Intertek Group PLC

Transaction in Own Shares • Sep 26, 2025

National Storage Mechanism | Additional information

RNS Number : 9050A

Intertek Group PLC

26 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:	25 September 2025

Aggregate number of ordinary shares purchased:	69,831

Lowest price paid per share:	4,574.0000
Highest price paid per share:	4,588.0000
Volume weighted average price paid per share (pence per share):	4,583.6018

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 154,417,339 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,417,339. 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 6,975,788 ordinary shares for a total consideration of £327,518,200.99.

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	4,584.5875	17,044	4,574.0000	4,588.0000
CBOE Europe	4,583.0297	32,093	4,574.0000	4,584.0000
Chi-X Europe	4,583.6449	10,680	4,578.0000	4,584.0000
Aquis Stock Exchange	4,583.6765	6,702	4,578.0000	4,584.0000
Turquoise	4,583.7820	3,312	4,578.0000	4,584.0000

Individual Transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:06:48	1	4,588.0000	XLON	07002070000004619-E0OcWXRK9N7H
08:23:39	67	4,588.0000	XLON	05002050000011152-E0OcWXRK9lm3
08:23:39	83	4,588.0000	XLON	07002070000010554-E0OcWXRK9lm1
09:16:25	65	4,588.0000	XLON	07002070000043357-E0OcWXRKAcpy
09:40:40	2	4,588.0000	XLON	05002050000059813-E0OcWXRKAv4o
09:41:21	164	4,588.0000	XLON	07002070000059914-E0OcWXRKAvQ9
09:41:38	127	4,586.0000	XLON	07002070000059089-E0OcWXRKAvnB
09:41:38	15	4,586.0000	XLON	07002070000059089-E0OcWXRKAvnF
09:43:08	46	4,586.0000	XLON	05002050000061093-E0OcWXRKAxkP
09:43:08	15	4,586.0000	XLON	05002050000061093-E0OcWXRKAxkW
09:43:08	117	4,586.0000	XLON	05002050000061093-E0OcWXRKAxkY
09:45:16	92	4,586.0000	XLON	07002070000061677-E0OcWXRKAzKq
09:45:16	20	4,586.0000	XLON	07002070000061677-E0OcWXRKAzKv
09:45:16	30	4,586.0000	XLON	07002070000061677-E0OcWXRKAzKx
09:45:16	22	4,586.0000	XLON	07002070000061677-E0OcWXRKAzKz
09:45:50	584	4,584.0000	AQXE	0841B27141
09:45:50	495	4,584.0000	AQXE	0841B27144
09:45:50	192	4,584.0000	XLON	07002070000060846-E0OcWXRKAzk6
09:45:50	507	4,584.0000	CHIX	08512085100054718-120000KRI
09:45:50	555	4,584.0000	CHIX	08512085100058957-120000KRM
09:45:50	594	4,584.0000	BATE	08492084900068285-20000H7K
09:45:50	672	4,584.0000	BATE	08492084900068440-20000H7L
09:45:50	229	4,584.0000	TRQX	06002060000021500-E0OcWX9kEjAa
09:45:52	156	4,584.0000	CHIX	06262062600059006-120000KRT
09:45:52	161	4,584.0000	TRQX	06002060000021500-E0OcWX9kEjJE
09:45:52	83	4,584.0000	TRQX	08252082500025584-E0OcWX9kEjJG
09:45:52	76	4,584.0000	TRQX	08252082500025584-E0OcWX9kEjJJ
09:45:52	76	4,584.0000	TRQX	08252082500025585-E0OcWX9kEjJL
09:45:52	62	4,584.0000	TRQX	08252082500025585-E0OcWX9kEjJO
09:45:52	40	4,584.0000	TRQX	08252082500025585-E0OcWX9kEjJQ
09:46:30	146	4,586.0000	XLON	05002050000062834-E0OcWXRKB0BJ
09:49:20	59	4,586.0000	XLON	05002050000064071-E0OcWXRKB2B0
09:49:31	134	4,586.0000	XLON	05002050000064071-E0OcWXRKB2Gs
09:49:50	175	4,586.0000	XLON	05002050000064434-E0OcWXRKB2VV
09:52:19	158	4,586.0000	XLON	07002070000064962-E0OcWXRKB43B
09:53:01	1	4,586.0000	XLON	05002050000066181-E0OcWXRKB4dk
09:53:01	202	4,586.0000	XLON	05002050000066181-E0OcWXRKB4dm
09:53:01	47	4,586.0000	XLON	05002050000066181-E0OcWXRKB4da
