National Storage Mechanism | Additional information
RNS Number : 6095V
Intertek Group PLC
18 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:

15 August 2025



Aggregate number of ordinary shares purchased:

51,076



Lowest price paid per share:

4,629.0000



Highest price paid per share:

4,650.0000



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

4,644.7674

 

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 156,368,122 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 156,368,122. 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 5,025,005 ordinary shares for a total consideration of £236,731,408.21.

 

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

4,640.7868

10,699

4,630.0000

4,650.0000

CBOE Europe

4,644.6966

20,636

4,629.0000

4,650.0000

Chi-X Europe

4,646.6496

10,956

4,630.0000

4,650.0000

Aquis Stock Exchange

4,646.8180

3,763

4,630.0000

4,650.0000

Turquoise

4,647.8959

5,022

4,630.0000

4,650.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16:11:15

87

4,630.0000

XLON

05002050000227640-E0O8nCeHomWj

16:11:18

195

4,630.0000

XLON

07002070000227607-E0O8nCeHomhH

16:11:18

46

4,630.0000

XLON

07002070000227607-E0O8nCeHomhM

16:11:24

728

4,631.0000

BATE

08492084900229815-D200019QR

16:11:26

96

4,632.0000

XLON

07002070000227692-E0O8nCeHomxp

16:11:26

21

4,632.0000

XLON

07002070000227692-E0O8nCeHomxr

16:11:32

1,246

4,630.0000

CHIX

06262062600229103-E20001ORD

16:11:34

114

4,632.0000

XLON

05002050000227856-E0O8nCeHoneS

16:11:34

96

4,632.0000

XLON

05002050000227856-E0O8nCeHoneU

16:11:34

70

4,632.0000

XLON

05002050000227856-E0O8nCeHoneW

16:11:34

31

4,632.0000

XLON

05002050000227856-E0O8nCeHoneY

16:11:34

144

4,632.0000

XLON

05002050000227856-E0O8nCeHonea

16:11:44

96

4,632.0000

XLON

07002070000227907-E0O8nCeHonl8

16:11:44

197

4,632.0000

XLON

07002070000227907-E0O8nCeHonlA

16:11:44

17

4,632.0000

XLON

07002070000227907-E0O8nCeHonlC

16:11:44

55

4,632.0000

XLON

07002070000227907-E0O8nCeHonlE

16:11:50

38

4,632.0000

XLON

05002050000228010-E0O8nCeHontz

16:11:50

96

4,632.0000

XLON

05002050000228010-E0O8nCeHonu1

16:11:50

108

4,632.0000

XLON

05002050000228010-E0O8nCeHonu3

16:11:50

70

4,632.0000

XLON

05002050000228010-E0O8nCeHonu5

16:11:50

33

4,632.0000

XLON

05002050000228010-E0O8nCeHonu7

16:11:52

333

4,630.0000

TRQX

08252082500098913-E0O8nCMhxtws

16:11:53

38

4,630.0000

BATE

06242062400231281-D200019VO

16:11:53

291

4,630.0000

BATE

06242062400231281-D200019VP

16:11:57

96

4,632.0000

XLON

07002070000228038-E0O8nCeHoo2j

16:11:57

15

4,632.0000

XLON

07002070000228038-E0O8nCeHoo2l

16:11:57

33

4,632.0000

XLON

07002070000228038-E0O8nCeHoo2n

16:11:57

70

4,632.0000

XLON

07002070000228038-E0O8nCeHoo2p

16:11:57

110

4,632.0000

XLON

07002070000228038-E0O8nCeHoo2r

16:12:01

38

4,631.0000

BATE

08492084900230528-D200019X7

16:12:01

316

4,631.0000

BATE

08492084900230528-D200019X8

16:12:02

96

4,632.0000

XLON

07002070000228116-E0O8nCeHooC2

16:12:04

96

4,632.0000

XLON

05002050000228197-E0O8nCeHooHP

16:12:05

416

4,630.0000

AQXE

0841B101077

16:12:06

96

4,630.0000

XLON

07002070000228154-E0O8nCeHooPu

16:12:08

96

4,630.0000

XLON

05002050000228239-E0O8nCeHooRf

16:12:09

378

4,629.0000

BATE

06242062400231621-D200019Z9

16:12:09

96

4,630.0000

XLON

07002070000228184-E0O8nCeHooUe

16:12:09

