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Transaction in Own Shares

14th Apr 2025 07:00

RNS Number : 7822E
Intertek Group PLC
14 April 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:

11 April 2025

Aggregate number of ordinary shares purchased:

78,245

Lowest price paid per share:

4,326.0000

Highest price paid per share:

4,394.0000

Volume weighted average price paid per share (pence per share):

4,358.6503

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2024 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 160,155,940 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 160,155,940. 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 1,237,187 ordinary shares for a total consideration of £57,782,289.50.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

[email protected]

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

[email protected]

 

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

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

4,358.6503

78,245

4,326.0000

4,394.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Apr-2025 10:10:07

222

4326.0000

XLON

05002050000023876-E0MfQJpNx7Uu20250411

11-Apr-2025 10:12:23

78

4328.0000

XLON

07002070000024314-E0MfQJpNxDxd20250411

11-Apr-2025 10:12:23

78

4328.0000

XLON

07002070000024314-E0MfQJpNxDxb20250411

11-Apr-2025 10:12:23

88

4328.0000

XLON

07002070000024314-E0MfQJpNxDxf20250411

11-Apr-2025 10:12:38

58

4330.0000

XLON

05002050000024277-E0MfQJpNxEkx20250411

11-Apr-2025 10:12:38

127

4330.0000

XLON

05002050000024276-E0MfQJpNxEkt20250411

11-Apr-2025 10:12:38

74

4330.0000

XLON

07002070000024350-E0MfQJpNxEkv20250411

11-Apr-2025 10:13:22

186

4328.0000

XLON

07002070000024425-E0MfQJpNxH4t20250411

11-Apr-2025 10:13:22

81

4328.0000

XLON

07002070000024378-E0MfQJpNxH4p20250411

11-Apr-2025 10:14:50

18

4328.0000

XLON

05002050000024556-E0MfQJpNxKPC20250411

11-Apr-2025 10:16:01

80

4328.0000

XLON

07002070000024830-E0MfQJpNxNRh20250411

11-Apr-2025 10:16:01

78

4328.0000

XLON

07002070000024830-E0MfQJpNxNRj20250411

11-Apr-2025 10:16:25

218

4326.0000

XLON

07002070000024675-E0MfQJpNxOPh20250411

11-Apr-2025 10:16:39

186

4326.0000

XLON

05002050000024799-E0MfQJpNxP3020250411

11-Apr-2025 10:17:41

139

4326.0000

XLON

07002070000024969-E0MfQJpNxRyT20250411

11-Apr-2025 10:19:03

186

4328.0000

XLON

07002070000025187-E0MfQJpNxV4W20250411

11-Apr-2025 10:21:30

210

4336.0000

XLON

05002050000025432-E0MfQJpNxc0220250411

11-Apr-2025 10:21:47

371

4334.0000

XLON

05002050000025414-E0MfQJpNxcss20250411

11-Apr-2025 10:22:40

121

4336.0000

XLON

07002070000025589-E0MfQJpNxeTP20250411

11-Apr-2025 10:22:40

12

4336.0000

XLON

