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Intertek Group PLC

Transaction in Own Shares Sep 25, 2025

4819_pos_2025-09-25_e21d3e1f-ebc3-4384-9a24-b5490d4255f3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 7125A Intertek Group PLC 25 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: 24 September 2025 Aggregate number of ordinary shares purchased: 141,653 Lowest price paid per share: 4,586.0000 Highest price paid per share: 4,606.0000 Volume weighted average price paid per share (pence per share): 4,603.0274 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 154,487,170 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,487,170. 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 6,905,957 ordinary shares for a total consideration of ��324,317,426.02. 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 4,602.7211 62,650 4,586.0000 4,606.0000 CBOE Europe 4,602.9932 44,362 4,586.0000 4,606.0000 Chi-X Europe 4,603.7860 19,530 4,586.0000 4,606.0000 Aquis Stock Exchange 4,602.9844 9,022 4,586.0000 4,606.0000 Turquoise 4,604.0585 6,089 4,588.0000 4,606.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:34:31 14 4,606.0000 XLON 05002050000017563-E0ObnZxOdSCl 08:34:31 86 4,606.0000 XLON 07002070000012490-E0ObnZxOdSCj 09:04:16 263 4,606.0000 BATE 08492084900033110-20000E1T 09:44:26 177 4,606.0000 XLON 05002050000050333-E0ObnZxOeD35 09:44:26 286 4,606.0000 XLON 07002070000050268-E0ObnZxOeD33 09:44:37 34 4,606.0000 AQXE 0616B25461 09:44:39 10 4,606.0000 AQXE 0616B25498 09:44:46 12 4,606.0000 AQXE 0616B25544 09:45:01 2 4,606.0000 AQXE 0616B25596 09:45:23 1 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16:11:22 75 4,606.0000 CHIX 06262062600265112-120001ZES 16:11:22 1,147 4,606.0000 BATE 06242062400316526-20001RMK 16:11:22 30 4,606.0000 BATE 08492084900310706-20001RML 16:11:24 63 4,606.0000 CHIX 06262062600265112-120001ZFG 16:11:26 261 4,606.0000 CHIX 06262062600265112-120001ZFO 16:11:26 143 4,606.0000 CHIX 08512085100265283-120001ZFP 16:11:31 1,257 4,606.0000 AQXE 0616B133607 16:11:31 142 4,606.0000 AQXE 0616B133609 16:11:31 377 4,606.0000 AQXE 0616B133610 16:11:31 196 4,604.0000 XLON 07002070000254634-E0ObnZxOikQD 16:11:31 1,164 4,606.0000 BATE 08492084900310706-20001RO6 16:11:31 1,470 4,606.0000 BATE 06242062400316823-20001RO7 16:11:31 428 4,606.0000 BATE 08492084900310999-20001RO8 16:14:16 38 4,606.0000 XLON 07002070000260406-E0ObnZxOinGr 16:14:16 8 4,606.0000 XLON 07002070000260406-E0ObnZxOinGt 16:14:16 350 4,606.0000 XLON 07002070000260406-E0ObnZxOinGv 16:14:16 75 4,606.0000 CHIX 06262062600267088-1200020B1 16:14:16 62 4,606.0000 CHIX 06262062600267344-1200020B3 16:14:16 1 4,606.0000 TRQX 08252082500119635-E0ObnZfoyuCR 16:14:43 432 4,606.0000 XLON 07002070000261076-E0ObnZxOinh3 16:15:03 16 4,606.0000 XLON 07002070000261076-E0ObnZxOio4q 16:15:03 435 4,606.0000 XLON 07002070000261435-E0ObnZxOio4u 16:15:03 473 4,606.0000 BATE 08492084900312747-20001SRV 16:22:58 396 4,606.0000 XLON 05002050000262482-E0ObnZxOivXM 16:22:58 355 4,606.0000 XLON 07002070000263807-E0ObnZxOivXY 16:22:58 1,330 4,606.0000 XLON 05002050000263246-E0ObnZxOivXU 16:22:58 358 4,606.0000 XLON 05002050000263411-E0ObnZxOivXa 16:22:58 84 4,606.0000 XLON 07002070000263244-E0ObnZxOivXe 16:22:58 101 4,606.0000 XLON 05002050000263789-E0ObnZxOivXi 16:22:58 83 4,606.0000 XLON 07002070000263648-E0ObnZxOivXk 16:22:58 136 4,606.0000 XLON 05002050000264139-E0ObnZxOivXo 16:22:58 74 4,606.0000 BATE 06242062400326545-20001VH4 16:22:58 10 4,606.0000 BATE 08492084900321742-20001VH5 This information is provided by RNS, the news service of the London Stock Exchange. 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