09:54:51	200	4,588.0000	XLON	07002070000066755-E0OcWXRKB5XT
09:57:13	176	4,588.0000	XLON	07002070000067619-E0OcWXRKB7Mr
09:58:01	16	4,588.0000	XLON	05002050000068611-E0OcWXRKB7gR
09:58:42	176	4,586.0000	XLON	07002070000068524-E0OcWXRKB8GT
10:01:41	1	4,586.0000	XLON	07002070000069181-E0OcWXRKBAD9
10:04:14	136	4,586.0000	XLON	07002070000069181-E0OcWXRKBBzU
10:04:19	80	4,586.0000	XLON	07002070000071640-E0OcWXRKBC74
10:04:34	218	4,584.0000	AQXE	0616B30499
10:04:34	590	4,584.0000	AQXE	0841B30498
10:04:34	90	4,584.0000	AQXE	0841B30500
10:04:34	62	4,584.0000	AQXE	0841B30501
10:04:34	172	4,584.0000	AQXE	0841B30502
10:04:34	125	4,584.0000	XLON	07002070000069167-E0OcWXRKBCAz
10:04:34	87	4,584.0000	CHIX	06262062600068288-120000MJW
10:04:34	547	4,584.0000	CHIX	08512085100066273-120000MJT
10:04:34	221	4,584.0000	CHIX	08512085100068250-120000MJU
10:04:34	72	4,584.0000	CHIX	08512085100068249-120000MJX
10:04:34	161	4,584.0000	CHIX	08512085100068251-120000MJY
10:04:34	181	4,584.0000	BATE	06242062400080807-20000IM2
10:04:34	466	4,584.0000	BATE	08492084900076464-20000ILX
10:04:34	93	4,584.0000	BATE	06242062400080689-20000ILZ
10:04:34	186	4,584.0000	BATE	08492084900079375-20000ILY
10:04:34	71	4,584.0000	BATE	08492084900079374-20000IM0
10:04:34	177	4,584.0000	BATE	08492084900079376-20000IM1
10:04:34	260	4,584.0000	TRQX	06002060000024865-E0OcWX9kFPcg
10:04:34	60	4,584.0000	TRQX	06002060000025858-E0OcWX9kFPck
10:04:34	163	4,584.0000	TRQX	08252082500029408-E0OcWX9kFPci
10:04:34	59	4,584.0000	TRQX	08252082500029503-E0OcWX9kFPcm
10:04:34	157	4,584.0000	TRQX	08252082500029504-E0OcWX9kFPco
10:04:34	93	4,584.0000	TRQX	08252082500029504-E0OcWX9kFPct
10:04:35	44	4,584.0000	AQXE	0616B30504
10:08:16	116	4,586.0000	XLON	07002070000072969-E0OcWXRKBERE
10:08:16	52	4,586.0000	XLON	07002070000072969-E0OcWXRKBERG
10:09:00	2	4,586.0000	XLON	05002050000074077-E0OcWXRKBEun
10:09:00	105	4,586.0000	XLON	05002050000074077-E0OcWXRKBEup
10:09:40	45	4,586.0000	XLON	05002050000074392-E0OcWXRKBFE7
10:09:42	103	4,586.0000	XLON	05002050000074417-E0OcWXRKBFGL
10:10:34	175	4,584.0000	AQXE	0841B31596
10:10:34	26	4,584.0000	AQXE	0841B31597
10:10:34	69	4,584.0000	AQXE	0841B31594
10:10:34	29	4,584.0000	AQXE	0841B31595
10:10:34	84	4,584.0000	CHIX	06262062600070846-120000N0J
10:10:34	114	4,584.0000	CHIX	06262062600071083-120000N0K
10:10:34	169	4,584.0000	CHIX	06262062600071133-120000N0M
10:10:34	311	4,584.0000	CHIX	08512085100070129-120000N0E
10:10:34	163	4,584.0000	CHIX	08512085100070129-120000N0F
10:10:34	190	4,584.0000	CHIX	08512085100070129-120000N0G
10:10:34	124	4,584.0000	CHIX	08512085100070803-120000N0I
10:10:34	148	4,584.0000	CHIX	08512085100071138-120000N0N
10:10:34	767	4,584.0000	BATE	08492084900081533-20000J1X
10:10:34	172	4,584.0000	BATE	06242062400083661-20000J20
10:10:34	87	4,584.0000	BATE	08492084900081774-20000J1Y
10:10:34	117	4,584.0000	BATE	08492084900081777-20000J1Z
10:10:34	157	4,584.0000	BATE	08492084900082467-20000J21
10:10:34	32	4,584.0000	BATE	08492084900082467-20000J22
10:10:35	48	4,584.0000	AQXE	0841B31603
10:10:35	90	4,584.0000	AQXE	0616B31604
10:10:35	77	4,584.0000	AQXE	0841B31606
10:10:35	80	4,584.0000	AQXE	0616B31605
10:10:40	17	4,584.0000	AQXE	0841B31630
10:10:40	130	4,584.0000	AQXE	0616B31631
10:10:47	47	4,584.0000	AQXE	0841B31660
