RNS Number : 0676V
Intertek Group PLC
13 August 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:

12 August 2025

Aggregate number of ordinary shares purchased:

131,305

Lowest price paid per share:

4,670.0000

Highest price paid per share:

4,678.0000

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

4,676.0091

 

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 156,419,198 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,419,198. 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 4,973,929 ordinary shares for a total consideration of £234,359,046.81.

 

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

4,674.4807

56,286

4,670.0000

4,678.0000

CBOE Europe

4,676.9447

45,988

4,670.0000

4,678.0000

Chi-X Europe

4,677.4606

18,079

4,670.0000

4,678.0000

Aquis Stock Exchange

4,677.4736

6,429

4,670.0000

4,678.0000

Turquoise

4,677.6325

4,523

4,670.0000

4,678.0000

 

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:50:12

91

4,678.0000

CHIX

06262062600016572-120000D77

08:52:29

82

4,678.0000

AQXE

0841B12164

08:52:29

51

4,678.0000

AQXE

0841B12165

08:52:29

328

4,678.0000

AQXE

0616B12163

08:52:29

55

4,678.0000

AQXE

0841B12167

08:52:29

56

4,678.0000

AQXE

0616B12166

08:52:29

53

4,678.0000

AQXE

0841B12170

08:52:29

45

4,678.0000

AQXE

0616B12168

08:52:29

80

4,678.0000

AQXE

0841B12171

08:52:29

45

4,678.0000

AQXE

0616B12169

08:52:29

197

4,678.0000

AQXE

0841B12172

08:52:29

51

4,678.0000

AQXE

0616B12173

08:52:29

47

4,678.0000

AQXE

0841B12174

08:52:29

29

4,678.0000

XLON

05002050000003553-E0O6cKCV9yWs

08:52:29

356

4,678.0000

XLON

07002070000002651-E0O6cKCV9yWq

08:52:29

61

4,678.0000

XLON

05002050000017119-E0O6cKCV9yWu

08:52:29

195

4,678.0000

XLON

05002050000018013-E0O6cKCV9yWy

08:52:29

87

4,678.0000

XLON

07002070000021112-E0O6cKCV9yX2

08:52:29

172

4,678.0000

XLON

05002050000020089-E0O6cKCV9yX0

08:52:29

59

4,678.0000

XLON

05002050000021158-E0O6cKCV9yX8

08:52:29

419

4,678.0000

CHIX

06262062600016572-120000DDT

08:52:29

152

4,678.0000

CHIX

08512085100018783-120000DDU

08:52:29

108

4,678.0000

CHIX

06262062600018925-120000DDV

08:52:29

559

4,678.0000

CHIX

06262062600018924-120000DDX

08:52:29

642

4,678.0000

CHIX

08512085100018763-120000DDW

08:52:29

803

4,678.0000

BATE

08492084900022157-20000D6B

08:52:29

742

4,678.0000

BATE

06242062400022387-20000D6A

08:52:29

618

4,678.0000

BATE

06242062400022388-20000D6C

08:52:29

49

4,678.0000

TRQX

06002060000007108-E0O6cJuvBJfg

08:52:29

45

4,678.0000

TRQX

08252082500000441-E0O6cJuvBJfe

08:52:29

73

4,678.0000

TRQX

06002060000007016-E0O6cJuvBJfi

08:52:29

57

4,678.0000

TRQX

08252082500008148-E0O6cJuvBJfo

08:52:29

63

4,678.0000

TRQX

06002060000006869-E0O6cJuvBJfk

08:52:29

108

4,678.0000

TRQX

08252082500009011-E0O6cJuvBJfs

08:52:29

53

4,678.0000

TRQX

06002060000007798-E0O6cJuvBJfm

08:52:29

63

4,678.0000

TRQX

06002060000007848-E0O6cJuvBJfq

08:52:29

188

4,678.0000

TRQX

06002060000008000-E0O6cJuvBJfu

08:52:29

46

4,678.0000

TRQX

06002060000008037-E0O6cJuvBJfw

08:52:30

847

4,677.0000

BATE

08492084900023288-D20000D6G

08:52:30

63

4,678.0000

CHIX

08512085100019870-120000DDZ

08:52:30

605

4,678.0000

CHIX

08512085100019870-120000DE0

08:52:31

57

4,676.0000

XLON

05002050000021354-E0O6cKCV9yaV

08:52:31

174

4,676.0000

XLON

05002050000021354-E0O6cKCV9yab

08:52:31

174

4,676.0000

XLON

07002070000021329-E0O6cKCV9yaw

08:52:31

78

4,676.0000

BATE

08492084900023294-20000D6I

08:52:32

36

4,676.0000

XLON

07002070000021329-E0O6cKCV9ybR

08:52:32

42

4,676.0000

XLON

07002070000021335-E0O6cKCV9ybT

08:52:32

26

4,676.0000

XLON

07002070000021335-E0O6cKCV9ybY

08:52:32

78

4,676.0000

BATE

08492084900023294-20000D6L

08:52:33

78

4,676.0000

XLON

07002070000021335-E0O6cKCV9ybm

08:52:33

45

4,676.0000

XLON

07002070000021335-E0O6cKCV9ybt

08:52:33

33

4,676.0000

XLON

07002070000021349-E0O6cKCV9ybv

08:52:33

78

4,676.0000

BATE

08492084900023294-20000D6M

08:52:34

1

4,676.0000

XLON

07002070000021349-E0O6cKCV9ydI

08:52:34

97

4,676.0000

XLON

07002070000021349-E0O6cKCV9ydN

08:52:34

78

4,676.0000

BATE

08492084900023294-20000D6N

08:52:34

78

4,676.0000

BATE

08492084900023294-20000D6P

08:52:37

1,528

4,677.0000

BATE

06242062400023592-D20000D71

08:52:38

576

4,678.0000

BATE

08492084900023349-D20000D73

08:52:39

770

4,678.0000

BATE

06242062400023598-D20000D75

08:52:39

231

4,676.0000

XLON

05002050000021393-E0O6cKCV9ykm

08:52:39

225

4,676.0000

BATE

06242062400023576-20000D76

08:52:41

690

4,678.0000

BATE

06242062400023609-D20000D7B

08:53:02

231

4,676.0000

XLON

05002050000021433-E0O6cKCV9ywU

08:53:02

335

4,676.0000

BATE

06242062400023599-20000D83

08:53:03

278

4,676.0000

XLON

05002050000021590-E0O6cKCV9yzV

08:53:04

75

4,676.0000

XLON

07002070000021571-E0O6cKCV9z14

08:53:05

54

4,676.0000

XLON

05002050000021606-E0O6cKCV9z3T

08:53:05

23

4,674.0000

XLON

05002050000021353-E0O6cKCV9z3n

08:53:24

18

4,676.0000

XLON

05002050000021725-E0O6cKCV9zB6

08:53:29

219

4,676.0000

XLON

05002050000021725-E0O6cKCV9zDy

08:54:14

92

4,678.0000

XLON

