLON 05003050000055126-E0PMxoThRErz
10:35:32 86 4,632.0000 XLON 05003050000055126-E0PMxoThREs1
10:35:32 42 4,632.0000 XLON 05003050000055126-E0PMxoThREs3
10:35:32 27 4,632.0000 XLON 05003050000055126-E0PMxoThREs5
10:36:11 3 4,632.0000 XLON 07003070000055163-E0PMxoThRF6k
10:36:11 6 4,632.0000 XLON 07003070000055163-E0PMxoThRF6m
10:36:11 86 4,632.0000 XLON 07003070000055163-E0PMxoThRF6o
10:36:17 149 4,630.0000 XLON 07003070000053714-E0PMxoThRFFw
10:46:11 216 4,634.0000 XLON 05003050000056917-E0PMxoThRK29
10:46:11 130 4,634.0000 XLON 07003070000057755-E0PMxoThRK2g
10:46:11 71 4,634.0000 XLON 07003070000057755-E0PMxoThRK2i
10:46:11 50 4,634.0000 XLON 07003070000057755-E0PMxoThRK2k
10:46:11 5 4,634.0000 XLON 07003070000057755-E0PMxoThRK2m
10:47:12 202 4,634.0000 XLON 05003050000058209-E0PMxoThRKy2
10:48:52 86 4,634.0000 XLON 05003050000058630-E0PMxoThRLVu
10:58:14 279 4,634.0000 XLON 07003070000058670-E0PMxoThRQjR
10:58:15 66 4,634.0000 XLON 07003070000061299-E0PMxoThRQn6
10:58:15 6 4,634.0000 XLON 07003070000061299-E0PMxoThRQn8
10:58:16 185 4,634.0000 XLON 07003070000061302-E0PMxoThRQo4
10:58:17 1 4,634.0000 XLON 05003050000061522-E0PMxoThRQpb
10:58:55 258 4,634.0000 XLON 05003050000061522-E0PMxoThRRBh
10:59:09 100 4,634.0000 XLON 05003050000061727-E0PMxoThRRKQ
10:59:09 141 4,634.0000 XLON 05003050000061727-E0PMxoThRRKS
10:59:59 254 4,632.0000 XLON 07003070000056267-E0PMxoThRRh1
11:02:51 182 4,632.0000 XLON 07003070000062546-E0PMxoThRTKK
11:03:47 67 4,630.0000 XLON 05003050000062707-E0PMxoThRU6B
11:03:47 116 4,630.0000 XLON 07003070000058453-E0PMxoThRU67
11:04:38 170 4,630.0000 XLON 07003070000063021-E0PMxoThRUiM
11:11:44 46 4,634.0000 XLON 07003070000064512-E0PMxoThRXz3
11:11:44 220 4,634.0000 XLON 07003070000064512-E0PMxoThRXzA
11:12:44 78 4,634.0000 XLON 07003070000064895-E0PMxoThRYqL
11:12:44 21 4,634.0000 XLON 07003070000064895-E0PMxoThRYqN
11:12:44 72 4,634.0000 XLON 07003070000064895-E0PMxoThRYqP
11:15:03 76 4,634.0000 XLON 05003050000065689-E0PMxoThRZvI
11:15:03 107 4,634.0000 XLON 05003050000065689-E0PMxoThRZvK
11:15:03 50 4,634.0000 XLON 05003050000065689-E0PMxoThRZvM
11:15:03 2 4,634.0000 XLON 05003050000065689-E0PMxoThRZvO
11:15:30 209 4,632.0000 XLON 07003070000064099-E0PMxoThRa4n
11:15:52 152 4,630.0000 XLON 07003070000063561-E0PMxoThRaKA
11:29:58 218 4,638.0000 XLON 05003050000068920-E0PMxoThRg3K
11:29:58 272 4,638.0000 XLON 05003050000069722-E0PMxoThRg4A
11:34:08 252 4,640.0000 XLON 07003070000070504-E0PMxoThRiTU
11:34:08 34 4,640.0000 XLON 07003070000070533-E0PMxoThRiUW
11:34:09 194 4,640.0000 XLON 05003050000070724-E0PMxoThRiVb