10:10:47	12	4,584.0000	AQXE	0841B31661
10:11:00	34	4,584.0000	CHIX	06262062600071445-120000N2J
10:11:11	100	4,584.0000	CHIX	06262062600071544-120000N2Y
10:12:46	190	4,584.0000	XLON	05002050000075180-E0OcWXRKBHTa
10:12:46	347	4,584.0000	CHIX	06262062600071901-120000N7X
10:12:46	22	4,584.0000	CHIX	06262062600071901-120000N7W
10:12:46	99	4,584.0000	BATE	08492084900083184-20000J83
10:15:30	182	4,584.0000	XLON	05002050000075936-E0OcWXRKBIrN
10:15:30	10	4,584.0000	CHIX	06262062600072326-120000NHK
10:15:30	93	4,584.0000	BATE	08492084900083184-20000JG7
10:15:31	113	4,584.0000	CHIX	06262062600072326-120000NHU
10:15:32	60	4,584.0000	AQXE	0616B32504
10:15:32	143	4,584.0000	CHIX	06262062600072326-120000NID
10:15:32	71	4,584.0000	CHIX	06262062600072326-120000NIE
10:15:32	88	4,584.0000	BATE	08492084900083184-20000JGN
10:15:32	470	4,584.0000	BATE	08492084900083184-20000JGM
10:15:33	92	4,584.0000	CHIX	06262062600073492-120000NIP
10:15:33	135	4,584.0000	CHIX	06262062600073492-120000NIQ
10:15:36	181	4,584.0000	BATE	06242062400087021-20000JHE
10:15:47	60	4,584.0000	AQXE	0616B32584
10:16:20	97	4,584.0000	XLON	07002070000077181-E0OcWXRKBJRI
10:16:20	3	4,584.0000	XLON	07002070000077181-E0OcWXRKBJRK
10:17:41	72	4,584.0000	AQXE	0841B32884
10:17:41	95	4,584.0000	XLON	05002050000077806-E0OcWXRKBKHp
10:17:41	34	4,584.0000	CHIX	06262062600074106-120000NPK
10:17:41	38	4,584.0000	CHIX	06262062600074106-120000NPL
10:17:41	285	4,584.0000	BATE	08492084900086083-20000JN7
10:17:41	413	4,584.0000	BATE	08492084900086083-20000JN8
10:17:46	71	4,582.0000	AQXE	0841B32899
10:17:46	124	4,582.0000	XLON	07002070000074142-E0OcWXRKBKOo
10:17:46	62	4,582.0000	XLON	07002070000077569-E0OcWXRKBKOw
10:17:46	148	4,582.0000	CHIX	06262062600071232-120000NQ5
10:17:46	522	4,582.0000	BATE	06242062400084567-20000JNS
10:17:46	181	4,584.0000	BATE	08492084900086891-20000JNP
10:17:46	9	4,584.0000	BATE	08492084900086891-20000JNQ
10:17:46	59	4,582.0000	TRQX	08252082500029766-E0OcWX9kFt7w
10:17:48	1	4,580.0000	BATE	08492084900086908-20000JNW
10:20:00	2	4,584.0000	CHIX	08512085100075599-120000NY4
10:20:00	16	4,584.0000	CHIX	08512085100075599-120000NY5
10:21:13	202	4,584.0000	XLON	05002050000079499-E0OcWXRKBNIl
10:21:13	23	4,584.0000	CHIX	06262062600075695-120000O2Q
10:22:07	189	4,584.0000	XLON	07002070000079527-E0OcWXRKBNfW
10:22:07	66	4,584.0000	XLON	07002070000079527-E0OcWXRKBNff
10:22:07	57	4,584.0000	CHIX	06262062600075695-120000O5Y
10:22:07	185	4,584.0000	BATE	08492084900088271-20000K1F
10:22:08	852	4,584.0000	BATE	08492084900089378-20000K1Q
10:26:36	218	4,584.0000	XLON	05002050000080459-E0OcWXRKBQ3I
10:26:36	48	4,584.0000	XLON	05002050000080459-E0OcWXRKBQ2n
10:27:11	129	4,584.0000	CHIX	06262062600077096-120000OKV
10:27:11	212	4,584.0000	BATE	08492084900089507-20000KEU
10:27:11	197	4,584.0000	BATE	08492084900089507-20000KEV
10:31:37	217	4,586.0000	XLON	05002050000083879-E0OcWXRKBTVP
10:33:10	189	4,586.0000	XLON	05002050000084981-E0OcWXRKBUMo
10:33:10	46	4,586.0000	XLON	05002050000084981-E0OcWXRKBUMr
10:37:05	243	4,588.0000	XLON	07002070000085691-E0OcWXRKBWT4
10:37:05	83	4,588.0000	XLON	07002070000086454-E0OcWXRKBWT6
10:40:43	67	4,586.0000	XLON	05002050000088341-E0OcWXRKBYce
10:40:43	61	4,588.0000	XLON	07002070000088221-E0OcWXRKBYc3
10:41:46	89	4,584.0000	XLON	07002070000088927-E0OcWXRKBZRW
