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Transaction in Own Shares

31st Mar 2025 07:00

RNS Number : 7839C
Intertek Group PLC
31 March 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 March 2025

Aggregate number of ordinary shares purchased:

50,661

Lowest price paid per share:

4,950.0000

Highest price paid per share:

5,015.0000

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

4,977.5281

 

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 161,083,680 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 161,083,680. 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 309,447 ordinary shares for a total consideration of £15,343,981.85.

 

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

4,977.5281

50,661

4,950.0000

5,015.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Mar-2025 08:01:32

325

4960.0000

XLON

07003070000002945-E0MVIlDOLh5J20250328

28-Mar-2025 08:01:32

298

4962.0000

XLON

07003070000003494-E0MVIlDOLh4x20250328

28-Mar-2025 08:01:33

217

4958.0000

XLON

05003050000003508-E0MVIlDOLh5q20250328

28-Mar-2025 08:06:55

92

4976.0000

XLON

07003070000004396-E0MVIlDOLtSt20250328

28-Mar-2025 08:06:55

110

4978.0000

XLON

05003050000004610-E0MVIlDOLtSV20250328

28-Mar-2025 08:06:55

81

4976.0000

XLON

07003070000004538-E0MVIlDOLtSx20250328

28-Mar-2025 08:06:56

23

4976.0000

XLON

07003070000004675-E0MVIlDOLtWt20250328

28-Mar-2025 08:06:56

64

4976.0000

XLON

07003070000004675-E0MVIlDOLtWr20250328

28-Mar-2025 08:07:58

84

4974.0000

XLON

07003070000004805-E0MVIlDOLv9b20250328

28-Mar-2025 08:09:49

78

4984.0000

XLON

07003070000005121-E0MVIlDOLzNX20250328

28-Mar-2025 08:09:49

103

4982.0000

XLON

07003070000005091-E0MVIlDOLzNp20250328

28-Mar-2025 08:09:49

92

4982.0000

XLON

05003050000005072-E0MVIlDOLzNr20250328

28-Mar-2025 08:09:50

64

4982.0000

XLON

07003070000005131-E0MVIlDOLzP620250328

28-Mar-2025 08:10:12

85

4986.0000

XLON

05003050000005201-E0MVIlDOM0Wt20250328

28-Mar-2025 08:11:24

105

4986.0000

XLON

07003070000005377-E0MVIlDOM3tA20250328

28-Mar-2025 08:14:58

96

4990.0000

XLON

05003050000005756-E0MVIlDOMBBD20250328

28-Mar-2025 08:14:58

97

4990.0000

XLON

07003070000005769-E0MVIlDOMBBB20250328

28-Mar-2025 08:15:00

59

4990.0000

XLON

07003070000005941-E0MVIlDOMBI720250328

28-Mar-2025 08:15:11

108

4986.0000

XLON

05003050000005928-E0MVIlDOMC4u20250328

28-Mar-2025 08:15:11

100

4986.0000

XLON

05003050000005651-E0MVIlDOMC4s20250328

28-Mar-2025 08:15:25

19

4986.0000

XLON

07003070000006077-E0MVIlDOMCj920250328

28-Mar-2025 08:15:25

100

4986.0000

XLON

07003070000006077-E0MVIlDOMCj720250328

28-Mar-2025 08:17:17

104

4990.0000

XLON

05003050000006345-E0MVIlDOMH4Y20250328

28-Mar-2025 08:17:19

109

4990.0000

XLON

