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Intertek Group PLC

Transaction in Own Shares • Sep 17, 2025

4819_pos_2025-09-17_9094f8ed-a4c6-4e36-bf18-1871f0842872.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 5880Z Intertek Group PLC 17 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: 16 September 2025 Aggregate number of ordinary shares purchased: 148,951 Lowest price paid per share: 4,622.0000 Highest price paid per share: 4,698.0000 Volume weighted average price paid per share (pence per share): 4,665.6727 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 155,286,386 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,286,386. 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 6,106,741 ordinary shares for a total consideration of ��287,170,140.44. 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 4,665.6035 66,663 4,626.0000 4,698.0000 CBOE Europe 4,665.6769 49,065 4,628.0000 4,698.0000 Chi-X Europe 4,665.4821 15,884 4,622.0000 4,698.0000 Aquis Stock Exchange 4,666.2194 10,712 4,638.0000 4,698.0000 Turquoise 4,665.9113 6,627 4,628.0000 4,698.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:12:11 78 4,622.0000 CHIX 08512085100002382-1200006ZC 08:12:14 99 4,626.0000 XLON 07002070000003333-E0OVzu5yRsdr 08:12:33 101 4,628.0000 XLON 07002070000003346-E0OVzu5yRt00 08:12:33 109 4,628.0000 BATE 06242062400005856-2000072B 08:12:57 105 4,630.0000 XLON 05002050000003377-E0OVzu5yRtW2 08:12:57 122 4,630.0000 BATE 06242062400006013-2000073B 08:13:22 78 4,628.0000 TRQX 06002060000001551-E0OVztoOSmLX 08:13:42 58 4,630.0000 BATE 08492084900006178-2000075D 08:15:12 57 4,640.0000 AQXE 0616B5883 08:15:12 63 4,640.0000 AQXE 0841B5879 08:15:12 4 4,640.0000 AQXE 0841B5882 08:15:12 104 4,636.0000 XLON 07002070000003490-E0OVzu5yRwXe 08:15:12 73 4,636.0000 CHIX 06262062600002688-1200007CF 08:15:12 62 4,640.0000 CHIX 08512085100002763-1200007C8 08:15:12 73 4,640.0000 CHIX 08512085100002764-1200007C9 08:15:12 83 4,636.0000 BATE 06242062400006406-2000079G 08:15:12 91 4,640.0000 BATE 06242062400006552-2000079B 08:15:12 111 4,640.0000 BATE 08492084900006602-2000079C 08:15:12 59 4,640.0000 TRQX 08252082500002080-E0OVztoOSt92 08:15:14 107 4,636.0000 BATE 08492084900006745-2000079O 08:16:45 200 4,642.0000 BATE 06242062400007317-200007EU 08:16:46 62 4,642.0000 AQXE 0841B6246 08:16:46 57 4,642.0000 CHIX 08512085100003694-1200007JR 08:17:08 65 4,644.0000 AQXE 0616B6354 08:17:08 116 4,644.0000 XLON 05002050000004558-E0OVzu5yRz4a 08:17:08 94 4,644.0000 XLON 07002070000004552-E0OVzu5yRz4c 08:17:08 79 4,644.0000 BATE 08492084900007454-200007GC 08:17:08 56 4,644.0000 TRQX 06002060000002016-E0OVztoOT0QW 08:17:20 62 4,642.0000 CHIX 06262062600003846-1200007MV 08:17:39 95 4,640.0000 XLON 07002070000004137-E0OVzu5yRzcj 08:18:52 10 4,640.0000 CHIX 06262062600004457-1200007TA 08:18:56 66 4,640.0000 XLON 07002070000005266-E0OVzu5yS10y 08:19:07 59 4,638.0000 AQXE 0616B6870 08:19:07 60 4,638.0000 CHIX 06262062600004526-1200007UU 08:19:07 107 4,638.0000 BATE 06242062400007975-200007M4 08:19:08 153 4,636.0000 XLON 05002050000004801-E0OVzu5yS1PR 08:19:08 148 4,636.0000 BATE 06242062400007928-200007MA 08:19:35 92 4,634.0000 XLON 05002050000004882-E0OVzu5yS1t1 08:19:35 53 4,634.0000 XLON 05002050000004882-E0OVzu5yS1t6 08:19:50 133 4,632.0000 XLON 05002050000005553-E0OVzu5yS27Z 08:19:50 57 4,632.0000 TRQX 06002060000002253-E0OVztoOT9Eq 08:20:27 132 4,638.0000 BATE 08492084900008653-200007P9 08:20:28 56 4,638.0000 AQXE 0616B7244 08:21:16 73 4,642.0000 XLON 05002050000006189-E0OVzu5yS4Uk 08:21:46 8 4,644.0000 CHIX 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