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Intertek Group PLC

Transaction in Own Shares • Sep 16, 2025

4819_pos_2025-09-16_67c29819-af4c-42d8-b935-68d1e58d3bce.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 4155Z Intertek Group PLC 16 September 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 September 2025 Aggregate number of ordinary shares purchased: 146,679 Lowest price paid per share: 4,642.0000 Highest price paid per share: 4,750.0000 Volume weighted average price paid per share (pence per share): 4,682.2504 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 155,435,337 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,435,337. 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 5,957,790 ordinary shares for a total consideration of ��280,220,574.30. 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 Aggregate volume Lowest price per share Highest price per share London Stock Exchange 4,682.4386 64,818 4,642.0000 4,750.0000 CBOE Europe 4,682.2703 49,242 4,642.0000 4,750.0000 Chi-X Europe 4,682.1238 15,592 4,644.0000 4,750.0000 Aquis Stock Exchange 4,681.8635 10,446 4,644.0000 4,750.0000 Turquoise 4,681.1618 6,581 4,644.0000 4,746.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:07:33 57 4,682.0000 AQXE 0616B2559 08:07:33 92 4,682.0000 XLON 05002050000004934-E0OVGwc2vHWL 08:07:33 57 4,682.0000 CHIX 08512085100002497-120000930 08:07:33 84 4,682.0000 BATE 08492084900003400-200007SW 08:07:33 57 4,682.0000 TRQX 06002060000001667-E0OVGwKSvunb 08:08:02 84 4,680.0000 XLON 05002050000004917-E0OVGwc2vI2F 08:08:02 80 4,680.0000 CHIX 06262062600002479-12000094T 08:08:02 93 4,680.0000 BATE 06242062400003423-200007UH 08:08:47 80 4,690.0000 AQXE 0841B2892 08:08:47 80 4,688.0000 XLON 05002050000005150-E0OVGwc2vJGP 08:08:47 69 4,688.0000 CHIX 08512085100002816-120000995 08:08:47 70 4,688.0000 TRQX 08252082500002193-E0OVGwKSvyzv 08:09:15 58 4,688.0000 AQXE 0616B3053 08:09:15 97 4,688.0000 BATE 06242062400004426-20000805 08:09:20 95 4,690.0000 XLON 07002070000005378-E0OVGwc2vK8X 08:09:40 89 4,688.0000 XLON 07002070000005440-E0OVGwc2vKUP 08:10:24 12 4,692.0000 AQXE 0841B3433 08:10:24 48 4,692.0000 AQXE 0841B3434 08:10:24 58 4,692.0000 CHIX 06262062600003475-1200009ID 08:10:24 89 4,692.0000 BATE 08492084900004752-2000085I 08:10:24 117 4,692.0000 BATE 08492084900004753-2000085J 08:10:39 111 4,690.0000 XLON 07002070000005592-E0OVGwc2vLyD 08:11:24 57 4,690.0000 XLON 05002050000005723-E0OVGwc2vMtX 08:11:24 90 4,690.0000 XLON 05002050000005723-E0OVGwc2vMtZ 08:11:27 91 4,690.0000 BATE 08492084900005430-20000881 08:11:34 68 4,688.0000 CHIX 06262062600003391-1200009NJ 08:11:34 68 4,690.0000 CHIX 06262062600003902-1200009NI 08:11:34 116 4,688.0000 BATE 08492084900004952-2000088L 08:11:34 73 4,688.0000 BATE 06242062400004524-2000088K 08:11:34 61 4,688.0000 TRQX 06002060000002246-E0OVGwKSw9RZ 08:13:37 57 4,698.0000 CHIX 06262062600004452-1200009TA 08:13:37 130 4,698.0000 BATE 06242062400006470-200008CP 08:14:31 191 4,700.0000 XLON 07002070000006176-E0OVGwc2vQZT 08:14:31 197 4,700.0000 XLON 07002070000006176-E0OVGwc2vQZV 08:15:10 63 4,698.0000 AQXE 0841B4552 08:15:10 141 4,698.0000 XLON 07002070000006111-E0OVGwc2vR8b 08:15:11 141 4,696.0000 BATE 08492084900006249-200008GE 08:15:11 62 4,696.0000 TRQX 08252082500003229-E0OVGwKSwLHk 08:15:49 63 4,696.0000 AQXE 0616B4717 08:15:49 65 4,696.0000 BATE 06242062400007295-200008I3 