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Intertek Group PLC

Transaction in Own Shares Aug 6, 2025

4819_pos_2025-08-06_e3af4ac0-471b-4acf-863b-53bce4a99121.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1194U Intertek Group PLC 06 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: 5 August 2025 Aggregate number of ordinary shares purchased: 153,370 Lowest price paid per share: 4,628.0000 Highest price paid per share: 4,696.0000 Volume weighted average price paid per share (pence per share): 4,664.4719 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 156,778,880 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,778,880 . 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 4,614,247 ordinary shares for a total consideration of �� 217,562,636.40 . 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 4,664.3234 61,201 4,628.0000 4,696.0000 CBOE Europe 4,664.5090 56,098 4,638.0000 4,696.0000 Chi-X Europe 4,664.4977 22,608 4,636.0000 4,696.0000 Aquis Stock Exchange 4,664.8565 8,041 4,638.0000 4,694.0000 Turquoise 4,665.0861 5,422 4,638.0000 4,694.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:20:51 100 4,628.0000 XLON 07002070000009713-E0O1Xbp0UpgV 08:22:41 11 4,642.0000 AQXE 0841B9520 08:22:41 30 4,642.0000 AQXE 0841B9521 08:22:41 1 4,642.0000 AQXE 0841B9522 08:22:41 1 4,642.0000 AQXE 0841B9523 08:22:41 54 4,642.0000 CHIX 06262062600010254-120000CFA 08:22:41 116 4,642.0000 BATE 08492084900009759-200006ZI 08:22:53 73 4,642.0000 CHIX 08512085100010315-120000CFZ 08:22:56 1 4,642.0000 AQXE 0841B9626 08:22:56 47 4,642.0000 AQXE 0841B9627 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06002060000097986-E0O1XbXQoWK2 16:27:03 46 4,646.0000 BATE 06242062400282275-20001VRU 16:27:03 129 4,646.0000 BATE 06242062400282275-20001VRV 16:27:03 50 4,646.0000 BATE 06242062400282275-20001VRW 16:27:40 40 4,646.0000 XLON 05002050000273516-E0O1Xbp0b6em 16:27:40 18 4,646.0000 XLON 05002050000273516-E0O1Xbp0b6eo 16:27:40 32 4,646.0000 XLON 05002050000273516-E0O1Xbp0b6eq 16:27:44 2 4,648.0000 CHIX 06262062600249331-120002C1D 16:27:44 84 4,648.0000 CHIX 06262062600249331-120002C1E 16:27:47 44 4,648.0000 BATE 08492084900278803-20001W1I 16:27:47 76 4,648.0000 BATE 08492084900278803-20001W1J 16:27:52 11 4,646.0000 AQXE 0841B151966 16:27:52 91 4,646.0000 XLON 07002070000273444-E0O1Xbp0b6tS 16:27:52 177 4,646.0000 XLON 05002050000273531-E0O1Xbp0b6tQ 16:27:52 103 4,646.0000 CHIX 08512085100248961-120002C2Z 16:27:52 97 4,646.0000 BATE 06242062400283021-20001W2L 16:27:52 85 4,646.0000 BATE 06242062400283142-20001W2N 16:29:03 43 4,644.0000 XLON 05002050000273779-E0O1Xbp0b8i8 16:29:03 188 4,644.0000 XLON 07002070000273654-E0O1Xbp0b8i4 16:29:03 43 4,644.0000 XLON 05002050000273784-E0O1Xbp0b8iA 16:29:03 49 4,644.0000 XLON 05002050000273814-E0O1Xbp0b8iC 16:29:03 22 4,644.0000 BATE 08492084900279928-20001WIS 16:29:04 84 4,644.0000 BATE 08492084900279928-20001WJB 16:29:12 26 4,644.0000 BATE 08492084900279928-20001WMX 16:29:21 80 4,644.0000 XLON 07002070000273786-E0O1Xbp0b9NV 16:29:21 57 4,644.0000 XLON 05002050000273898-E0O1Xbp0b9NX 16:29:21 204 4,642.0000 XLON 05002050000273743-E0O1Xbp0b9Qc 16:29:21 36 4,644.0000 BATE 08492084900279928-20001WOT 16:29:21 75 4,644.0000 BATE 08492084900279928-20001WOU 16:29:21 43 4,644.0000 BATE 08492084900280077-20001WOV 16:29:21 71 4,644.0000 BATE 08492084900280157-20001WOW 16:29:21 51 4,644.0000 BATE 08492084900280748-20001WP0 16:29:21 72 4,644.0000 BATE 06242062400284594-20001WOX 16:29:21 3 4,644.0000 BATE 08492084900280879-20001WP2 16:29:21 46 4,644.0000 BATE 06242062400284679-20001WOY 16:29:21 48 4,644.0000 BATE 06242062400285105-20001WP1 16:29:21 136 4,642.0000 BATE 08492084900276409-20001WPD 16:29:28 72 4,640.0000 CHIX 06262062600250007-120002CSF 16:29:28 146 4,640.0000 BATE 06242062400284207-20001WRI 16:29:55 114 4,644.0000 XLON 05002050000274105-E0O1Xbp0bBGL 16:29:55 231 4,644.0000 XLON 07002070000274019-E0O1Xbp0bBGS 16:29:55 171 4,644.0000 CHIX 06262062600250297-120002D3A 16:29:55 96 4,644.0000 BATE 06242062400286145-20001X1Z This information is provided by RNS, the news service of the London Stock Exchange. 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