07002070000025589-E0MfQJpNxeTN20250411

11-Apr-2025 10:30:03

221

4344.0000

XLON

05002050000026221-E0MfQJpNxsvM20250411

11-Apr-2025 10:30:14

18

4342.0000

XLON

07002070000026282-E0MfQJpNxtZS20250411

11-Apr-2025 10:30:14

203

4342.0000

XLON

07002070000026282-E0MfQJpNxtZV20250411

11-Apr-2025 10:32:09

256

4338.0000

XLON

05002050000026424-E0MfQJpNxxwS20250411

11-Apr-2025 10:35:02

263

4344.0000

XLON

07002070000026690-E0MfQJpNy4R320250411

11-Apr-2025 10:35:23

194

4342.0000

XLON

05002050000026625-E0MfQJpNy5Dv20250411

11-Apr-2025 10:35:23

8

4342.0000

XLON

05002050000026625-E0MfQJpNy5Db20250411

11-Apr-2025 10:37:23

176

4346.0000

XLON

07002070000027204-E0MfQJpNy9tW20250411

11-Apr-2025 10:39:02

73

4346.0000

XLON

07002070000027363-E0MfQJpNyDSb20250411

11-Apr-2025 10:39:48

170

4346.0000

XLON

05002050000027369-E0MfQJpNyEke20250411

11-Apr-2025 10:39:48

72

4346.0000

XLON

05002050000027369-E0MfQJpNyEkc20250411

11-Apr-2025 10:39:48

16

4346.0000

XLON

05002050000027369-E0MfQJpNyEka20250411

11-Apr-2025 10:40:35

244

4346.0000

XLON

07002070000027448-E0MfQJpNyGSD20250411

11-Apr-2025 10:40:35

200

4346.0000

XLON

05002050000027372-E0MfQJpNyGSF20250411

11-Apr-2025 10:40:35

9

4346.0000

XLON

05002050000027372-E0MfQJpNyGSI20250411

11-Apr-2025 10:42:11

242

4344.0000

XLON

07002070000027636-E0MfQJpNyItk20250411

11-Apr-2025 10:44:51

219

4352.0000

XLON

07002070000027995-E0MfQJpNyOJF20250411

11-Apr-2025 10:44:51

281

4352.0000

XLON

05002050000027919-E0MfQJpNyOJH20250411

11-Apr-2025 10:47:23

274

4352.0000

XLON

07002070000028396-E0MfQJpNyVGl20250411

11-Apr-2025 10:47:53

50

4350.0000

XLON

07002070000028286-E0MfQJpNyWZp20250411

11-Apr-2025 10:47:53

168

4350.0000

XLON

07002070000028286-E0MfQJpNyWZr20250411

11-Apr-2025 10:50:08

252

4348.0000

XLON

07002070000028628-E0MfQJpNycN920250411

11-Apr-2025 10:52:49

229

4352.0000

XLON

05002050000028879-E0MfQJpNyjWX20250411

11-Apr-2025 10:53:10

300

4352.0000

XLON

05002050000028935-E0MfQJpNykUM20250411

11-Apr-2025 10:57:32

9

4358.0000

XLON

07002070000029816-E0MfQJpNyy3020250411

11-Apr-2025 10:57:32

98

4358.0000

XLON

07002070000029816-E0MfQJpNyy3220250411

11-Apr-2025 10:57:40

77

4356.0000

XLON

05002050000029748-E0MfQJpNyySP20250411

11-Apr-2025 10:57:40

80

4356.0000

XLON

05002050000029748-E0MfQJpNyySR20250411

11-Apr-2025 10:57:40

78

4356.0000

XLON

07002070000029796-E0MfQJpNyyST20250411

11-Apr-2025 10:59:16

12

4358.0000

XLON

05002050000030034-E0MfQJpNz2gv20250411

11-Apr-2025 10:59:17

174

4358.0000

XLON

05002050000030034-E0MfQJpNz2he20250411

11-Apr-2025 10:59:17

28

4358.0000

XLON

05002050000030034-E0MfQJpNz2hc20250411

11-Apr-2025 10:59:43

36

4356.0000

XLON

