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Intertek Group PLC

Transaction in Own Shares Aug 7, 2025

4819_pos_2025-08-07_47dbd18c-9fb4-4dd2-b588-9e789e30ce3c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 3061U Intertek Group PLC 07 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: 6 August 2025 Aggregate number of ordinary shares purchased: 160,105 Lowest price paid per share: 4,636.0000 Highest price paid per share: 4,674.0000 Volume weighted average price paid per share (pence per share): 4,658.6303 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 156,618,775 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,618,775 . 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 4,774,352 ordinary shares for a total consideration of �� 225,021,336.44 . 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 4,658.6353 65,186 4,636.0000 4,674.0000 CBOE Europe 4,658.6890 58,798 4,636.0000 4,674.0000 Chi-X Europe 4,658.6331 22,626 4,636.0000 4,674.0000 Aquis Stock Exchange 4,658.3687 7,899 4,636.0000 4,674.0000 Turquoise 4,658.3124 5,596 4,636.0000 4,674.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:07:12 73 4,648.0000 XLON 05002050000004430-E0O2GZIw100D 08:07:23 89 4,648.0000 XLON 05002050000004451-E0O2GZIw10OY 08:07:23 95 4,648.0000 XLON 07002070000004455-E0O2GZIw10OW 08:07:23 73 4,650.0000 CHIX 06262062600002835-1200009P0 08:07:23 79 4,648.0000 CHIX 08512085100002863-1200009P1 08:08:05 60 4,650.0000 AQXE 0616B3333 08:08:49 108 4,650.0000 BATE 08492084900003032-200007CW 08:09:00 72 4,650.0000 XLON 05002050000004627-E0O2GZIw13NY 08:09:00 17 4,650.0000 XLON 05002050000004627-E0O2GZIw13Na 08:09:00 220 4,650.0000 BATE 06242062400003356-200007DR 08:09:00 57 4,650.0000 BATE 06242062400003356-200007DS 08:09:34 43 4,652.0000 AQXE 0616B3800 08:09:34 74 4,652.0000 XLON 05002050000004673-E0O2GZIw14lN 08:09:34 73 4,652.0000 CHIX 06262062600003204-120000A2R 08:09:34 44 4,652.0000 TRQX 06002060000001596-E0O2GZ1M1fuW 08:19:31 60 4,674.0000 AQXE 0616B6735 08:19:31 72 4,674.0000 AQXE 0841B6736 08:19:31 108 4,674.0000 XLON 05002050000007447-E0O2GZIw1Nce 08:19:31 119 4,674.0000 XLON 07002070000007494-E0O2GZIw1Ncc 08:19:31 612 4,674.0000 XLON 05002050000007853-E0O2GZIw1Ncg 08:19:31 185 4,674.0000 CHIX 06262062600006777-120000BN9 08:19:31 13 4,674.0000 CHIX 06262062600007169-120000BNC 08:19:31 213 4,674.0000 CHIX 06262062600007169-120000BND 08:19:31 558 4,674.0000 BATE 08492084900006813-200008FU 08:19:31 47 4,674.0000 BATE 08492084900007085-200008FV 08:19:31 123 4,674.0000 BATE 06242062400007379-200008FT 08:19:31 45 4,674.0000 TRQX 08252082500003887-E0O2GZ1M2CnR 08:19:31 44 4,674.0000 TRQX 06002060000003002-E0O2GZ1M2CnP 08:19:36 47 4,670.0000 BATE 08492084900007282-200008FZ 08:20:12 81 4,672.0000 XLON 05002050000008518-E0O2GZIw1P4x 08:20:12 90 4,672.0000 XLON 05002050000008518-E0O2GZIw1P4z 08:20:12 50 4,672.0000 XLON 05002050000008518-E0O2GZIw1P51 08:20:38 110 4,670.0000 XLON 07002070000008332-E0O2GZIw1Pk6 08:20:44 143 4,670.0000 BATE 08492084900007785-200008JU 08:21:42 21 4,674.0000 BATE 08492084900008189-200008NV 08:25:41 48 4,674.0000 