RNS Number : 0212D
Intertek Group PLC
01 April 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:

31 March 2025

Aggregate number of ordinary shares purchased:

46,971

Lowest price paid per share:

4,976.0000

Highest price paid per share:

5,040.0000

Volume weighted average price paid per share (pence per share):

5,015.5638

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2024 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 161,036,709 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 161,036,709. 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 356,418 ordinary shares for a total consideration of £17,699,842.32.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

investor@intertek.com

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

intertek@dgagroup.com

 

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

5,015.5638

46,971

4,976.0000

5,040.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

31-Mar-2025 08:00:12

354

5025.0000

XLON

07002070000002513-E0MXRlWB6MKu20250331

31-Mar-2025 08:00:15

272

5020.0000

XLON

05002050000002519-E0MXRlWB6N5l20250331

31-Mar-2025 08:00:16

272

5015.0000

XLON

05002050000002520-E0MXRlWB6NFw20250331

31-Mar-2025 08:06:00

279

5015.0000

XLON

05002050000004653-E0MXRlWB6gV820250331

31-Mar-2025 08:07:22

388

5015.0000

XLON

05002050000004873-E0MXRlWB6jiW20250331

31-Mar-2025 08:09:31

396

5015.0000

XLON

05002050000005300-E0MXRlWB6oxG20250331

31-Mar-2025 08:09:33

166

5020.0000

XLON

07002070000005283-E0MXRlWB6p6c20250331

31-Mar-2025 08:15:03

8

5015.0000

XLON

07002070000006473-E0MXRlWB77s920250331

31-Mar-2025 08:15:03

289

5015.0000

XLON

07002070000006473-E0MXRlWB77sB20250331

31-Mar-2025 08:17:18

332

5015.0000

XLON

05002050000007992-E0MXRlWB7F4a20250331

31-Mar-2025 08:18:14

59

5010.0000

XLON

05002050000006082-E0MXRlWB7IRZ20250331

31-Mar-2025 08:18:14

95

5010.0000

XLON

05002050000007795-E0MXRlWB7IRd20250331

31-Mar-2025 08:18:14

48

5010.0000

XLON

07002070000006173-E0MXRlWB7IRb20250331

31-Mar-2025 08:18:14

135

5010.0000

XLON

07002070000005415-E0MXRlWB7IRV20250331

31-Mar-2025 08:18:16

176

5005.0000

XLON

05002050000005448-E0MXRlWB7IXZ20250331

31-Mar-2025 08:19:57

129

5010.0000

XLON

07002070000008477-E0MXRlWB7Nnl20250331

31-Mar-2025 08:20:23

115

5010.0000

XLON

07002070000008595-E0MXRlWB7PP920250331

31-Mar-2025 08:23:44

170

5015.0000

XLON

07002070000008923-E0MXRlWB7Yxp20250331

31-Mar-2025 08:25:28

56

5010.0000

XLON

05002050000008957-E0MXRlWB7dLJ20250331

31-Mar-2025 08:25:28

56

5010.0000

XLON

05002050000009542-E0MXRlWB7dLR20250331

31-Mar-2025 08:25:28

75

5010.0000

XLON

05002050000008957-E0MXRlWB7dLL20250331

31-Mar-2025 08:29:49

93

5020.0000

XLON

05002050000010622-E0MXRlWB7oVA20250331

31-Mar-2025 08:29:49

155

5020.0000

XLON

