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Intertek Group PLC

Transaction in Own Shares Jun 5, 2025

4819_pos_2025-06-05_b29a83e0-bd1c-49b3-9a5a-7e7536891aff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5127L

Intertek Group PLC

05 June 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: 4 June 2025
Aggregate number of ordinary shares purchased: 3,973
Lowest price paid per share: 4,744.0000
Highest price paid per share: 4,750.0000
Volume weighted average price paid per share (pence per share): 4,749.9290

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 158,860,824 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 158,860,824 . 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 2,532,303 ordinary shares for a total consideration of £ 118,617,272.77 .

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
Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 4,749.8157 1,530 4,744.0000 4,750.0000
CBOE Europe 4,750.0000 1,172 4,750.0000 4,750.0000
Chi-X Europe 4,750.0000 1,271 4,750.0000 4,750.0000

Individual Transactions:

Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
04-Jun-2025 08:39:51 72 4750.0000 XLON 05002050000004702-E0NIa7tU62hb20250604
04-Jun-2025 08:39:51 56 4750.0000 XLON 07002070000016168-E0NIa7tU62hZ20250604
04-Jun-2025 08:39:51 55 4750.0000 CHIX 08512085100012218-120000CEU20250604
04-Jun-2025 08:39:51 65 4750.0000 BATE 08492084900003220-20000ABK20250604
04-Jun-2025 08:39:51 71 4750.0000 CHIX 06262062600014877-120000CEY20250604
04-Jun-2025 08:39:51 111 4750.0000 XLON 07002070000014620-E0NIa7tU62hp20250604
04-Jun-2025 08:39:51 428 4750.0000 CHIX 08512085100014895-120000CEX20250604
04-Jun-2025 08:39:51 55 4750.0000 CHIX 08512085100015200-120000CEW20250604
04-Jun-2025 08:39:51 257 4750.0000 XLON 05002050000013253-E0NIa7tU62hl20250604
04-Jun-2025 08:39:51 110 4750.0000 XLON 05002050000012899-E0NIa7tU62hh20250604
04-Jun-2025 08:39:51 70 4750.0000 XLON 07002070000004605-E0NIa7tU62hd20250604
04-Jun-2025 08:39:51 205 4750.0000 CHIX 06262062600016195-120000CEZ20250604
04-Jun-2025 08:39:51 62 4750.0000 CHIX 08512085100013600-120000CEV20250604
04-Jun-2025 08:39:51 61 4750.0000 XLON 07002070000016789-E0NIa7tU62hz20250604
04-Jun-2025 08:39:51 63 4750.0000 XLON 07002070000016415-E0NIa7tU62hx20250604
04-Jun-2025 08:39:51 404 4750.0000 BATE 08492084900014517-20000ABM20250604
04-Jun-2025 08:39:51 76 4750.0000 BATE 08492084900014540-20000ABL20250604
04-Jun-2025 08:39:51 144 4750.0000 XLON 05002050000016113-E0NIa7tU62ht20250604
04-Jun-2025 08:39:51 81 4750.0000 XLON 05002050000014539-E0NIa7tU62hn20250604
04-Jun-2025 08:39:51 37 4750.0000 XLON 07002070000015206-E0NIa7tU62hr20250604
04-Jun-2025 08:39:51 47 4744.0000 XLON 05002050000017195-E0NIa7tU62kr20250604
04-Jun-2025 08:39:51 58 4750.0000 BATE 08492084900014866-20000ABN20250604
04-Jun-2025 08:39:51 255 4750.0000 BATE 08492084900018682-20000ABO20250604
04-Jun-2025 08:42:35 300 4750.0000 BATE 06242062400019712-20000AJI20250604
04-Jun-2025 08:42:35 172 4750.0000 XLON 07002070000017415-E0NIa7tU64vW20250604
04-Jun-2025 08:42:35 258 4750.0000 CHIX 06262062600016452-120000CPW20250604
04-Jun-2025 08:42:36 14 4750.0000 BATE 06242062400020900-20000AJM20250604
04-Jun-2025 08:42:36 79 4750.0000 XLON 05002050000018230-E0NIa7tU64wb20250604
04-Jun-2025 08:42:36 40 4750.0000 XLON 05002050000018230-E0NIa7tU64wd20250604
04-Jun-2025 08:42:36 90 4750.0000 XLON 05002050000018230-E0NIa7tU64wX20250604
04-Jun-2025 08:42:36 40 4750.0000 XLON 05002050000018230-E0NIa7tU64wZ20250604
04-Jun-2025 08:42:37 6 4750.0000 CHIX 08512085100017352-E20000CPZ20250604
04-Jun-2025 08:42:37 24 4750.0000 CHIX 08512085100017352-120000CQ020250604
04-Jun-2025 08:42:37 107 4750.0000 CHIX 08512085100017352-120000CQ120250604

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.

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