10:45:10	65	4,584.0000	XLON	05002050000090071-E0OcWXRKBbfF
10:45:10	51	4,584.0000	CHIX	08512085100085870-120000QCK
10:45:10	72	4,584.0000	CHIX	06262062600086090-120000QCM
10:45:10	172	4,584.0000	CHIX	08512085100086088-120000QCL
10:45:10	212	4,584.0000	CHIX	08512085100084482-120000QCB
10:45:10	60	4,584.0000	CHIX	08512085100085433-120000QCE
10:45:10	59	4,584.0000	CHIX	06262062600085867-120000QCG
10:45:10	146	4,584.0000	CHIX	08512085100085870-120000QCH
10:45:10	108	4,584.0000	CHIX	08512085100084482-120000QC9
10:45:10	708	4,584.0000	BATE	06242062400096320-20000LVV
10:45:10	341	4,584.0000	BATE	06242062400104340-20000LVW
10:45:10	395	4,584.0000	BATE	06242062400104340-20000LVX
10:45:10	90	4,584.0000	TRQX	06002060000032747-E0OcWX9kGt0q
10:45:10	1	4,584.0000	TRQX	08252082500037485-E0OcWX9kGt0s
10:45:10	81	4,584.0000	TRQX	08252082500037485-E0OcWX9kGt19
10:45:11	97	4,584.0000	BATE	06242062400104340-20000LWX
10:45:12	60	4,584.0000	AQXE	0616B37995
10:45:12	81	4,584.0000	AQXE	0616B37994
10:45:12	169	4,584.0000	AQXE	0841B37993
10:45:12	325	4,584.0000	BATE	08492084900102658-20000LXE
10:45:30	59	4,580.0000	XLON	05002050000089201-E0OcWXRKBd2n
10:45:30	268	4,582.0000	BATE	06242062400104455-20000M1U
10:45:30	173	4,582.0000	BATE	06242062400104455-20000M1T
10:47:25	71	4,584.0000	XLON	07002070000092643-E0OcWXRKBfSc
10:51:07	60	4,584.0000	AQXE	0616B39495
10:51:07	248	4,584.0000	XLON	07002070000094173-E0OcWXRKBiDk
10:51:07	640	4,584.0000	BATE	06242062400106447-20000MJS
10:51:25	215	4,582.0000	XLON	05002050000094334-E0OcWXRKBiNp
10:51:25	333	4,584.0000	BATE	06242062400108443-20000MKG
10:51:25	68	4,584.0000	BATE	06242062400108443-20000MKH
10:51:25	114	4,584.0000	BATE	06242062400108443-20000MKI
10:51:51	159	4,584.0000	BATE	08492084900106753-20000MM0
10:53:21	11	4,584.0000	BATE	08492084900107580-20000MPT
10:56:00	186	4,586.0000	XLON	05002050000097493-E0OcWXRKBlL0
10:56:00	101	4,586.0000	XLON	05002050000097493-E0OcWXRKBlL2
11:00:50	138	4,586.0000	XLON	07002070000099694-E0OcWXRKBoYS
11:05:57	113	4,584.0000	AQXE	0616B42240
11:05:57	69	4,584.0000	AQXE	0841B42241
11:05:57	32	4,584.0000	AQXE	0841B42242
11:05:57	91	4,584.0000	AQXE	0841B42243
11:05:57	93	4,584.0000	AQXE	0841B42244
11:05:57	163	4,584.0000	XLON	07002070000099409-E0OcWXRKBrZ1
11:05:57	78	4,584.0000	XLON	07002070000102019-E0OcWXRKBrZ7
11:05:57	64	4,584.0000	CHIX	08512085100097474-120000SHT
11:05:57	90	4,584.0000	CHIX	08512085100097474-120000SHU
11:05:57	22	4,584.0000	CHIX	08512085100097474-120000SHV
11:05:57	7	4,584.0000	CHIX	08512085100097515-120000SHW
11:05:57	171	4,584.0000	CHIX	08512085100097515-120000SHX
11:05:57	78	4,584.0000	CHIX	08512085100097516-120000SHY
11:05:57	188	4,584.0000	BATE	06242062400116532-20000NTK
11:05:57	215	4,584.0000	BATE	08492084900112572-20000NTJ
11:05:57	447	4,584.0000	BATE	08492084900112537-20000NTN
11:05:57	29	4,584.0000	BATE	06242062400116532-20000NTL
11:05:57	130	4,584.0000	BATE	06242062400116532-20000NTM
11:05:57	157	4,584.0000	BATE	08492084900112537-20000NTO
11:05:57	1,183	4,584.0000	BATE	08492084900114294-20000NTP
11:05:57	632	4,584.0000	BATE	08492084900114321-20000NTQ
11:05:57	708	4,584.0000	BATE	08492084900114369-20000NTR
11:05:57	92	4,584.0000	TRQX	06002060000036869-E0OcWX9kHnBb
11:05:57	69	4,584.0000	TRQX	06002060000037274-E0OcWX9kHnBd
