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Transaction in Own Shares

3rd Jun 2025 07:00

RNS Number : 1069L
Intertek Group PLC
03 June 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:

2 June 2025

Aggregate number of ordinary shares purchased:

96,216

Lowest price paid per share:

4,724.0000

Highest price paid per share:

4,776.0000

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

4,746.9177

 

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 158,875,827 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 158,875,827. 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 2,517,300 ordinary shares for a total consideration of £117,906,760.12.

 

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

4,747.6991

36,978

4,724.0000

4,776.0000

CBOE Europe

4,749.2137

28,007

4,724.0000

4,776.0000

Chi-X Europe

4,744.2519

17,841

4,724.0000

4,776.0000

Turquoise

4,743.3190

5,028

4,738.0000

4,776.0000

Aquis Stock Exchange

4,743.6233

8,362

4,736.0000

4,774.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Jun-2025 08:11:47

74

4746.0000

XLON

05002050000005145-E0NH8Cvd2Ztx20250602

02-Jun-2025 08:11:48

58

4738.0000

BATE

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02-Jun-2025 08:11:48

81

4738.0000

CHIX

08512085100003746-1200007Z820250602

02-Jun-2025 08:11:48

59

4742.0000

BATE

08492084900004271-200008J020250602

02-Jun-2025 08:11:48

64

4742.0000

CHIX

06262062600003795-1200007X720250602

02-Jun-2025 08:11:48

59

4742.0000

XLON

05002050000005185-E0NH8Cvd2ayC20250602

02-Jun-2025 08:11:48

64

4742.0000

XLON

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02-Jun-2025 08:11:48

97

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CHIX

08512085100003791-1200007Y720250602

02-Jun-2025 08:11:48

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XLON

07002070000005249-E0NH8Cvd2bVd20250602

02-Jun-2025 08:11:48

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4740.0000

BATE

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02-Jun-2025 08:11:48

70

4740.0000

BATE

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02-Jun-2025 08:11:50

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XLON

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02-Jun-2025 08:11:50

39

4738.0000

BATE

08492084900004749-200008OJ20250602

02-Jun-2025 08:11:50

18

4738.0000

BATE

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02-Jun-2025 08:11:51

73

4734.0000

XLON

07002070000005369-E0NH8Cvd2eoD20250602

02-Jun-2025 08:11:51

56

4736.0000

CHIX

06262062600004479-1200008A520250602

02-Jun-2025 08:11:51

67

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XLON

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02-Jun-2025 08:11:51

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CHIX

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02-Jun-2025 08:11:51

61

4736.0000

BATE

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02-Jun-2025 08:11:51

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CHIX

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02-Jun-2025 08:11:51

149

4734.0000

BATE

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02-Jun-2025 08:11:51

63

4734.0000

CHIX

08512085100004029-1200008CE20250602

02-Jun-2025 08:12:00

163

4730.0000

XLON

05002050000005851-E0NH8Cvd2gjU20250602

02-Jun-2025 08:12:18

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BATE

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02-Jun-2025 08:12:55

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XLON

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02-Jun-2025 08:12:59

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BATE

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02-Jun-2025 08:13:04

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BATE

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02-Jun-2025 08:13:04

42

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BATE

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02-Jun-2025 08:13:06

18

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XLON

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02-Jun-2025 08:13:31

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CHIX

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02-Jun-2025 08:13:31

34

4730.0000

BATE

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02-Jun-2025 08:13:31

52

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BATE

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02-Jun-2025 08:13:36

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4724.0000

XLON

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02-Jun-2025 08:13:36

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XLON

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02-Jun-2025 08:13:36

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BATE

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XLON

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02-Jun-2025 08:14:55

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02-Jun-2025 08:15:19

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XLON

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02-Jun-2025 08:15:53

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XLON

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02-Jun-2025 08:15:53

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BATE

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02-Jun-2025 08:16:05

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BATE

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02-Jun-2025 08:16:05

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XLON

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02-Jun-2025 08:16:05

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CHIX

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02-Jun-2025 08:16:06

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4730.0000

XLON

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02-Jun-2025 08:16:06

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BATE

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02-Jun-2025 08:16:06

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BATE

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02-Jun-2025 08:16:06

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XLON

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02-Jun-2025 08:16:06

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XLON

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02-Jun-2025 08:18:38

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02-Jun-2025 08:18:46

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XLON

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02-Jun-2025 08:18:46

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02-Jun-2025 08:18:46

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XLON

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XLON

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02-Jun-2025 08:18:55

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4740.0000

XLON

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02-Jun-2025 08:18:55

47

4740.0000

XLON

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02-Jun-2025 08:19:15

128

4742.0000

BATE

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02-Jun-2025 08:19:15

68

4742.0000

XLON

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02-Jun-2025 08:19:15

60

4742.0000

XLON

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02-Jun-2025 08:19:29

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4742.0000