05002050000010622-E0MXRlWB7oVC20250331

31-Mar-2025 08:34:29

106

5015.0000

XLON

07002070000010643-E0MXRlWB80mR20250331

31-Mar-2025 08:34:29

65

5015.0000

XLON

07002070000011368-E0MXRlWB80mT20250331

31-Mar-2025 08:40:01

128

5020.0000

XLON

05002050000012611-E0MXRlWB8Cyy20250331

31-Mar-2025 08:40:06

94

5015.0000

XLON

07002070000012506-E0MXRlWB8DAN20250331

31-Mar-2025 08:42:24

91

5015.0000

XLON

07002070000012897-E0MXRlWB8HL120250331

31-Mar-2025 08:42:43

91

5010.0000

XLON

05002050000012866-E0MXRlWB8Hnj20250331

31-Mar-2025 08:44:22

69

5015.0000

XLON

05002050000013374-E0MXRlWB8L3A20250331

31-Mar-2025 08:45:02

77

5015.0000

XLON

07002070000013411-E0MXRlWB8M4K20250331

31-Mar-2025 08:46:42

32

5010.0000

XLON

07002070000013675-E0MXRlWB8Ozl20250331

31-Mar-2025 08:46:42

74

5010.0000

XLON

07002070000013675-E0MXRlWB8Ozj20250331

31-Mar-2025 08:49:35

103

5010.0000

XLON

07002070000013992-E0MXRlWB8VGD20250331

31-Mar-2025 08:50:01

130

5010.0000

XLON

07002070000014260-E0MXRlWB8WKk20250331

31-Mar-2025 08:51:41

108

5010.0000

XLON

07002070000014495-E0MXRlWB8Yu220250331

31-Mar-2025 08:53:50

120

5005.0000

XLON

07002070000014799-E0MXRlWB8dM420250331

31-Mar-2025 08:53:50

42

5005.0000

XLON

07002070000014799-E0MXRlWB8dM020250331

31-Mar-2025 08:57:05

138

5015.0000

XLON

05002050000015551-E0MXRlWB8jAK20250331

31-Mar-2025 08:57:08

138

5010.0000

XLON

07002070000015391-E0MXRlWB8jE120250331

31-Mar-2025 08:58:21

50

5020.0000

XLON

07002070000015587-E0MXRlWB8kjZ20250331

31-Mar-2025 08:58:21

75

5020.0000

XLON

07002070000015587-E0MXRlWB8kjb20250331

31-Mar-2025 09:00:01

17

5020.0000

XLON

05002050000016013-E0MXRlWB8nKK20250331

31-Mar-2025 09:00:01

85

5020.0000

XLON

05002050000016013-E0MXRlWB8nKM20250331

31-Mar-2025 09:02:21

110

5015.0000

XLON

07002070000016838-E0MXRlWB8sXI20250331

31-Mar-2025 09:02:21

2

5015.0000

XLON

07002070000016838-E0MXRlWB8sXR20250331

31-Mar-2025 09:04:24

119

5015.0000

XLON

07002070000017241-E0MXRlWB8w9Q20250331

31-Mar-2025 09:05:02

58

5015.0000

XLON

05002050000017489-E0MXRlWB8xXb20250331

31-Mar-2025 09:05:02

119

5015.0000

XLON

05002050000017489-E0MXRlWB8xXZ20250331

31-Mar-2025 09:05:50

74

5010.0000

XLON

07002070000015865-E0MXRlWB8ztP20250331

31-Mar-2025 09:05:50

54

5010.0000

XLON

07002070000015865-E0MXRlWB8ztR20250331

31-Mar-2025 09:08:18

76

5005.0000

XLON

07002070000017613-E0MXRlWB94vC20250331

31-Mar-2025 09:11:35

116

5005.0000

XLON

07002070000018305-E0MXRlWB9B7w20250331

31-Mar-2025 09:14:07

108

5010.0000

XLON

05002050000018937-E0MXRlWB9Fdd20250331

31-Mar-2025 09:16:01

201

5010.0000

XLON

07002070000019085-E0MXRlWB9IDj20250331

31-Mar-2025 09:16:24

58

5010.0000

XLON

05002050000019283-E0MXRlWB9Io520250331

31-Mar-2025 09:16:41

108

5010.0000

XLON