11:16:51	145	4,588.0000	XLON	07002070000107022-E0OcWXRKBy9N
11:16:51	196	4,588.0000	XLON	07002070000107503-E0OcWXRKBy9P
11:16:51	9	4,588.0000	XLON	07002070000107629-E0OcWXRKBy9R
11:46:38	188	4,584.0000	AQXE	0616B49342
11:46:38	88	4,584.0000	AQXE	0841B49337
11:46:38	82	4,584.0000	AQXE	0841B49338
11:46:38	126	4,584.0000	AQXE	0841B49339
11:46:38	256	4,584.0000	AQXE	0841B49341
11:46:38	81	4,584.0000	AQXE	0841B49344
11:46:38	114	4,584.0000	CHIX	06262062600104176-120000W80
11:46:38	12	4,584.0000	CHIX	06262062600106875-120000W81
11:46:38	143	4,584.0000	CHIX	06262062600106875-120000W82
11:46:38	650	4,584.0000	CHIX	06262062600115162-120000W84
11:46:38	103	4,584.0000	CHIX	08512085100117553-120000W83
11:46:38	74	4,584.0000	CHIX	08512085100115286-120000W85
11:46:38	91	4,584.0000	CHIX	08512085100117554-120000W8A
11:46:38	201	4,584.0000	BATE	08492084900135347-20000QU4
11:46:38	501	4,584.0000	BATE	08492084900135347-20000QU5
11:46:38	536	4,584.0000	BATE	08492084900136303-20000QU6
11:46:38	750	4,584.0000	BATE	08492084900137719-20000QU7
11:46:38	62	4,584.0000	TRQX	06002060000042132-E0OcWX9kJDyT
11:46:38	122	4,584.0000	TRQX	06002060000043653-E0OcWX9kJDyV
11:46:38	64	4,584.0000	TRQX	06002060000044836-E0OcWX9kJDyZ
11:46:38	44	4,584.0000	TRQX	08252082500046189-E0OcWX9kJDyK
11:46:38	44	4,584.0000	TRQX	08252082500046189-E0OcWX9kJDyR
11:46:38	60	4,584.0000	TRQX	08252082500048459-E0OcWX9kJDyX
11:46:38	60	4,584.0000	TRQX	08252082500050550-E0OcWX9kJDyd
11:47:04	38	4,584.0000	BATE	08492084900138082-20000QV5
11:47:04	213	4,584.0000	BATE	08492084900138082-20000QV3
11:47:04	134	4,584.0000	BATE	08492084900138082-20000QV4
11:47:24	140	4,584.0000	BATE	08492084900138082-20000QVG
11:47:26	11	4,584.0000	BATE	08492084900138082-20000QVJ
11:52:04	18	4,584.0000	XLON	07002070000124729-E0OcWXRKCHqY
11:52:04	180	4,584.0000	XLON	07002070000124729-E0OcWXRKCHqb
11:52:04	534	4,584.0000	BATE	08492084900138690-20000R78
11:53:09	5	4,584.0000	XLON	05002050000126498-E0OcWXRKCIWP
11:53:09	76	4,584.0000	XLON	05002050000126498-E0OcWXRKCIWR
11:54:09	230	4,584.0000	XLON	07002070000126837-E0OcWXRKCItf
11:54:09	42	4,584.0000	XLON	07002070000126837-E0OcWXRKCItj
11:54:36	65	4,584.0000	CHIX	06262062600121694-120000WVI
11:59:55	37	4,584.0000	BATE	08492084900145593-20000RT1
12:00:00	706	4,584.0000	BATE	06242062400149645-20000RW5
12:00:00	553	4,584.0000	BATE	08492084900145593-20000RW4
12:00:00	204	4,584.0000	BATE	08492084900146184-20000RW6
12:03:09	2	4,588.0000	XLON	05002050000132541-E0OcWXRKCOuz
12:03:09	96	4,588.0000	XLON	05002050000132541-E0OcWXRKCOv1
12:03:09	71	4,588.0000	XLON	05002050000132541-E0OcWXRKCOv3
12:03:09	107	4,588.0000	XLON	05002050000132541-E0OcWXRKCOv5
12:03:09	15	4,588.0000	XLON	05002050000132541-E0OcWXRKCOv7
12:05:01	99	4,588.0000	XLON	05002050000133549-E0OcWXRKCQ37
12:05:01	87	4,588.0000	XLON	07002070000132905-E0OcWXRKCQ35
12:05:01	24	4,588.0000	XLON	07002070000132905-E0OcWXRKCQ31
12:05:54	88	4,586.0000	XLON	07002070000133377-E0OcWXRKCQWp
12:06:47	189	4,586.0000	XLON	07002070000134297-E0OcWXRKCQw8
12:06:47	78	4,586.0000	XLON	07002070000134297-E0OcWXRKCQwA
12:07:38	147	4,584.0000	XLON	05002050000129628-E0OcWXRKCRHP
12:10:26	108	4,584.0000	BATE	06242062400154586-20000SWJ
12:10:26	655	4,584.0000	BATE	08492084900150375-20000SWI
