RNS Number : 2385D
Intertek Group PLC
02 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:

1 April 2025

Aggregate number of ordinary shares purchased:

61,238

Lowest price paid per share:

5,015.0000

Highest price paid per share:

5,085.0000

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

5,035.4317

 

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 160,975,471 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 160,975,471. 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 417,656 ordinary shares for a total consideration of £20,783.439.99

 

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

5,035.4317

61,238

5,015.0000

5,085.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Apr-2025 08:03:38

200

5065.0000

XLON

05002050000003637-E0MYAj06d1jJ20250401

01-Apr-2025 08:04:12

36

5065.0000

XLON

07002070000004031-E0MYAj06d39l20250401

01-Apr-2025 08:04:12

86

5065.0000

XLON

07002070000004031-E0MYAj06d39j20250401

01-Apr-2025 08:05:06

157

5060.0000

XLON

07002070000003722-E0MYAj06d5T120250401

01-Apr-2025 08:05:08

53

5055.0000

XLON

05002050000003809-E0MYAj06d5c320250401

01-Apr-2025 08:05:55

61

5060.0000

XLON

05002050000004263-E0MYAj06d7Te20250401

01-Apr-2025 08:05:55

74

5060.0000

XLON

05002050000004263-E0MYAj06d7Tb20250401

01-Apr-2025 08:06:15

103

5060.0000

XLON

05002050000004305-E0MYAj06d8K520250401

01-Apr-2025 08:07:52

122

5070.0000

XLON

05002050000004626-E0MYAj06dBLg20250401

01-Apr-2025 08:10:48

126

5070.0000

XLON

07002070000005070-E0MYAj06dHqs20250401

01-Apr-2025 08:11:40

119

5065.0000

XLON

07002070000004659-E0MYAj06dK9Z20250401

01-Apr-2025 08:13:00

33

5075.0000

XLON

05002050000005434-E0MYAj06dM4w20250401

01-Apr-2025 08:14:03

120

5080.0000

XLON

07002070000005640-E0MYAj06dOLz20250401

01-Apr-2025 08:14:53

179

5085.0000

XLON

07002070000005821-E0MYAj06dPjL20250401

01-Apr-2025 08:19:50

141

5085.0000

XLON

05002050000006321-E0MYAj06dZQE20250401

01-Apr-2025 08:19:50

52

5085.0000

XLON

07002070000007433-E0MYAj06dZQK20250401

01-Apr-2025 08:20:41

166

5080.0000

XLON

07002070000005749-E0MYAj06dabt20250401

01-Apr-2025 08:25:32

91

5080.0000

XLON

05002050000008179-E0MYAj06dj9M20250401

01-Apr-2025 08:25:41

72

5075.0000

XLON

07002070000008282-E0MYAj06djQZ20250401

01-Apr-2025 08:30:13

104

5070.0000

XLON

07002070000008658-E0MYAj06dq2V20250401

01-Apr-2025 08:33:49

92

5065.0000

XLON

05002050000010350-E0MYAj06dugD20250401

01-Apr-2025 08:38:31

39

5065.0000

XLON

07002070000011606-E0MYAj06e13o20250401

01-Apr-2025 08:38:31

180

5065.0000

XLON

07002070000011606-E0MYAj06e13m20250401

01-Apr-2025 08:39:47

48

5060.0000

XLON

05002050000011300-E0MYAj06e2mk20250401

01-Apr-2025 08:39:47

