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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1773F
Intertek Group PLC
16 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:

15 April 2025

Aggregate number of ordinary shares purchased:

35,321

Lowest price paid per share:

4,484.0000

Highest price paid per share:

4,572.0000

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

4,534.5494

 

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 160,120,619 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 160,120,619. 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 1,272,508 ordinary shares for a total consideration of £59,383,937.70.

 

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

4,534.5494

35,321

4,484.0000

4,572.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-Apr-2025 08:16:10

27

4484.0000

XLON

05002050000006271-E0MiK9l5xGjG20250415

15-Apr-2025 08:16:10

29

4484.0000

XLON

05002050000006271-E0MiK9l5xGjE20250415

15-Apr-2025 08:16:24

133

4484.0000

XLON

07002070000006264-E0MiK9l5xHHn20250415

15-Apr-2025 08:17:02

194

4484.0000

XLON

07002070000006512-E0MiK9l5xIrT20250415

15-Apr-2025 08:17:51

114

4484.0000

XLON

07002070000006656-E0MiK9l5xLD420250415

15-Apr-2025 08:18:41

147

4486.0000

XLON

07002070000006788-E0MiK9l5xN0l20250415

15-Apr-2025 08:19:53

107

4488.0000

XLON

05002050000007274-E0MiK9l5xQpf20250415

15-Apr-2025 08:19:53

22

4488.0000

XLON

05002050000007274-E0MiK9l5xQph20250415

15-Apr-2025 08:21:15

98

4492.0000

XLON

05002050000007659-E0MiK9l5xUi620250415

15-Apr-2025 08:22:11

110

4492.0000

XLON

05002050000007736-E0MiK9l5xWtO20250415

15-Apr-2025 08:23:09

125

4492.0000

XLON

05002050000007826-E0MiK9l5xYly20250415

15-Apr-2025 08:23:09

1

4492.0000

XLON

05002050000007826-E0MiK9l5xYlw20250415

15-Apr-2025 08:23:14

116

4500.0000

XLON

05002050000007923-E0MiK9l5xZ1s20250415

15-Apr-2025 08:23:14

141

4498.0000

XLON

07002070000007896-E0MiK9l5xZ2L20250415

15-Apr-2025 08:23:14

116

4502.0000

XLON

05002050000007932-E0MiK9l5xZ0w20250415

15-Apr-2025 08:23:15

27

4500.0000

XLON

07002070000007910-E0MiK9l5xZ4W20250415

15-Apr-2025 08:23:15

26

4500.0000

XLON

07002070000007910-E0MiK9l5xZ4Y20250415

15-Apr-2025 08:24:30

179

4498.0000

XLON

07002070000007938-E0MiK9l5xbSL20250415

15-Apr-2025 08:24:33

126

4500.0000

XLON

05002050000008067-E0MiK9l5xbfZ20250415

15-Apr-2025 08:26:18

117

4506.0000

XLON

05002050000008230-E0MiK9l5xfcj20250415

15-Apr-2025 08:27:00

63

4504.0000

XLON

07002070000008283-E0MiK9l5xgwq20250415

15-Apr-2025 08:27:00

28

4504.0000

XLON

07002070000008283-E0MiK9l5xgwm20250415

15-Apr-2025 08:27:00

74

4504.0000

XLON

07002070000008283-E0MiK9l5xgwo20250415

15-Apr-2025 08:27:51

10

4502.0000

XLON

07002070000008408-E0MiK9l5xiUe20250415

15-Apr-2025 08:28:42

26

4504.0000

XLON

07002070000008512-E0MiK9l5xjqJ20250415

15-Apr-2025 08:29:32

12

4504.0000

XLON

07002070000008627-E0MiK9l5xlDg20250415

15-Apr-2025 08:29:32

140

4504.0000

XLON

07002070000008627-E0MiK9l5xlDo20250415

15-Apr-2025 08:30:27

138

4506.0000

XLON

07002070000008777-E0MiK9l5xnII20250415

15-Apr-2025 08:31:16

67

4506.0000

XLON

07002070000008883-E0MiK9l5xp1G20250415

15-Apr-2025 08:31:16

40

4506.0000

XLON

07002070000008883-E0MiK9l5xp1L20250415

15-Apr-2025 08:31:25

74