12:10:33	108	4,584.0000	AQXE	0841B53965
12:10:33	101	4,584.0000	AQXE	0841B53966
12:10:33	138	4,584.0000	XLON	05002050000136183-E0OcWXRKCSg5
12:10:33	31	4,584.0000	XLON	05002050000136183-E0OcWXRKCSg7
12:10:33	169	4,584.0000	XLON	07002070000136029-E0OcWXRKCSg9
12:10:33	130	4,584.0000	CHIX	06262062600129439-120000YRB
12:10:33	8	4,584.0000	CHIX	06262062600129291-120000YRC
12:10:33	183	4,584.0000	CHIX	06262062600129291-120000YRD
12:10:33	5	4,584.0000	CHIX	06262062600129439-120000YRA
12:10:33	389	4,584.0000	BATE	06242062400154586-20000SX7
12:10:33	19	4,584.0000	BATE	06242062400154586-20000SX6
12:10:33	71	4,584.0000	TRQX	08252082500057857-E0OcWX9kK4jY
12:10:33	69	4,584.0000	TRQX	06002060000048537-E0OcWX9kK4jU
12:10:41	358	4,584.0000	BATE	08492084900154172-20000SXX
12:10:49	350	4,582.0000	BATE	06242062400157585-20000SYM
12:10:49	5	4,582.0000	BATE	06242062400157585-20000SYL
12:12:44	65	4,582.0000	AQXE	0616B54536
12:12:44	157	4,580.0000	XLON	07002070000137127-E0OcWXRKCUQf
12:12:44	188	4,582.0000	XLON	05002050000137931-E0OcWXRKCUPm
12:12:44	87	4,582.0000	CHIX	08512085100132334-120000Z2W
12:12:44	96	4,582.0000	CHIX	06262062600132114-120000Z2V
12:12:44	268	4,582.0000	BATE	06242062400157585-20000T64
12:12:44	261	4,582.0000	BATE	08492084900154345-20000T66
12:12:44	657	4,582.0000	BATE	06242062400157764-20000T65
12:12:44	89	4,582.0000	TRQX	08252082500058360-E0OcWX9kKAhP
12:13:32	187	4,580.0000	XLON	07002070000138230-E0OcWXRKCV85
12:14:39	65	4,580.0000	AQXE	0841B55077
12:14:39	51	4,580.0000	CHIX	06262062600133138-120000ZDA
12:15:03	74	4,580.0000	AQXE	0616B55214
12:15:03	157	4,578.0000	XLON	05002050000137932-E0OcWXRKCWef
12:15:03	14	4,580.0000	CHIX	06262062600133138-120000ZFT
12:15:03	707	4,580.0000	BATE	08492084900155613-20000TGR
12:15:04	70	4,578.0000	CHIX	08512085100129669-120000ZFZ
12:15:48	67	4,580.0000	BATE	06242062400161093-20000TJK
12:17:45	65	4,578.0000	CHIX	08512085100135137-120000ZNK
12:17:50	8	4,578.0000	XLON	05002050000140483-E0OcWXRKCYE7
12:17:50	102	4,578.0000	XLON	07002070000140324-E0OcWXRKCYE9
12:17:50	88	4,578.0000	XLON	05002050000140372-E0OcWXRKCYDu
12:17:50	142	4,578.0000	XLON	05002050000140483-E0OcWXRKCYDw
12:17:50	515	4,578.0000	BATE	06242062400155871-20000TNG
12:17:50	385	4,578.0000	BATE	06242062400162255-20000TNH
12:17:50	116	4,578.0000	BATE	06242062400162255-20000TNI
12:20:36	71	4,578.0000	AQXE	0616B56182
12:20:36	165	4,576.0000	XLON	05002050000142017-E0OcWXRKCZxe
12:20:36	46	4,576.0000	XLON	05002050000142017-E0OcWXRKCZxh
12:20:36	77	4,578.0000	CHIX	06262062600136054-120000ZYH
12:20:36	505	4,578.0000	BATE	08492084900158876-20000TUZ
12:20:36	86	4,578.0000	BATE	06242062400162312-20000TUX
12:20:36	740	4,578.0000	BATE	06242062400162312-20000TUY
12:20:36	71	4,578.0000	TRQX	06002060000052642-E0OcWX9kKTUz
12:20:42	229	4,574.0000	XLON	07002070000141876-E0OcWXRKCaGO
12:20:54	188	4,574.0000	BATE	06242062400159021-20000TZ7
12:20:54	257	4,574.0000	BATE	06242062400159021-20000TZ8
12:20:54	26	4,574.0000	BATE	06242062400159021-20000TZ9
12:21:29	2	4,574.0000	XLON	05002050000143160-E0OcWXRKCbfh
12:21:29	8	4,574.0000	XLON	05002050000143160-E0OcWXRKCbfj
12:21:29	78	4,574.0000	XLON	05002050000143160-E0OcWXRKCbfl
12:21:29	60	4,574.0000	XLON	05002050000143160-E0OcWXRKCbfn
12:27:25	71	4,578.0000	AQXE	0616B57488
12:27:25	83	4,578.0000	CHIX	08512085100141205-1200010QP
