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Transaction in Own Shares

11th Aug 2025 07:00

RNS Number : 6836U
Intertek Group PLC
11 August 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:

8 August 2025

Aggregate number of ordinary shares purchased:

9,850

Lowest price paid per share:

4,686.0000

Highest price paid per share:

4,686.0000

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

4,686.0000

 

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

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 156,606,710 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,606,710. 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 4,786,417 ordinary shares for a total consideration of £225,586,545.36.

 

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

4,686.0000

2,143

4,686.0000

4,686.0000

CBOE Europe

4,686.0000

2,313

4,686.0000

4,686.0000

Chi-X Europe

4,686.0000

2,525

4,686.0000

4,686.0000

Aquis Stock Exchange

4,686.0000

807

4,686.0000

4,686.0000

Turquoise

4,686.0000

2,062

4,686.0000

4,686.0000

 

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10:07:32

11

4,686.0000

AQXE

0616B28082

13:09:58

576

4,686.0000

AQXE

0841B60774

13:09:58

220

4,686.0000

AQXE

0616B60778

13:09:58

1,175

4,686.0000

XLON

05002050000111487-E0O3iUGn79pl

13:09:58

46

4,686.0000

XLON

05002050000111692-E0O3iUGn79pn

13:09:58

45

4,686.0000

XLON

05002050000111693-E0O3iUGn79pr

13:09:58

46

4,686.0000

XLON

07002070000069823-E0O3iUGn79pf

13:09:58

53

4,686.0000

XLON

05002050000112773-E0O3iUGn79pt

13:09:58

54

4,686.0000

XLON

05002050000112339-E0O3iUGn79pv

13:09:58

52

4,686.0000

XLON

07002070000112079-E0O3iUGn79pp

13:09:58

79

4,686.0000

XLON

07002070000114052-E0O3iUGn79q3

13:09:58

53

4,686.0000

XLON

07002070000113053-E0O3iUGn79q7

13:09:58

476

4,686.0000

CHIX

08512085100118870-1200010YP

13:09:58

51

4,686.0000

CHIX

08512085100118870-1200010YQ

13:09:58

389

4,686.0000

CHIX

08512085100119331-1200010YR

13:09:58

340

4,686.0000

CHIX

08512085100119331-1200010YS

13:09:58

538

4,686.0000

BATE

06242062400134417-20000WGU

13:09:58

1,030

4,686.0000

BATE

06242062400136883-20000WGW

13:09:58

536

4,686.0000

TRQX

08252082500056589-E0O3iTzDEJcE

13:09:58

943

4,686.0000

TRQX

06002060000049830-E0O3iTzDEJcI

13:09:58

332

4,686.0000

TRQX

08252082500057350-E0O3iTzDEJcK

13:09:58

52

4,686.0000

TRQX

06002060000049836-E0O3iTzDEJcM

14:49:37

163

4,686.0000

CHIX

08512085100171826-120001ETC

14:49:37

42

4,686.0000

CHIX

08512085100171826-120001ETE

14:49:37

8

4,686.0000

CHIX

08512085100171826-120001ETF

14:49:37

7

4,686.0000

CHIX

08512085100171826-120001ETG

14:50:02

34

4,686.0000

CHIX

06262062600173476-120001EUR

14:50:02

5

4,686.0000

CHIX

06262062600173476-120001EUS

14:51:46

34

4,686.0000

XLON

05002050000161166-E0O3iUGn8L0y

14:51:46

52

4,686.0000

XLON

07002070000155975-E0O3iUGn8L0s

14:51:46

110

4,686.0000

XLON

05002050000161166-E0O3iUGn8L10

14:51:46

22

4,686.0000

XLON

07002070000157580-E0O3iUGn8L0u

14:51:46

56

4,686.0000

XLON

05002050000167730-E0O3iUGn8L12

14:51:46

2

4,686.0000

XLON

05002050000171088-E0O3iUGn8L1C

14:51:46

126

4,686.0000

XLON

07002070000168379-E0O3iUGn8L0w

14:51:46

58

4,686.0000

XLON

05002050000171088-E0O3iUGn8L1E

14:51:46

60

4,686.0000

XLON

07002070000169598-E0O3iUGn8L16

14:51:46

20

4,686.0000

XLON

07002070000169924-E0O3iUGn8L18

14:51:46

10

4,686.0000

CHIX

06262062600173476-120001F81

14:51:46

162

4,686.0000

CHIX

06262062600173476-120001F82

14:51:46

157

4,686.0000

CHIX

06262062600173476-120001F83

14:51:49

11

4,686.0000

CHIX

06262062600173476-120001F8A

14:51:49

367

4,686.0000

CHIX

06262062600173628-120001F8B

14:51:49

439

4,686.0000

BATE

08492084900189613-200018LS

14:51:49

155

4,686.0000

BATE

06242062400195189-200018LT

14:51:49

151

4,686.0000

BATE

06242062400195189-200018LU

14:51:49

30

4,686.0000

TRQX

08252082500080468-E0O3iTzDIGAt

14:51:49

73

4,686.0000

TRQX

08252082500080468-E0O3iTzDIGBC

14:51:49

6

4,686.0000

TRQX

08252082500080468-E0O3iTzDIGBM

14:51:49

74

4,686.0000

TRQX

08252082500080468-E0O3iTzDIGBZ

14:51:49

2

4,686.0000

TRQX

08252082500080468-E0O3iTzDIGBh

14:51:49

14

4,686.0000

TRQX

08252082500080468-E0O3iTzDIGBm

15:05:26

24

4,686.0000

CHIX

06262062600176713-120001IHZ

15:05:26

7

4,686.0000

CHIX

06262062600176713-120001II0

15:05:26

2

4,686.0000

CHIX

06262062600176713-120001II2

15:18:03

57

4,686.0000

CHIX

08512085100188265-120001MG2

15:18:03

56

4,686.0000

CHIX

06262062600190227-120001MG3

15:18:03

23

4,686.0000

CHIX

06262062600190125-120001MG4

15:18:03

69

4,686.0000

CHIX

06262062600190125-120001MG7

15:18:03

55

4,686.0000

CHIX

06262062600190125-120001MG8

15:18:03

10

4,686.0000

CHIX

08512085100189796-120001MG9

 

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END
 
 
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Related Shares:

Intertek Group
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Change3.87