Intertek Group PLC

Transaction in Own Shares • Sep 18, 2025

National Storage Mechanism | Additional information RNS Number : 7772Z Intertek Group PLC 18 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: 17 September 2025 Aggregate number of ordinary shares purchased: 157,702 Lowest price paid per share: 4,650.0000 Highest price paid per share: 4,692.0000 Volume weighted average price paid per share (pence per share): 4,662.3164 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 155,128,684 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,128,684. 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 6,264,443 ordinary shares for a total consideration of ��294,522,706.65. 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 4,662.2776 68,154 4,652.0000 4,692.0000 CBOE Europe 4,662.5187 52,482 4,650.0000 4,692.0000 Chi-X Europe 4,662.3714 18,296 4,651.0000 4,692.0000 Aquis Stock Exchange 4,661.1529 11,955 4,652.0000 4,684.0000 Turquoise 4,663.0392 6,815 4,652.0000 4,692.0000 Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:09:16 95 4,666.0000 BATE 08492084900004145-200008T1 08:09:17 82 4,664.0000 XLON 07002070000004826-E0OWirZty9zx 08:09:17 102 4,664.0000 BATE 06242062400004176-200008T5 08:10:35 88 4,674.0000 XLON 07002070000005108-E0OWirZtyBvy 08:10:35 75 4,672.0000 XLON 05002050000005088-E0OWirZtyBwM 08:10:35 61 4,674.0000 CHIX 06262062600003560-1200006FE 08:10:35 56 4,672.0000 CHIX 08512085100003355-1200006FG 08:10:35 89 4,674.0000 BATE 08492084900004683-200008Y2 08:10:35 77 4,674.0000 TRQX 08252082500002088-E0OWirIJyvTy 08:10:36 88 4,670.0000 XLON 05002050000005089-E0OWirZtyC2w 08:10:36 66 4,670.0000 CHIX 08512085100003286-1200006FN 08:10:36 68 4,670.0000 BATE 08492084900004402-200008Y8 08:11:20 14 4,668.0000 CHIX 06262062600003894-1200006KY 08:11:55 47 4,668.0000 CHIX 06262062600003894-1200006N9 08:14:18 72 4,670.0000 CHIX 06262062600004723-1200006V8 08:15:58 55 4,670.0000 CHIX 08512085100004995-12000073F 08:15:58 177 4,670.0000 BATE 06242062400006991-200009CQ 08:16:15 90 4,668.0000 XLON 07002070000005656-E0OWirZtyJn5 08:16:15 72 4,668.0000 CHIX 06262062600004356-12000074A 08:16:15 12 4,668.0000 BATE 06242062400005424-200009DE 08:16:15 92 4,668.0000 BATE 06242062400005424-200009DD 08:16:16 91 4,668.0000 XLON 07002070000006811-E0OWirZtyJny 08:16:17 3 4,668.0000 XLON 05002050000006795-E0OWirZtyJq8 08:16:17 4 4,668.0000 XLON 05002050000006795-E0OWirZtyJqA 08:16:17 91 4,668.0000 XLON 05002050000006795-E0OWirZtyJqC 08:16:17 29 4,668.0000 XLON 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08252082500119880-E0OWirIKJQkt 16:25:00 66 4,656.0000 BATE 08492084900342227-20001PSZ 16:25:00 1 4,656.0000 BATE 08492084900342227-20001PT0 16:25:00 11 4,656.0000 BATE 08492084900342227-20001PT1 16:25:19 54 4,656.0000 XLON 07002070000268786-E0OWirZu3nqz 16:25:19 67 4,656.0000 XLON 07002070000268786-E0OWirZu3nr1 16:25:19 276 4,656.0000 XLON 07002070000268786-E0OWirZu3nr3 16:25:19 70 4,656.0000 XLON 07002070000268786-E0OWirZu3nr5 16:25:20 131 4,656.0000 BATE 06242062400346933-D20001PYO 16:25:57 2 4,656.0000 BATE 06242062400347634-20001Q57 16:26:51 107 4,656.0000 CHIX 08512085100279642-120001WYA 16:27:53 242 4,656.0000 XLON 07002070000269162-E0OWirZu3qkt 16:27:53 74 4,656.0000 XLON 07002070000269250-E0OWirZu3ql1 16:27:53 223 4,656.0000 BATE 06242062400347992-20001QU5 16:27:55 95 4,656.0000 CHIX 06262062600280022-120001XBP 16:28:18 411 4,656.0000 XLON 05002050000269520-E0OWirZu3rF6 16:28:18 52 4,656.0000 XLON 05002050000269520-E0OWirZu3rF8 16:29:02 315 4,656.0000 XLON 05002050000269737-E0OWirZu3s5l 16:29:02 60 4,656.0000 BATE 06242062400348158-20001RAO 16:29:02 76 4,656.0000 BATE 08492084900344521-20001RAQ 16:29:02 57 4,656.0000 BATE 06242062400348434-20001RAP 16:29:02 248 4,656.0000 BATE 08492084900345601-20001RAS 16:29:02 75 4,656.0000 BATE 06242062400348736-20001RAR 16:29:02 74 4,656.0000 BATE 08492084900346015-20001RAV 16:29:02 62 4,656.0000 BATE 06242062400349817-20001RAT 16:29:02 36 4,656.0000 BATE 08492084900346066-20001RAW 16:29:02 78 4,656.0000 BATE 06242062400350250-20001RAU 16:29:02 24 4,656.0000 TRQX 08252082500120553-E0OWirIKJfFO 16:29:03 61 4,656.0000 AQXE 0616B131307 16:29:04 75 4,655.0000 BATE 08492084900346908-D20001RDJ 16:29:17 149 4,655.0000 BATE 08492084900347241-D20001RGR 16:29:33 14 4,654.0000 AQXE 0841B132061 16:29:38 291 4,654.0000 XLON 05002050000269756-E0OWirZu3t7R 16:29:38 33 4,654.0000 XLON 05002050000270019-E0OWirZu3t7V 16:29:38 139 4,654.0000 CHIX 08512085100277671-120001YBS 16:29:38 270 4,654.0000 BATE 06242062400351484-20001RNW 16:29:41 34 4,654.0000 AQXE 0841B132287 16:29:45 3 4,654.0000 AQXE 0841B132454 16:29:49 6 4,654.0000 AQXE 0841B132553 16:29:50 44 4,654.0000 AQXE 0841B132562 16:29:50 15 4,654.0000 AQXE 0841B132563 16:29:55 198 4,654.0000 CHIX 08512085100281114-E20001YKT This information is provided by RNS, the news service of the London Stock Exchange. 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