11:34:50 53 4,640.0000 XLON 05003050000070727-E0PMxoThRj8l
11:34:50 162 4,640.0000 XLON 05003050000070727-E0PMxoThRj8n
11:35:49 63 4,640.0000 XLON 07003070000070960-E0PMxoThRjnZ
11:35:49 4 4,640.0000 XLON 07003070000070960-E0PMxoThRjnb
11:46:54 224 4,646.0000 XLON 05003050000073499-E0PMxoThRonA
11:46:54 226 4,646.0000 XLON 07003070000073516-E0PMxoThRonx
11:46:55 242 4,646.0000 XLON 07003070000073519-E0PMxoThRooH
11:46:55 3 4,646.0000 XLON 07003070000073519-E0PMxoThRooK
11:46:56 204 4,646.0000 XLON 07003070000073520-E0PMxoThRoox
11:47:24 204 4,646.0000 XLON 05003050000073760-E0PMxoThRp3I
11:48:53 124 4,646.0000 XLON 07003070000073918-E0PMxoThRpll
11:48:53 59 4,646.0000 XLON 07003070000073918-E0PMxoThRplo
11:49:48 203 4,644.0000 XLON 05003050000072992-E0PMxoThRqB5
11:51:12 3 4,644.0000 XLON 05003050000074684-E0PMxoThRqfy
11:52:33 3 4,646.0000 XLON 07003070000074817-E0PMxoThRrMa
11:52:33 142 4,646.0000 XLON 07003070000074817-E0PMxoThRrMd
11:55:33 22 4,648.0000 XLON 07003070000075500-E0PMxoThRsUw
11:55:33 2 4,648.0000 XLON 07003070000075500-E0PMxoThRsUy
12:03:09 244 4,648.0000 XLON 07003070000075663-E0PMxoThRwKE
12:03:09 43 4,648.0000 XLON 07003070000075663-E0PMxoThRwKG
12:03:09 110 4,648.0000 XLON 05003050000078573-E0PMxoThRwLZ
12:03:09 56 4,648.0000 XLON 05003050000078573-E0PMxoThRwLb
12:03:09 3 4,648.0000 XLON 05003050000078573-E0PMxoThRwLd
12:03:10 32 4,648.0000 XLON 05003050000078589-E0PMxoThRwMs
12:03:10 13 4,648.0000 XLON 05003050000078589-E0PMxoThRwMu
12:03:10 57 4,648.0000 XLON 05003050000078589-E0PMxoThRwMw
12:03:11 216 4,648.0000 XLON 07003070000078431-E0PMxoThRwNb
12:03:12 230 4,646.0000 XLON 05003050000075362-E0PMxoThRwPc
12:12:00 189 4,650.0000 XLON 07003070000080302-E0PMxoThS0YJ
12:12:00 20 4,650.0000 XLON 07003070000080302-E0PMxoThS0YL
12:12:47 281 4,650.0000 XLON 07003070000081213-E0PMxoThS0xZ
12:12:52 4 4,650.0000 XLON 07003070000081262-E0PMxoThS0zm
12:13:38 56 4,650.0000 XLON 07003070000081489-E0PMxoThS1IB
12:13:39 80 4,650.0000 XLON 07003070000081495-E0PMxoThS1Il
12:14:38 61 4,650.0000 XLON 07003070000081840-E0PMxoThS1hb
12:14:38 80 4,650.0000 XLON 07003070000081840-E0PMxoThS1hd
12:15:13 236 4,648.0000 XLON 05003050000079187-E0PMxoThS20j
12:15:54 73 4,646.0000 XLON 07003070000082058-E0PMxoThS2FX
12:17:19 101 4,646.0000 XLON 05003050000082942-E0PMxoThS2iV
12:23:00 85 4,648.0000 XLON 07003070000083994-E0PMxoThS58l
12:23:00 32 4,648.0000 XLON 07003070000083994-E0PMxoThS59T
12:26:02 67 4,648.0000 XLON 07003070000083994-E0PMxoThS6dY
12:26:02 21 4,648.0000 XLON 07003070000084005-E0PMxoThS6dc
12:26:02 155 4,648.0000 XLON 07003070000084005-E0PMxoThS6de