08:16:33 108 4,710.0000 XLON 05002050000007395-E0OVGwc2vT12 08:16:33 118 4,708.0000 XLON 07002070000007385-E0OVGwc2vT1X 08:16:33 58 4,708.0000 CHIX 08512085100005837-120000A5V 08:16:33 63 4,710.0000 CHIX 06262062600005842-120000A5P 08:16:33 118 4,708.0000 BATE 08492084900007860-200008KL 08:16:33 143 4,710.0000 BATE 08492084900007945-200008KK 08:17:53 58 4,712.0000 AQXE 0841B5136 08:17:53 137 4,712.0000 XLON 07002070000008319-E0OVGwc2vU9J 08:17:53 95 4,712.0000 XLON 05002050000008302-E0OVGwc2vU9L 08:17:53 58 4,712.0000 CHIX 06262062600006727-120000ABO 08:17:53 75 4,712.0000 BATE 06242062400008651-200008P4 08:17:58 58 4,710.0000 TRQX 08252082500004235-E0OVGwKSwU8w 08:18:49 61 4,716.0000 AQXE 0841B5388 08:18:49 156 4,716.0000 XLON 05002050000008509-E0OVGwc2vV0u 08:18:49 146 4,714.0000 XLON 07002070000008416-E0OVGwc2vV1I 08:18:49 63 4,716.0000 CHIX 06262062600006927-120000AG9 08:18:49 104 4,712.0000 BATE 08492084900008791-200008RM 08:18:49 115 4,716.0000 BATE 08492084900008790-200008RJ 08:18:49 79 4,714.0000 BATE 08492084900008690-200008RK 08:18:49 81 4,714.0000 BATE 06242062400008763-200008RL 08:20:02 115 4,722.0000 XLON 05002050000009443-E0OVGwc2vVsf 08:20:02 153 4,722.0000 XLON 07002070000009450-E0OVGwc2vVsd 08:20:02 142 4,718.0000 XLON 05002050000009380-E0OVGwc2vVt1 08:20:02 63 4,724.0000 CHIX 06262062600007854-120000ALK 08:20:02 149 4,724.0000 BATE 06242062400009739-200008UH 08:23:05 9 4,728.0000 BATE 08492084900011228-200008ZW 08:23:11 58 4,728.0000 AQXE 0616B6168 08:25:24 17 4,730.0000 AQXE 0616B6677 08:25:24 41 4,730.0000 AQXE 0616B6676 08:25:24 177 4,730.0000 XLON 05002050000012587-E0OVGwc2vZUR 08:25:24 118 4,730.0000 XLON 07002070000012405-E0OVGwc2vZTa 08:25:24 63 4,730.0000 CHIX 08512085100010452-120000B13 08:26:01 299 4,734.0000 BATE 08492084900012661-2000096H 08:26:19 100 4,734.0000 XLON 07002070000012999-E0OVGwc2vaSQ 08:26:19 48 4,734.0000 XLON 07002070000012999-E0OVGwc2vaSS 08:26:19 126 4,732.0000 XLON 05002050000012685-E0OVGwc2vaS4 08:26:19 16 4,732.0000 XLON 05002050000012685-E0OVGwc2vaS2 08:26:19 112 4,732.0000 BATE 06242062400012562-20000970 08:26:20 298 4,730.0000 BATE 08492084900012351-20000974 08:28:49 58 4,736.0000 AQXE 0841B7335 08:28:49 120 4,738.0000 XLON 07002070000014341-E0OVGwc2vcPk 08:28:49 117 4,736.0000 XLON 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08:32:59 35 4,732.0000 XLON 05002050000015963-E0OVGwc2vgIw 08:34:54 57 4,738.0000 CHIX 08512085100016349-120000C4Z 08:36:04 145 4,736.0000 XLON 05002050000018984-E0OVGwc2vjNR 08:36:04 133 4,736.0000 XLON 07002070000017913-E0OVGwc2vjLk 08:36:04 57 4,736.0000 CHIX 06262062600015396-120000C7V 08:36:04 156 4,736.0000 BATE 06242062400017536-20000A2L 08:36:22 24 4,736.0000 AQXE 0616B9292 08:36:22 33 4,736.0000 AQXE 0616B9291 08:36:22 158 4,736.0000 XLON 07002070000019056-E0OVGwc2vjU1 08:36:34 57 4,738.0000 CHIX 08512085100017333-120000C9C 08:38:15 34 4,738.0000 CHIX 06262062600018456-120000CEX 08:39:32 66 4,734.0000 AQXE 0616B9951 08:39:32 118 4,736.0000 XLON 05002050000020898-E0OVGwc2vlNe 08:39:32 56 4,736.0000 XLON 05002050000020898-E0OVGwc2vlNg 08:39:32 141 4,734.0000 XLON 07002070000017359-E0OVGwc2vlNp 08:39:32 71 4,736.0000 XLON 05002050000019752-E0OVGwc2vlN1 08:39:32 62 4,736.0000 XLON 05002050000019752-E0OVGwc2vlN3 08:39:32 67 4,734.0000 CHIX 06262062600017447-120000CJY 08:39:32 132 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