07002070000022004-E0O6cKCV9zea

12:29:47

838

4,678.0000

AQXE

0841B49024

12:29:47

213

4,678.0000

AQXE

0616B49026

12:29:47

407

4,678.0000

AQXE

0616B49028

12:29:47

64

4,678.0000

AQXE

0841B49025

12:29:47

207

4,678.0000

AQXE

0841B49027

12:29:47

62

4,678.0000

XLON

05002050000076323-E0O6cKCVC1cv

12:29:47

55

4,678.0000

XLON

07002070000099729-E0O6cKCVC1d1

12:29:47

88

4,678.0000

XLON

05002050000076880-E0O6cKCVC1cx

12:29:47

210

4,678.0000

XLON

05002050000099244-E0O6cKCVC1d5

12:29:47

636

4,678.0000

XLON

05002050000099450-E0O6cKCVC1d7

12:29:47

987

4,678.0000

CHIX

08512085100095413-120000XYK

12:29:47

61

4,678.0000

CHIX

08512085100095814-120000XYM

12:29:47

62

4,678.0000

CHIX

08512085100096507-120000XYO

12:29:47

162

4,678.0000

CHIX

06262062600097045-120000XYL

12:29:47

160

4,678.0000

CHIX

08512085100096865-120000XYP

12:29:47

62

4,678.0000

CHIX

06262062600098411-120000XYN

12:29:47

94

4,678.0000

CHIX

08512085100097056-120000XYQ

12:29:47

123

4,678.0000

CHIX

08512085100097387-120000XYR

12:29:47

212

4,678.0000

BATE

08492084900117740-20000URS

12:29:47

491

4,678.0000

BATE

06242062400118770-20000URQ

12:29:47

213

4,678.0000

BATE

06242062400120192-20000URR

12:29:47

601

4,678.0000

BATE

06242062400121942-20000URT

12:29:47

167

4,678.0000

TRQX

06002060000040865-E0O6cJuvHqa4

12:29:47

205

4,678.0000

TRQX

06002060000039765-E0O6cJuvHqa6

12:29:47

637

4,678.0000

TRQX

08252082500045108-E0O6cJuvHqa8

12:29:47

110

4,678.0000

TRQX

06002060000039998-E0O6cJuvHqaA

12:29:47

50

4,678.0000

TRQX

08252082500045828-E0O6cJuvHqaC

12:29:47

115

4,678.0000

TRQX

06002060000040267-E0O6cJuvHqaE

12:29:47

110

4,678.0000

TRQX

06002060000041115-E0O6cJuvHqaG

12:30:13

52

4,678.0000

TRQX

08252082500047089-E0O6cJuvHraP

12:30:13

2

4,678.0000

TRQX

08252082500047089-E0O6cJuvHraS

12:30:13

23

4,678.0000

TRQX

08252082500047089-E0O6cJuvHraU

12:46:05

205

4,678.0000

AQXE

0841B51325

12:46:05

79

4,678.0000

AQXE

0616B51326

12:46:05

19

4,678.0000

AQXE

0841B51327

12:46:18

305

4,678.0000

XLON

07002070000099990-E0O6cKCVC9XZ

12:46:18

183

4,678.0000

XLON

07002070000104356-E0O6cKCVC9Xb

12:46:18

18

4,678.0000

XLON

07002070000104356-E0O6cKCVC9Xi

12:46:18

677

4,678.0000

CHIX

06262062600098735-120000Z80

12:46:18

215

4,678.0000

CHIX

06262062600104351-120000Z83

12:46:18

135

4,678.0000

CHIX

06262062600104351-120000Z84

12:46:18

633

4,678.0000

BATE

08492084900123493-20000VV8

12:46:18

274

4,678.0000

BATE

08492084900126212-20000VV9

12:46:18

93

4,678.0000

BATE

08492084900126213-20000VVA

12:46:18

126

4,678.0000

BATE

08492084900126213-20000VVB

12:46:18

109

4,678.0000

TRQX

08252082500049202-E0O6cJuvII9X

12:46:18

80

4,678.0000

TRQX

06002060000043348-E0O6cJuvII9Z

12:46:18

58

4,678.0000

TRQX

08252082500049506-E0O6cJuvII9b

12:46:18

13

4,678.0000

TRQX

06002060000043414-E0O6cJuvII9d

12:46:18

49

4,678.0000

TRQX

06002060000043414-E0O6cJuvII9k

12:46:23

202

4,678.0000

XLON

07002070000105426-E0O6cKCVC9c2

12:46:23

178

4,678.0000

CHIX

06262062600104559-120000Z88

12:46:23

45

4,678.0000

CHIX

06262062600104559-120000Z89

12:46:23

65

4,678.0000

CHIX

08512085100104637-120000Z8A

12:46:24

102

4,678.0000

CHIX

08512085100104637-120000Z8B

12:46:24

123

4,678.0000

CHIX

06262062600104566-120000Z8C

12:46:25

67

4,678.0000

CHIX

06262062600104584-E20000Z8D

12:46:25

105

4,678.0000

CHIX

06262062600104584-E20000Z8E

12:46:25

169

4,678.0000

CHIX

06262062600104566-120000Z8F

12:46:25

113

4,678.0000

CHIX

06262062600104584-120000Z8G

12:46:26

95

4,678.0000

CHIX

06262062600104584-120000Z8J

12:46:31

85

4,678.0000

AQXE

0616B51404

12:46:31

34

4,678.0000

AQXE

0841B51403

12:46:31

14

4,678.0000

AQXE

0841B51405

12:46:37

20

4,678.0000

AQXE

0841B51410

12:46:37

563

4,678.0000

BATE

08492084900126373-20000VWA

12:46:37

48

4,678.0000

BATE

06242062400129301-20000VWB

12:46:41

11

4,678.0000

AQXE

0841B51415

12:46:41

53

4,678.0000

AQXE

0616B51416

12:46:41

12

4,678.0000

AQXE

0841B51418

12:46:41

53

4,678.0000

AQXE

0616B51417

12:46:41

106

4,678.0000

AQXE

0841B51419

12:46:41

77

4,678.0000

AQXE

0616B51420

12:46:41

6

4,678.0000

AQXE

0841B51421

12:46:41

38

4,678.0000

AQXE

0841B51422

12:46:41

871

4,677.0000

BATE

08492084900126518-D20000VWF

12:46:42

812

4,675.0000

CHIX

06262062600104703-E20000Z8X

12:46:42

1,142

4,675.0000

BATE

06242062400129448-D20000VWJ

12:46:42

211

4,676.0000

XLON

07002070000105601-E0O6cKCVC9hx

12:46:43

73

4,676.0000

CHIX

08512085100104787-E20000Z8Y

12:46:43

142

4,676.0000

XLON

07002070000105603-E0O6cKCVC9ik

12:46:43

43

4,676.0000

XLON

07002070000105603-E0O6cKCVC9im

12:49:03

89

4,676.0000

BATE

08492084900126530-20000W38

12:49:07

79

4,678.0000

XLON

05002050000106361-E0O6cKCVCBDY

12:49:08

593

4,678.0000

BATE

06242062400130481-20000W3L

12:49:11

89

4,678.0000

BATE

08492084900127588-20000W3S

12:49:11

462

4,678.0000

BATE

08492084900127588-20000W3T

12:49:12

7

4,678.0000

XLON

07002070000106416-E0O6cKCVCBJ7

12:49:14

83

4,678.0000

BATE

06242062400130520-20000W3Z

12:50:06

490

4,678.0000

CHIX

06262062600105948-120000ZJC

