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Transaction in Own Shares

22nd Apr 2025 07:00

RNS Number : 5470F
Intertek Group PLC
22 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:

17 April 2025

Aggregate number of ordinary shares purchased:

34,252

Lowest price paid per share:

4,472.0000

Highest price paid per share:

4,556.0000

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

4,499.1872

 

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 159,960,225 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 159,960,225. 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 1,432,902 ordinary shares for a total consideration of £66,621,747.34.

 

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

4,499.1872

34,252

4,472.0000

4,556.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Apr-2025 08:00:20

300

4502.0000

XLON

07002070000002910-E0Mjm4iwzMaZ20250417

17-Apr-2025 08:00:20

231

4502.0000

XLON

05002050000002879-E0Mjm4iwzMab20250417

17-Apr-2025 08:02:02

265

4502.0000

XLON

07002070000003584-E0Mjm4iwzTuM20250417

17-Apr-2025 08:02:02

55

4502.0000

XLON

05002050000003544-E0Mjm4iwzTuO20250417

17-Apr-2025 08:03:35

309

4512.0000

XLON

05002050000003876-E0Mjm4iwzZVf20250417

17-Apr-2025 08:04:31

150

4510.0000

XLON

07002070000003902-E0Mjm4iwzcYr20250417

17-Apr-2025 08:04:31

106

4508.0000

XLON

07002070000003744-E0Mjm4iwzcZ720250417

17-Apr-2025 08:04:47

53

4506.0000

XLON

05002050000003995-E0Mjm4iwzdDI20250417

17-Apr-2025 08:08:40

100

4506.0000

XLON

05002050000004594-E0Mjm4iwzmFA20250417

17-Apr-2025 08:08:40

14

4506.0000

XLON

05002050000004594-E0Mjm4iwzmFC20250417

17-Apr-2025 08:08:41

99

4502.0000

XLON

07002070000004648-E0Mjm4iwzmKV20250417

17-Apr-2025 08:08:41

151

4504.0000

XLON

07002070000004404-E0Mjm4iwzmK920250417

17-Apr-2025 08:12:10

16

4504.0000

XLON

05002050000005001-E0Mjm4iwzw6x20250417

17-Apr-2025 08:12:10

101

4504.0000

XLON

05002050000005001-E0Mjm4iwzw6z20250417

17-Apr-2025 08:12:10

108

4506.0000

XLON

07002070000005090-E0Mjm4iwzw4M20250417

17-Apr-2025 08:12:43

107

4502.0000

XLON

05002050000004902-E0Mjm4iwzxJ720250417

17-Apr-2025 08:12:43

20

4502.0000

XLON

05002050000004902-E0Mjm4iwzxJ920250417

17-Apr-2025 08:14:35

122

4498.0000

XLON

07002070000005374-E0Mjm4ix01OC20250417

17-Apr-2025 08:14:35

14

4498.0000

XLON

07002070000005374-E0Mjm4ix01OA20250417

17-Apr-2025 08:15:56

102

4498.0000

XLON

07002070000005563-E0Mjm4ix04oB20250417

17-Apr-2025 08:17:12

124

4500.0000

XLON

07002070000006156-E0Mjm4ix07lL20250417

17-Apr-2025 08:17:16

64

4498.0000

XLON

05002050000005854-E0Mjm4ix07yx20250417

17-Apr-2025 08:17:16

38

4498.0000

XLON

05002050000005854-E0Mjm4ix07yv20250417

