Transaction in Own Shares • Sep 22, 2025
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1363A Intertek Group PLC 22 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: 19 September 2025 Aggregate number of ordinary shares purchased: 175,485 Lowest price paid per share: 4,622.0000 Highest price paid per share: 4,664.0000 Volume weighted average price paid per share (pence per share): 4,660.6420 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 154,787,347 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,787,347. 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 6,605,780 ordinary shares for a total consideration of ��310,456,492.67. 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 4,660.5093 75,864 4,628.0000 4,664.0000 CBOE Europe 4,660.6965 59,625 4,622.0000 4,664.0000 Chi-X Europe 4,660.8568 20,571 4,628.0000 4,664.0000 Aquis Stock Exchange 4,660.6918 12,572 4,628.0000 4,664.0000 Turquoise 4,660.9015 6,853 4,632.0000 4,664.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:05:54 1 4,636.0000 XLON 07002070000004152-E0OYAmXl0wm1 08:05:54 119 4,636.0000 XLON 07002070000004152-E0OYAmXl0wlu 08:06:24 91 4,636.0000 BATE 08492084900003082-200009TI 08:06:43 11 4,636.0000 CHIX 08512085100002223-120000AN9 08:08:43 62 4,644.0000 AQXE 0841B3783 08:08:43 87 4,644.0000 XLON 07002070000004509-E0OYAmXl12gJ 08:08:43 67 4,644.0000 CHIX 06262062600002727-120000B0V 08:08:43 45 4,644.0000 CHIX 06262062600002728-120000B0W 08:08:43 22 4,644.0000 CHIX 06262062600002728-120000B0X 08:08:44 68 4,642.0000 AQXE 0841B3793 08:08:44 92 4,642.0000 XLON 05002050000004496-E0OYAmXl12ia 08:08:44 56 4,642.0000 CHIX 08512085100002753-120000B10 08:08:44 62 4,642.0000 TRQX 08252082500001857-E0OYAmGB1e5l 08:08:51 88 4,642.0000 BATE 06242062400004324-20000A38 08:09:35 91 4,634.0000 XLON 05002050000004521-E0OYAmXl14WW 08:09:35 102 4,638.0000 XLON 05002050000004363-E0OYAmXl14Ve 08:09:35 87 4,638.0000 XLON 07002070000004510-E0OYAmXl14Vg 08:09:35 149 4,634.0000 BATE 06242062400004560-20000A69 08:09:35 116 4,638.0000 BATE 06242062400003505-20000A66 08:09:35 102 4,638.0000 BATE 08492084900004273-20000A67 08:09:35 90 4,636.0000 BATE 08492084900004547-20000A68 08:10:17 67 4,636.0000 AQXE 0616B4355 08:10:17 89 4,634.0000 XLON 07002070000004612-E0OYAmXl15ej 08:10:17 3 4,634.0000 XLON 07002070000004612-E0OYAmXl15el 08:10:17 62 4,636.0000 CHIX 06262062600002944-120000BCC 08:10:33 67 4,634.0000 CHIX 06262062600002916-120000BDX 08:10:33 59 4,632.0000 TRQX 08252082500002044-E0OYAmGB1l2X 08:10:41 107 4,632.0000 XLON 05002050000004684-E0OYAmXl1689 08:10:44 91 4,630.0000 XLON 05002050000004584-E0OYAmXl16Ep 08:10:44 121 4,630.0000 BATE 08492084900004671-20000AAS 08:11:13 133 4,622.0000 BATE 06242062400005315-20000ACN 08:11:51 62 4,628.0000 AQXE 0841B4835 08:11:51 57 4,628.0000 CHIX 08512085100003323-120000BLM 08:12:25 85 4,628.0000 XLON 07002070000004807-E0OYAmXl18ZX 08:12:25 38 4,628.0000 XLON 07002070000004807-E0OYAmXl18ZZ 08:12:54 107 4,630.0000 XLON 07002070000004852-E0OYAmXl18qb 08:14:02 4 4,638.0000 XLON 07002070000004939-E0OYAmXl1A47 08:14:27 56 4,644.0000 AQXE 0616B5450 08:14:28 26 4,646.0000 CHIX 06262062600003759-120000BWT 08:14:28 95 4,644.0000 BATE 08492084900006534-20000AKU 08:14:37 97 4,642.0000 XLON 07002070000005037-E0OYAmXl1Air 08:14:48 67 4,642.0000 CHIX 08512085100003790-120000BY7 08:15:46 58 4,648.0000 AQXE 0841B5865 08:15:46 100 4,648.0000 XLON 05002050000005835-E0OYAmXl1Cel 08:15:46 76 4,648.0000 BATE 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4,654.0000 AQXE 0841B7813 08:25:11 122 4,656.0000 XLON 05002050000010812-E0OYAmXl1Mhr 08:25:11 40 4,656.0000 CHIX 08512085100009344-120000D21 08:25:11 92 4,654.0000 BATE 06242062400008657-20000BCT 08:25:11 28 4,654.0000 TRQX 06002060000004045-E0OYAmGB2Rri 08:25:41 152 4,658.0000 XLON 05002050000011450-E0OYAmXl1NEi 08:26:29 56 4,656.0000 CHIX 08512085100010159-120000D8U 08:26:40 136 4,658.0000 XLON 07002070000011981-E0OYAmXl1O7N 08:27:05 139 4,656.0000 BATE 08492084900012123-20000BJ8 08:27:20 80 4,656.0000 XLON 07002070000012283-E0OYAmXl1Omq 08:27:20 39 4,656.0000 XLON 07002070000012283-E0OYAmXl1Oms 08:27:58 20 4,656.0000 CHIX 08512085100011040-120000DFM 08:27:59 93 4,656.0000 BATE 08492084900012802-20000BLS 08:27:59 22 4,656.0000 BATE 08492084900012802-20000BLT 08:27:59 77 4,656.0000 BATE 08492084900012802-20000BLU 08:28:21 36 4,656.0000 XLON 05002050000012913-E0OYAmXl1Q1n 08:28:21 119 4,656.0000 XLON 05002050000012913-E0OYAmXl1Q1p 08:29:00 140 4,654.0000 XLON 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