05002050000030022-E0MfQJpNz3sa20250411

11-Apr-2025 10:59:43

142

4356.0000

XLON

05002050000030022-E0MfQJpNz3sd20250411

11-Apr-2025 11:00:35

172

4358.0000

XLON

05002050000030302-E0MfQJpNz79020250411

11-Apr-2025 11:01:00

267

4356.0000

XLON

05002050000030124-E0MfQJpNz83G20250411

11-Apr-2025 11:01:03

64

4354.0000

XLON

07002070000030328-E0MfQJpNz8VA20250411

11-Apr-2025 11:01:03

21

4354.0000

XLON

07002070000030328-E0MfQJpNz8VE20250411

11-Apr-2025 11:04:03

3

4356.0000

XLON

07002070000030811-E0MfQJpNzGAn20250411

11-Apr-2025 11:04:03

98

4356.0000

XLON

07002070000030811-E0MfQJpNzGAl20250411

11-Apr-2025 11:04:03

62

4356.0000

XLON

07002070000030811-E0MfQJpNzGAj20250411

11-Apr-2025 11:04:03

94

4356.0000

XLON

07002070000030811-E0MfQJpNzGAh20250411

11-Apr-2025 11:05:14

158

4360.0000

XLON

05002050000030901-E0MfQJpNzJ6720250411

11-Apr-2025 11:05:42

164

4358.0000

XLON

05002050000030848-E0MfQJpNzJyd20250411

11-Apr-2025 11:06:30

142

4360.0000

XLON

07002070000031103-E0MfQJpNzLqx20250411

11-Apr-2025 11:07:09

172

4358.0000

XLON

05002050000031122-E0MfQJpNzMoQ20250411

11-Apr-2025 11:09:20

136

4358.0000

XLON

05002050000031338-E0MfQJpNzRlY20250411

11-Apr-2025 11:09:20

4

4358.0000

XLON

05002050000031338-E0MfQJpNzRl520250411

11-Apr-2025 11:09:20

72

4358.0000

XLON

05002050000031338-E0MfQJpNzRla20250411

11-Apr-2025 11:10:27

84

4354.0000

XLON

05002050000031406-E0MfQJpNzUDR20250411

11-Apr-2025 11:10:27

139

4354.0000

XLON

05002050000031406-E0MfQJpNzUDP20250411

11-Apr-2025 11:12:15

131

4352.0000

XLON

07002070000031451-E0MfQJpNzXZ220250411

11-Apr-2025 11:12:15

28

4352.0000

XLON

07002070000031451-E0MfQJpNzXZ420250411

11-Apr-2025 11:15:54

239

4356.0000

XLON

07002070000032108-E0MfQJpNzg9q20250411

11-Apr-2025 11:16:29

122

4356.0000

XLON

07002070000032346-E0MfQJpNzhF220250411

11-Apr-2025 11:16:29

36

4356.0000

XLON

07002070000032346-E0MfQJpNzhF420250411

11-Apr-2025 11:16:58

187

4354.0000

XLON

07002070000031925-E0MfQJpNzi1T20250411

11-Apr-2025 11:16:58

196

4354.0000

XLON

05002050000031868-E0MfQJpNzi1R20250411

11-Apr-2025 11:21:43

215

4360.0000

XLON

07002070000032746-E0MfQJpNzrYT20250411

11-Apr-2025 11:23:45

256

4360.0000

XLON

05002050000033083-E0MfQJpNzwXk20250411

11-Apr-2025 11:23:48

198

4358.0000

XLON

05002050000032644-E0MfQJpNzwkY20250411

11-Apr-2025 11:25:43

122

4358.0000

XLON

05002050000033332-E0MfQJpNzzg820250411

11-Apr-2025 11:25:43

95

4358.0000

XLON

05002050000033332-E0MfQJpNzzgA20250411

11-Apr-2025 11:26:39

195

4354.0000

XLON

07002070000032901-E0MfQJpO01WB20250411

11-Apr-2025 11:29:16

58

4362.0000

XLON

05002050000033765-E0MfQJpO07zz20250411

11-Apr-2025 11:29:16

173

4362.0000