17-Apr-2025 08:17:41

107

4496.0000

XLON

07002070000005263-E0Mjm4ix08aI20250417

17-Apr-2025 08:18:46

126

4494.0000

XLON

05002050000005232-E0Mjm4ix0DFz20250417

17-Apr-2025 08:18:55

114

4494.0000

XLON

07002070000006969-E0Mjm4ix0EHg20250417

17-Apr-2025 08:19:51

125

4494.0000

XLON

05002050000007056-E0Mjm4ix0GWo20250417

17-Apr-2025 08:20:38

86

4494.0000

XLON

05002050000007120-E0Mjm4ix0I9d20250417

17-Apr-2025 08:21:03

112

4494.0000

XLON

07002070000007304-E0Mjm4ix0J1V20250417

17-Apr-2025 08:23:03

103

4492.0000

XLON

05002050000007457-E0Mjm4ix0MkY20250417

17-Apr-2025 08:23:04

89

4492.0000

XLON

05002050000007601-E0Mjm4ix0MoI20250417

17-Apr-2025 08:23:36

37

4494.0000

XLON

05002050000007669-E0Mjm4ix0NgZ20250417

17-Apr-2025 08:23:36

43

4494.0000

XLON

05002050000007669-E0Mjm4ix0Ngb20250417

17-Apr-2025 08:26:04

80

4498.0000

XLON

07002070000007991-E0Mjm4ix0S4X20250417

17-Apr-2025 08:26:52

106

4498.0000

XLON

05002050000008003-E0Mjm4ix0TMh20250417

17-Apr-2025 08:26:56

81

4498.0000

XLON

05002050000008008-E0Mjm4ix0TOb20250417

17-Apr-2025 08:27:45

97

4498.0000

XLON

05002050000008091-E0Mjm4ix0ULi20250417

17-Apr-2025 08:28:02

85

4496.0000

XLON

07002070000007817-E0Mjm4ix0V5V20250417

17-Apr-2025 08:28:02

88

4494.0000

XLON

07002070000007725-E0Mjm4ix0V6W20250417

17-Apr-2025 08:29:59

60

4500.0000

XLON

07002070000008391-E0Mjm4ix0YrL20250417

17-Apr-2025 08:31:15

101

4500.0000

XLON

05002050000008545-E0Mjm4ix0alD20250417

17-Apr-2025 08:31:21

64

4500.0000

XLON

07002070000008771-E0Mjm4ix0awg20250417

17-Apr-2025 08:31:56

89

4500.0000

XLON

05002050000008805-E0Mjm4ix0bpQ20250417

17-Apr-2025 08:32:44

21

4500.0000

XLON

05002050000008889-E0Mjm4ix0cwN20250417

17-Apr-2025 08:32:44

58

4500.0000

XLON

05002050000008889-E0Mjm4ix0cwJ20250417

17-Apr-2025 08:32:44

22

4500.0000

XLON

05002050000008889-E0Mjm4ix0cwL20250417

17-Apr-2025 08:33:03

92

4496.0000

XLON

07002070000008600-E0Mjm4ix0dVr20250417

17-Apr-2025 08:34:24

103

4496.0000

XLON

07002070000009059-E0Mjm4ix0fRL20250417

17-Apr-2025 08:34:33

35

4500.0000

XLON

05002050000009038-E0Mjm4ix0fdu20250417

17-Apr-2025 08:35:15

66

4498.0000

XLON

07002070000009120-E0Mjm4ix0gTH20250417

17-Apr-2025 08:35:15

67

4498.0000

XLON

07002070000009120-E0Mjm4ix0gTD20250417

17-Apr-2025 08:35:15

8

4498.0000

XLON

07002070000009120-E0Mjm4ix0gTL20250417

17-Apr-2025 08:35:15

49

4498.0000

XLON

07002070000009120-E0Mjm4ix0gTF20250417

17-Apr-2025 08:35:15

38

4498.0000

XLON

07002070000009120-E0Mjm4ix0gTJ20250417

17-Apr-2025 08:36:56

32

4496.0000

XLON

07002070000009297-E0Mjm4ix0jFs20250417

17-Apr-2025 08:36:56

90

4496.0000

XLON

