Transaction in Own Shares • Sep 3, 2025
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7298X Intertek Group PLC 03 September 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: 2 September 2025 Aggregate number of ordinary shares purchased: 151,986 Lowest price paid per share: 4,598.0000 Highest price paid per share: 4,636.0000 Volume weighted average price paid per share (pence per share): 4,627.4034 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 155,887,972 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,887,972. 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 5,505,155 ordinary shares for a total consideration of ��259,097,591.10. 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 Aggregate volume Lowest price per share Highest price per share London Stock Exchange 4,627.1849 68,494 4,598.0000 4,636.0000 CBOE Europe 4,627.4151 51,626 4,598.0000 4,636.0000 Chi-X Europe 4,627.9786 15,852 4,600.0000 4,636.0000 Aquis Stock Exchange 4,627.9019 9,357 4,598.0000 4,636.0000 Turquoise 4,627.4914 6,657 4,600.0000 4,636.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 10:23:25 255 4,636.0000 AQXE 0841B33748 10:23:25 293 4,636.0000 AQXE 0841B33749 10:23:25 359 4,636.0000 AQXE 0616B33747 10:23:25 310 4,636.0000 AQXE 0616B33754 10:23:25 2 4,636.0000 AQXE 0616B33755 10:23:25 3 4,636.0000 XLON 05002050000084348-E0OLqTKzAMe7 10:23:25 121 4,636.0000 XLON 07002070000083662-E0OLqTKzAMe1 10:23:25 5 4,636.0000 XLON 05002050000084642-E0OLqTKzAMe9 10:23:25 21 4,636.0000 XLON 05002050000084642-E0OLqTKzAMeB 10:23:25 126 4,636.0000 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AQXE 0841B162383 16:29:17 152 4,603.0000 BATE 06242062400401260-D200025FT 16:29:17 4 4,604.0000 BATE 06242062400401260-200025FU 16:29:33 126 4,602.0000 CHIX 06262062600328257-120002KP5 16:29:33 21 4,602.0000 BATE 08492084900393707-200025KA 16:29:34 72 4,602.0000 AQXE 0616B163371 16:29:34 75 4,602.0000 BATE 08492084900393707-200025KK 16:29:37 25 4,602.0000 BATE 08492084900393707-200025LK 16:29:51 207 4,602.0000 XLON 05002050000320601-E0OLqTKzGgt8 16:29:51 72 4,602.0000 XLON 05002050000320609-E0OLqTKzGgyc 16:29:54 107 4,602.0000 BATE 08492084900397237-D200025S6 This information is provided by RNS, the news service of the London Stock Exchange. 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