07002070000019198-E0MXRlWB9JS020250331

31-Mar-2025 09:16:41

38

5010.0000

XLON

07002070000019198-E0MXRlWB9JS220250331

31-Mar-2025 09:20:57

101

5010.0000

XLON

05002050000020038-E0MXRlWB9Q9f20250331

31-Mar-2025 09:22:41

15

5015.0000

XLON

07002070000020063-E0MXRlWB9SUi20250331

31-Mar-2025 09:22:41

24

5015.0000

XLON

07002070000020063-E0MXRlWB9SUk20250331

31-Mar-2025 09:22:41

27

5015.0000

XLON

07002070000020063-E0MXRlWB9SUg20250331

31-Mar-2025 09:22:41

26

5015.0000

XLON

07002070000020063-E0MXRlWB9SUe20250331

31-Mar-2025 09:23:21

20

5015.0000

XLON

05002050000020348-E0MXRlWB9TNS20250331

31-Mar-2025 09:23:21

91

5015.0000

XLON

05002050000020348-E0MXRlWB9TNQ20250331

31-Mar-2025 09:23:44

138

5010.0000

XLON

05002050000020162-E0MXRlWB9Ty620250331

31-Mar-2025 09:31:38

94

5010.0000

XLON

05002050000021207-E0MXRlWB9esU20250331

31-Mar-2025 09:31:38

111

5010.0000

XLON

07002070000020994-E0MXRlWB9esS20250331

31-Mar-2025 09:33:27

72

5005.0000

XLON

07002070000021261-E0MXRlWB9hRI20250331

31-Mar-2025 09:35:02

107

5010.0000

XLON

07002070000021644-E0MXRlWB9jvq20250331

31-Mar-2025 09:35:02

28

5010.0000

XLON

07002070000021644-E0MXRlWB9jvo20250331

31-Mar-2025 09:35:02

3

5010.0000

XLON

07002070000021644-E0MXRlWB9jvs20250331

31-Mar-2025 09:36:42

171

5010.0000

XLON

05002050000022075-E0MXRlWB9mUL20250331

31-Mar-2025 09:43:22

112

5005.0000

XLON

07002070000022214-E0MXRlWB9vZ220250331

31-Mar-2025 09:43:26

157

5005.0000

XLON

07002070000022602-E0MXRlWB9vhy20250331

31-Mar-2025 09:45:12

162

5005.0000

XLON

05002050000022989-E0MXRlWB9y6r20250331

31-Mar-2025 09:56:26

59

5010.0000

XLON

07002070000023736-E0MXRlWBABrw20250331

31-Mar-2025 09:56:26

73

5010.0000

XLON

05002050000024041-E0MXRlWBABry20250331

31-Mar-2025 09:56:26

86

5010.0000

XLON

07002070000023490-E0MXRlWBABrs20250331

31-Mar-2025 09:57:11

154

5015.0000

XLON

07002070000024129-E0MXRlWBACgq20250331

31-Mar-2025 10:13:53

98

5015.0000

XLON

05002050000025752-E0MXRlWBAVv020250331

31-Mar-2025 10:13:53

98

5015.0000

XLON

07002070000025589-E0MXRlWBAVuy20250331

31-Mar-2025 10:13:53

67

5015.0000

XLON

05002050000026115-E0MXRlWBAVv420250331

31-Mar-2025 10:27:52

206

5015.0000

XLON

07002070000027533-E0MXRlWBAlsL20250331

31-Mar-2025 10:31:16

98

5020.0000

XLON

07002070000027943-E0MXRlWBAoxM20250331

31-Mar-2025 10:36:02

143

5020.0000

XLON

07002070000028445-E0MXRlWBAu9B20250331

31-Mar-2025 10:36:42

136

5020.0000

XLON

05002050000028751-E0MXRlWBAus820250331

31-Mar-2025 10:36:42

28

5020.0000

XLON

05002050000028751-E0MXRlWBAusA20250331

31-Mar-2025 10:38:22

153

5020.0000

XLON

07002070000028656-E0MXRlWBAx2u20250331

31-Mar-2025 10:39:52

113

5015.0000

XLON

07002070000027812-E0MXRlWBAymr20250331

31-Mar-2025 10:40:01

73

5015.0000

XLON

