Intertek Group PLC

Transaction in Own Shares • Sep 15, 2025

National Storage Mechanism | Additional information RNS Number : 2233Z Intertek Group PLC 15 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: 12 September 2025 Aggregate number of ordinary shares purchased: 141,802 Lowest price paid per share: 4,658.0000 Highest price paid per share: 4,704.0000 Volume weighted average price paid per share (pence per share): 4,680.4182 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 155,582,016 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,582,016. 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 5,811,111 ordinary shares for a total consideration of ��273,352,696.24. 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 4,680.2288 61,917 4,658.0000 4,704.0000 CBOE Europe 4,680.3846 48,561 4,660.0000 4,704.0000 Chi-X Europe 4,680.3667 14,964 4,660.0000 4,704.0000 Aquis Stock Exchange 4,680.9434 9,817 4,658.0000 4,704.0000 Turquoise 4,681.7889 6,543 4,660.0000 4,704.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:33:22 70 4,670.0000 XLON 07002070000015736-E0OT64AGMT4y 08:33:22 22 4,670.0000 XLON 07002070000015736-E0OT64AGMT50 08:33:22 70 4,670.0000 CHIX 06262062600014320-120000AWN 08:33:22 120 4,670.0000 BATE 08492084900016102-20000AMV 08:33:27 64 4,676.0000 AQXE 0841B8677 08:34:10 59 4,676.0000 AQXE 0616B8800 08:34:10 117 4,676.0000 XLON 05002050000017018-E0OT64AGMTlk 08:34:10 126 4,676.0000 BATE 06242062400017353-20000AP3 08:34:56 92 4,680.0000 BATE 08492084900017967-20000ASK 08:35:34 59 4,680.0000 AQXE 0841B9087 08:35:34 135 4,680.0000 XLON 07002070000017720-E0OT64AGMUxj 08:35:34 64 4,680.0000 CHIX 06262062600016160-120000B5G 08:35:34 66 4,680.0000 BATE 08492084900017967-20000AV1 08:35:34 59 4,680.0000 TRQX 08252082500007465-E0OT63sgO2W7 08:36:21 22 4,680.0000 BATE 08492084900018772-20000AYG 08:36:21 160 4,680.0000 BATE 08492084900018772-20000AYH 08:38:19 64 4,682.0000 CHIX 06262062600017646-120000BJ6 08:41:50 58 4,684.0000 AQXE 0841B10371 08:41:50 115 4,684.0000 XLON 05002050000019730-E0OT64AGMZZn 08:41:50 48 4,684.0000 XLON 05002050000020785-E0OT64AGMZan 08:41:50 61 4,684.0000 CHIX 08512085100018426-120000BUV 08:41:50 87 4,684.0000 CHIX 08512085100018427-120000BUW 08:41:50 109 4,684.0000 BATE 06242062400020759-20000BDQ 08:41:50 112 4,684.0000 BATE 08492084900020630-20000BDP 08:41:51 49 4,684.0000 XLON 05002050000020790-E0OT64AGMZbN 08:41:52 152 4,684.0000 XLON 07002070000020819-E0OT64AGMZbl 08:42:00 134 4,682.0000 XLON 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144 4,684.0000 XLON 05002050000025607-E0OT64AGMjFq 08:54:28 186 4,688.0000 BATE 08492084900028817-20000COW 08:54:29 59 4,688.0000 CHIX 06262062600025342-120000DD6 08:54:38 138 4,688.0000 BATE 08492084900028904-20000CP1 08:55:48 135 4,686.0000 XLON 07002070000026508-E0OT64AGMlyH 08:55:48 20 4,686.0000 XLON 07002070000026508-E0OT64AGMlyM 08:55:48 58 4,686.0000 CHIX 08512085100025560-120000DIW 08:55:48 160 4,686.0000 BATE 06242062400028852-20000CSP 08:57:23 59 4,688.0000 AQXE 0841B14252 08:57:23 126 4,688.0000 XLON 07002070000027612-E0OT64AGMn8G 08:57:23 70 4,688.0000 CHIX 06262062600026369-120000DPR 08:57:23 144 4,688.0000 BATE 08492084900030232-20000CY5 08:57:23 70 4,688.0000 TRQX 06002060000010746-E0OT63sgP03b 08:57:23 75 4,688.0000 TRQX 08252082500012376-E0OT63sgP03d 08:57:24 164 4,688.0000 XLON 05002050000027808-E0OT64AGMnAg 08:57:28 176 4,688.0000 XLON 07002070000027900-E0OT64AGMnDk 08:58:17 59 4,686.0000 CHIX 06262062600026964-120000DY4 08:58:17 149 4,686.0000 BATE 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86 4,678.0000 BATE 06242062400034798-20000E26 09:07:20 169 4,674.0000 XLON 07002070000033203-E0OT64AGMyIR 09:11:09 185 4,672.0000 XLON 05002050000034861-E0OT64AGN2o8 09:11:09 88 4,672.0000 BATE 08492084900037540-20000EGG 09:13:21 185 4,672.0000 XLON 05002050000037745-E0OT64AGN4hR 09:13:21 39 4,672.0000 XLON 05002050000037745-E0OT64AGN4hT 09:13:21 127 4,672.0000 BATE 08492084900039904-20000EO3 09:13:32 160 4,670.0000 XLON 07002070000034928-E0OT64AGN5CP 09:13:32 58 4,670.0000 CHIX 08512085100033183-120000FY1 09:13:44 75 4,670.0000 BATE 06242062400037664-20000EPU 09:13:44 8 4,670.0000 BATE 06242062400040611-20000EPW 09:13:45 62 4,670.0000 AQXE 0841B18584 09:13:45 63 4,670.0000 BATE 06242062400040611-20000EQ1 09:13:45 63 4,670.0000 TRQX 06002060000013667-E0OT63sgPqIV 09:14:02 78 4,666.0000 XLON 05002050000034862-E0OT64AGN64h 09:16:40 59 4,668.0000 AQXE 0841B19447 09:16:40 179 4,668.0000 XLON 05002050000039757-E0OT64AGN8sp 09:16:40 130 4,668.0000 BATE 08492084900042411-20000F2V 09:16:45 70 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4,674.0000 BATE 08492084900328392-20001WST 16:29:40 230 4,672.0000 XLON 05002050000276670-E0OT64AGSVyf 16:29:40 198 4,672.0000 BATE 08492084900327809-20001WWX 16:29:40 39 4,672.0000 BATE 08492084900327809-20001WWY 16:29:40 11 4,672.0000 BATE 06242062400331122-20001WWZ 16:29:42 1 4,674.0000 BATE 08492084900328705-20001WXT 16:29:45 59 4,674.0000 CHIX 06262062600259889-1200024Y7 16:29:45 11 4,674.0000 CHIX 06262062600259889-1200024Y8 16:29:50 4 4,672.0000 BATE 06242062400331122-20001X1O 16:29:52 63 4,674.0000 TRQX 06002060000112525-E0OT63sghehl 16:29:55 231 4,674.0000 AQXE 0616B134668 16:29:55 164 4,674.0000 CHIX 08512085100259586-E2000253K 16:29:55 388 4,674.0000 BATE 08492084900329002-D20001X37 16:29:55 181 4,674.0000 BATE 08492084900329002-20001X38 16:29:55 188 4,674.0000 TRQX 08252082500125311-E0OT63sghevm This information is provided by RNS, the news service of the London Stock Exchange. 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