12:27:14 189 4,648.0000 XLON 07003070000084603-E0PMxoThS74B
12:27:14 83 4,648.0000 XLON 07003070000084603-E0PMxoThS74D
12:27:57 174 4,648.0000 XLON 07003070000085189-E0PMxoThS7Zq
12:30:21 167 4,648.0000 XLON 07003070000085593-E0PMxoThS8N1
12:31:12 77 4,648.0000 XLON 07003070000086017-E0PMxoThS8ns
12:31:12 61 4,648.0000 XLON 07003070000086017-E0PMxoThS8nu
12:31:12 26 4,648.0000 XLON 07003070000086017-E0PMxoThS8nw
12:31:12 4 4,648.0000 XLON 07003070000086017-E0PMxoThS8ny
12:31:12 9 4,648.0000 XLON 07003070000086017-E0PMxoThS8o0
12:31:32 225 4,646.0000 XLON 07003070000083514-E0PMxoThS902
12:33:46 119 4,644.0000 XLON 05003050000086616-E0PMxoThS9wW
12:37:13 2 4,644.0000 XLON 07003070000087285-E0PMxoThSB9D
12:37:13 5 4,644.0000 XLON 07003070000087285-E0PMxoThSB9F
12:38:53 202 4,644.0000 XLON 05003050000087717-E0PMxoThSBbC
12:39:32 64 4,644.0000 XLON 05003050000087832-E0PMxoThSBpy
12:40:33 19 4,644.0000 XLON 05003050000088057-E0PMxoThSCOh
12:40:33 10 4,644.0000 XLON 05003050000088057-E0PMxoThSCOj
12:40:33 2 4,644.0000 XLON 05003050000088057-E0PMxoThSCOl
12:44:32 182 4,644.0000 XLON 05003050000088400-E0PMxoThSDrf
12:44:42 212 4,644.0000 XLON 05003050000088884-E0PMxoThSE7f
12:45:26 119 4,642.0000 XLON 07003070000086432-E0PMxoThSEVC
12:45:26 64 4,642.0000 XLON 05003050000087558-E0PMxoThSEVE
12:49:22 172 4,642.0000 XLON 05003050000089516-E0PMxoThSGHM
12:50:22 22 4,644.0000 XLON 05003050000090505-E0PMxoThSGu7
12:50:22 2 4,644.0000 XLON 05003050000090505-E0PMxoThSGu9
12:51:38 76 4,644.0000 XLON 07003070000090632-E0PMxoThSHWF
12:51:38 110 4,644.0000 XLON 07003070000090632-E0PMxoThSHWH
12:52:52 62 4,644.0000 XLON 07003070000091065-E0PMxoThSIBA
12:53:59 44 4,644.0000 XLON 07003070000091260-E0PMxoThSIY0
12:54:45 87 4,644.0000 XLON 07003070000091260-E0PMxoThSInr
12:54:45 109 4,644.0000 XLON 07003070000091436-E0PMxoThSInt
12:56:12 2 4,643.0000 XLON 07003070000091854-E0PMxoThSJZa
Aggregate number of ordinary shares purchased: 29,269
Lowest price paid per share: 4,602.0000
Highest price paid per share: 4,650.0000
Volume weighted average price paid per share (pence per share): 4,631.8128
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 153,931,794 ordinary shares in issue (excluding treasury
shares). Therefore, the total voting rights in the Company will be
153,931,794. 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 7,461,333 ordinary shares for a total consideration of
£349,999,978.11.
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and J.P. Morgan Securities plc, on the other
hand, announced on 24 March 2025, as the programme has been completed in
accordance with its terms.