05002050000029076-E0MXRlWBAzBR20250331

31-Mar-2025 10:43:58

76

5015.0000

XLON

05002050000029271-E0MXRlWBB3TM20250331

31-Mar-2025 10:43:58

24

5015.0000

XLON

05002050000029271-E0MXRlWBB3TO20250331

31-Mar-2025 10:46:41

28

5020.0000

XLON

05002050000029739-E0MXRlWBB73W20250331

31-Mar-2025 10:46:41

48

5020.0000

XLON

05002050000029739-E0MXRlWBB73Y20250331

31-Mar-2025 10:46:41

60

5020.0000

XLON

05002050000029739-E0MXRlWBB73U20250331

31-Mar-2025 10:48:21

173

5020.0000

XLON

07002070000029645-E0MXRlWBB8Zp20250331

31-Mar-2025 10:48:35

168

5015.0000

XLON

05002050000029565-E0MXRlWBB91o20250331

31-Mar-2025 10:50:01

76

5015.0000

XLON

05002050000029997-E0MXRlWBBAXG20250331

31-Mar-2025 10:51:50

106

5010.0000

XLON

07002070000029793-E0MXRlWBBCYz20250331

31-Mar-2025 10:54:51

100

5010.0000

XLON

07002070000030134-E0MXRlWBBG5A20250331

31-Mar-2025 10:55:02

5

5010.0000

XLON

07002070000030282-E0MXRlWBBGMo20250331

31-Mar-2025 10:55:02

111

5010.0000

XLON

07002070000030282-E0MXRlWBBGMm20250331

31-Mar-2025 10:58:42

69

5005.0000

XLON

05002050000030061-E0MXRlWBBKS920250331

31-Mar-2025 10:58:56

81

5010.0000

XLON

05002050000030917-E0MXRlWBBKbW20250331

31-Mar-2025 11:01:00

112

5015.0000

XLON

07002070000031102-E0MXRlWBBNcg20250331

31-Mar-2025 11:01:41

118

5015.0000

XLON

05002050000031383-E0MXRlWBBOe620250331

31-Mar-2025 11:03:21

38

5015.0000

XLON

07002070000031380-E0MXRlWBBQcL20250331

31-Mar-2025 11:03:21

49

5015.0000

XLON

07002070000031380-E0MXRlWBBQcJ20250331

31-Mar-2025 11:03:37

80

5010.0000

XLON

07002070000030920-E0MXRlWBBQpF20250331

31-Mar-2025 11:06:41

117

5010.0000

XLON

07002070000031902-E0MXRlWBBVuF20250331

31-Mar-2025 11:08:52

100

5010.0000

XLON

05002050000032315-E0MXRlWBBYd620250331

31-Mar-2025 11:08:52

40

5010.0000

XLON

05002050000032315-E0MXRlWBBYd820250331

31-Mar-2025 11:09:48

88

5005.0000

XLON

07002070000031651-E0MXRlWBBZqE20250331

31-Mar-2025 11:13:44

29

5005.0000

XLON

07002070000032426-E0MXRlWBBefu20250331

31-Mar-2025 11:13:44

112

5005.0000

XLON

05002050000032618-E0MXRlWBBefs20250331

31-Mar-2025 11:14:08

81

5005.0000

XLON

07002070000032895-E0MXRlWBBfA420250331

31-Mar-2025 11:14:08

51

5005.0000

XLON

07002070000032426-E0MXRlWBBfA020250331

31-Mar-2025 11:15:01

105

5005.0000

XLON

07002070000033099-E0MXRlWBBgMn20250331

31-Mar-2025 11:18:48

121

4996.0000

XLON

07002070000033372-E0MXRlWBBkjC20250331

31-Mar-2025 11:18:50

11

4996.0000

XLON

07002070000033372-E0MXRlWBBknQ20250331

31-Mar-2025 11:19:51

53

4994.0000

XLON

05002050000032895-E0MXRlWBBlxO20250331

31-Mar-2025 11:19:51

64

4994.0000

XLON

07002070000032719-E0MXRlWBBlxQ20250331

31-Mar-2025 11:21:01

95

4992.0000

XLON

05002050000033975-E0MXRlWBBo2L20250331

31-Mar-2025 11:21:43

7

4990.0000

XLON