109

5060.0000

XLON

07002070000010441-E0MYAj06e2md20250401

01-Apr-2025 08:42:19

84

5055.0000

XLON

05002050000010351-E0MYAj06e6LK20250401

01-Apr-2025 08:42:19

51

5055.0000

XLON

07002070000012174-E0MYAj06e6LU20250401

01-Apr-2025 08:43:47

122

5055.0000

XLON

05002050000012275-E0MYAj06e7dA20250401

01-Apr-2025 08:45:27

141

5050.0000

XLON

07002070000012295-E0MYAj06e9V320250401

01-Apr-2025 08:46:50

63

5045.0000

XLON

07002070000012534-E0MYAj06eAr620250401

01-Apr-2025 08:49:07

146

5045.0000

XLON

07002070000013313-E0MYAj06eD4W20250401

01-Apr-2025 08:52:58

144

5050.0000

XLON

07002070000013880-E0MYAj06eGot20250401

01-Apr-2025 08:55:08

106

5045.0000

XLON

05002050000013673-E0MYAj06eImQ20250401

01-Apr-2025 08:55:23

120

5040.0000

XLON

07002070000014135-E0MYAj06eJ1z20250401

01-Apr-2025 08:56:51

112

5040.0000

XLON

05002050000014370-E0MYAj06eKDb20250401

01-Apr-2025 09:00:15

152

5040.0000

XLON

07002070000015124-E0MYAj06eNqW20250401

01-Apr-2025 09:03:09

161

5035.0000

XLON

07002070000015709-E0MYAj06eRB620250401

01-Apr-2025 09:11:21

32

5045.0000

XLON

05002050000017322-E0MYAj06edgV20250401

01-Apr-2025 09:11:21

34

5045.0000

XLON

05002050000017322-E0MYAj06edgX20250401

01-Apr-2025 09:11:21

35

5045.0000

XLON

05002050000017322-E0MYAj06edgb20250401

01-Apr-2025 09:11:21

33

5045.0000

XLON

05002050000017322-E0MYAj06edgZ20250401

01-Apr-2025 09:11:21

213

5045.0000

XLON

05002050000017322-E0MYAj06edgT20250401

01-Apr-2025 09:11:21

21

5045.0000

XLON

05002050000017322-E0MYAj06edgd20250401

01-Apr-2025 09:14:12

40

5045.0000

XLON

07002070000018174-E0MYAj06eiDR20250401

01-Apr-2025 09:14:12

33

5045.0000

XLON

07002070000018174-E0MYAj06eiDV20250401

01-Apr-2025 09:14:12

33

5045.0000

XLON

07002070000018174-E0MYAj06eiDZ20250401

01-Apr-2025 09:14:12

36

5045.0000

XLON

07002070000018174-E0MYAj06eiDT20250401

01-Apr-2025 09:14:12

34

5045.0000

XLON

07002070000018174-E0MYAj06eiDX20250401

01-Apr-2025 09:20:12

256

5050.0000

XLON

05002050000019233-E0MYAj06esQ720250401

01-Apr-2025 09:24:06

122

5055.0000

XLON

05002050000019653-E0MYAj06exNx20250401

01-Apr-2025 09:24:38

101

5055.0000

XLON

07002070000019926-E0MYAj06ey9c20250401

01-Apr-2025 09:27:32

108

5055.0000

XLON

05002050000020397-E0MYAj06f1Qi20250401

01-Apr-2025 09:27:32

75

5055.0000

XLON

05002050000020397-E0MYAj06f1Qk20250401

01-Apr-2025 09:29:12

123

5055.0000

XLON

05002050000020827-E0MYAj06f3Hn20250401

01-Apr-2025 09:31:10

122

5050.0000

XLON

07002070000019733-E0MYAj06f5QF20250401

01-Apr-2025 09:32:33

62

5050.0000

XLON

05002050000021381-E0MYAj06f6wb20250401

01-Apr-2025 09:32:33

27

5050.0000

XLON

05002050000021381-E0MYAj06f6wZ20250401