XLON

07002070000033773-E0MfQJpO07zx20250411

11-Apr-2025 11:29:16

293

4362.0000

XLON

05002050000033764-E0MfQJpO07zv20250411

11-Apr-2025 11:30:05

211

4358.0000

XLON

05002050000033842-E0MfQJpO09vA20250411

11-Apr-2025 11:30:11

211

4356.0000

XLON

07002070000033829-E0MfQJpO0AI020250411

11-Apr-2025 11:31:32

117

4360.0000

XLON

05002050000034050-E0MfQJpO0DIP20250411

11-Apr-2025 11:34:01

187

4362.0000

XLON

05002050000034282-E0MfQJpO0HnE20250411

11-Apr-2025 11:34:50

26

4362.0000

XLON

05002050000034450-E0MfQJpO0JIU20250411

11-Apr-2025 11:35:41

28

4366.0000

XLON

05002050000034598-E0MfQJpO0LDb20250411

11-Apr-2025 11:35:41

122

4366.0000

XLON

05002050000034598-E0MfQJpO0LDZ20250411

11-Apr-2025 11:35:52

204

4364.0000

XLON

07002070000034571-E0MfQJpO0LwD20250411

11-Apr-2025 11:37:29

183

4360.0000

XLON

05002050000034745-E0MfQJpO0Ok720250411

11-Apr-2025 11:38:48

160

4364.0000

XLON

05002050000034929-E0MfQJpO0ROJ20250411

11-Apr-2025 11:39:29

58

4362.0000

XLON

07002070000034851-E0MfQJpO0SW320250411

11-Apr-2025 11:39:29

116

4362.0000

XLON

07002070000034851-E0MfQJpO0SW120250411

11-Apr-2025 11:40:47

210

4358.0000

XLON

07002070000034979-E0MfQJpO0ViB20250411

11-Apr-2025 11:40:52

150

4356.0000

XLON

05002050000035014-E0MfQJpO0Vyg20250411

11-Apr-2025 11:41:59

141

4358.0000

XLON

05002050000035219-E0MfQJpO0YWf20250411

11-Apr-2025 11:45:07

120

4358.0000

XLON

05002050000035357-E0MfQJpO0e0r20250411

11-Apr-2025 11:45:07

60

4358.0000

XLON

05002050000035357-E0MfQJpO0e0t20250411

11-Apr-2025 11:45:07

69

4358.0000

XLON

05002050000035506-E0MfQJpO0e0v20250411

11-Apr-2025 11:48:10

224

4358.0000

XLON

05002050000035716-E0MfQJpO0k0M20250411

11-Apr-2025 11:50:02

235

4356.0000

XLON

05002050000036006-E0MfQJpO0mil20250411

11-Apr-2025 11:50:05

218

4354.0000

XLON

07002070000035963-E0MfQJpO0nMx20250411

11-Apr-2025 11:53:09

69

4356.0000

XLON

07002070000036332-E0MfQJpO0v7j20250411

11-Apr-2025 11:53:09

122

4356.0000

XLON

07002070000036332-E0MfQJpO0v7l20250411

11-Apr-2025 11:55:30

25

4360.0000

XLON

07002070000036512-E0MfQJpO0zX720250411

11-Apr-2025 11:55:30

225

4360.0000

XLON

07002070000036512-E0MfQJpO0zX420250411

11-Apr-2025 11:56:29

74

4360.0000

XLON

05002050000036727-E0MfQJpO10th20250411

11-Apr-2025 11:56:29

122

4360.0000

XLON

05002050000036727-E0MfQJpO10tf20250411

11-Apr-2025 11:56:32

170

4358.0000

XLON

05002050000036483-E0MfQJpO10yg20250411

11-Apr-2025 11:56:32

69

4358.0000

XLON

07002070000036688-E0MfQJpO10yi20250411

11-Apr-2025 12:01:56

206

4354.0000

XLON

05002050000036948-E0MfQJpO1AoF20250411

11-Apr-2025 12:01:56

172

4356.0000

XLON

07002070000036900-E0MfQJpO1AmG20250411

11-Apr-2025 12:01:56

