RNS Number : 0914B
Intertek Group PLC
29 September 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:

26 September 2025



Aggregate number of ordinary shares purchased:

11,018



Lowest price paid per share:

4,572.0000



Highest price paid per share:

4,574.0000



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

4,573.2995

 

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 154,406,321 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,406,321. 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 6,986,806 ordinary shares for a total consideration of £328,022,087.13.

 

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

Aggregate volume

Lowest price per share

Highest price per share

London Stock Exchange

4,573.2995

11,018

4,572.0000

4,574.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09:46:00

36

4,574.0000

XLON

05002050000005013-E0OdFUvFgy2A

09:46:00

27

4,574.0000

XLON

05002050000005013-E0OdFUvFgy2E

09:46:00

248

4,574.0000

XLON

05002050000005013-E0OdFUvFgy2H

09:46:00

263

4,574.0000

XLON

07002070000004815-E0OdFUvFgy2J

09:46:00

263

4,574.0000

XLON

05002050000004860-E0OdFUvFgy2L

09:46:00

105

4,574.0000

XLON

05002050000005012-E0OdFUvFgy2N

09:46:32

138

4,574.0000

XLON

05002050000056156-E0OdFUvFgyk3

10:45:11

84

4,574.0000

XLON

05002050000081658-E0OdFUvFhVGo

10:45:11

67

4,574.0000

XLON

07002070000077229-E0OdFUvFhVGm

10:45:11

13

4,574.0000

XLON

07002070000082308-E0OdFUvFhVGq

10:45:11

4

4,574.0000

XLON

05002050000082998-E0OdFUvFhVGu

10:45:11

97

4,574.0000

XLON

07002070000082308-E0OdFUvFhVGs

10:45:11

1

4,574.0000

XLON

05002050000083880-E0OdFUvFhVGy

10:45:11

7

4,574.0000

XLON

07002070000083146-E0OdFUvFhVGw

10:50:45

25

4,574.0000

XLON

05002050000084093-E0OdFUvFhYA1

10:50:45

108

4,574.0000

XLON

05002050000084093-E0OdFUvFhYA6

10:50:45

111

4,574.0000

XLON

07002070000084752-E0OdFUvFhYA8

10:54:27

144

4,574.0000

XLON

05002050000086409-E0OdFUvFha09

11:23:19

13

4,574.0000

XLON

05002050000100472-E0OdFUvFhoHc

11:23:19

250

4,574.0000

XLON

07002070000098384-E0OdFUvFhoHS

11:23:19

62

4,574.0000

XLON

07002070000099153-E0OdFUvFhoHU

11:23:19

1

4,574.0000

XLON

07002070000099843-E0OdFUvFhoHW

11:23:19

62

4,574.0000

XLON

07002070000100246-E0OdFUvFhoHY

11:24:01

44

4,572.0000

XLON

07002070000100818-E0OdFUvFhoZT

11:24:01

58

4,572.0000

XLON

07002070000100818-E0OdFUvFhoZX

11:24:01

37

4,572.0000

XLON

07002070000100818-E0OdFUvFhoZZ

11:24:15

16

4,572.0000

XLON

07002070000100917-E0OdFUvFhoku

11:24:15

136

4,572.0000

XLON

07002070000100917-E0OdFUvFhokr

11:24:15

77

4,572.0000

XLON

05002050000100790-E0OdFUvFhokQ

11:24:15

49

4,572.0000

XLON

05002050000100790-E0OdFUvFhokT

11:25:12

108

4,572.0000

XLON

05002050000100902-E0OdFUvFhpMP

11:25:12

8

4,572.0000

XLON

05002050000100902-E0OdFUvFhpMH

11:25:12

36

4,572.0000

XLON

07002070000100917-E0OdFUvFhpMF

11:25:19

2

4,572.0000

XLON

05002050000101203-E0OdFUvFhpP8

11:26:00

6