01-Apr-2025 09:37:02

112

5050.0000

XLON

07002070000021837-E0MYAj06fDQ320250401

01-Apr-2025 09:38:32

175

5050.0000

XLON

05002050000022180-E0MYAj06fF1L20250401

01-Apr-2025 09:38:42

62

5045.0000

XLON

07002070000022295-E0MYAj06fFHc20250401

01-Apr-2025 09:38:42

82

5045.0000

XLON

07002070000021576-E0MYAj06fFHa20250401

01-Apr-2025 09:40:52

168

5045.0000

XLON

07002070000022697-E0MYAj06fIQC20250401

01-Apr-2025 09:42:31

106

5045.0000

XLON

05002050000022685-E0MYAj06fLSm20250401

01-Apr-2025 09:45:21

107

5045.0000

XLON

07002070000023103-E0MYAj06fOme20250401

01-Apr-2025 09:47:31

15

5045.0000

XLON

05002050000023347-E0MYAj06fRf720250401

01-Apr-2025 09:47:31

47

5045.0000

XLON

05002050000023347-E0MYAj06fRf520250401

01-Apr-2025 09:48:43

71

5045.0000

XLON

07002070000023652-E0MYAj06fSx920250401

01-Apr-2025 09:50:45

67

5045.0000

XLON

05002050000023723-E0MYAj06fVeW20250401

01-Apr-2025 09:50:45

107

5045.0000

XLON

05002050000023723-E0MYAj06fVeU20250401

01-Apr-2025 09:50:51

30

5045.0000

XLON

07002070000023912-E0MYAj06fVkr20250401

01-Apr-2025 09:50:51

67

5045.0000

XLON

07002070000023912-E0MYAj06fVkt20250401

01-Apr-2025 09:53:34

10

5045.0000

XLON

07002070000024230-E0MYAj06fXsf20250401

01-Apr-2025 09:53:34

109

5045.0000

XLON

07002070000024230-E0MYAj06fXsd20250401

01-Apr-2025 09:56:24

102

5040.0000

XLON

07002070000024116-E0MYAj06fajW20250401

01-Apr-2025 09:58:30

141

5045.0000

XLON

05002050000024565-E0MYAj06fcXO20250401

01-Apr-2025 10:00:12

141

5045.0000

XLON

05002050000024811-E0MYAj06fe6820250401

01-Apr-2025 10:03:26

131

5045.0000

XLON

07002070000025440-E0MYAj06fhD120250401

01-Apr-2025 10:04:02

87

5040.0000

XLON

05002050000025237-E0MYAj06fhyj20250401

01-Apr-2025 10:06:52

101

5040.0000

XLON

07002070000026024-E0MYAj06flQK20250401

01-Apr-2025 10:11:52

184

5040.0000

XLON

05002050000026526-E0MYAj06fql220250401

01-Apr-2025 10:13:30

109

5045.0000

XLON

05002050000026659-E0MYAj06ft2z20250401

01-Apr-2025 10:14:11

30

5045.0000

XLON

05002050000026888-E0MYAj06fttL20250401

01-Apr-2025 10:14:11

12

5045.0000

XLON

05002050000026888-E0MYAj06fttN20250401

01-Apr-2025 10:14:11

107

5045.0000

XLON

05002050000026888-E0MYAj06fttJ20250401

01-Apr-2025 10:17:19

54

5045.0000

XLON

05002050000027565-E0MYAj06fyPp20250401

01-Apr-2025 10:17:19

66

5045.0000

XLON

05002050000027565-E0MYAj06fyPu20250401

01-Apr-2025 10:17:31

28

5045.0000

XLON

05002050000027638-E0MYAj06fyhk20250401

01-Apr-2025 10:18:45

46

5045.0000

XLON

07002070000027799-E0MYAj06g00X20250401

01-Apr-2025 10:18:45

65

5045.0000

XLON

07002070000027799-E0MYAj06g00c20250401

01-Apr-2025 10:21:51

114

5045.0000

XLON

05002050000028087-E0MYAj06g3MH20250401

