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Intertek Group PLC

Transaction in Own Shares Sep 11, 2025

4819_pos_2025-09-11_27cd3f55-fa42-4fcc-88a1-ba543542cc2c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8605Y

Intertek Group PLC

11 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: 10 September 2025
Aggregate number of ordinary shares purchased: 443
Lowest price paid per share: 4,644.0000
Highest price paid per share: 4,644.0000
Volume weighted average price paid per share (pence per share): 4,644.0000

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 155,851,705 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,851,705. 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 5,541,422 ordinary shares for a total consideration of £260,771,710.51.

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 4,644.0000 443 4,644.0000 4,644.0000

Individual Transactions:

Time Volume Price (GBp) Trading Venue Transaction Reference Number
15:32:36 193 4,644.0000 XLON 05002050000273048-E0ORe9CPQ7T1
15:32:36 250 4,644.0000 XLON 05002050000273098-E0ORe9CPQ7T3

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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