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 4,631.8128 29,269 4,602.0000 4,650.0000
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:45 78 4,602.0000 XLON 05003050000006937-E0PMxoThPtvI
08:13:12 73 4,610.0000 XLON 07003070000006966-E0PMxoThPvgp
08:14:06 78 4,610.0000 XLON 07003070000007103-E0PMxoThPwKy
08:16:44 61 4,614.0000 XLON 07003070000008391-E0PMxoThPyQE
08:16:45 73 4,614.0000 XLON 05003050000008635-E0PMxoThPyRL
08:16:46 73 4,616.0000 XLON 05003050000008640-E0PMxoThPySL
08:16:47 67 4,616.0000 XLON 07003070000008408-E0PMxoThPySs
08:16:48 78 4,616.0000 XLON 05003050000008644-E0PMxoThPyTF
08:16:49 62 4,616.0000 XLON 07003070000008425-E0PMxoThPyTg
08:16:50 73 4,616.0000 XLON 07003070000008426-E0PMxoThPyU4
08:17:05 59 4,618.0000 XLON 05003050000008731-E0PMxoThPyit
08:17:18 56 4,622.0000 XLON 05003050000008819-E0PMxoThPyrJ
08:18:41 67 4,626.0000 XLON 07003070000009298-E0PMxoThPzyD
08:18:45 73 4,628.0000 XLON 07003070000009317-E0PMxoThQ00M
08:19:22 73 4,628.0000 XLON 05003050000009569-E0PMxoThQ0JZ
08:20:13 92 4,632.0000 XLON 07003070000009875-E0PMxoThQ0oN
08:20:14 58 4,632.0000 XLON 07003070000009887-E0PMxoThQ0ox
08:20:15 81 4,632.0000 XLON 07003070000009893-E0PMxoThQ0pP
08:20:51 81 4,632.0000 XLON 05003050000010152-E0PMxoThQ1BN
08:20:51 90 4,632.0000 XLON 05003050000010413-E0PMxoThQ1Bs
08:20:52 90 4,632.0000 XLON 07003070000010191-E0PMxoThQ1CB
08:20:53 78 4,632.0000 XLON 07003070000010214-E0PMxoThQ1CW
08:20:54 84 4,632.0000 XLON 07003070000010235-E0PMxoThQ1Co
08:21:11 70 4,632.0000 XLON 07003070000010373-E0PMxoThQ1Vf
08:21:39 83 4,632.0000 XLON 05003050000010773-E0PMxoThQ1m0
08:22:11 83 4,632.0000 XLON 05003050000010989-E0PMxoThQ1wv
08:22:41 67 4,630.0000 XLON 05003050000010097-E0PMxoThQ230
08:22:41 81 4,628.0000 XLON 05003050000009836-E0PMxoThQ23J
08:23:12 96 4,628.0000 XLON 05003050000011331-E0PMxoThQ2ID
08:23:12 97 4,628.0000 XLON 07003070000011020-E0PMxoThQ2IB
08:28:36 111 4,628.0000 XLON 07003070000011542-E0PMxoThQ4pU
08:28:37 99 4,628.0000 XLON 05003050000013287-E0PMxoThQ4q8
08:28:38 99 4,628.0000 XLON 05003050000013291-E0PMxoThQ4qT
08:28:39 71 4,628.0000 XLON 07003070000013006-E0PMxoThQ4rg
08:28:40 99 4,628.0000 XLON 05003050000013298-E0PMxoThQ4sM
08:28:41 85 4,628.0000 XLON 07003070000013009-E0PMxoThQ4si
08:28:42 71 4,628.0000 XLON 07003070000013019-E0PMxoThQ4tf
08:29:01 92 4,628.0000 XLON 07003070000013111-E0PMxoThQ516
08:29:19 77 4,626.0000 XLON 07003070000011198-E0PMxoThQ591
08:29:19 126 4,626.0000 XLON 05003050000013484-E0PMxoThQ59l
08:30:41 104 4,628.0000 XLON 05003050000014047-E0PMxoThQ67q
08:31:05 189 4,622.0000 XLON 07003070000013207-E0PMxoThQ6L3
08:32:03 81 4,618.0000 XLON 05003050000013395-E0PMxoThQ6uy
08:34:24 81 4,614.0000 XLON 07003070000014294-E0PMxoThQ82d