4,572.0000

XLON

05002050000101203-E0OdFUvFhpYD

11:26:00

1

4,572.0000

XLON

05002050000101203-E0OdFUvFhpYH

11:26:00

1

4,572.0000

XLON

05002050000101203-E0OdFUvFhpYJ

11:26:00

115

4,572.0000

XLON

05002050000101203-E0OdFUvFhpYL

11:26:02

2

4,572.0000

XLON

05002050000101513-E0OdFUvFhpa5

11:28:22

124

4,572.0000

XLON

05002050000101513-E0OdFUvFhqY2

11:28:22

54

4,572.0000

XLON

05002050000101705-E0OdFUvFhqY4

11:28:22

24

4,572.0000

XLON

05002050000101705-E0OdFUvFhqY7

11:31:05

121

4,572.0000

XLON

07002070000103538-E0OdFUvFhrff

11:31:05

41

4,572.0000

XLON

07002070000103538-E0OdFUvFhrfh

11:31:05

134

4,572.0000

XLON

07002070000102451-E0OdFUvFhre3

11:31:05

69

4,572.0000

XLON

05002050000102939-E0OdFUvFhre8

11:31:05

5

4,572.0000

XLON

07002070000102451-E0OdFUvFhre6

11:31:52

16

4,572.0000

XLON

07002070000103538-E0OdFUvFhs4W

11:31:52

18

4,572.0000

XLON

07002070000103543-E0OdFUvFhs4Y

11:32:24

2

4,572.0000

XLON

07002070000103543-E0OdFUvFhsEb

11:32:42

29

4,572.0000

XLON

07002070000103543-E0OdFUvFhsST

11:33:07

2

4,572.0000

XLON

07002070000103543-E0OdFUvFhsdV

11:33:09

66

4,572.0000

XLON

05002050000104114-E0OdFUvFhse2

11:33:09

82

4,572.0000

XLON

07002070000103543-E0OdFUvFhse0

11:42:42

2

4,572.0000

XLON

05002050000104303-E0OdFUvFhwIN

11:42:42

139

4,572.0000

XLON

05002050000104303-E0OdFUvFhwIR

11:42:42

149

4,572.0000

XLON

07002070000106644-E0OdFUvFhwIT

11:42:43

30

4,572.0000

XLON

07002070000107989-E0OdFUvFhwNg

11:42:43

161

4,572.0000

XLON

07002070000107989-E0OdFUvFhwNd

11:42:44

273

4,572.0000

XLON

07002070000108015-E0OdFUvFhwR8

11:42:45

198

4,572.0000

XLON

07002070000108025-E0OdFUvFhwV8

11:42:46

167

4,572.0000

XLON

05002050000107997-E0OdFUvFhwX0

11:42:46

106

4,572.0000

XLON

05002050000107997-E0OdFUvFhwX2

11:42:53

200

4,572.0000

XLON

05002050000108010-E0OdFUvFhwmX

11:42:54

164

4,572.0000

XLON

07002070000108099-E0OdFUvFhwp0

11:42:55

211

4,572.0000

XLON

05002050000108063-E0OdFUvFhwpu

11:42:58

17

4,572.0000

XLON

05002050000108071-E0OdFUvFhwwY

11:42:58

190

4,572.0000

XLON

05002050000108071-E0OdFUvFhwwc

11:43:06

60

4,572.0000

XLON

05002050000108071-E0OdFUvFhxBS

11:43:06

130

4,572.0000

XLON

07002070000108135-E0OdFUvFhxBU

11:43:06

2

4,572.0000

XLON

05002050000108071-E0OdFUvFhxAX

11:43:32

10

4,572.0000

XLON

07002070000108135-E0OdFUvFhxUR

11:43:32

167

4,572.0000

XLON

07002070000108200-E0OdFUvFhxUT

11:46:31

31

4,574.0000

XLON

05002050000109561-E0OdFUvFhyq2

11:46:31

50

4,574.0000

XLON

05002050000109561-E0OdFUvFhyq4

11:47:40

2

4,574.0000

XLON

07002070000110026-E0OdFUvFhzUS

11:47:40

244

4,574.0000

XLON

07002070000109610-E0OdFUvFhzTO

11:48:40

187

4,574.0000

XLON

05002050000110409-E0OdFUvFhzwn

11:49:00

33

4,574.0000

XLON

05002050000110551-E0OdFUvFi02N

11:49:00

115

4,574.0000

XLON

05002050000110551-E0OdFUvFi02P

11:49:00

34

4,574.0000

XLON

05002050000110551-E0OdFUvFi02R

11:49:00

72

4,574.0000

XLON

