RNS Number : 5127L
Intertek Group PLC
05 June 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:

4 June 2025

Aggregate number of ordinary shares purchased:

3,973

Lowest price paid per share:

4,744.0000

Highest price paid per share:

4,750.0000

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

4,749.9290

 

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 158,860,824 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 158,860,824. 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 2,532,303 ordinary shares for a total consideration of £118,617,272.77.

 

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

4,749.8157

1,530

4,744.0000

4,750.0000

CBOE Europe

4,750.0000

1,172

4,750.0000

4,750.0000

Chi-X Europe

4,750.0000

1,271

4,750.0000

4,750.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Jun-2025 08:39:51

72

4750.0000

XLON

05002050000004702-E0NIa7tU62hb20250604

04-Jun-2025 08:39:51

56

4750.0000

XLON

07002070000016168-E0NIa7tU62hZ20250604

04-Jun-2025 08:39:51

55

4750.0000

CHIX

08512085100012218-120000CEU20250604

04-Jun-2025 08:39:51

65

4750.0000

BATE

08492084900003220-20000ABK20250604

04-Jun-2025 08:39:51

71

4750.0000

CHIX

06262062600014877-120000CEY20250604

04-Jun-2025 08:39:51

111

4750.0000

XLON

07002070000014620-E0NIa7tU62hp20250604

04-Jun-2025 08:39:51

428

4750.0000

CHIX

08512085100014895-120000CEX20250604

04-Jun-2025 08:39:51

55

4750.0000

CHIX

08512085100015200-120000CEW20250604

04-Jun-2025 08:39:51

257

4750.0000

XLON

05002050000013253-E0NIa7tU62hl20250604

04-Jun-2025 08:39:51

110

4750.0000

XLON

05002050000012899-E0NIa7tU62hh20250604

04-Jun-2025 08:39:51

70

4750.0000

XLON

07002070000004605-E0NIa7tU62hd20250604

04-Jun-2025 08:39:51

205

4750.0000

CHIX

06262062600016195-120000CEZ20250604

04-Jun-2025 08:39:51

62

4750.0000

CHIX

08512085100013600-120000CEV20250604

04-Jun-2025 08:39:51

61

4750.0000

XLON

07002070000016789-E0NIa7tU62hz20250604

04-Jun-2025 08:39:51

63

4750.0000

XLON

07002070000016415-E0NIa7tU62hx20250604

04-Jun-2025 08:39:51

404

4750.0000

BATE

08492084900014517-20000ABM20250604

04-Jun-2025 08:39:51

76

4750.0000

BATE

08492084900014540-20000ABL20250604

04-Jun-2025 08:39:51

144

4750.0000

XLON

05002050000016113-E0NIa7tU62ht20250604

04-Jun-2025 08:39:51

81

4750.0000

XLON

05002050000014539-E0NIa7tU62hn20250604

04-Jun-2025 08:39:51

37

4750.0000

XLON

07002070000015206-E0NIa7tU62hr20250604

04-Jun-2025 08:39:51

47

4744.0000

XLON

05002050000017195-E0NIa7tU62kr20250604

04-Jun-2025 08:39:51

58

4750.0000

BATE

08492084900014866-20000ABN20250604

04-Jun-2025 08:39:51

255

4750.0000

BATE

08492084900018682-20000ABO20250604

04-Jun-2025 08:42:35

300

4750.0000

BATE

06242062400019712-20000AJI20250604

04-Jun-2025 08:42:35

172

4750.0000

XLON

07002070000017415-E0NIa7tU64vW20250604

04-Jun-2025 08:42:35

258

4750.0000

CHIX

06262062600016452-120000CPW20250604

04-Jun-2025 08:42:36

14

4750.0000

BATE

06242062400020900-20000AJM20250604

04-Jun-2025 08:42:36

79

4750.0000

XLON

05002050000018230-E0NIa7tU64wb20250604

04-Jun-2025 08:42:36

40

4750.0000

XLON

05002050000018230-E0NIa7tU64wd20250604

04-Jun-2025 08:42:36

90

4750.0000

XLON

05002050000018230-E0NIa7tU64wX20250604

04-Jun-2025 08:42:36

40

4750.0000

XLON

05002050000018230-E0NIa7tU64wZ20250604

04-Jun-2025 08:42:37

6

4750.0000

CHIX

08512085100017352-E20000CPZ20250604

04-Jun-2025 08:42:37

24

4750.0000

CHIX

08512085100017352-120000CQ020250604

04-Jun-2025 08:42:37

107

4750.0000

CHIX

08512085100017352-120000CQ120250604

 

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