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Intertek Group PLC

Transaction in Own Shares Nov 27, 2025

4819_pos_2025-11-27_2d61d1c5-4e24-4d5c-9068-b744e4b80531.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1668J Intertek Group PLC 27 November 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: 26 November 2025 Aggregate number of ordinary shares purchased: 148,244 Lowest price paid per share: 4,572.0000 Highest price paid per share: 4,640.0000 Volume weighted average price paid per share (pence per share): 4,618.3642 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 154,120,665 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,120,665. 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 7,272,462 ordinary shares for a total consideration of ��341,232,393.02. 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 4,618.2433 62,442 4,572.0000 4,640.0000 CBOE Europe 4,618.3748 56,841 4,572.0000 4,640.0000 Chi-X Europe 4,618.5402 15,579 4,572.0000 4,640.0000 Aquis Stock Exchange 4,618.7617 8,927 4,584.0000 4,640.0000 Turquoise 4,618.5109 4,455 4,584.0000 4,638.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:05:16 181 4,596.0000 XLON 07003070000006544-E0PLVtVqN5oB 08:05:16 175 4,594.0000 XLON 05003050000006538-E0PLVtVqN5oO 08:05:30 6 4,602.0000 BATE 08563085600004221-200009JP 08:05:36 146 4,598.0000 BATE 06303063000004419-200009K8 08:06:09 63 4,596.0000 AQXE 0616B1995 08:06:09 68 4,598.0000 AQXE 0841B1994 08:06:09 86 4,596.0000 CHIX 08603086000004358-1200006CD 08:06:09 80 4,598.0000 CHIX 06343063400004375-1200006CB 08:06:09 67 4,596.0000 TRQX 08253082500001967-E0PLVtEGNgPD 08:07:05 166 4,600.0000 XLON 07003070000006915-E0PLVtVqN9PO 08:07:07 192 4,600.0000 BATE 08563085600005028-200009QD 08:08:33 59 4,614.0000 AQXE 0841B2598 08:08:40 174 4,608.0000 XLON 07003070000007179-E0PLVtVqNBzc 08:08:40 63 4,610.0000 CHIX 06343063400005346-1200006QE 08:08:40 57 4,608.0000 CHIX 06343063400005320-1200006QF 08:09:47 155 4,612.0000 BATE 06303063000006681-20000A1G 08:09:47 131 4,610.0000 BATE 08563085600006362-20000A1F 08:10:01 57 4,608.0000 AQXE 0841B3149 08:10:01 80 4,608.0000 CHIX 08603086000005769-12000072L 08:10:01 135 4,606.0000 BATE 08563085600005632-20000A39 08:10:09 168 4,606.0000 XLON 05003050000007531-E0PLVtVqNEa2 08:11:53 57 4,604.0000 AQXE 0616B3717 08:11:53 150 4,604.0000 XLON 07003070000007084-E0PLVtVqNHa0 08:11:53 140 4,606.0000 XLON 05003050000007866-E0PLVtVqNHZX 08:11:53 74 4,606.0000 CHIX 08603086000006495-1200007GX 08:11:53 169 4,604.0000 BATE 06303063000007097-20000ABY 08:11:53 161 4,606.0000 BATE 08563085600007256-20000ABX 08:11:53 61 4,604.0000 TRQX 06003060000002091-E0PLVtEGO3du 08:13:22 21 4,606.0000 CHIX 08603086000007032-1200007P5 08:13:24 3 4,606.0000 XLON 05003050000008140-E0PLVtVqNJyO 