Transaction in Own Shares • Aug 5, 2025
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 9218T Intertek Group PLC 05 August 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 August 2025 Aggregate number of ordinary shares purchased: 147,098 Lowest price paid per share: 4,624.0000 Highest price paid per share: 4,700.0000 Volume weighted average price paid per share (pence per share): 4,665.7225 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 156,932,250 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,932,250 . 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 4,460,877 ordinary shares for a total consideration of �� 210,408,735.85 . 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 4,665.7067 57,667 4,624.0000 4,700.0000 CBOE Europe 4,665.8269 54,864 4,628.0000 4,700.0000 Chi-X Europe 4,665.4439 21,760 4,628.0000 4,700.0000 Aquis Stock Exchange 4,665.2055 7,581 4,628.0000 4,698.0000 Turquoise 4,666.7093 5,226 4,634.0000 4,700.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:11:05 88 4,630.0000 XLON 07002070000005134-E0O0oeL4yGNj 08:11:05 59 4,630.0000 CHIX 06262062600004243-120000ABX 08:11:05 9 4,630.0000 CHIX 06262062600004243-120000ABY 08:11:05 105 4,630.0000 BATE 06242062400006047-200006OB 08:11:06 56 4,630.0000 AQXE 0841B7180 08:11:10 61 4,630.0000 BATE 06242062400006078-200006OW 08:11:17 43 4,628.0000 AQXE 0616B7314 08:11:17 114 4,624.0000 XLON 05002050000005172-E0O0oeL4yGt2 08:11:17 75 4,628.0000 CHIX 06262062600004244-120000ADU 08:11:17 89 4,628.0000 BATE 08492084900005896-200006PA 08:13:56 43 4,630.0000 AQXE 0841B8558 08:13:56 89 4,630.0000 XLON 05002050000005367-E0O0oeL4yKnn 08:13:56 107 4,628.0000 XLON 07002070000005263-E0O0oeL4yKoJ 08:13:56 76 4,630.0000 CHIX 08512085100004511-120000AWH 08:13:56 54 4,630.0000 CHIX 06262062600004518-120000AWI 08:13:56 90 4,630.0000 BATE 06242062400006469-2000070I 08:13:56 82 4,628.0000 BATE 08492084900006356-2000070J 08:15:01 37 4,630.0000 AQXE 0841B9126 08:15:01 10 4,630.0000 AQXE 0841B9127 08:15:01 81 4,630.0000 XLON 07002070000005481-E0O0oeL4yMJ0 08:15:01 64 4,630.0000 CHIX 08512085100004883-120000B2G 08:15:01 122 4,630.0000 BATE 06242062400006976-2000074B 08:16:00 82 4,642.0000 XLON 07002070000006400-E0O0oeL4yOfU 08:16:00 94 4,640.0000 XLON 05002050000006290-E0O0oeL4yOfi 08:16:00 28 4,640.0000 XLON 05002050000006290-E0O0oeL4yOfk 08:16:00 55 4,642.0000 CHIX 08512085100005860-120000BAY 08:16:00 56 4,642.0000 CHIX 06262062600005842-120000BAX 08:16:00 45 4,642.0000 BATE 06242062400007719-20000797 08:16:00 13 4,642.0000 BATE 06242062400007719-20000798 08:16:00 31 4,640.0000 BATE 06242062400007797-20000799 08:16:00 50 4,640.0000 BATE 06242062400007797-2000079C 08:16:00 51 4,642.0000 TRQX 08252082500003777-E0O0oe3UzOq2 08:16:00 52 4,642.0000 TRQX 06002060000003286-E0O0oe3UzOq0 08:16:44 43 4,636.0000 AQXE 0616B10211 08:16:45 58 4,634.0000 BATE 08492084900007336-200007C1 08:16:45 43 4,634.0000 TRQX 08252082500003570-E0O0oe3UzRJ9 08:17:01 82 4,632.0000 XLON 05002050000006439-E0O0oeL4yQPu 08:19:21 43 4,632.0000 AQXE 0616B11759 08:19:21 38 4,632.0000 XLON 05002050000008138-E0O0oeL4yTvF 08:19:21 68 4,632.0000 XLON 05002050000008138-E0O0oeL4yTvH 08:19:21 70 4,632.0000 CHIX 08512085100006885-120000BXP 08:19:21 97 4,632.0000 BATE 08492084900008467-200007MV 08:19:22 16 4,632.0000 BATE 06242062400009594-D200007MX 08:19:22 96 4,632.0000 BATE 06242062400009594-D200007MY 08:19:41 80 4,632.0000 XLON 07002070000009091-E0O0oeL4yUMX 08:20:36 80 4,640.0000 XLON 05002050000009708-E0O0oeL4yVoD 08:20:36 51 4,640.0000 BATE 06242062400010140-200007QH 08:20:36 54 4,640.0000 BATE 08492084900009957-200007QG 08:21:14 73 4,642.0000 XLON 05002050000010316-E0O0oeL4yWjV 08:21:14 73 4,640.0000 XLON 07002070000010117-E0O0oeL4yWk2 08:21:14 62 4,642.0000 CHIX 06262062600008965-120000C6O 08:21:14 7 4,642.0000 CHIX 06262062600008965-120000C6P 08:21:14 66 4,640.0000 CHIX 06262062600008947-120000C6Q 08:21:14 86 4,642.0000 BATE 08492084900010327-200007SG 08:21:16 80 4,640.0000 BATE 06242062400010505-200007SY 08:21:31 66 4,642.0000 XLON 05002050000010982-E0O0oeL4yXG5 08:21:31 65 4,642.0000 BATE 08492084900010611-200007TQ 08:21:57 86 4,644.0000 XLON 07002070000011064-E0O0oeL4yY5A 08:21:57 80 4,642.0000 XLON 05002050000011080-E0O0oeL4yY5W 08:22:14 71 4,640.0000 BATE 06242062400010779-200007WJ 08:22:16 80 4,636.0000 XLON 05002050000009669-E0O0oeL4yYwc 08:22:53 79 4,644.0000 XLON 07002070000012002-E0O0oeL4yZlm 08:22:54 183 4,644.0000 BATE 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XLON 05002050000271837-E0O0oeL551x3 16:29:36 103 4,650.0000 XLON 05002050000271837-E0O0oeL551x6 16:29:36 8 4,650.0000 XLON 05002050000271837-E0O0oeL551x9 16:29:53 60 4,650.0000 CHIX 06262062600250521-120002HLZ 16:29:53 101 4,650.0000 BATE 08492084900256112-20001Y1G 16:29:53 85 4,650.0000 BATE 06242062400262413-20001Y1H 16:29:55 261 4,650.0000 BATE 08492084900256204-D20001Y1Y 16:29:55 79 4,650.0000 CHIX 06262062600250697-120002HME This information is provided by RNS, the news service of the London Stock Exchange. 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