4504.0000

XLON

05002050000008800-E0MiK9l5xpQM20250415

15-Apr-2025 08:31:25

38

4504.0000

XLON

05002050000008800-E0MiK9l5xpQO20250415

15-Apr-2025 08:32:24

107

4508.0000

XLON

05002050000008999-E0MiK9l5xrDb20250415

15-Apr-2025 08:32:24

97

4506.0000

XLON

05002050000008956-E0MiK9l5xrEC20250415

15-Apr-2025 08:32:51

18

4506.0000

XLON

07002070000009076-E0MiK9l5xs4S20250415

15-Apr-2025 08:33:46

159

4506.0000

XLON

05002050000009197-E0MiK9l5xtk320250415

15-Apr-2025 08:35:03

116

4510.0000

XLON

07002070000009253-E0MiK9l5xw4W20250415

15-Apr-2025 08:35:32

52

4512.0000

XLON

05002050000009403-E0MiK9l5xxWv20250415

15-Apr-2025 08:35:32

40

4512.0000

XLON

05002050000009403-E0MiK9l5xxWb20250415

15-Apr-2025 08:35:32

28

4512.0000

XLON

05002050000009403-E0MiK9l5xxWd20250415

15-Apr-2025 08:35:32

29

4512.0000

XLON

05002050000009403-E0MiK9l5xxWZ20250415

15-Apr-2025 08:36:57

159

4512.0000

XLON

05002050000009472-E0MiK9l5y0AD20250415

15-Apr-2025 08:37:30

53

4514.0000

XLON

07002070000009591-E0MiK9l5y1BN20250415

15-Apr-2025 08:37:50

74

4514.0000

XLON

05002050000009693-E0MiK9l5y1vn20250415

15-Apr-2025 08:37:50

92

4514.0000

XLON

05002050000009693-E0MiK9l5y1vr20250415

15-Apr-2025 08:37:50

5

4514.0000

XLON

05002050000009693-E0MiK9l5y1vl20250415

15-Apr-2025 08:37:50

21

4514.0000

XLON

05002050000009693-E0MiK9l5y1vp20250415

15-Apr-2025 08:39:25

106

4506.0000

XLON

07002070000009433-E0MiK9l5y4o220250415

15-Apr-2025 08:39:30

198

4506.0000

XLON

05002050000009829-E0MiK9l5y50b20250415

15-Apr-2025 08:41:56

114

4512.0000

XLON

07002070000009947-E0MiK9l5y9fd20250415

15-Apr-2025 08:42:03

167

4512.0000

XLON

05002050000010103-E0MiK9l5y9sj20250415

15-Apr-2025 08:44:52

132

4520.0000

XLON

05002050000010370-E0MiK9l5yF0Z20250415

15-Apr-2025 08:44:52

18

4520.0000

XLON

05002050000010370-E0MiK9l5yF0X20250415

15-Apr-2025 08:45:16

160

4520.0000

XLON

05002050000010417-E0MiK9l5yFkC20250415

15-Apr-2025 08:46:10

230

4520.0000

XLON

07002070000010525-E0MiK9l5yHJY20250415

15-Apr-2025 08:47:09

157

4516.0000

XLON

05002050000010573-E0MiK9l5yIv620250415

15-Apr-2025 08:47:09

23

4516.0000

XLON

05002050000010573-E0MiK9l5yIv420250415

15-Apr-2025 08:48:48

129

4520.0000

XLON

07002070000010742-E0MiK9l5yLyS20250415

15-Apr-2025 08:49:06

156

4518.0000

XLON

05002050000010709-E0MiK9l5yMd520250415

15-Apr-2025 08:49:43

103

4522.0000

XLON

05002050000010885-E0MiK9l5yNkz20250415

15-Apr-2025 08:49:50

92

4522.0000

XLON

05002050000010885-E0MiK9l5yO1820250415

15-Apr-2025 08:51:11

122

4520.0000

XLON

07002070000010962-E0MiK9l5yQx720250415

15-Apr-2025 08:52:25

108

4514.0000

XLON

07002070000010743-E0MiK9l5ySpo20250415

15-Apr-2025 08:53:42

54

4518.0000

XLON

05002050000011227-E0MiK9l5yUuT20250415

15-Apr-2025 08:53:42

86

4518.0000

XLON

05002050000011227-E0MiK9l5yUuR20250415

15-Apr-2025 08:53:42

25

4518.0000

XLON

05002050000011227-E0MiK9l5yUuP20250415

15-Apr-2025 08:55:44

172

4520.0000

XLON

07002070000011345-E0MiK9l5yYQ820250415

15-Apr-2025 08:56:06

218

4518.0000

XLON

05002050000011314-E0MiK9l5yZAa20250415

15-Apr-2025 08:56:10

125

4518.0000

XLON

07002070000011419-E0MiK9l5yZIK20250415

15-Apr-2025 08:56:10

35

4518.0000

XLON

07002070000011419-E0MiK9l5yZII20250415

15-Apr-2025 08:58:11

171

4518.0000

XLON