08:13:37 84 4,604.0000 BATE 08563085600008105-20000AHX 08:13:47 143 4,604.0000 BATE 06303063000008865-20000AI6 08:15:04 153 4,610.0000 XLON 07003070000008352-E0PLVtVqNLoT 08:15:15 79 4,608.0000 BATE 08563085600008762-20000AMS 08:15:17 61 4,606.0000 AQXE 0841B4425 08:15:17 128 4,606.0000 XLON 07003070000008310-E0PLVtVqNM8R 08:15:17 66 4,606.0000 CHIX 06343063400007401-1200007XB 08:15:25 127 4,604.0000 XLON 05003050000008344-E0PLVtVqNMWn 08:15:25 99 4,604.0000 BATE 08563085600008637-20000AN6 08:16:20 63 4,604.0000 CHIX 06343063400008231-12000083X 08:16:26 62 4,600.0000 AQXE 0841B4714 08:16:26 128 4,600.0000 XLON 07003070000008936-E0PLVtVqNNyU 08:16:26 67 4,602.0000 CHIX 08603086000007050-120000841 08:16:26 128 4,600.0000 BATE 06303063000009257-20000ARH 08:16:26 165 4,602.0000 BATE 08563085600009133-20000ARE 08:16:26 25 4,602.0000 TRQX 08253082500003836-E0PLVtEGOIST 08:16:44 175 4,600.0000 XLON 05003050000009196-E0PLVtVqNOYo 08:17:08 176 4,600.0000 BATE 06303063000010588-20000AUF 08:17:45 118 4,600.0000 XLON 07003070000009602-E0PLVtVqNPOE 08:17:55 178 4,596.0000 XLON 07003070000008686-E0PLVtVqNPYb 08:17:55 69 4,598.0000 CHIX 06343063400008817-1200008CK 08:17:55 127 4,598.0000 BATE 08563085600010051-20000AW8 08:17:55 60 4,594.0000 TRQX 06003060000004075-E0PLVtEGONLq 08:18:24 126 4,594.0000 XLON 05003050000009814-E0PLVtVqNQ2E 08:19:04 58 4,598.0000 CHIX 08603086000009624-1200008HL 08:19:40 86 4,598.0000 XLON 05003050000010184-E0PLVtVqNRA4 08:20:28 70 4,602.0000 BATE 08563085600011724-20000B3W 08:21:14 138 4,604.0000 BATE 08563085600012090-D20000B5X 08:21:26 61 4,604.0000 CHIX 08603086000010804-1200008RD 08:22:11 237 4,602.0000 BATE 06303063000013306-20000B9R 08:22:12 57 4,600.0000 AQXE 0841B6015 08:22:12 110 4,600.0000 XLON 07003070000011085-E0PLVtVqNTxF 08:22:12 118 4,600.0000 BATE 06303063000012809-20000B9W 08:22:12 66 4,600.0000 BATE 08563085600012482-20000B9X 08:22:12 60 4,600.0000 TRQX 08253082500005516-E0PLVtEGOZQh 08:22:13 142 4,596.0000 XLON 07003070000010501-E0PLVtVqNTyZ 08:22:13 118 4,598.0000 XLON 07003070000010708-E0PLVtVqNTy0 08:22:13 131 4,596.0000 BATE 06303063000011950-20000B9Z 08:23:24 17 4,598.0000 XLON 07003070000011929-E0PLVtVqNUqi 08:23:42 57 4,596.0000 AQXE 0616B6251 08:23:42 57 4,596.0000 CHIX 06343063400011334-1200008ZQ 08:23:46 2 4,594.0000 XLON 07003070000011779-E0PLVtVqNV83 08:23:46 120 4,594.0000 XLON 07003070000011779-E0PLVtVqNV87 08:23:59 144 4,590.0000 BATE 06303063000014156-20000BER 08:24:25 140 4,590.0000 XLON 05003050000012321-E0PLVtVqNVdq 08:24:39 133 4,588.0000 XLON 05003050000011398-E0PLVtVqNVrk 08:24:39 61 4,588.0000 CHIX 06343063400011990-12000094F 08:24:39 79 4,588.0000 BATE 08563085600012690-20000BHG 08:24:46 63 4,584.0000 AQXE 0616B6487 08:24:46 148 4,582.0000 XLON 