07002070000009297-E0Mjm4ix0jFw20250417

17-Apr-2025 08:36:56

33

4496.0000

XLON

07002070000009297-E0Mjm4ix0jFo20250417

17-Apr-2025 08:36:56

62

4496.0000

XLON

07002070000009297-E0Mjm4ix0jFq20250417

17-Apr-2025 08:36:56

29

4496.0000

XLON

07002070000009297-E0Mjm4ix0jFu20250417

17-Apr-2025 08:37:11

113

4492.0000

XLON

05002050000008953-E0Mjm4ix0jdf20250417

17-Apr-2025 08:37:45

101

4488.0000

XLON

05002050000008546-E0Mjm4ix0kON20250417

17-Apr-2025 08:39:24

24

4482.0000

XLON

05002050000009527-E0Mjm4ix0nF120250417

17-Apr-2025 08:39:24

72

4482.0000

XLON

05002050000009527-E0Mjm4ix0nEz20250417

17-Apr-2025 08:39:24

48

4482.0000

XLON

05002050000009527-E0Mjm4ix0nF320250417

17-Apr-2025 08:40:15

26

4482.0000

XLON

07002070000009667-E0Mjm4ix0oRq20250417

17-Apr-2025 08:40:15

24

4482.0000

XLON

07002070000009667-E0Mjm4ix0oRs20250417

17-Apr-2025 08:40:15

88

4482.0000

XLON

07002070000009667-E0Mjm4ix0oRo20250417

17-Apr-2025 08:40:15

34

4482.0000

XLON

07002070000009667-E0Mjm4ix0oRm20250417

17-Apr-2025 08:42:43

32

4484.0000

XLON

05002050000009874-E0Mjm4ix0rP920250417

17-Apr-2025 08:42:43

37

4484.0000

XLON

05002050000009874-E0Mjm4ix0rP720250417

17-Apr-2025 08:43:33

151

4486.0000

XLON

07002070000009964-E0Mjm4ix0s5w20250417

17-Apr-2025 08:43:35

116

4486.0000

XLON

05002050000009932-E0Mjm4ix0s6f20250417

17-Apr-2025 08:44:15

114

4484.0000

XLON

05002050000009878-E0Mjm4ix0skx20250417

17-Apr-2025 08:45:53

165

4486.0000

XLON

07002070000010181-E0Mjm4ix0utW20250417

17-Apr-2025 08:45:54

56

4486.0000

XLON

07002070000010188-E0Mjm4ix0v0C20250417

17-Apr-2025 08:46:55

38

4486.0000

XLON

07002070000010281-E0Mjm4ix0wnp20250417

17-Apr-2025 08:50:00

145

4486.0000

XLON

07002070000010368-E0Mjm4ix10UO20250417

17-Apr-2025 08:50:15

121

4484.0000

XLON

05002050000010545-E0Mjm4ix110V20250417

17-Apr-2025 08:51:03

53

4482.0000

XLON

05002050000010604-E0Mjm4ix11ls20250417

17-Apr-2025 08:52:02

118

4482.0000

XLON

05002050000010679-E0Mjm4ix12nn20250417

17-Apr-2025 08:52:02

3

4482.0000

XLON

05002050000010679-E0Mjm4ix12np20250417

17-Apr-2025 08:52:04

133

4480.0000

XLON

07002070000010582-E0Mjm4ix12qH20250417

17-Apr-2025 08:55:06

165

4482.0000

XLON

05002050000010943-E0Mjm4ix174m20250417

17-Apr-2025 08:55:20

2

4482.0000

XLON

07002070000011063-E0Mjm4ix17CM20250417

17-Apr-2025 08:55:20

140

4482.0000

XLON

07002070000011063-E0Mjm4ix17CO20250417

17-Apr-2025 08:55:40

119

4480.0000

XLON

05002050000010870-E0Mjm4ix17dC20250417

17-Apr-2025 08:56:56

86

4480.0000

XLON

05002050000011178-E0Mjm4ix19dC20250417

17-Apr-2025 08:56:56

55

4480.0000

XLON

05002050000011178-E0Mjm4ix19dE20250417

17-Apr-2025 08:56:56

21

4480.0000