XLON

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02-Jun-2025 08:19:29

60

4742.0000

XLON

05002050000009995-E0NH8Cvd2sLf20250602

02-Jun-2025 08:19:29

113

4742.0000

BATE

08492084900009885-200009PP20250602

02-Jun-2025 08:19:29

100

4742.0000

BATE

06242062400010102-200009PW20250602

02-Jun-2025 08:19:44

70

4742.0000

XLON

05002050000010190-E0NH8Cvd2slS20250602

02-Jun-2025 08:19:44

135

4742.0000

BATE

06242062400010102-200009QQ20250602

02-Jun-2025 08:19:44

163

4742.0000

XLON

07002070000010059-E0NH8Cvd2sj420250602

02-Jun-2025 08:19:44

16

4742.0000

XLON

07002070000010059-E0NH8Cvd2sj720250602

02-Jun-2025 08:19:44

60

4742.0000

XLON

05002050000010190-E0NH8Cvd2slQ20250602

02-Jun-2025 08:21:04

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4750.0000

XLON

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02-Jun-2025 08:21:56

64

4752.0000

XLON

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02-Jun-2025 08:21:57

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4752.0000

XLON

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02-Jun-2025 08:21:57

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4752.0000

XLON

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02-Jun-2025 08:21:57

177

4752.0000

CHIX

08512085100010124-120000A1I20250602

02-Jun-2025 08:21:58

137

4752.0000

BATE

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02-Jun-2025 08:21:58

232

4752.0000

BATE

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02-Jun-2025 08:21:58

146

4752.0000

XLON

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02-Jun-2025 08:22:01

86

4754.0000

BATE

06242062400011618-200009X520250602

02-Jun-2025 08:22:01

81

4754.0000

XLON

07002070000011596-E0NH8Cvd2vdm20250602

02-Jun-2025 08:22:01

165

4754.0000

BATE

08492084900011425-200009X620250602

02-Jun-2025 08:22:01

91

4754.0000

XLON

07002070000011601-E0NH8Cvd2veL20250602

02-Jun-2025 08:22:01

157

4754.0000

BATE

08492084900011425-200009X720250602

02-Jun-2025 08:22:01

116

4754.0000

XLON

07002070000011601-E0NH8Cvd2veN20250602

02-Jun-2025 08:22:31

14

4754.0000

XLON

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02-Jun-2025 08:22:31

60

4754.0000

XLON

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02-Jun-2025 08:22:59

96

4752.0000

XLON

07002070000011588-E0NH8Cvd2wcy20250602

02-Jun-2025 08:22:59

88

4752.0000

BATE

06242062400011606-200009ZE20250602

02-Jun-2025 08:22:59

106

4752.0000

BATE

06242062400011606-200009ZF20250602

02-Jun-2025 08:22:59

149

4754.0000

BATE

06242062400011921-200009ZD20250602

02-Jun-2025 08:22:59

101

4754.0000

XLON

05002050000011969-E0NH8Cvd2wcf20250602

02-Jun-2025 08:23:20

62

4752.0000

BATE

06242062400012320-20000A1J20250602

02-Jun-2025 08:23:20

91

4752.0000

XLON

07002070000012193-E0NH8Cvd2xIh20250602

02-Jun-2025 08:23:20

150

4752.0000

BATE

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02-Jun-2025 08:23:20

105

4752.0000

BATE

06242062400012547-20000A1M20250602

02-Jun-2025 08:23:24

72

4752.0000

CHIX

06262062600010898-120000A8220250602

02-Jun-2025 08:23:28

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4750.0000

XLON

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02-Jun-2025 08:23:28

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4750.0000

XLON

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02-Jun-2025 08:23:28

66

4750.0000

BATE

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02-Jun-2025 08:23:28

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4750.0000

CHIX

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02-Jun-2025 08:23:28

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4750.0000

CHIX

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02-Jun-2025 08:23:28

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CHIX

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02-Jun-2025 08:23:28

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XLON

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XLON

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02-Jun-2025 08:23:28

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XLON

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XLON

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02-Jun-2025 08:24:47

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XLON

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02-Jun-2025 08:24:47

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XLON

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XLON

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XLON

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02-Jun-2025 08:24:53

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BATE

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BATE

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02-Jun-2025 08:25:53

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CHIX

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02-Jun-2025 08:25:53

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CHIX

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02-Jun-2025 08:25:54

33

4738.0000

BATE

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02-Jun-2025 08:25:56

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4738.0000

BATE

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02-Jun-2025 08:25:56

106

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XLON

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BATE

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BATE

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02-Jun-2025 08:27:07

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CHIX

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02-Jun-2025 08:27:07

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CHIX

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02-Jun-2025 08:27:07

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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02-Jun-2025 08:28:20

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CHIX

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XLON

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XLON

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02-Jun-2025 08:29:48

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BATE

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CHIX

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02-Jun-2025 08:30:41

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XLON

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BATE

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02-Jun-2025 08:30:41

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CHIX

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02-Jun-2025 08:30:41

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BATE

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02-Jun-2025 08:31:51

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02-Jun-2025 08:31:54

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XLON

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02-Jun-2025 08:36:44

212

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BATE

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02-Jun-2025 08:36:46

95

4740.0000

BATE

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02-Jun-2025 08:38:07

90

4742.0000

CHIX

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02-Jun-2025 08:39:26

86

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CHIX

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02-Jun-2025 08:39:26