05002050000110551-E0OdFUvFi02T

11:49:00

66

4,574.0000

XLON

05002050000110551-E0OdFUvFi02V

11:49:00

72

4,574.0000

XLON

05002050000110551-E0OdFUvFi02X

11:49:00

162

4,574.0000

XLON

05002050000110551-E0OdFUvFi02Z

11:50:00

152

4,574.0000

XLON

07002070000110973-E0OdFUvFi0Pb

11:50:00

9

4,574.0000

XLON

07002070000110973-E0OdFUvFi0Pd

11:50:40

176

4,574.0000

XLON

07002070000111244-E0OdFUvFi0Zg

11:51:33

33

4,574.0000

XLON

05002050000111656-E0OdFUvFi0xk

11:51:33

143

4,574.0000

XLON

05002050000111656-E0OdFUvFi0xm

11:52:33

208

4,574.0000

XLON

05002050000112121-E0OdFUvFi1Js

11:53:32

32

4,574.0000

XLON

05002050000112408-E0OdFUvFi1XU

11:53:32

139

4,574.0000

XLON

05002050000112408-E0OdFUvFi1XX

11:54:47

2

4,574.0000

XLON

05002050000112815-E0OdFUvFi27C

11:54:47

193

4,574.0000

XLON

05002050000112815-E0OdFUvFi27E

11:55:28

191

4,574.0000

XLON

05002050000113029-E0OdFUvFi2PU

11:55:30

2

4,574.0000

XLON

05002050000113029-E0OdFUvFi2Px

11:56:34

164

4,574.0000

XLON

07002070000113498-E0OdFUvFi2gy

11:56:34

6

4,574.0000

XLON

05002050000113029-E0OdFUvFi2gs

11:56:34

29

4,574.0000

XLON

07002070000113498-E0OdFUvFi2gw

11:57:33

174

4,574.0000

XLON

07002070000114109-E0OdFUvFi33v

11:57:40

36

4,574.0000

XLON

05002050000114093-E0OdFUvFi36J

11:57:40

96

4,574.0000

XLON

05002050000114093-E0OdFUvFi36L

11:57:41

96

4,574.0000

XLON

07002070000114160-E0OdFUvFi36e

11:59:28

101

4,574.0000

XLON

05002050000114414-E0OdFUvFi3l2

11:59:28

190

4,574.0000

XLON

05002050000114414-E0OdFUvFi3kx

11:59:46

37

4,574.0000

XLON

07002070000114852-E0OdFUvFi3v1

11:59:46

74

4,574.0000

XLON

07002070000114852-E0OdFUvFi3v3

11:59:46

74

4,574.0000

XLON

07002070000114852-E0OdFUvFi3v5

11:59:46

87

4,574.0000

XLON

07002070000114852-E0OdFUvFi3v7

12:00:46

17

4,574.0000

XLON

05002050000115401-E0OdFUvFi4al

12:00:48

190

4,574.0000

XLON

05002050000115401-E0OdFUvFi4c4

12:00:48

45

4,574.0000

XLON

05002050000115401-E0OdFUvFi4c6

12:01:55

154

4,574.0000

XLON

05002050000115711-E0OdFUvFi51K

12:02:24

2

4,574.0000

XLON

05002050000115711-E0OdFUvFi5KL

12:02:24

29

4,574.0000

XLON

05002050000115711-E0OdFUvFi5KH

12:02:36

2

4,574.0000

XLON

05002050000116268-E0OdFUvFi5TL

12:05:06

130

4,574.0000

XLON

05002050000116268-E0OdFUvFi6cU

12:05:06

73

4,574.0000

XLON

05002050000116268-E0OdFUvFi6ca

12:05:53

181

4,574.0000

XLON

07002070000117905-E0OdFUvFi6uj

12:05:54

161

4,574.0000

XLON

05002050000117831-E0OdFUvFi6vA

12:05:54

75

4,574.0000

XLON

05002050000117831-E0OdFUvFi6vC

13:01:16

17

4,574.0000

XLON

05002050000140152-E0OdFUvFiWCw

13:01:16

65

4,574.0000

XLON

07002070000127596-E0OdFUvFiWCs

13:01:16

9

4,574.0000

XLON

07002070000140279-E0OdFUvFiWCu

13:01:16

190

4,574.0000

XLON

05002050000140152-E0OdFUvFiWDG

13:01:16

105

4,574.0000

XLON

05002050000140152-E0OdFUvFiWDJ

13:01:16

73

4,574.0000

XLON

07002070000141001-E0OdFUvFiWDP

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