07003070000006516-E0MVIlDOMH7j20250328

28-Mar-2025 08:17:30

87

4986.0000

XLON

07003070000006178-E0MVIlDOMHYy20250328

28-Mar-2025 08:18:41

64

4984.0000

XLON

05003050000006801-E0MVIlDOMK0i20250328

28-Mar-2025 08:18:41

23

4984.0000

XLON

05003050000006801-E0MVIlDOMK0e20250328

28-Mar-2025 08:18:41

32

4984.0000

XLON

05003050000006801-E0MVIlDOMK0q20250328

28-Mar-2025 08:18:41

34

4984.0000

XLON

05003050000006801-E0MVIlDOMK0o20250328

28-Mar-2025 08:18:41

72

4984.0000

XLON

05003050000006801-E0MVIlDOMK0m20250328

28-Mar-2025 08:18:41

39

4984.0000

XLON

05003050000006801-E0MVIlDOMK0k20250328

28-Mar-2025 08:18:41

15

4984.0000

XLON

05003050000006801-E0MVIlDOMK0g20250328

28-Mar-2025 08:21:04

127

4982.0000

XLON

07003070000007097-E0MVIlDOMOZS20250328

28-Mar-2025 08:22:01

43

4980.0000

XLON

05003050000007326-E0MVIlDOMPmN20250328

28-Mar-2025 08:23:41

132

4980.0000

XLON

05003050000007437-E0MVIlDOMRrx20250328

28-Mar-2025 08:23:41

98

4982.0000

XLON

05003050000007512-E0MVIlDOMRrd20250328

28-Mar-2025 08:23:41

7

4980.0000

XLON

05003050000007437-E0MVIlDOMRrt20250328

28-Mar-2025 08:24:17

4

4976.0000

XLON

05003050000007511-E0MVIlDOMSsh20250328

28-Mar-2025 08:24:17

97

4976.0000

XLON

05003050000007511-E0MVIlDOMSsj20250328

28-Mar-2025 08:25:26

143

4976.0000

XLON

05003050000007729-E0MVIlDOMUNA20250328

28-Mar-2025 08:27:09

109

4976.0000

XLON

05003050000007973-E0MVIlDOMX4o20250328

28-Mar-2025 08:28:01

27

4976.0000

XLON

07003070000008090-E0MVIlDOMYaq20250328

28-Mar-2025 08:28:01

50

4976.0000

XLON

07003070000008090-E0MVIlDOMYas20250328

28-Mar-2025 08:28:31

117

4972.0000

XLON

07003070000007688-E0MVIlDOMa0U20250328

28-Mar-2025 08:31:21

146

4974.0000

XLON

05003050000008718-E0MVIlDOMel320250328

28-Mar-2025 08:31:21

125

4972.0000

XLON

07003070000008507-E0MVIlDOMelM20250328

28-Mar-2025 08:32:02

142

4972.0000

XLON

07003070000008777-E0MVIlDOMgRE20250328

28-Mar-2025 08:40:44

148

4982.0000

XLON

05003050000009948-E0MVIlDOMuLw20250328

28-Mar-2025 08:43:01

122

4986.0000

XLON

05003050000010291-E0MVIlDOMxrb20250328

28-Mar-2025 08:43:49

166

4986.0000

XLON

05003050000010369-E0MVIlDOMyxk20250328

28-Mar-2025 08:44:30

132

4984.0000

XLON

05003050000010148-E0MVIlDOMzqF20250328

28-Mar-2025 08:45:21

125

4984.0000

XLON

07003070000010528-E0MVIlDON17h20250328

28-Mar-2025 08:47:17

121

4984.0000

XLON

07003070000010737-E0MVIlDON4lh20250328

28-Mar-2025 08:47:17

67

4984.0000

XLON

07003070000010737-E0MVIlDON4lf20250328

28-Mar-2025 08:48:41

9

4986.0000

XLON

05003050000011060-E0MVIlDON6gt20250328

28-Mar-2025 08:48:41

51

4986.0000

XLON

05003050000011060-E0MVIlDON6gr20250328

28-Mar-2025 08:48:41

23

4986.0000

XLON

05003050000011060-E0MVIlDON6gx20250328

28-Mar-2025 08:48:41

34