12:50:12

179

4,678.0000

XLON

07002070000106805-E0O6cKCVCBlf

12:50:13

230

4,678.0000

XLON

05002050000106783-E0O6cKCVCBlp

12:51:08

91

4,678.0000

XLON

07002070000106871-E0O6cKCVCC5t

12:51:08

124

4,678.0000

XLON

07002070000106871-E0O6cKCVCC5v

12:51:08

464

4,678.0000

CHIX

06262062600105983-120000ZLM

12:51:08

605

4,678.0000

BATE

08492084900128066-20000W8C

12:54:18

117

4,678.0000

XLON

07002070000107186-E0O6cKCVCDrH

12:54:18

152

4,678.0000

XLON

07002070000107186-E0O6cKCVCDrJ

12:54:18

279

4,678.0000

CHIX

08512085100106485-120000ZWR

12:54:18

170

4,678.0000

BATE

08492084900128540-20000WHX

12:54:18

50

4,678.0000

BATE

06242062400131418-20000WHW

12:54:18

46

4,678.0000

BATE

06242062400131509-20000WHY

12:54:54

80

4,678.0000

XLON

07002070000108456-E0O6cKCVCEMA

12:54:54

151

4,678.0000

XLON

07002070000108456-E0O6cKCVCEMC

12:54:54

173

4,678.0000

CHIX

08512085100106485-120000ZZ4

12:54:54

197

4,678.0000

CHIX

08512085100106485-120000ZZ5

12:54:54

62

4,678.0000

BATE

06242062400133065-20000WKI

12:54:54

134

4,678.0000

BATE

06242062400133065-20000WKJ

12:54:56

37

4,678.0000

AQXE

0616B52642

12:54:56

8

4,678.0000

AQXE

0616B52643

12:54:56

47

4,678.0000

TRQX

06002060000044859-E0O6cJuvIWSx

12:55:05

43

4,678.0000

XLON

07002070000108653-E0O6cKCVCES5

12:55:05

142

4,678.0000

XLON

07002070000108653-E0O6cKCVCES7

12:55:05

96

4,678.0000

XLON

07002070000108653-E0O6cKCVCES9

12:55:05

43

4,678.0000

XLON

07002070000108653-E0O6cKCVCESB

12:55:05

56

4,678.0000

BATE

08492084900130388-20000WLQ

12:55:05

564

4,678.0000

BATE

08492084900130388-20000WLR

12:55:06

100

4,678.0000

XLON

07002070000108658-E0O6cKCVCESp

12:55:06

44

4,678.0000

XLON

07002070000108658-E0O6cKCVCESr

12:55:06

96

4,678.0000

XLON

07002070000108658-E0O6cKCVCESt

12:55:06

33

4,678.0000

XLON

07002070000108658-E0O6cKCVCESv

12:55:14

511

4,678.0000

CHIX

06262062600107921-120000ZZW

12:55:14

1

4,678.0000

CHIX

06262062600107921-120000ZZX

12:55:15

59

4,678.0000

CHIX

06262062600107921-120001006

12:55:20

185

4,678.0000

XLON

05002050000108768-E0O6cKCVCEdt

12:55:20

231

4,678.0000

BATE

06242062400133445-20000WM3

12:55:24

16

4,678.0000

BATE

06242062400133445-20000WM9

12:55:31

11

4,678.0000

XLON

05002050000108768-E0O6cKCVCEkH

13:00:00

196

4,678.0000

XLON

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XLON

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XLON

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35

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BATE

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XLON

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XLON

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44

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XLON

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CHIX

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CHIX

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47

4,678.0000

CHIX

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374

4,678.0000

CHIX

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82

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BATE

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BATE

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44

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TRQX

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59

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AQXE

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233

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BATE

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689

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BATE

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13:06:05

291

4,678.0000

BATE

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13:06:06

1,134

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BATE

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31

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XLON

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75

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XLON

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810

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BATE

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31

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XLON

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75

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XLON

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1,134

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BATE

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182

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XLON

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184

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BATE

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53

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AQXE

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243

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XLON

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477

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BATE

