Intertek Group PLC

Transaction in Own Shares • Sep 12, 2025

National Storage Mechanism | Additional information RNS Number : 0430Z Intertek Group PLC 12 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: 11 September 2025 Aggregate number of ordinary shares purchased: 127,887 Lowest price paid per share: 4,614.0000 Highest price paid per share: 4,650.0000 Volume weighted average price paid per share (pence per share): 4,647.8994 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 155,723,818 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,723,818. 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 5,669,309 ordinary shares for a total consideration of ��266,715,769.62. 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 4,647.8532 56,023 4,614.0000 4,650.0000 CBOE Europe 4,647.8760 43,091 4,636.0000 4,650.0000 Chi-X Europe 4,647.9130 13,397 4,637.0000 4,650.0000 Aquis Stock Exchange 4,648.1450 9,696 4,636.0000 4,650.0000 Turquoise 4,648.0805 5,680 4,636.0000 4,650.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:28:46 66 4,614.0000 XLON 05002050000013174-E0OSN6gKq4w2 08:34:08 79 4,638.0000 XLON 07002070000015874-E0OSN6gKqBCK 08:34:08 75 4,638.0000 CHIX 06262062600016138-120000C9I 08:34:08 67 4,638.0000 BATE 06242062400018617-200008RB 08:34:10 1 4,638.0000 XLON 07002070000016209-E0OSN6gKqBFc 08:34:10 205 4,638.0000 XLON 07002070000016209-E0OSN6gKqBG7 08:35:25 67 4,642.0000 AQXE 0616B8727 08:35:25 81 4,642.0000 XLON 07002070000016763-E0OSN6gKqCwT 08:35:25 64 4,642.0000 CHIX 08512085100017021-120000CHB 08:35:25 70 4,642.0000 BATE 06242062400019860-200008XE 08:35:25 77 4,642.0000 BATE 08492084900019557-200008XF 08:35:31 75 4,640.0000 AQXE 0841B8751 08:35:31 69 4,640.0000 XLON 05002050000016532-E0OSN6gKqD3S 08:35:31 11 4,640.0000 CHIX 06262062600016962-120000CHV 08:35:31 47 4,640.0000 CHIX 06262062600016962-120000CHW 08:35:31 81 4,640.0000 BATE 06242062400019786-200008Y2 08:35:32 61 4,640.0000 XLON 07002070000017018-E0OSN6gKqD5R 08:35:32 5 4,640.0000 XLON 07002070000017018-E0OSN6gKqD5T 08:38:20 73 4,644.0000 XLON 07002070000017596-E0OSN6gKqFtG 08:38:20 59 4,644.0000 CHIX 06262062600018768-120000CT0 08:38:20 87 4,644.0000 BATE 06242062400021287-20000950 08:38:23 22 4,644.0000 CHIX 06262062600019132-120000CTF 08:38:32 13 4,644.0000 BATE 08492084900022091-D2000095U 08:40:06 82 4,644.0000 XLON 05002050000018577-E0OSN6gKqHH6 08:40:06 68 4,644.0000 CHIX 08512085100019970-120000CYV 08:40:06 102 4,644.0000 BATE 08492084900022091-200009AN 08:40:12 16 4,643.0000 BATE 06242062400023444-D200009B0 08:40:40 36 4,644.0000 XLON 07002070000019634-E0OSN6gKqHlE 08:41:13 15 4,644.0000 BATE 08492084900023686-D200009DC 08:41:13 71 4,644.0000 XLON 07002070000019875-E0OSN6gKqIS6 08:41:13 38 4,644.0000 XLON 07002070000019875-E0OSN6gKqIS8 08:41:13 267 4,644.0000 BATE 08492084900023686-200009DD 08:41:20 86 4,644.0000 XLON 05002050000019926-E0OSN6gKqIZ5 08:41:52 14 4,644.0000 BATE 08492084900024095-D200009FB 08:43:11 65 4,644.0000 XLON 05002050000020406-E0OSN6gKqKQD 08:43:11 58 4,644.0000 CHIX 08512085100021374-120000D7P 08:43:11 97 4,644.0000 BATE 08492084900024722-200009HW 08:43:14 46 4,642.0000 AQXE 0841B10458 08:43:24 18 4,642.0000 AQXE 0841B10484 08:43:24 62 4,640.0000 XLON 07002070000017566-E0OSN6gKqKoi 08:43:24 59 4,642.0000 CHIX 06262062600021733-120000D9U 08:43:26 72 4,640.0000 BATE 08492084900025145-200009JK 08:43:45 92 4,640.0000 XLON 05002050000020967-E0OSN6gKqLBs 08:43:45 68 4,640.0000 BATE 08492084900025245-200009K2 08:43:45 64 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4,650.0000 AQXE 0841B132323 16:29:50 37 4,650.0000 AQXE 0616B132324 16:29:51 38 4,650.0000 AQXE 0841B132371 16:29:51 37 4,650.0000 AQXE 0616B132370 16:29:52 25 4,650.0000 AQXE 0841B132402 16:29:55 208 4,650.0000 AQXE 0841B132492 16:29:55 64 4,650.0000 AQXE 0616B132494 16:29:55 70 4,650.0000 AQXE 0841B132493 16:29:55 87 4,650.0000 AQXE 0616B132496 16:29:55 88 4,650.0000 AQXE 0841B132495 16:29:55 95 4,650.0000 AQXE 0616B132497 16:29:55 92 4,650.0000 AQXE 0841B132500 16:29:55 38 4,650.0000 AQXE 0616B132498 16:29:55 37 4,650.0000 AQXE 0616B132499 16:29:55 160 4,648.0000 XLON 07002070000297498-E0OSN6gKwiYJ 16:29:55 14 4,648.0000 BATE 08492084900364643-20001UKC 16:29:56 54 4,648.0000 AQXE 0616B132532 16:29:56 26 4,648.0000 AQXE 0616B132533 16:29:56 2,028 4,648.0000 XLON 07002070000297498-E0OSN6gKwib7 16:29:56 87 4,648.0000 BATE 08492084900364643-20001UKS This information is provided by RNS, the news service of the London Stock Exchange. 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