4986.0000

XLON

05003050000011060-E0MVIlDON6gp20250328

28-Mar-2025 08:48:41

20

4986.0000

XLON

05003050000011060-E0MVIlDON6gn20250328

28-Mar-2025 08:48:41

24

4986.0000

XLON

05003050000011060-E0MVIlDON6gv20250328

28-Mar-2025 08:50:21

64

4986.0000

XLON

05003050000011251-E0MVIlDON91s20250328

28-Mar-2025 08:50:21

42

4986.0000

XLON

05003050000011251-E0MVIlDON91u20250328

28-Mar-2025 08:52:01

156

4984.0000

XLON

07003070000011275-E0MVIlDONB5k20250328

28-Mar-2025 08:53:43

124

4984.0000

XLON

07003070000011423-E0MVIlDONCpF20250328

28-Mar-2025 08:55:21

33

4984.0000

XLON

05003050000011754-E0MVIlDONE1020250328

28-Mar-2025 08:55:53

102

4984.0000

XLON

05003050000011782-E0MVIlDONEl920250328

28-Mar-2025 09:00:04

72

4986.0000

XLON

07003070000011970-E0MVIlDONK2920250328

28-Mar-2025 09:00:04

177

4986.0000

XLON

07003070000011970-E0MVIlDONK2720250328

28-Mar-2025 09:02:10

128

4988.0000

XLON

07003070000012374-E0MVIlDONMtc20250328

28-Mar-2025 09:02:14

148

4986.0000

XLON

05003050000012412-E0MVIlDONMzi20250328

28-Mar-2025 09:04:35

134

4986.0000

XLON

07003070000012604-E0MVIlDONPhx20250328

28-Mar-2025 09:05:22

4

4986.0000

XLON

07003070000012814-E0MVIlDONQrR20250328

28-Mar-2025 09:06:00

126

4986.0000

XLON

07003070000012814-E0MVIlDONRUH20250328

28-Mar-2025 09:08:57

136

4986.0000

XLON

07003070000013085-E0MVIlDONUCZ20250328

28-Mar-2025 09:09:42

50

4986.0000

XLON

05003050000013397-E0MVIlDONVHG20250328

28-Mar-2025 09:10:21

74

4986.0000

XLON

05003050000013483-E0MVIlDONWE320250328

28-Mar-2025 09:14:03

116

4988.0000

XLON

05003050000013724-E0MVIlDONZsJ20250328

28-Mar-2025 09:15:11

116

4986.0000

XLON

07003070000013481-E0MVIlDONarX20250328

28-Mar-2025 09:15:22

32

4986.0000

XLON

05003050000013970-E0MVIlDONb2H20250328

28-Mar-2025 09:15:22

31

4986.0000

XLON

05003050000013970-E0MVIlDONb2L20250328

28-Mar-2025 09:15:22

81

4986.0000

XLON

05003050000013970-E0MVIlDONb2J20250328

28-Mar-2025 09:15:22

17

4986.0000

XLON

05003050000013970-E0MVIlDONb2N20250328

28-Mar-2025 09:17:02

50

4984.0000

XLON

05003050000014160-E0MVIlDONch520250328

28-Mar-2025 09:17:02

81

4984.0000

XLON

05003050000014160-E0MVIlDONch320250328

28-Mar-2025 09:17:02

34

4984.0000

XLON

05003050000014160-E0MVIlDONch720250328

28-Mar-2025 09:19:03

176

4982.0000

XLON

05003050000014338-E0MVIlDONeXW20250328

28-Mar-2025 09:19:03

10

4982.0000

XLON

05003050000014338-E0MVIlDONeXU20250328

28-Mar-2025 09:20:21

137

4982.0000

XLON

05003050000014496-E0MVIlDONfmW20250328

28-Mar-2025 09:20:30

98

4980.0000

XLON

07003070000014341-E0MVIlDONful20250328

28-Mar-2025 09:22:12

91

4980.0000

XLON

05003050000014698-E0MVIlDONhz520250328

28-Mar-2025 09:23:41

118

4980.0000

XLON

07003070000014775-E0MVIlDONkBF20250328