XLON

05002050000011178-E0Mjm4ix19d820250417

17-Apr-2025 08:56:56

74

4480.0000

XLON

05002050000011178-E0Mjm4ix19dA20250417

17-Apr-2025 08:58:43

116

4480.0000

XLON

07002070000011346-E0Mjm4ix1Bxc20250417

17-Apr-2025 08:59:24

44

4480.0000

XLON

07002070000011412-E0Mjm4ix1Cd320250417

17-Apr-2025 08:59:24

84

4480.0000

XLON

07002070000011412-E0Mjm4ix1Cd120250417

17-Apr-2025 09:00:11

122

4476.0000

XLON

07002070000010894-E0Mjm4ix1DxJ20250417

17-Apr-2025 09:01:47

115

4482.0000

XLON

05002050000011725-E0Mjm4ix1Gn020250417

17-Apr-2025 09:02:01

170

4482.0000

XLON

07002070000011813-E0Mjm4ix1HSE20250417

17-Apr-2025 09:02:43

69

4482.0000

XLON

07002070000011914-E0Mjm4ix1IWe20250417

17-Apr-2025 09:03:35

18

4482.0000

XLON

05002050000011917-E0Mjm4ix1JhY20250417

17-Apr-2025 09:03:35

46

4482.0000

XLON

05002050000011917-E0Mjm4ix1JhU20250417

17-Apr-2025 09:03:35

10

4482.0000

XLON

05002050000011917-E0Mjm4ix1JhW20250417

17-Apr-2025 09:04:23

74

4482.0000

XLON

05002050000011998-E0Mjm4ix1KmF20250417

17-Apr-2025 09:04:23

21

4482.0000

XLON

05002050000011998-E0Mjm4ix1KmD20250417

17-Apr-2025 09:04:23

89

4482.0000

XLON

05002050000011998-E0Mjm4ix1KmH20250417

17-Apr-2025 09:04:23

6

4482.0000

XLON

05002050000011998-E0Mjm4ix1KmJ20250417

17-Apr-2025 09:04:39

130

4478.0000

XLON

07002070000011640-E0Mjm4ix1L7e20250417

17-Apr-2025 09:05:15

134

4478.0000

XLON

05002050000012101-E0Mjm4ix1MDq20250417

17-Apr-2025 09:05:15

14

4478.0000

XLON

05002050000012101-E0Mjm4ix1MDo20250417

17-Apr-2025 09:06:03

139

4476.0000

XLON

07002070000011621-E0Mjm4ix1NOp20250417

17-Apr-2025 09:06:03

72

4478.0000

XLON

07002070000012276-E0Mjm4ix1NOW20250417

17-Apr-2025 09:06:03

12

4476.0000

XLON

07002070000011621-E0Mjm4ix1NOn20250417

17-Apr-2025 09:09:23

54

4476.0000

XLON

05002050000012529-E0Mjm4ix1QpH20250417

17-Apr-2025 09:09:23

102

4476.0000

XLON

05002050000012529-E0Mjm4ix1QpE20250417

17-Apr-2025 09:11:09

111

4478.0000

XLON

07002070000012732-E0Mjm4ix1Svx20250417

17-Apr-2025 09:11:51

67

4478.0000

XLON

05002050000012742-E0Mjm4ix1Ti520250417

17-Apr-2025 09:12:15

173

4478.0000

XLON

07002070000012793-E0Mjm4ix1U9t20250417

17-Apr-2025 09:12:58

144

4476.0000

XLON

07002070000012667-E0Mjm4ix1UrV20250417

17-Apr-2025 09:14:24

127

4480.0000

XLON

05002050000012971-E0Mjm4ix1Wp720250417

17-Apr-2025 09:15:12

34

4480.0000

XLON

05002050000013059-E0Mjm4ix1XkF20250417

17-Apr-2025 09:15:12

19

4480.0000

XLON

05002050000013059-E0Mjm4ix1XkH20250417

17-Apr-2025 09:15:12

8

4480.0000

XLON

05002050000013059-E0Mjm4ix1XkJ20250417

17-Apr-2025 09:15:16

19

4480.0000

XLON

07002070000013131-E0Mjm4ix1XmJ20250417

17-Apr-2025 09:16:04