05002050000011617-E0MiK9l5ycVs20250415

15-Apr-2025 08:59:51

207

4518.0000

XLON

07002070000011713-E0MiK9l5yeiP20250415

15-Apr-2025 09:00:15

145

4514.0000

XLON

05002050000011465-E0MiK9l5yhEZ20250415

15-Apr-2025 09:00:40

1

4512.0000

XLON

07002070000011915-E0MiK9l5yl1C20250415

15-Apr-2025 09:00:40

51

4512.0000

XLON

07002070000011915-E0MiK9l5yl1E20250415

15-Apr-2025 09:02:02

205

4514.0000

XLON

07002070000012312-E0MiK9l5yqZO20250415

15-Apr-2025 09:03:38

169

4514.0000

XLON

05002050000012418-E0MiK9l5yte220250415

15-Apr-2025 09:03:54

175

4512.0000

XLON

07002070000012147-E0MiK9l5yuKR20250415

15-Apr-2025 09:05:30

203

4514.0000

XLON

07002070000012838-E0MiK9l5yzyH20250415

15-Apr-2025 09:07:10

168

4518.0000

XLON

07002070000013015-E0MiK9l5z3eY20250415

15-Apr-2025 09:07:23

167

4516.0000

XLON

05002050000012937-E0MiK9l5z3x420250415

15-Apr-2025 09:07:51

64

4516.0000

XLON

05002050000013093-E0MiK9l5z4d420250415

15-Apr-2025 09:07:51

86

4516.0000

XLON

05002050000013093-E0MiK9l5z4d220250415

15-Apr-2025 09:07:51

24

4516.0000

XLON

05002050000013093-E0MiK9l5z4d020250415

15-Apr-2025 09:08:59

66

4512.0000

XLON

05002050000013122-E0MiK9l5z6Ak20250415

15-Apr-2025 09:09:57

265

4514.0000

XLON

05002050000013190-E0MiK9l5z7f420250415

15-Apr-2025 09:12:00

28

4524.0000

XLON

07002070000013491-E0MiK9l5zC7b20250415

15-Apr-2025 09:12:00

27

4524.0000

XLON

07002070000013491-E0MiK9l5zC7Z20250415

15-Apr-2025 09:14:32

178

4532.0000

XLON

05002050000013742-E0MiK9l5zHot20250415

15-Apr-2025 09:15:15

216

4528.0000

XLON

07002070000013672-E0MiK9l5zJ5920250415

15-Apr-2025 09:15:35

148

4526.0000

XLON

05002050000013602-E0MiK9l5zKA520250415

15-Apr-2025 09:16:10

62

4524.0000

XLON

07002070000013971-E0MiK9l5zL9V20250415

15-Apr-2025 09:16:12

76

4524.0000

XLON

05002050000013962-E0MiK9l5zLB820250415

15-Apr-2025 09:19:18

167

4522.0000

XLON

05002050000014082-E0MiK9l5zQ8S20250415

15-Apr-2025 09:19:18

69

4522.0000

XLON

07002070000014069-E0MiK9l5zQ8Q20250415

15-Apr-2025 09:19:18

90

4522.0000

XLON

05002050000014048-E0MiK9l5zQ8O20250415

15-Apr-2025 09:19:58

61

4522.0000

XLON

05002050000014314-E0MiK9l5zREO20250415

15-Apr-2025 09:19:58

76

4522.0000

XLON

05002050000014314-E0MiK9l5zRER20250415

15-Apr-2025 09:20:07

206

4520.0000

XLON

07002070000014321-E0MiK9l5zRgc20250415

15-Apr-2025 09:22:51

61

4526.0000

XLON

07002070000014591-E0MiK9l5zW8620250415

15-Apr-2025 09:23:38

125

4524.0000

XLON

05002050000014548-E0MiK9l5zX7k20250415

15-Apr-2025 09:24:50

219

4524.0000

XLON

07002070000014739-E0MiK9l5zYu620250415

15-Apr-2025 09:25:32

90

4522.0000

XLON

05002050000014536-E0MiK9l5za5F20250415

15-Apr-2025 09:25:32

59

4522.0000

XLON

07002070000014667-E0MiK9l5za5H20250415

15-Apr-2025 09:27:53

136

4524.0000

XLON

05002050000014873-E0MiK9l5zeA020250415

15-Apr-2025 09:27:53

150

4526.0000

XLON

05002050000014892-E0MiK9l5ze7u20250415

15-Apr-2025 09:27:55

136

4522.0000

XLON

05002050000014893-E0MiK9l5zeDD20250415

15-Apr-2025 09:29:31

62

4522.0000

XLON

07002070000015104-E0MiK9l5zh6v20250415

15-Apr-2025 09:29:31

28

4522.0000

XLON

07002070000015104-E0MiK9l5zh6x20250415

15-Apr-2025 09:29:31

24

4522.0000

XLON

07002070000015104-E0MiK9l5zh6r20250415

15-Apr-2025 09:29:31

86

4522.0000

XLON

07002070000015104-E0MiK9l5zh6t20250415