28-Mar-2025 09:25:05

116

4978.0000

XLON

07003070000014531-E0MVIlDONm3D20250328

28-Mar-2025 09:25:21

37

4978.0000

XLON

05003050000015142-E0MVIlDONmSd20250328

28-Mar-2025 09:25:21

81

4978.0000

XLON

05003050000015142-E0MVIlDONmSb20250328

28-Mar-2025 09:27:22

102

4976.0000

XLON

05003050000015342-E0MVIlDONoHT20250328

28-Mar-2025 09:28:41

31

4976.0000

XLON

07003070000015314-E0MVIlDONpTD20250328

28-Mar-2025 09:29:41

72

4976.0000

XLON

05003050000015607-E0MVIlDONqM920250328

28-Mar-2025 09:29:41

32

4976.0000

XLON

05003050000015607-E0MVIlDONqM720250328

28-Mar-2025 09:30:30

131

4974.0000

XLON

07003070000015510-E0MVIlDONreo20250328

28-Mar-2025 09:32:01

33

4972.0000

XLON

05003050000016000-E0MVIlDONtnD20250328

28-Mar-2025 09:32:01

55

4972.0000

XLON

05003050000016000-E0MVIlDONtnF20250328

28-Mar-2025 09:32:01

21

4972.0000

XLON

05003050000016000-E0MVIlDONtnB20250328

28-Mar-2025 09:33:41

44

4974.0000

XLON

05003050000016164-E0MVIlDONv2P20250328

28-Mar-2025 09:33:41

38

4974.0000

XLON

05003050000016164-E0MVIlDONv2E20250328

28-Mar-2025 09:34:14

75

4974.0000

XLON

05003050000016164-E0MVIlDONva320250328

28-Mar-2025 09:35:24

135

4974.0000

XLON

07003070000016132-E0MVIlDONx4f20250328

28-Mar-2025 09:36:00

27

4970.0000

XLON

05003050000015716-E0MVIlDONxos20250328

28-Mar-2025 09:36:00

74

4970.0000

XLON

05003050000015716-E0MVIlDONxoj20250328

28-Mar-2025 09:37:01

130

4970.0000

XLON

05003050000016532-E0MVIlDONyXv20250328

28-Mar-2025 09:37:20

140

4968.0000

XLON

07003070000016323-E0MVIlDONyr420250328

28-Mar-2025 09:39:36

129

4966.0000

XLON

05003050000016692-E0MVIlDOO1pQ20250328

28-Mar-2025 09:41:21

53

4970.0000

XLON

07003070000016823-E0MVIlDOO3x420250328

28-Mar-2025 09:41:21

47

4970.0000

XLON

07003070000016823-E0MVIlDOO3wz20250328

28-Mar-2025 09:42:01

92

4970.0000

XLON

05003050000017106-E0MVIlDOO4GY20250328

28-Mar-2025 09:42:01

31

4970.0000

XLON

05003050000017106-E0MVIlDOO4GW20250328

28-Mar-2025 09:42:55

110

4968.0000

XLON

07003070000016728-E0MVIlDOO4yY20250328

28-Mar-2025 09:44:41

130

4966.0000

XLON

05003050000017372-E0MVIlDOO6fI20250328

28-Mar-2025 09:44:49

130

4964.0000

XLON

05003050000017276-E0MVIlDOO6kk20250328

28-Mar-2025 09:45:55

105

4960.0000

XLON

05003050000017490-E0MVIlDOO96320250328

28-Mar-2025 09:46:48

81

4956.0000

XLON

07003070000017278-E0MVIlDOOAhy20250328

28-Mar-2025 09:48:01

46

4956.0000

XLON

05003050000017923-E0MVIlDOOCia20250328

28-Mar-2025 09:51:00

15

4956.0000

XLON

05003050000018197-E0MVIlDOOFmp20250328

28-Mar-2025 09:51:03

119

4956.0000

XLON

05003050000018197-E0MVIlDOOFyJ20250328

28-Mar-2025 09:51:05

124

4954.0000

XLON

07003070000017950-E0MVIlDOOG8X20250328

28-Mar-2025 09:52:53

95

4950.0000

XLON