07003070000012376-E0PLVtVqNW2z 08:24:46 111 4,582.0000 BATE 08563085600013320-20000BIF 08:24:46 62 4,584.0000 TRQX 08253082500006212-E0PLVtEGOh3I 08:25:08 157 4,580.0000 XLON 07003070000012616-E0PLVtVqNWVQ 08:25:08 71 4,580.0000 XLON 07003070000012616-E0PLVtVqNWVS 08:25:09 228 4,578.0000 XLON 05003050000012568-E0PLVtVqNWXq 08:25:30 119 4,576.0000 BATE 08563085600014253-20000BMF 08:25:42 57 4,578.0000 CHIX 08603086000012886-1200009DN 08:26:10 95 4,574.0000 BATE 06303063000014684-20000BQB 08:26:44 18 4,576.0000 XLON 05003050000013273-E0PLVtVqNZ9r 08:27:32 17 4,576.0000 CHIX 06343063400013936-1200009PG 08:27:32 41 4,576.0000 CHIX 06343063400013936-1200009PH 08:28:03 21 4,574.0000 BATE 06303063000016673-20000BWK 08:28:37 32 4,574.0000 BATE 06303063000016673-20000BXS 08:28:39 81 4,574.0000 BATE 06303063000016673-20000BXW 08:29:13 138 4,572.0000 XLON 07003070000013355-E0PLVtVqNbKa 08:29:13 47 4,572.0000 CHIX 06343063400014653-1200009WY 08:29:13 139 4,572.0000 BATE 08563085600015241-20000BZO 08:31:08 6 4,594.0000 XLON 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05003050000283619-E0PLVtVqVXXh 16:29:10 98 4,634.0000 XLON 07003070000284068-E0PLVtVqVXXl 16:29:10 211 4,634.0000 XLON 05003050000283523-E0PLVtVqVXXV 16:29:10 57 4,634.0000 CHIX 08603086000299886-120002UAS 16:29:10 233 4,634.0000 BATE 06303063000395886-20002H7F 16:29:10 186 4,634.0000 BATE 08563085600385907-20002H7H 16:29:10 63 4,634.0000 BATE 06303063000397833-20002H7I 16:29:10 57 4,634.0000 BATE 06303063000400071-20002H7R 16:29:10 27 4,634.0000 BATE 08563085600388002-20002H7Q 16:29:10 57 4,634.0000 BATE 06303063000400342-20002H7S 16:29:10 59 4,634.0000 BATE 08563085600388657-20002H7U 16:29:10 2 4,634.0000 BATE 06303063000400391-20002H7T 16:29:10 61 4,634.0000 BATE 06303063000400694-20002H7V 16:29:10 72 4,634.0000 TRQX 08253082500166349-E0PLVtEGlyOm 16:29:13 59 4,634.0000 XLON 05003050000283889-E0PLVtVqVXe9 16:29:14 20 4,634.0000 XLON 05003050000283890-E0PLVtVqVXhg 16:29:14 58 4,634.0000 XLON 07003070000284156-E0PLVtVqVXhe 16:29:15 37 4,634.0000 XLON 05003050000283890-E0PLVtVqVXjo 16:29:34 1 4,634.0000 AQXE 0841B162296 16:29:39 63 4,634.0000 AQXE 0841B162408 16:29:55 69 4,636.0000 CHIX 06343063400301005-120002UP0 16:29:55 74 4,636.0000 CHIX 06343063400301005-120002UOR 16:29:55 35 4,636.0000 CHIX 06343063400301005-120002UOS 16:29:55 29 4,636.0000 CHIX 06343063400301005-120002UOT 16:29:55 3 4,636.0000 CHIX 06343063400301005-120002UOU 16:29:56 90 4,636.0000 XLON 07003070000284482-E0PLVtVqVZfV 16:29:56 6 4,636.0000 XLON 07003070000284482-E0PLVtVqVZfX 16:29:56 70 4,636.0000 XLON 07003070000284482-E0PLVtVqVZfZ 16:29:58 7 4,636.0000 AQXE 0616B162941 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFEWFWMEISEEF

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