08:38:30 63 4,628.0000 XLON 05003050000016530-E0PMxoThQAVX
08:38:31 109 4,628.0000 XLON 07003070000016263-E0PMxoThQAWL
08:38:32 102 4,628.0000 XLON 05003050000016546-E0PMxoThQAWt
08:38:33 89 4,628.0000 XLON 05003050000016556-E0PMxoThQAX9
08:38:34 99 4,628.0000 XLON 05003050000016563-E0PMxoThQAYH
08:38:35 88 4,628.0000 XLON 07003070000016312-E0PMxoThQAYh
08:38:36 120 4,628.0000 XLON 05003050000016580-E0PMxoThQAZ7
08:38:37 68 4,626.0000 XLON 07003070000016254-E0PMxoThQAZK
08:38:39 126 4,626.0000 XLON 05003050000016609-E0PMxoThQAaK
08:40:16 131 4,626.0000 XLON 05003050000017182-E0PMxoThQBCN
08:43:17 97 4,630.0000 XLON 05003050000017468-E0PMxoThQDGl
08:43:17 89 4,630.0000 XLON 07003070000017244-E0PMxoThQDGn
08:43:18 127 4,630.0000 XLON 07003070000017883-E0PMxoThQDIA
08:43:18 10 4,630.0000 XLON 07003070000017883-E0PMxoThQDID
08:43:21 100 4,630.0000 XLON 07003070000017896-E0PMxoThQDJa
08:44:21 132 4,630.0000 XLON 05003050000018449-E0PMxoThQDjv
08:44:58 124 4,630.0000 XLON 07003070000018408-E0PMxoThQE40
08:45:16 108 4,626.0000 XLON 05003050000018102-E0PMxoThQEC8
08:46:38 111 4,624.0000 XLON 05003050000019137-E0PMxoThQEx5
08:55:31 124 4,624.0000 XLON 07003070000019277-E0PMxoThQIap
08:55:31 12 4,624.0000 XLON 05003050000021808-E0PMxoThQIbD
08:56:16 155 4,624.0000 XLON 05003050000021811-E0PMxoThQIrc
08:56:16 124 4,624.0000 XLON 05003050000022005-E0PMxoThQIs3
08:56:17 103 4,624.0000 XLON 05003050000022011-E0PMxoThQIst
08:56:18 124 4,624.0000 XLON 05003050000022020-E0PMxoThQItF
08:56:19 144 4,624.0000 XLON 07003070000021842-E0PMxoThQItf
08:56:20 103 4,624.0000 XLON 05003050000022026-E0PMxoThQItr
08:56:21 153 4,624.0000 XLON 07003070000021851-E0PMxoThQIvO
08:56:44 60 4,622.0000 XLON 05003050000016026-E0PMxoThQJ6M
08:56:44 56 4,622.0000 XLON 07003070000015761-E0PMxoThQJ6O
08:57:21 72 4,622.0000 XLON 05003050000022360-E0PMxoThQJhH
08:57:21 38 4,622.0000 XLON 05003050000022360-E0PMxoThQJhJ
08:57:21 12 4,622.0000 XLON 05003050000022360-E0PMxoThQJhL
08:57:51 8 4,622.0000 XLON 07003070000022371-E0PMxoThQJy3
08:57:51 72 4,622.0000 XLON 07003070000022371-E0PMxoThQJy5
08:57:51 70 4,622.0000 XLON 07003070000022371-E0PMxoThQJy7
08:58:00 108 4,618.0000 XLON 05003050000018746-E0PMxoThQK0N
08:59:31 119 4,618.0000 XLON 07003070000023008-E0PMxoThQKfz
09:00:13 118 4,616.0000 XLON 05003050000023203-E0PMxoThQLdv
09:01:11 147 4,624.0000 XLON 05003050000024179-E0PMxoThQMTO
09:08:16 174 4,628.0000 XLON 05003050000025058-E0PMxoThQQ0p
09:08:16 128 4,628.0000 XLON 05003050000027676-E0PMxoThQQ1c
09:08:17 128 4,628.0000 XLON 05003050000027677-E0PMxoThQQ27
09:08:18 116 4,628.0000 XLON 05003050000027684-E0PMxoThQQ2o
09:08:46 129 4,628.0000 XLON 05003050000027854-E0PMxoThQQJl
09:09:41 102 4,626.0000 XLON 05003050000024733-E0PMxoThQQmg
