RNS Number : 4683N
Intertek Group PLC
19 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:

18 June 2025

Aggregate number of ordinary shares purchased:

3,350

Lowest price paid per share:

4,736.0000

Highest price paid per share:

4,736.0000

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

4,736.0000

 

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 157,780,656 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 157,780,656. 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 3,612,471 ordinary shares for a total consideration of £170,369,495.20.

 

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

4,736.0000

3,350

4,736.0000

4,736.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Jun-2025 12:02:40

129

4736.0000

XLON

07002070000020122-E0NSjYeTRv5L20250618

18-Jun-2025 12:02:40

26

4736.0000

XLON

05002050000020487-E0NSjYeTRv5P20250618

18-Jun-2025 12:02:40

142

4736.0000

XLON

05002050000020150-E0NSjYeTRv5J20250618

18-Jun-2025 12:02:40

167

4736.0000

XLON

07002070000020143-E0NSjYeTRv5H20250618

18-Jun-2025 12:02:40

555

4736.0000

XLON

07002070000095104-E0NSjYeTRv5T20250618

18-Jun-2025 12:02:40

2

4736.0000

XLON

07002070000020435-E0NSjYeTRv5N20250618

18-Jun-2025 12:02:40

106

4736.0000

XLON

07002070000095104-E0NSjYeTRv5R20250618

18-Jun-2025 12:02:41

146

4736.0000

XLON

05002050000095476-E0NSjYeTRv7U20250618

18-Jun-2025 12:11:08

282

4736.0000

XLON

05002050000095749-E0NSjYeTS0Yt20250618

18-Jun-2025 12:11:08

86

4736.0000

XLON

07002070000098133-E0NSjYeTS0Yz20250618

18-Jun-2025 12:11:08

443

4736.0000

XLON

05002050000095749-E0NSjYeTS0Yr20250618

18-Jun-2025 12:11:08

9

4736.0000

XLON

07002070000098132-E0NSjYeTS0Yx20250618

18-Jun-2025 12:11:08

86

4736.0000

XLON

05002050000097541-E0NSjYeTS0Yv20250618

18-Jun-2025 12:19:31

181

4736.0000

XLON

07002070000101059-E0NSjYeTS5qO20250618

18-Jun-2025 12:19:31

507

4736.0000

XLON

05002050000100470-E0NSjYeTS5qK20250618

18-Jun-2025 12:19:31

130

4736.0000

XLON

07002070000100407-E0NSjYeTS5qG20250618

18-Jun-2025 12:19:31

47

4736.0000

XLON

05002050000100470-E0NSjYeTS5qI20250618

18-Jun-2025 12:19:31

120

4736.0000

XLON

07002070000101059-E0NSjYeTS5qQ20250618

18-Jun-2025 12:19:31

153

4736.0000

XLON

05002050000099795-E0NSjYeTS5qC20250618

18-Jun-2025 12:19:31

33

4736.0000

XLON

05002050000100836-E0NSjYeTS5qE20250618

 

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