07002070000033993-E0MXRlWBBoxM20250331

31-Mar-2025 11:21:43

108

4990.0000

XLON

07002070000033993-E0MXRlWBBoxK20250331

31-Mar-2025 11:22:50

10

4988.0000

XLON

07002070000033749-E0MXRlWBBpuI20250331

31-Mar-2025 11:22:50

85

4988.0000

XLON

07002070000033749-E0MXRlWBBpuK20250331

31-Mar-2025 11:23:23

27

4988.0000

XLON

05002050000034405-E0MXRlWBBqVY20250331

31-Mar-2025 11:23:23

21

4988.0000

XLON

05002050000034405-E0MXRlWBBqVW20250331

31-Mar-2025 11:23:23

42

4988.0000

XLON

05002050000034405-E0MXRlWBBqVa20250331

31-Mar-2025 11:25:03

39

4984.0000

XLON

07002070000034309-E0MXRlWBBs1D20250331

31-Mar-2025 11:25:03

6

4984.0000

XLON

07002070000034309-E0MXRlWBBs1F20250331

31-Mar-2025 11:25:03

48

4984.0000

XLON

07002070000034309-E0MXRlWBBs1B20250331

31-Mar-2025 11:27:23

113

4980.0000

XLON

07002070000034547-E0MXRlWBBvDL20250331

31-Mar-2025 11:32:36

151

4986.0000

XLON

05002050000035392-E0MXRlWBC0hs20250331

31-Mar-2025 11:33:22

127

4986.0000

XLON

07002070000035240-E0MXRlWBC1Zv20250331

31-Mar-2025 11:34:19

113

4984.0000

XLON

07002070000035004-E0MXRlWBC2Ls20250331

31-Mar-2025 11:35:19

167

4984.0000

XLON

07002070000035378-E0MXRlWBC3G920250331

31-Mar-2025 11:36:42

100

4984.0000

XLON

05002050000035818-E0MXRlWBC4aM20250331

31-Mar-2025 11:36:42

25

4984.0000

XLON

05002050000035818-E0MXRlWBC4aO20250331

31-Mar-2025 11:36:42

28

4984.0000

XLON

05002050000035818-E0MXRlWBC4aQ20250331

31-Mar-2025 11:38:22

110

4984.0000

XLON

05002050000035963-E0MXRlWBC6Mf20250331

31-Mar-2025 11:40:02

26

4982.0000

XLON

05002050000036087-E0MXRlWBC7UX20250331

31-Mar-2025 11:40:02

25

4982.0000

XLON

05002050000036087-E0MXRlWBC7UV20250331

31-Mar-2025 11:41:42

114

4978.0000

XLON

05002050000036317-E0MXRlWBC9Cz20250331

31-Mar-2025 11:41:42

28

4978.0000

XLON

05002050000036317-E0MXRlWBC9Cx20250331

31-Mar-2025 11:41:42

28

4978.0000

XLON

05002050000036317-E0MXRlWBC9Cv20250331

31-Mar-2025 11:42:15

102

4976.0000

XLON

07002070000035849-E0MXRlWBC9ed20250331

31-Mar-2025 11:44:33

42

4978.0000

XLON

05002050000036578-E0MXRlWBCBql20250331

31-Mar-2025 11:45:03

136

4976.0000

XLON

05002050000036619-E0MXRlWBCCIJ20250331

31-Mar-2025 11:48:50

228

4986.0000

XLON

05002050000037086-E0MXRlWBCGMf20250331

31-Mar-2025 11:49:30

131

4984.0000

XLON

05002050000036893-E0MXRlWBCH9Q20250331

31-Mar-2025 11:51:24

147

4984.0000

XLON

07002070000037080-E0MXRlWBCJcX20250331

31-Mar-2025 11:51:55

111

4984.0000

XLON

07002070000037244-E0MXRlWBCJwi20250331

31-Mar-2025 11:53:23

18

4982.0000

XLON

07002070000037480-E0MXRlWBCLfO20250331

31-Mar-2025 11:53:23

9

4982.0000

XLON

07002070000037480-E0MXRlWBCLfM20250331

31-Mar-2025 11:53:46

127

4980.0000

XLON

05002050000037315-E0MXRlWBCLyr20250331

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