65

4356.0000

XLON

05002050000037137-E0MfQJpO1AmK20250411

11-Apr-2025 12:02:31

138

4350.0000

XLON

07002070000037026-E0MfQJpO1CV320250411

11-Apr-2025 12:03:44

172

4350.0000

XLON

05002050000037328-E0MfQJpO1FZ320250411

11-Apr-2025 12:05:54

53

4348.0000

XLON

07002070000037311-E0MfQJpO1JA620250411

11-Apr-2025 12:05:54

142

4348.0000

XLON

07002070000037448-E0MfQJpO1JA820250411

11-Apr-2025 12:12:00

220

4358.0000

XLON

05002050000038111-E0MfQJpO1Ucj20250411

11-Apr-2025 12:13:10

50

4358.0000

XLON

05002050000038320-E0MfQJpO1WJX20250411

11-Apr-2025 12:13:10

122

4358.0000

XLON

05002050000038320-E0MfQJpO1WJZ20250411

11-Apr-2025 12:14:25

76

4358.0000

XLON

07002070000038375-E0MfQJpO1YIr20250411

11-Apr-2025 12:14:25

73

4358.0000

XLON

05002050000038380-E0MfQJpO1YIt20250411

11-Apr-2025 12:15:35

20

4358.0000

XLON

05002050000038451-E0MfQJpO1ZwR20250411

11-Apr-2025 12:15:35

253

4358.0000

XLON

05002050000038451-E0MfQJpO1ZwV20250411

11-Apr-2025 12:15:35

26

4358.0000

XLON

05002050000038451-E0MfQJpO1ZwP20250411

11-Apr-2025 12:15:35

61

4358.0000

XLON

07002070000038438-E0MfQJpO1ZwX20250411

11-Apr-2025 12:15:45

169

4356.0000

XLON

07002070000038088-E0MfQJpO1aUW20250411

11-Apr-2025 12:17:46

18

4354.0000

XLON

07002070000038747-E0MfQJpO1ezI20250411

11-Apr-2025 12:17:46

220

4354.0000

XLON

07002070000038747-E0MfQJpO1ezM20250411

11-Apr-2025 12:18:10

273

4354.0000

XLON

07002070000038820-E0MfQJpO1fjS20250411

11-Apr-2025 12:18:10

256

4352.0000

XLON

07002070000038651-E0MfQJpO1fk020250411

11-Apr-2025 12:20:48

184

4352.0000

XLON

07002070000039072-E0MfQJpO1ks420250411

11-Apr-2025 12:22:03

250

4352.0000

XLON

07002070000039136-E0MfQJpO1mym20250411

11-Apr-2025 12:23:00

220

4350.0000

XLON

05002050000039013-E0MfQJpO1pmy20250411

11-Apr-2025 12:23:17

193

4350.0000

XLON

07002070000039348-E0MfQJpO1qXP20250411

11-Apr-2025 12:25:32

164

4352.0000

XLON

05002050000039528-E0MfQJpO1ucn20250411

11-Apr-2025 12:25:32

277

4352.0000

XLON

05002050000039558-E0MfQJpO1ucp20250411

11-Apr-2025 12:25:50

146

4348.0000

XLON

07002070000039073-E0MfQJpO1vN120250411

11-Apr-2025 12:25:50

55

4348.0000

XLON

05002050000039193-E0MfQJpO1vN320250411

11-Apr-2025 12:26:47

169

4348.0000

XLON

07002070000039663-E0MfQJpO1xS420250411

11-Apr-2025 12:28:11

204

4348.0000

XLON

07002070000039837-E0MfQJpO20uQ20250411

11-Apr-2025 12:29:41

128

4346.0000

XLON

05002050000039785-E0MfQJpO23u620250411

11-Apr-2025 12:29:41

130

4346.0000

XLON

05002050000039728-E0MfQJpO23u420250411

11-Apr-2025 12:31:30

263

4346.0000

XLON

07002070000040146-E0MfQJpO27PQ20250411

11-Apr-2025 12:31:40

222

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