01-Apr-2025 10:21:51

49

5045.0000

XLON

05002050000028087-E0MYAj06g3MF20250401

01-Apr-2025 10:23:33

95

5045.0000

XLON

07002070000028434-E0MYAj06g4rZ20250401

01-Apr-2025 10:25:52

27

5045.0000

XLON

07002070000028741-E0MYAj06g7KA20250401

01-Apr-2025 10:25:52

33

5045.0000

XLON

07002070000028741-E0MYAj06g7KC20250401

01-Apr-2025 10:25:52

103

5045.0000

XLON

07002070000028741-E0MYAj06g7KE20250401

01-Apr-2025 10:30:02

26

5050.0000

XLON

05002050000028970-E0MYAj06gAqR20250401

01-Apr-2025 10:30:02

152

5050.0000

XLON

05002050000028970-E0MYAj06gAqU20250401

01-Apr-2025 10:30:52

152

5050.0000

XLON

07002070000029298-E0MYAj06gBcL20250401

01-Apr-2025 10:30:52

58

5050.0000

XLON

07002070000029298-E0MYAj06gBcJ20250401

01-Apr-2025 10:35:11

59

5050.0000

XLON

05002050000029558-E0MYAj06gFae20250401

01-Apr-2025 10:35:11

55

5050.0000

XLON

05002050000029558-E0MYAj06gFac20250401

01-Apr-2025 10:37:31

173

5050.0000

XLON

05002050000029787-E0MYAj06gHMU20250401

01-Apr-2025 10:42:21

32

5050.0000

XLON

07002070000030547-E0MYAj06gLPs20250401

01-Apr-2025 10:42:21

32

5050.0000

XLON

07002070000030547-E0MYAj06gLPq20250401

01-Apr-2025 10:42:21

107

5050.0000

XLON

07002070000030547-E0MYAj06gLPo20250401

01-Apr-2025 10:42:31

100

5050.0000

XLON

07002070000030557-E0MYAj06gLYZ20250401

01-Apr-2025 10:44:12

100

5050.0000

XLON

07002070000030739-E0MYAj06gMzE20250401

01-Apr-2025 10:45:52

82

5050.0000

XLON

05002050000030753-E0MYAj06gOSW20250401

01-Apr-2025 10:45:52

34

5050.0000

XLON

05002050000030753-E0MYAj06gOSU20250401

01-Apr-2025 10:49:15

127

5050.0000

XLON

07002070000031085-E0MYAj06gRJW20250401

01-Apr-2025 10:52:10

159

5055.0000

XLON

07002070000031555-E0MYAj06gUQV20250401

01-Apr-2025 10:52:10

17

5055.0000

XLON

07002070000031555-E0MYAj06gUQX20250401

01-Apr-2025 10:55:39

114

5055.0000

XLON

07002070000031932-E0MYAj06gXmf20250401

01-Apr-2025 10:55:51

91

5055.0000

XLON

07002070000031974-E0MYAj06gY5j20250401

01-Apr-2025 10:55:51

45

5055.0000

XLON

07002070000031974-E0MYAj06gY5h20250401

01-Apr-2025 10:57:31

13

5055.0000

XLON

05002050000031943-E0MYAj06gZvN20250401

01-Apr-2025 10:57:31

111

5055.0000

XLON

05002050000031943-E0MYAj06gZvL20250401

01-Apr-2025 11:00:11

95

5055.0000

XLON

07002070000032462-E0MYAj06gch620250401

01-Apr-2025 11:00:50

71

5050.0000

XLON

05002050000031389-E0MYAj06gdlt20250401

01-Apr-2025 11:01:08

104

5050.0000

XLON

07002070000032584-E0MYAj06gezu20250401

01-Apr-2025 11:05:11

150

5050.0000

XLON

05002050000032931-E0MYAj06gn6F20250401

01-Apr-2025 11:05:52

15

5050.0000

XLON

07002070000033223-E0MYAj06gnfF20250401

01-Apr-2025 11:05:52

98

5050.0000

XLON

07002070000033223-E0MYAj06gnfH20250401