89

4480.0000

XLON

07002070000013190-E0Mjm4ix1YnW20250417

17-Apr-2025 09:16:04

21

4480.0000

XLON

07002070000013190-E0Mjm4ix1YnY20250417

17-Apr-2025 09:16:04

54

4480.0000

XLON

07002070000013190-E0Mjm4ix1YnU20250417

17-Apr-2025 09:16:04

43

4480.0000

XLON

07002070000013190-E0Mjm4ix1Yna20250417

17-Apr-2025 09:17:52

116

4478.0000

XLON

07002070000013236-E0Mjm4ix1aqC20250417

17-Apr-2025 09:18:19

52

4476.0000

XLON

07002070000012954-E0Mjm4ix1bOW20250417

17-Apr-2025 09:18:19

65

4476.0000

XLON

07002070000012954-E0Mjm4ix1bOY20250417

17-Apr-2025 09:19:53

127

4474.0000

XLON

07002070000013363-E0Mjm4ix1cps20250417

17-Apr-2025 09:20:12

78

4472.0000

XLON

07002070000012862-E0Mjm4ix1dKF20250417

17-Apr-2025 09:20:12

95

4474.0000

XLON

05002050000013472-E0Mjm4ix1dK020250417

17-Apr-2025 09:20:15

116

4472.0000

XLON

05002050000013480-E0Mjm4ix1dQS20250417

17-Apr-2025 09:21:53

71

4472.0000

XLON

05002050000013632-E0Mjm4ix1fFU20250417

17-Apr-2025 09:24:02

143

4486.0000

XLON

07002070000013859-E0Mjm4ix1iFr20250417

17-Apr-2025 09:24:23

21

4486.0000

XLON

05002050000013873-E0Mjm4ix1iky20250417

17-Apr-2025 09:24:23

87

4486.0000

XLON

05002050000013873-E0Mjm4ix1il020250417

17-Apr-2025 09:25:15

116

4484.0000

XLON

05002050000013938-E0Mjm4ix1jY520250417

17-Apr-2025 09:28:41

161

4486.0000

XLON

07002070000014072-E0Mjm4ix1mK220250417

17-Apr-2025 09:29:24

125

4486.0000

XLON

05002050000014213-E0Mjm4ix1mlG20250417

17-Apr-2025 09:33:17

155

4492.0000

XLON

07002070000014540-E0Mjm4ix1r6420250417

17-Apr-2025 09:34:26

130

4492.0000

XLON

07002070000014741-E0Mjm4ix1sNJ20250417

17-Apr-2025 09:34:40

11

4490.0000

XLON

07002070000014511-E0Mjm4ix1sdC20250417

17-Apr-2025 09:36:08

109

4496.0000

XLON

07002070000014864-E0Mjm4ix1uID20250417

17-Apr-2025 09:36:47

128

4496.0000

XLON

05002050000014882-E0Mjm4ix1upF20250417

17-Apr-2025 09:37:02

139

4496.0000

XLON

07002070000014931-E0Mjm4ix1v8K20250417

17-Apr-2025 09:37:39

120

4494.0000

XLON

05002050000014832-E0Mjm4ix1vfA20250417

17-Apr-2025 09:39:26

120

4496.0000

XLON

05002050000015049-E0Mjm4ix1x3320250417

17-Apr-2025 09:40:11

75

4494.0000

XLON

05002050000014991-E0Mjm4ix1xto20250417

17-Apr-2025 09:40:11

33

4494.0000

XLON

05002050000014991-E0Mjm4ix1xtm20250417

17-Apr-2025 09:41:29

132

4494.0000

XLON

07002070000015247-E0Mjm4ix1z0i20250417

17-Apr-2025 09:43:02

132

4494.0000

XLON

07002070000015369-E0Mjm4ix20CU20250417

17-Apr-2025 09:43:36

50

4494.0000

XLON

05002050000015363-E0Mjm4ix20Yj20250417

17-Apr-2025 09:43:36

64

4494.0000

XLON

05002050000015363-E0Mjm4ix20Yh20250417

17-Apr-2025 09:44:04

121

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