05003050000018423-E0MVIlDOOIPQ20250328

28-Mar-2025 09:53:54

5

4954.0000

XLON

07003070000018399-E0MVIlDOOJOp20250328

28-Mar-2025 09:54:05

106

4954.0000

XLON

07003070000018399-E0MVIlDOOJXk20250328

28-Mar-2025 10:01:21

137

4956.0000

XLON

05003050000019373-E0MVIlDOOPDo20250328

28-Mar-2025 10:01:40

118

4954.0000

XLON

07003070000019020-E0MVIlDOOPUg20250328

28-Mar-2025 10:01:40

9

4954.0000

XLON

07003070000019020-E0MVIlDOOPUe20250328

28-Mar-2025 10:03:45

186

4954.0000

XLON

05003050000019617-E0MVIlDOORQq20250328

28-Mar-2025 10:05:50

106

4952.0000

XLON

05003050000019265-E0MVIlDOOTfQ20250328

28-Mar-2025 10:07:55

11

4952.0000

XLON

07003070000019692-E0MVIlDOOVO720250328

28-Mar-2025 10:07:55

138

4952.0000

XLON

07003070000019692-E0MVIlDOOVO920250328

28-Mar-2025 10:08:42

140

4950.0000

XLON

07003070000019883-E0MVIlDOOWPX20250328

28-Mar-2025 10:13:08

196

4960.0000

XLON

07003070000020430-E0MVIlDOObPj20250328

28-Mar-2025 10:13:40

116

4956.0000

XLON

05003050000020490-E0MVIlDOOc5A20250328

28-Mar-2025 10:13:40

105

4958.0000

XLON

07003070000020241-E0MVIlDOOc4q20250328

28-Mar-2025 10:14:41

23

4956.0000

XLON

07003070000020580-E0MVIlDOOcx220250328

28-Mar-2025 10:14:41

69

4956.0000

XLON

07003070000020580-E0MVIlDOOcx520250328

28-Mar-2025 10:15:34

130

4956.0000

XLON

05003050000020910-E0MVIlDOOdkK20250328

28-Mar-2025 10:21:02

101

4962.0000

XLON

05003050000021365-E0MVIlDOOj5z20250328

28-Mar-2025 10:22:02

63

4962.0000

XLON

05003050000021459-E0MVIlDOOkJb20250328

28-Mar-2025 10:22:02

81

4962.0000

XLON

05003050000021459-E0MVIlDOOkJZ20250328

28-Mar-2025 10:24:49

182

4962.0000

XLON

07003070000021327-E0MVIlDOOn3220250328

28-Mar-2025 10:30:31

32

4966.0000

XLON

05003050000022137-E0MVIlDOOsgO20250328

28-Mar-2025 10:30:31

92

4966.0000

XLON

05003050000022137-E0MVIlDOOsgM20250328

28-Mar-2025 10:34:45

162

4968.0000

XLON

05003050000022509-E0MVIlDOOx7r20250328

28-Mar-2025 10:39:05

210

4972.0000

XLON

07003070000022635-E0MVIlDOP1Sc20250328

28-Mar-2025 10:39:22

62

4970.0000

XLON

07003070000022454-E0MVIlDOP1ie20250328

28-Mar-2025 10:39:22

103

4970.0000

XLON

07003070000022454-E0MVIlDOP1iZ20250328

28-Mar-2025 10:40:50

90

4972.0000

XLON

05003050000023032-E0MVIlDOP2yN20250328

28-Mar-2025 10:40:50

27

4972.0000

XLON

05003050000023032-E0MVIlDOP2yP20250328

28-Mar-2025 10:44:55

75

4972.0000

XLON

07003070000022918-E0MVIlDOP5zG20250328

28-Mar-2025 10:44:55

51

4972.0000

XLON

07003070000022918-E0MVIlDOP5zK20250328

28-Mar-2025 10:46:17

181

4972.0000

XLON

05003050000023465-E0MVIlDOP7PA20250328

28-Mar-2025 10:46:17

5

4972.0000

XLON

05003050000023465-E0MVIlDOP7P820250328

28-Mar-2025 10:47:01

81

4972.0000

XLON

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