15-Apr-2025 09:33:47

76

4524.0000

XLON

05002050000015322-E0MiK9l5zp9i20250415

15-Apr-2025 09:33:47

95

4524.0000

XLON

07002070000015208-E0MiK9l5zp9g20250415

15-Apr-2025 09:33:47

140

4524.0000

XLON

05002050000015422-E0MiK9l5zp9k20250415

15-Apr-2025 09:35:43

89

4524.0000

XLON

05002050000015668-E0MiK9l5zsRc20250415

15-Apr-2025 09:35:43

78

4524.0000

XLON

05002050000015668-E0MiK9l5zsRa20250415

15-Apr-2025 09:38:44

181

4528.0000

XLON

05002050000015934-E0MiK9l5zwni20250415

15-Apr-2025 09:42:51

172

4536.0000

XLON

05002050000016303-E0MiK9l603KA20250415

15-Apr-2025 09:43:43

127

4536.0000

XLON

05002050000016336-E0MiK9l605Ai20250415

15-Apr-2025 09:44:31

255

4536.0000

XLON

05002050000016415-E0MiK9l606Ic20250415

15-Apr-2025 09:46:10

23

4538.0000

XLON

05002050000016530-E0MiK9l608kf20250415

15-Apr-2025 09:46:10

86

4538.0000

XLON

05002050000016530-E0MiK9l608kh20250415

15-Apr-2025 09:46:10

31

4538.0000

XLON

05002050000016530-E0MiK9l608kj20250415

15-Apr-2025 09:46:10

10

4538.0000

XLON

05002050000016530-E0MiK9l608kd20250415

15-Apr-2025 09:47:26

120

4534.0000

XLON

07002070000016488-E0MiK9l60ASW20250415

15-Apr-2025 09:48:26

32

4530.0000

XLON

05002050000016648-E0MiK9l60Buc20250415

15-Apr-2025 09:48:26

54

4530.0000

XLON

05002050000016648-E0MiK9l60Bua20250415

15-Apr-2025 09:49:30

86

4532.0000

XLON

07002070000016710-E0MiK9l60Dbu20250415

15-Apr-2025 09:49:30

35

4532.0000

XLON

07002070000016710-E0MiK9l60Dbs20250415

15-Apr-2025 09:50:48

78

4534.0000

XLON

07002070000016804-E0MiK9l60FLu20250415

15-Apr-2025 09:51:52

79

4534.0000

XLON

05002050000016925-E0MiK9l60Gp920250415

15-Apr-2025 09:52:51

5

4534.0000

XLON

07002070000016971-E0MiK9l60IG820250415

15-Apr-2025 09:52:51

107

4534.0000

XLON

07002070000016971-E0MiK9l60IG520250415

15-Apr-2025 09:53:58

120

4530.0000

XLON

05002050000016890-E0MiK9l60JVO20250415

15-Apr-2025 09:56:10

30

4530.0000

XLON

05002050000017235-E0MiK9l60Mdf20250415

15-Apr-2025 09:56:10

120

4530.0000

XLON

05002050000017235-E0MiK9l60Mdh20250415

15-Apr-2025 09:57:51

18

4530.0000

XLON

05002050000017341-E0MiK9l60OG920250415

15-Apr-2025 09:59:06

127

4532.0000

XLON

05002050000017396-E0MiK9l60PqT20250415

15-Apr-2025 09:59:31

161

4532.0000

XLON

07002070000017412-E0MiK9l60QAp20250415

15-Apr-2025 10:02:03

127

4528.0000

XLON

05002050000017376-E0MiK9l60SZK20250415

15-Apr-2025 10:02:51

161

4528.0000

XLON

05002050000017673-E0MiK9l60TJT20250415

15-Apr-2025 10:03:02

121

4526.0000

XLON

07002070000017383-E0MiK9l60TeZ20250415

15-Apr-2025 10:06:18

174

4528.0000

XLON

07002070000017944-E0MiK9l60Xcv20250415

15-Apr-2025 10:08:40

39

4530.0000

XLON

05002050000018089-E0MiK9l60aEZ20250415

15-Apr-2025 10:08:40

80

4530.0000

XLON

05002050000018089-E0MiK9l60aEX20250415

15-Apr-2025 10:09:30

46

4530.0000

XLON

07002070000018136-E0MiK9l60bBN20250415

15-Apr-2025 10:09:30

27

4530.0000

XLON

07002070000018136-E0MiK9l60bBL20250415

15-Apr-2025 10:09:30

61

4530.0000

XLON

07002070000018136-E0MiK9l60bBJ20250415

15-Apr-2025 10:09:42

167

4528.0000

XLON

05002050000018039-E0MiK9l60bMh20250415

15-Apr-2025 10:11:10

28

4528.0000

XLON

07002070000018262-E0MiK9l60dVr20250415

15-Apr-2025 10:11:10

40

4528.0000

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