12:27:25	226	4,578.0000	BATE	08492084900164630-20000UFS
12:27:27	61	4,578.0000	AQXE	0841B57494
12:27:29	230	4,578.0000	XLON	07002070000146169-E0OcWXRKCflr
12:27:29	124	4,578.0000	XLON	07002070000146169-E0OcWXRKCflv
12:29:40	77	4,578.0000	XLON	05002050000146670-E0OcWXRKCge0
12:29:40	64	4,578.0000	CHIX	06262062600141834-1200010WT
12:29:41	205	4,578.0000	XLON	05002050000146670-E0OcWXRKCgfw
12:29:41	3	4,578.0000	CHIX	06262062600141834-1200010WU
12:29:41	10	4,578.0000	BATE	08492084900165429-20000ULA
12:29:41	199	4,578.0000	BATE	08492084900165429-20000UL8
12:29:41	72	4,578.0000	BATE	08492084900165429-20000UL9
12:29:48	39	4,578.0000	XLON	05002050000147422-E0OcWXRKCgmm
12:29:48	2	4,578.0000	XLON	05002050000147422-E0OcWXRKCgmo
12:32:25	85	4,578.0000	CHIX	06262062600144131-1200011BH
12:32:25	158	4,578.0000	BATE	06242062400171625-20000UYX
12:39:48	94	4,582.0000	CHIX	06262062600146121-1200011ZU
12:51:04	222	4,584.0000	XLON	05002050000158774-E0OcWXRKCvqo
12:51:04	185	4,584.0000	XLON	07002070000158601-E0OcWXRKCvqq
12:51:04	21	4,584.0000	CHIX	06262062600150629-1200012Y3
12:51:04	77	4,584.0000	CHIX	06262062600150629-1200012Y5
12:51:04	68	4,584.0000	BATE	08492084900175156-20000WE3
12:51:04	50	4,584.0000	BATE	08492084900175157-20000WE5
12:51:04	9	4,584.0000	BATE	08492084900175157-20000WE7
12:51:04	64	4,584.0000	BATE	06242062400179275-20000WE4
12:51:04	266	4,584.0000	BATE	08492084900175158-20000WE8
12:51:04	60	4,584.0000	TRQX	06002060000059362-E0OcWX9kLdm4
12:51:04	64	4,584.0000	TRQX	06002060000059516-E0OcWX9kLdm6
12:54:36	228	4,586.0000	XLON	05002050000160738-E0OcWXRKCymP
12:55:11	244	4,586.0000	XLON	07002070000161401-E0OcWXRKCzCO
12:57:16	113	4,586.0000	XLON	07002070000162110-E0OcWXRKD083
12:57:16	143	4,586.0000	XLON	07002070000162110-E0OcWXRKD087
12:57:17	109	4,586.0000	XLON	07002070000162110-E0OcWXRKD0A4
12:58:28	191	4,586.0000	XLON	07002070000162943-E0OcWXRKD1DY
12:58:28	74	4,586.0000	XLON	07002070000162943-E0OcWXRKD1DR
12:58:28	40	4,586.0000	XLON	07002070000162943-E0OcWXRKD1DV
13:00:39	207	4,588.0000	XLON	05002050000164470-E0OcWXRKD2j2
13:00:41	12	4,584.0000	AQXE	0841B63699
13:00:41	78	4,584.0000	AQXE	0841B63701
13:00:41	83	4,584.0000	AQXE	0616B63700
13:00:41	87	4,584.0000	AQXE	0616B63702
13:00:41	131	4,584.0000	AQXE	0841B63695
13:00:41	111	4,584.0000	AQXE	0616B63696
13:00:41	60	4,584.0000	AQXE	0841B63698
13:00:41	60	4,584.0000	AQXE	0616B63697
13:00:41	193	4,586.0000	XLON	05002050000164371-E0OcWXRKD2mc
13:00:41	88	4,584.0000	CHIX	08512085100160265-12000141W
13:00:41	211	4,584.0000	CHIX	08512085100160465-12000141Y
13:00:41	177	4,584.0000	CHIX	06262062600160994-12000141X
13:00:41	80	4,584.0000	CHIX	08512085100160466-12000141Z
13:00:41	228	4,584.0000	CHIX	06262062600160737-120001420
13:00:41	413	4,584.0000	BATE	08492084900187310-20000XB9
13:00:41	86	4,584.0000	BATE	06242062400191433-20000XB8
13:00:41	290	4,584.0000	BATE	06242062400191594-20000XBA
13:00:41	94	4,584.0000	TRQX	06002060000061725-E0OcWX9kM1ao
13:00:41	64	4,584.0000	TRQX	06002060000064155-E0OcWX9kM1as
13:00:47	61	4,582.0000	AQXE	0841B63736
13:00:47	118	4,584.0000	BATE	06242062400191594-20000XBO
13:00:47	1	4,584.0000	BATE	06242062400191594-20000XBP
13:00:47	75	4,584.0000	BATE	06242062400191594-20000XBQ
13:00:47	1,136	4,584.0000	BATE	06242062400192075-20000XBR