01-Apr-2025 11:07:32

127

5050.0000

XLON

07002070000033382-E0MYAj06gpMC20250401

01-Apr-2025 11:09:20

80

5045.0000

XLON

07002070000032838-E0MYAj06gsRX20250401

01-Apr-2025 11:10:44

24

5040.0000

XLON

05002050000032608-E0MYAj06guzq20250401

01-Apr-2025 11:10:44

61

5040.0000

XLON

05002050000033188-E0MYAj06guzw20250401

01-Apr-2025 11:10:44

72

5040.0000

XLON

05002050000032608-E0MYAj06guzu20250401

01-Apr-2025 11:12:33

104

5040.0000

XLON

07002070000034037-E0MYAj06gyX620250401

01-Apr-2025 11:14:49

133

5040.0000

XLON

05002050000033999-E0MYAj06h11r20250401

01-Apr-2025 11:18:59

104

5035.0000

XLON

05002050000033824-E0MYAj06h5p520250401

01-Apr-2025 11:23:05

88

5035.0000

XLON

05002050000034876-E0MYAj06h9ae20250401

01-Apr-2025 11:27:15

110

5035.0000

XLON

07002070000035391-E0MYAj06hDoY20250401

01-Apr-2025 11:28:02

136

5035.0000

XLON

05002050000035347-E0MYAj06hEUy20250401

01-Apr-2025 11:29:11

98

5035.0000

XLON

05002050000035500-E0MYAj06hFcW20250401

01-Apr-2025 11:29:11

109

5035.0000

XLON

05002050000035500-E0MYAj06hFcU20250401

01-Apr-2025 11:31:40

97

5030.0000

XLON

07002070000035086-E0MYAj06hJ9220250401

01-Apr-2025 11:32:31

25

5030.0000

XLON

07002070000036215-E0MYAj06hKf220250401

01-Apr-2025 11:32:31

111

5030.0000

XLON

07002070000036215-E0MYAj06hKf020250401

01-Apr-2025 11:32:37

127

5030.0000

XLON

05002050000036017-E0MYAj06hKq620250401

01-Apr-2025 11:35:03

107

5030.0000

XLON

05002050000036217-E0MYAj06hP5b20250401

01-Apr-2025 11:38:37

106

5030.0000

XLON

05002050000036515-E0MYAj06hTru20250401

01-Apr-2025 11:38:38

118

5025.0000

XLON

07002070000036217-E0MYAj06hTtc20250401

01-Apr-2025 11:44:52

129

5030.0000

XLON

07002070000037436-E0MYAj06had320250401

01-Apr-2025 11:45:58

129

5030.0000

XLON

07002070000037795-E0MYAj06hbmi20250401

01-Apr-2025 11:47:31

17

5030.0000

XLON

05002050000037751-E0MYAj06hdcN20250401

01-Apr-2025 11:47:31

119

5030.0000

XLON

05002050000037751-E0MYAj06hdcL20250401

01-Apr-2025 11:49:11

117

5035.0000

XLON

05002050000037867-E0MYAj06henL20250401

01-Apr-2025 11:49:11

39

5035.0000

XLON

05002050000037867-E0MYAj06henN20250401

01-Apr-2025 12:02:16

101

5035.0000

XLON

07002070000039009-E0MYAj06hqeJ20250401

01-Apr-2025 12:02:16

95

5035.0000

XLON

05002050000038144-E0MYAj06hqe720250401

01-Apr-2025 12:02:16

77

5035.0000

XLON

05002050000038440-E0MYAj06hqeB20250401

01-Apr-2025 12:02:16

17

5035.0000

XLON

07002070000038964-E0MYAj06hqeF20250401

01-Apr-2025 12:02:16

72

5035.0000

XLON

07002070000038922-E0MYAj06hqeD20250401

01-Apr-2025 12:02:16

68

5035.0000

XLON

07002070000038964-E0MYAj06hqeH20250401

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