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Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 5088G
Intertek Group PLC
29 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:

28 April 2025

Aggregate number of ordinary shares purchased:

7,490

Lowest price paid per share:

4,529.0000

Highest price paid per share:

4,530.0000

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

4,529.8264

 

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 159,884,250 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 159,884,250. 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 1,508,877 ordinary shares for a total consideration of £70,054,932.33.

 

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

4,530.0000

1,239

4,530.0000

4,530.0000

CBOE Europe

4,529.7920

6,251

4,529.0000

4,530.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Apr-2025 12:57:42

129

4530.0000

BATE

06242062400000665-20000UYE20250428

28-Apr-2025 13:00:48

8

4530.0000

XLON

07002070000217580-E0Mrkd29pSUz20250428

28-Apr-2025 13:31:34

370

4530.0000

BATE

06242062400159935-20000XXM20250428

28-Apr-2025 13:31:34

55

4530.0000

XLON

05002050000242472-E0Mrkd29pwHq20250428

28-Apr-2025 13:31:34

1

4530.0000

BATE

08492084900157001-20000XXI20250428

28-Apr-2025 13:31:34

54

4530.0000

XLON

05002050000238247-E0Mrkd29pwHm20250428

28-Apr-2025 13:31:34

530

4530.0000

BATE

06242062400159935-20000XXL20250428

28-Apr-2025 13:31:34

112

4530.0000

XLON

07002070000250648-E0Mrkd29pwI220250428

28-Apr-2025 13:31:34

208

4530.0000

BATE

06242062400159935-20000XXP20250428

28-Apr-2025 13:31:34

309

4530.0000

XLON

05002050000248066-E0Mrkd29pwHu20250428

28-Apr-2025 13:31:34

23

4530.0000

BATE

06242062400159935-20000XXO20250428

28-Apr-2025 13:31:34

9

4530.0000

XLON

07002070000242579-E0Mrkd29pwHk20250428

28-Apr-2025 13:31:34

51

4530.0000

XLON

05002050000247487-E0Mrkd29pwHs20250428

28-Apr-2025 13:31:34

61

4530.0000

XLON

07002070000232663-E0Mrkd29pwHi20250428

28-Apr-2025 13:31:34

362

4530.0000

BATE

08492084900157001-20000XXJ20250428

28-Apr-2025 13:31:34

53

4530.0000

XLON

07002070000248586-E0Mrkd29pwHw20250428

28-Apr-2025 13:31:34

58

4530.0000

XLON

07002070000249352-E0Mrkd29pwHy20250428

28-Apr-2025 13:31:34

53

4530.0000

XLON

07002070000239102-E0Mrkd29pwHo20250428

28-Apr-2025 13:31:34

153

4530.0000

BATE

08492084900164079-20000XXS20250428

28-Apr-2025 13:31:34

5

4530.0000

BATE

08492084900164079-20000XXQ20250428

28-Apr-2025 13:31:34

131

4530.0000

BATE

08492084900157087-20000XXK20250428

28-Apr-2025 13:31:34

299

4530.0000

BATE

06242062400159935-20000XXN20250428

28-Apr-2025 13:31:34

58

4530.0000

XLON

05002050000250092-E0Mrkd29pwI020250428

28-Apr-2025 13:31:35

97

4530.0000

BATE

08492084900159472-20000XY020250428

28-Apr-2025 13:31:35

108

4530.0000

BATE

08492084900164079-20000XXZ20250428

28-Apr-2025 13:31:35

806

4530.0000

BATE

08492084900165983-20000XY220250428

28-Apr-2025 13:31:35

219

4530.0000

XLON

07002070000250858-E0Mrkd29pwJM20250428

28-Apr-2025 13:31:35

139

4530.0000

XLON

07002070000250858-E0Mrkd29pwJK20250428

28-Apr-2025 13:31:36

1300

4529.0000

BATE

08492084900166318-D20000XY420250428

28-Apr-2025 13:31:37

163

4530.0000

BATE

06242062400169928-D20000XY620250428

28-Apr-2025 13:31:37

12

4530.0000

BATE

06242062400169928-20000XY820250428

28-Apr-2025 13:31:37

158

4530.0000

BATE

06242062400169928-D20000XY720250428

28-Apr-2025 13:31:37

96

4530.0000

BATE

06242062400169928-20000XY920250428

28-Apr-2025 13:31:38

1300

4530.0000

BATE

06242062400169931-D20000XYE20250428

 

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END
 
 
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Intertek Group
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