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Intertek Group PLC

Transaction in Own Shares Aug 13, 2025

4819_pos_2025-08-13_1ee02c2b-b444-4901-9a25-a1d21be427ef.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 0676V Intertek Group PLC 13 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: 12 August 2025 Aggregate number of ordinary shares purchased: 131,305 Lowest price paid per share: 4,670.0000 Highest price paid per share: 4,678.0000 Volume weighted average price paid per share (pence per share): 4,676.0091 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 156,419,198 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,419,198 . 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 4,973,929 ordinary shares for a total consideration of �� 234,359,046.81 . 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 4,674.4807 56,286 4,670.0000 4,678.0000 CBOE Europe 4,676.9447 45,988 4,670.0000 4,678.0000 Chi-X Europe 4,677.4606 18,079 4,670.0000 4,678.0000 Aquis Stock Exchange 4,677.4736 6,429 4,670.0000 4,678.0000 Turquoise 4,677.6325 4,523 4,670.0000 4,678.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:50:12 91 4,678.0000 CHIX 06262062600016572-120000D77 08:52:29 82 4,678.0000 AQXE 0841B12164 08:52:29 51 4,678.0000 AQXE 0841B12165 08:52:29 328 4,678.0000 AQXE 0616B12163 08:52:29 55 4,678.0000 AQXE 0841B12167 08:52:29 56 4,678.0000 AQXE 0616B12166 08:52:29 53 4,678.0000 AQXE 0841B12170 08:52:29 45 4,678.0000 AQXE 0616B12168 08:52:29 80 4,678.0000 AQXE 0841B12171 08:52:29 45 4,678.0000 AQXE 0616B12169 08:52:29 197 4,678.0000 AQXE 0841B12172 08:52:29 51 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08512085100215597-120001QC4 15:32:01 73 4,678.0000 CHIX 08512085100213655-120001QC5 15:32:01 141 4,678.0000 CHIX 08512085100214727-120001QC7 15:32:01 70 4,678.0000 CHIX 08512085100214751-120001QC8 15:32:01 97 4,678.0000 CHIX 08512085100215924-120001QCB 15:32:01 1,007 4,678.0000 BATE 06242062400239077-20001IMW 15:32:01 706 4,678.0000 BATE 06242062400240804-20001IMX 15:32:01 53 4,678.0000 BATE 08492084900235239-20001IMY 15:32:01 172 4,678.0000 BATE 08492084900235239-20001IMZ 15:32:01 51 4,678.0000 TRQX 06002060000080592-E0O6cJuvPfd1 15:32:01 67 4,678.0000 TRQX 08252082500091190-E0O6cJuvPfd5 15:32:01 150 4,678.0000 TRQX 08252082500091333-E0O6cJuvPfd7 15:32:02 4 4,678.0000 XLON 07002070000228025-E0O6cKCVEhQH 15:32:02 238 4,678.0000 XLON 07002070000228025-E0O6cKCVEhQJ 15:32:03 1 4,678.0000 BATE 08492084900235266-20001IN4 15:32:05 116 4,678.0000 XLON 05002050000228039-E0O6cKCVEhT8 15:32:05 238 4,678.0000 XLON 05002050000228039-E0O6cKCVEhTB 15:32:07 28 4,678.0000 XLON 05002050000228072-E0O6cKCVEhWM 15:32:15 15 4,678.0000 XLON 07002070000228166-E0O6cKCVEhf3 15:32:16 56 4,678.0000 XLON 05002050000228165-E0O6cKCVEhfi 15:33:04 44 4,678.0000 AQXE 0841B99615 15:33:04 44 4,678.0000 AQXE 0616B99616 15:33:04 87 4,678.0000 CHIX 06262062600216672-120001QL3 15:33:04 45 4,678.0000 CHIX 08512085100216807-120001QL4 15:33:04 189 4,678.0000 BATE 08492084900236006-20001IU9 15:33:05 99 4,678.0000 XLON 05002050000228852-E0O6cKCVEiMW 15:33:05 44 4,678.0000 XLON 05002050000228852-E0O6cKCVEiMY 15:33:05 122 4,678.0000 XLON 05002050000228852-E0O6cKCVEiMa 15:33:05 80 4,678.0000 XLON 05002050000228852-E0O6cKCVEiMc 15:33:06 38 4,678.0000 XLON 07002070000228849-E0O6cKCVEiNM 15:33:06 230 4,678.0000 XLON 07002070000228849-E0O6cKCVEiNO 15:33:07 38 4,678.0000 XLON 07002070000228861-E0O6cKCVEiNs 15:33:07 104 4,678.0000 XLON 07002070000228861-E0O6cKCVEiNu 15:33:07 15 4,678.0000 XLON 07002070000228861-E0O6cKCVEiNw 15:33:07 80 4,678.0000 XLON 07002070000228861-E0O6cKCVEiNy 15:33:09 106 4,678.0000 XLON 07002070000228905-E0O6cKCVEiQ5 15:33:11 184 4,678.0000 XLON 05002050000228942-E0O6cKCVEiQo 15:33:13 102 4,678.0000 XLON 05002050000228973-E0O6cKCVEiVQ 15:33:17 172 4,676.0000 XLON 05002050000229016-E0O6cKCVEihJ 15:33:30 172 4,676.0000 BATE 06242062400241926-20001IWB 15:33:40 1 4,676.0000 CHIX 06262062600217054-120001QPH 15:33:40 54 4,676.0000 CHIX 06262062600217054-120001QPI 15:33:44 62 4,676.0000 AQXE 0841B99840 15:33:47 57 4,676.0000 TRQX 06002060000081019-E0O6cJuvPkRc 15:34:18 16 4,676.0000 XLON 05002050000229704-E0O6cKCVEjO0 15:34:22 255 4,676.0000 XLON 07002070000229696-E0O6cKCVEjPK 15:34:57 50 4,676.0000 BATE 06242062400242859-20001J66 15:35:21 15 4,678.0000 BATE 08492084900237428-20001JA6 15:35:21 16 4,678.0000 BATE 08492084900237428-20001JA7 15:35:21 12 4,678.0000 TRQX 06002060000081364-E0O6cJuvPost 15:35:21 9 4,678.0000 TRQX 06002060000081364-E0O6cJuvPosv 15:35:21 24 4,678.0000 TRQX 06002060000081364-E0O6cJuvPosx 15:35:22 35 4,678.0000 CHIX 08512085100218259-120001R6D 15:35:22 9 4,678.0000 CHIX 08512085100218259-120001R6E 15:35:24 8 4,678.0000 AQXE 0841B100508 This information is provided by RNS, the news service of the London Stock Exchange. 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