AQXE 0841B8678 08:25:41 56 4,674.0000 AQXE 0841B8679 08:25:41 52 4,674.0000 AQXE 0841B8680 08:25:41 123 4,674.0000 XLON 05002050000010142-E0O2GZIw1W39 08:25:41 125 4,674.0000 XLON 07002070000010179-E0O2GZIw1W35 08:25:41 12 4,674.0000 XLON 05002050000010605-E0O2GZIw1W3D 08:25:41 118 4,674.0000 XLON 07002070000010180-E0O2GZIw1W3B 08:25:41 242 4,674.0000 XLON 07002070000011444-E0O2GZIw1W3F 08:25:41 201 4,674.0000 XLON 07002070000011445-E0O2GZIw1W3H 08:25:41 123 4,674.0000 CHIX 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4,666.0000 BATE 08492084900011316-200009HY 08:30:41 1 4,666.0000 AQXE 0616B10212 08:30:41 211 4,668.0000 XLON 05002050000014006-E0O2GZIw1bWV 08:30:48 48 4,668.0000 CHIX 08512085100013061-120000D99 08:32:10 43 4,668.0000 AQXE 0616B10531 08:32:10 136 4,666.0000 XLON 07002070000013310-E0O2GZIw1cWO 08:32:10 134 4,668.0000 BATE 08492084900011892-200009MY 08:32:28 179 4,668.0000 BATE 08492084900012753-D200009NU 08:33:40 83 4,668.0000 XLON 07002070000015094-E0O2GZIw1dtO 08:33:41 47 4,668.0000 AQXE 0616B10955 08:33:41 65 4,668.0000 XLON 07002070000015094-E0O2GZIw1dtn 08:33:41 54 4,668.0000 CHIX 06262062600013900-120000DK9 08:33:50 41 4,666.0000 XLON 05002050000014859-E0O2GZIw1eEX 08:33:50 82 4,666.0000 XLON 05002050000014859-E0O2GZIw1eEZ 08:33:50 70 4,666.0000 CHIX 08512085100013933-120000DLB 08:33:50 134 4,666.0000 BATE 08492084900011832-200009RV 08:33:50 44 4,666.0000 TRQX 06002060000004858-E0O2GZ1M2qku 08:36:11 135 4,674.0000 XLON 05002050000016810-E0O2GZIw1h19 08:36:11 161 4,674.0000 XLON 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XLON 05002050000254771-E0O2GZIw8g1r 16:27:04 43 4,650.0000 XLON 05002050000254918-E0O2GZIw8hhg 16:27:04 194 4,650.0000 XLON 07002070000254941-E0O2GZIw8hhe 16:27:04 59 4,650.0000 XLON 05002050000254932-E0O2GZIw8hhi 16:27:04 43 4,650.0000 XLON 05002050000254987-E0O2GZIw8hho 16:27:04 44 4,650.0000 XLON 07002070000254991-E0O2GZIw8hhk 16:27:04 44 4,650.0000 XLON 07002070000255020-E0O2GZIw8hhm 16:27:04 45 4,650.0000 TRQX 08252082500113074-E0O2GZ1MMtXS 16:27:04 45 4,650.0000 TRQX 08252082500113075-E0O2GZ1MMtXU 16:27:20 56 4,650.0000 AQXE 0841B155129 16:27:21 253 4,650.0000 BATE 06242062400268178-D20001UVO 16:27:24 251 4,650.0000 BATE 08492084900263225-D20001UW5 16:27:24 274 4,650.0000 XLON 05002050000255097-E0O2GZIw8iUm 16:27:25 124 4,650.0000 CHIX 08512085100253068-120002BDT 16:27:31 17 4,650.0000 CHIX 06262062600252646-120002BEX 16:28:15 78 4,652.0000 CHIX 08512085100253359-120002BP2 16:28:22 59 4,652.0000 AQXE 0841B156006 16:28:28 199 4,652.0000 XLON 05002050000255362-E0O2GZIw8jk9 16:28:28 43 4,652.0000 TRQX 06002060000098829-E0O2GZ1MMxSz 16:28:58 175 4,652.0000 XLON 05002050000255471-E0O2GZIw8kfR 16:29:02 35 4,650.0000 CHIX 06262062600252646-120002C2H 16:29:02 25 4,650.0000 CHIX 06262062600252646-120002C2I 16:29:27 51 4,650.0000 AQXE 0841B157350 16:29:48 325 4,651.0000 BATE 08492084900266100-D20001W3G 16:29:55 116 4,650.0000 XLON 07002070000255901-E0O2GZIw8naa This information is provided by RNS, the news service of the London Stock Exchange. 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