09:11:00 152 4,628.0000 XLON 07003070000028305-E0PMxoThQRVm
09:11:59 180 4,628.0000 XLON 07003070000028957-E0PMxoThQRvg
09:12:39 279 4,628.0000 XLON 05003050000029343-E0PMxoThQSAH
09:12:51 230 4,628.0000 XLON 05003050000029429-E0PMxoThQSMi
09:13:08 171 4,626.0000 XLON 05003050000029114-E0PMxoThQSSl
09:13:08 87 4,626.0000 XLON 07003070000028060-E0PMxoThQSSj
09:13:08 144 4,622.0000 XLON 07003070000023948-E0PMxoThQSTq
09:14:31 2 4,620.0000 XLON 05003050000029944-E0PMxoThQTi0
09:14:31 68 4,620.0000 XLON 05003050000029944-E0PMxoThQTi2
09:15:23 87 4,616.0000 XLON 07003070000029807-E0PMxoThQUO6
09:16:11 100 4,614.0000 XLON 07003070000030445-E0PMxoThQUwp
09:17:51 2 4,614.0000 XLON 07003070000030907-E0PMxoThQVkd
09:18:52 105 4,616.0000 XLON 05003050000031596-E0PMxoThQWUL
09:19:31 2 4,616.0000 XLON 05003050000031842-E0PMxoThQWsS
09:27:02 155 4,616.0000 XLON 05003050000033566-E0PMxoThQbGC
09:32:19 195 4,616.0000 XLON 07003070000034189-E0PMxoThQeHl
09:32:19 168 4,616.0000 XLON 05003050000035946-E0PMxoThQeIO
09:32:20 39 4,616.0000 XLON 07003070000035824-E0PMxoThQeJM
09:32:20 9 4,616.0000 XLON 07003070000035824-E0PMxoThQeJO
09:33:05 2 4,618.0000 XLON 05003050000036192-E0PMxoThQemO
09:33:05 70 4,618.0000 XLON 05003050000036192-E0PMxoThQemQ
09:33:06 192 4,618.0000 XLON 07003070000036069-E0PMxoThQemr
09:33:07 168 4,616.0000 XLON 07003070000035829-E0PMxoThQenb
09:34:07 134 4,616.0000 XLON 07003070000036368-E0PMxoThQfIU
09:35:53 170 4,616.0000 XLON 07003070000037057-E0PMxoThQg6X
09:36:54 151 4,616.0000 XLON 05003050000037465-E0PMxoThQgUt
09:38:51 162 4,616.0000 XLON 07003070000037948-E0PMxoThQhS9
09:39:52 2 4,616.0000 XLON 05003050000038373-E0PMxoThQi8d
09:39:52 123 4,616.0000 XLON 05003050000038373-E0PMxoThQi8f
09:41:32 172 4,616.0000 XLON 05003050000039092-E0PMxoThQjPZ
09:41:36 143 4,614.0000 XLON 07003070000031917-E0PMxoThQjTY
09:42:51 200 4,614.0000 XLON 05003050000039560-E0PMxoThQkBM
09:42:51 26 4,614.0000 XLON 05003050000039560-E0PMxoThQkBO
09:46:11 7 4,614.0000 XLON 05003050000040616-E0PMxoThQldu
09:47:03 153 4,618.0000 XLON 07003070000040747-E0PMxoThQm29
09:47:51 8 4,620.0000 XLON 05003050000041176-E0PMxoThQmS0
09:47:51 2 4,620.0000 XLON 05003050000041176-E0PMxoThQmS2
09:47:51 86 4,620.0000 XLON 05003050000041176-E0PMxoThQmS4
09:47:51 50 4,620.0000 XLON 05003050000041176-E0PMxoThQmS6
09:53:11 11 4,626.0000 XLON 07003070000042377-E0PMxoThQplT
09:53:11 2 4,626.0000 XLON 07003070000042377-E0PMxoThQplV
09:53:11 86 4,626.0000 XLON 07003070000042377-E0PMxoThQplX
09:53:12 222 4,626.0000 XLON 05003050000042511-E0PMxoThQpmj
09:53:13 86 4,626.0000 XLON 07003070000042389-E0PMxoThQpnX
09:53:13 2 4,626.0000 XLON 07003070000042389-E0PMxoThQpnZ
09:53:42 151 4,624.0000 XLON 07003070000042176-E0PMxoThQq10