13:01:46	112	4,582.0000	BATE	06242062400193008-20000XGC
13:01:46	13	4,582.0000	BATE	06242062400193008-20000XGD
13:02:47	82	4,582.0000	XLON	07002070000166248-E0OcWXRKD4jc
13:12:40	287	4,586.0000	XLON	05002050000171898-E0OcWXRKDA8w
13:13:21	323	4,586.0000	XLON	07002070000172061-E0OcWXRKDAWP
13:15:51	92	4,588.0000	XLON	07002070000173754-E0OcWXRKDCbm
13:15:51	91	4,588.0000	XLON	07002070000173754-E0OcWXRKDCbh
13:33:01	59	4,584.0000	AQXE	0616B69958
13:33:01	89	4,584.0000	AQXE	0616B69959
13:33:01	76	4,584.0000	AQXE	0616B69960
13:33:01	113	4,584.0000	CHIX	08512085100177324-1200017PJ
13:33:01	87	4,584.0000	CHIX	06262062600174259-1200017PF
13:33:01	60	4,584.0000	CHIX	08512085100177716-1200017PK
13:33:01	18	4,584.0000	CHIX	06262062600173698-1200017PG
13:33:01	247	4,584.0000	CHIX	08512085100179728-1200017PL
13:33:01	44	4,584.0000	CHIX	06262062600173698-1200017PH
13:33:01	169	4,584.0000	CHIX	06262062600178286-1200017PI
13:33:01	67	4,584.0000	CHIX	06262062600181405-1200017PM
13:33:01	120	4,584.0000	CHIX	06262062600182482-1200017PN
13:33:01	743	4,584.0000	BATE	06242062400213310-200010DH
13:33:01	67	4,584.0000	BATE	08492084900209271-200010DI
13:33:01	262	4,584.0000	BATE	08492084900209271-200010DJ
13:33:01	203	4,584.0000	BATE	08492084900209271-200010DK
13:33:01	1,097	4,584.0000	BATE	08492084900210129-200010DL
13:33:01	96	4,584.0000	TRQX	08252082500080087-E0OcWX9kNHN8
13:33:01	112	4,584.0000	TRQX	08252082500080318-E0OcWX9kNHNA
13:33:01	75	4,584.0000	TRQX	08252082500080625-E0OcWX9kNHNE
13:33:01	80	4,584.0000	TRQX	06002060000072003-E0OcWX9kNHNC
13:34:27	82	4,584.0000	AQXE	0841B70496
13:34:27	9	4,584.0000	BATE	08492084900211618-200010MB
13:35:47	51	4,584.0000	AQXE	0616B70709
13:36:17	93	4,584.0000	BATE	08492084900212913-200010QB
13:36:17	58	4,584.0000	BATE	08492084900212913-200010QC
13:38:15	50	4,584.0000	AQXE	0616B71299
13:38:15	41	4,584.0000	AQXE	0616B71300
13:39:45	7	4,584.0000	CHIX	08512085100188645-1200018IH
13:39:45	64	4,584.0000	CHIX	08512085100188645-1200018II
13:39:52	3	4,584.0000	XLON	07002070000194447-E0OcWXRKDTf5
13:42:41	157	4,586.0000	XLON	07002070000196277-E0OcWXRKDVml
13:42:41	198	4,586.0000	XLON	07002070000196277-E0OcWXRKDVmp
13:44:12	3	4,586.0000	XLON	07002070000197400-E0OcWXRKDXPL
13:44:52	9	4,586.0000	XLON	05002050000198061-E0OcWXRKDY7m
13:44:52	445	4,586.0000	XLON	05002050000198061-E0OcWXRKDY7o
13:45:23	239	4,584.0000	XLON	07002070000194474-E0OcWXRKDYWW
13:45:23	2	4,584.0000	XLON	07002070000195631-E0OcWXRKDYWY
13:45:23	82	4,584.0000	XLON	07002070000195631-E0OcWXRKDYWa
13:45:42	94	4,584.0000	BATE	08492084900215462-200011PR
13:48:08	20	4,586.0000	XLON	07002070000199980-E0OcWXRKDafn
13:48:08	390	4,586.0000	XLON	07002070000199980-E0OcWXRKDafq
13:52:05	306	4,586.0000	XLON	05002050000203044-E0OcWXRKDdUJ
13:53:13	4	4,586.0000	XLON	07002070000204342-E0OcWXRKDe79
13:53:13	34	4,586.0000	XLON	07002070000204342-E0OcWXRKDe7B
13:53:59	34	4,584.0000	AQXE	0841B74574
13:54:13	234	4,586.0000	XLON	07002070000205344-E0OcWXRKDfAo
13:54:52	235	4,586.0000	XLON	05002050000205865-E0OcWXRKDfYG
14:01:46	109	4,588.0000	XLON	07002070000209353-E0OcWXRKDkuz
14:01:46	106	4,588.0000	XLON	07002070000209353-E0OcWXRKDkv1
16:29:41	14	4,584.0000	AQXE	0841B151804

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

POSSESFMIEISEIU