142

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XLON

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120

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BATE

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02-Jun-2025 08:39:26

25

4744.0000

BATE

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02-Jun-2025 08:39:49

168

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XLON

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128

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XLON

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02-Jun-2025 08:40:15

70

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CHIX

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02-Jun-2025 08:40:42

156

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BATE

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02-Jun-2025 08:40:48

141

4746.0000

XLON

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192

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XLON

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02-Jun-2025 08:41:04

101

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BATE

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02-Jun-2025 08:41:04

36

4746.0000

BATE

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02-Jun-2025 08:41:20

96

4744.0000

XLON

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02-Jun-2025 08:41:20

45

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XLON

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144

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BATE

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02-Jun-2025 08:42:18

92

4744.0000

CHIX

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02-Jun-2025 08:42:40

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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02-Jun-2025 08:43:08

74

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CHIX

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02-Jun-2025 08:43:19

156

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BATE

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02-Jun-2025 08:43:40

70

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CHIX

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02-Jun-2025 08:44:08

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XLON

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XLON

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BATE

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02-Jun-2025 08:45:02

30

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BATE

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02-Jun-2025 08:45:02

56

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BATE

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02-Jun-2025 08:45:07

62

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CHIX

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02-Jun-2025 08:45:19

122

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BATE

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02-Jun-2025 08:45:19

66

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BATE

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02-Jun-2025 08:46:01

135

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BATE

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02-Jun-2025 08:46:48

178

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XLON

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CHIX

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XLON

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BATE

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02-Jun-2025 08:46:48

62

4752.0000

BATE

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02-Jun-2025 08:46:48

112

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BATE

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02-Jun-2025 08:46:48

121

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XLON

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CHIX

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BATE

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02-Jun-2025 08:47:05

145

4752.0000

BATE

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02-Jun-2025 08:48:13

176

4752.0000

XLON

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168

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XLON

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87

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BATE

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02-Jun-2025 08:48:30

217

4748.0000

BATE

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02-Jun-2025 08:48:30

65

4748.0000

CHIX

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02-Jun-2025 08:49:47

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XLON

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XLON

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77

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XLON

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02-Jun-2025 08:49:53

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BATE

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02-Jun-2025 08:49:53

57

4750.0000

BATE

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02-Jun-2025 08:50:04

14

4750.0000

CHIX

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02-Jun-2025 08:50:04

62

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CHIX

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02-Jun-2025 08:50:58

98

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BATE

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02-Jun-2025 08:51:00

175

4750.0000

BATE

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87

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XLON

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BATE

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95

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XLON

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BATE

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CHIX

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02-Jun-2025 08:54:31

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XLON

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BATE

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133

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CHIX

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02-Jun-2025 08:56:54

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BATE

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168

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XLON

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XLON

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CHIX

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XLON

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BATE

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40

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XLON

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133

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XLON

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BATE

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198

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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TRQX

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AQXE

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AQXE

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TRQX

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