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208

4,676.0000

BATE

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85

4,676.0000

BATE

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309

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XLON

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502

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BATE

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298

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BATE

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67

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XLON

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198

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XLON

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XLON

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XLON

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45

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XLON

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64

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XLON

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BATE

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98

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BATE

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28

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TRQX

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AQXE

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XLON

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314

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XLON

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73

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CHIX

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CHIX

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124

4,678.0000

CHIX

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96

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CHIX

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54

4,678.0000

CHIX

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BATE

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TRQX

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TRQX

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160

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BATE

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389

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BATE

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100

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BATE

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2

4,678.0000

BATE

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53

4,678.0000

AQXE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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366

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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1,137

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BATE

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13:25:55

152

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BATE

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11

4,678.0000

BATE

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57

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AQXE

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162

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XLON

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145

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XLON

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241

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XLON

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33

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BATE

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176

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BATE

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74

4,676.0000

BATE

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AQXE

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AQXE

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4,676.0000

AQXE

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4,676.0000

AQXE

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AQXE

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4,676.0000

AQXE

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4,676.0000

AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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133

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XLON

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XLON

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XLON

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XLON

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26

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XLON

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122

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XLON

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CHIX

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BATE

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155

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BATE

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99

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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320

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CHIX

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CHIX

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CHIX

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CHIX

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337

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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45

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BATE

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437

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BATE

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973

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BATE

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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AQXE

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AQXE

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BATE

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XLON

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CHIX

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CHIX

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454

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CHIX

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130

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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173

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CHIX

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CHIX

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CHIX

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CHIX

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128

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CHIX

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BATE

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BATE

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354

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BATE

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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184

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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337

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BATE

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53

4,674.0000

BATE

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64

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BATE

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33

4,674.0000

BATE

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322

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XLON

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XLON

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CHIX

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BATE

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155

4,674.0000

BATE

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46

4,674.0000

BATE

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57

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BATE

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TRQX

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XLON

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XLON

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XLON

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732

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BATE

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14:44:14

1,112

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BATE

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XLON

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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BATE

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BATE

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4,674.0000

BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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4,672.0000

BATE

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XLON

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AQXE

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XLON

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51

4,672.0000

XLON

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XLON

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358

4,670.0000

XLON

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135

4,670.0000

BATE

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XLON

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184

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XLON

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XLON

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XLON

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184

4,672.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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362

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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AQXE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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