09:53:42 113 4,622.0000 XLON 05003050000041499-E0PMxoThQq1K
09:53:42 71 4,622.0000 XLON 07003070000041649-E0PMxoThQq1O
09:56:44 181 4,622.0000 XLON 05003050000043821-E0PMxoThQrdE
09:59:20 86 4,624.0000 XLON 07003070000044648-E0PMxoThQspU
09:59:57 154 4,622.0000 XLON 07003070000044644-E0PMxoThQt5F
10:06:47 61 4,624.0000 XLON 05003050000045577-E0PMxoThQxH1
10:06:47 110 4,624.0000 XLON 05003050000045577-E0PMxoThQxH3
10:06:49 188 4,624.0000 XLON 05003050000046923-E0PMxoThQxIo
10:06:49 173 4,624.0000 XLON 07003070000046819-E0PMxoThQxJD
10:07:35 175 4,626.0000 XLON 05003050000047071-E0PMxoThQxhM
10:07:51 55 4,626.0000 XLON 05003050000047129-E0PMxoThQxwM
10:08:52 52 4,626.0000 XLON 05003050000047407-E0PMxoThQyWn
10:22:02 213 4,636.0000 XLON 05003050000051031-E0PMxoThR7Ex
10:22:03 180 4,636.0000 XLON 05003050000051045-E0PMxoThR7Fz
10:22:04 78 4,636.0000 XLON 07003070000050899-E0PMxoThR7Gx
10:22:04 102 4,636.0000 XLON 07003070000050899-E0PMxoThR7Gz
10:22:05 164 4,636.0000 XLON 05003050000051066-E0PMxoThR7Iw
10:22:06 213 4,636.0000 XLON 05003050000051069-E0PMxoThR7JG
10:22:07 58 4,636.0000 XLON 07003070000050916-E0PMxoThR7KM
10:22:57 180 4,636.0000 XLON 05003050000051082-E0PMxoThR7vg
10:22:58 57 4,636.0000 XLON 07003070000051191-E0PMxoThR7xQ
10:24:05 197 4,636.0000 XLON 07003070000051194-E0PMxoThR8Yy
10:25:20 164 4,634.0000 XLON 07003070000051770-E0PMxoThR9i4
10:26:20 212 4,634.0000 XLON 05003050000052396-E0PMxoThRAEC
10:27:08 157 4,632.0000 XLON 05003050000050307-E0PMxoThRAup
10:27:51 25 4,632.0000 XLON 07003070000052682-E0PMxoThRBEu
10:27:51 68 4,632.0000 XLON 07003070000052682-E0PMxoThRBEw
10:27:51 2 4,632.0000 XLON 07003070000052682-E0PMxoThRBEy
10:27:51 79 4,632.0000 XLON 07003070000052682-E0PMxoThRBF0
10:29:31 86 4,632.0000 XLON 07003070000053197-E0PMxoThRByN
10:29:31 50 4,632.0000 XLON 07003070000053197-E0PMxoThRByP
10:29:31 25 4,632.0000 XLON 07003070000053197-E0PMxoThRByR
10:30:07 164 4,630.0000 XLON 05003050000051032-E0PMxoThRCJF
10:32:51 97 4,632.0000 XLON 07003070000054103-E0PMxoThRDRn
10:32:51 70 4,632.0000 XLON 07003070000054103-E0PMxoThRDRp
10:35:32 25 4,632.0000 XLON 05003050000055126-E0PMxoThRErz
10:35:32 86 4,632.0000 XLON 05003050000055126-E0PMxoThREs1
10:35:32 42 4,632.0000 XLON 05003050000055126-E0PMxoThREs3
10:35:32 27 4,632.0000 XLON 05003050000055126-E0PMxoThREs5
10:36:11 3 4,632.0000 XLON 07003070000055163-E0PMxoThRF6k
10:36:11 6 4,632.0000 XLON 07003070000055163-E0PMxoThRF6m
10:36:11 86 4,632.0000 XLON 07003070000055163-E0PMxoThRF6o
10:36:17 149 4,630.0000 XLON 07003070000053714-E0PMxoThRFFw
10:46:11 216 4,634.0000 XLON 05003050000056917-E0PMxoThRK29
10:46:11 130 4,634.0000 XLON 07003070000057755-E0PMxoThRK2g
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