9

4,630.0000

XLON

07002070000228184-E0O8nCeHooUg

16:12:11

96

4,630.0000

XLON

07002070000228212-E0O8nCeHooWf

16:12:11

9

4,630.0000

XLON

07002070000228212-E0O8nCeHooWh

16:12:13

96

4,630.0000

XLON

05002050000228295-E0O8nCeHoocZ

16:12:13

28

4,630.0000

XLON

05002050000228295-E0O8nCeHoocb

16:12:15

186

4,630.0000

XLON

07002070000228256-E0O8nCeHoogF

16:12:17

314

4,629.0000

BATE

06242062400231776-D20001A06

16:12:17

96

4,630.0000

XLON

05002050000228336-E0O8nCeHoopo

16:12:21

9

4,630.0000

XLON

05002050000228373-E0O8nCeHoova

16:12:21

96

4,630.0000

XLON

05002050000228373-E0O8nCeHoovc

16:12:22

96

4,630.0000

XLON

05002050000228386-E0O8nCeHooxc

16:12:22

10

4,630.0000

XLON

05002050000228386-E0O8nCeHooxe

16:12:24

96

4,630.0000

XLON

05002050000228403-E0O8nCeHop1o

16:12:24

9

4,630.0000

XLON

05002050000228403-E0O8nCeHop1q

16:12:25

330

4,629.0000

BATE

08492084900231066-D20001A1Q

16:12:26

96

4,630.0000

XLON

05002050000228423-E0O8nCeHop3X

16:12:26

10

4,630.0000

XLON

05002050000228423-E0O8nCeHop3Z

16:12:26

9

4,630.0000

XLON

05002050000228423-E0O8nCeHop3b

16:12:28

205

4,630.0000

XLON

07002070000228404-E0O8nCeHopCl

16:12:32

413

4,629.0000

BATE

06242062400232136-D20001A2F

16:12:32

96

4,630.0000

XLON

07002070000228448-E0O8nCeHopLS

16:12:34

96

4,630.0000

XLON

07002070000228473-E0O8nCeHopPb

16:12:34

14

4,630.0000

XLON

07002070000228473-E0O8nCeHopPd

16:12:36

96

4,630.0000

XLON

05002050000228546-E0O8nCeHopTm

16:12:36

12

4,630.0000

XLON

05002050000228546-E0O8nCeHopTo

16:12:38

96

4,630.0000

XLON

07002070000228514-E0O8nCeHopYc

16:12:38

16

4,630.0000

XLON

07002070000228514-E0O8nCeHopYe

16:12:38

55

4,630.0000

XLON

07002070000228514-E0O8nCeHopYg

16:12:38

70

4,630.0000

XLON

07002070000228514-E0O8nCeHopYi

16:12:42

50

4,629.0000

BATE

06242062400232368-D20001A3V

16:12:42

96

4,630.0000

XLON

07002070000228556-E0O8nCeHophv

16:12:42

39

4,630.0000

BATE

06242062400232368-20001A3W

16:12:44

98

4,630.0000

BATE

06242062400232407-D20001A43

16:12:44

25

4,630.0000

XLON

07002070000228572-E0O8nCeHopkQ

16:12:44

39

4,630.0000

BATE

06242062400232407-20001A44

16:12:45

118

4,630.0000

XLON

07002070000228572-E0O8nCeHopl9

16:12:45

43

4,630.0000

XLON

07002070000228572-E0O8nCeHoplC

16:12:47

440

4,630.0000

BATE

08492084900231544-D20001A4G

16:14:06

186

4,640.0000

AQXE

0616B102301

16:14:06

187

4,640.0000

XLON

05002050000229563-E0O8nCeHorzy

16:14:06

128

4,640.0000

XLON

05002050000229563-E0O8nCeHos04

16:14:06

320

4,638.0000

TRQX

08252082500099978-E0O8nCMhy0qV

16:14:06

60

4,640.0000

CHIX

08512085100230711-120001PKI

16:14:06

59

4,640.0000

CHIX

08512085100230712-120001PKJ

16:14:06

49

4,640.0000

CHIX

08512085100230713-120001PKK

16:14:06

95

4,640.0000

BATE

08492084900233060-20001AEU

16:14:06

76

4,640.0000

BATE

06242062400234065-20001AEV

16:14:07

449

4,640.0000

CHIX

08512085100230729-E20001PKN

16:14:07

840

4,638.0000

BATE

06242062400234081-D20001AEY

16:14:07

186

4,640.0000

XLON

05002050000229574-E0O8nCeHos21

16:14:08

840

4,638.0000

BATE

08492084900233088-D20001AF0

16:14:08

40

4,640.0000

XLON

05002050000229586-E0O8nCeHos4j

16:14:12

265

4,644.0000

CHIX

06262062600231183-120001PKZ

16:14:13

49

4,644.0000

BATE

08492084900233176-20001AFJ

16:14:16

35

4,643.0000

BATE

06242062400234237-D20001AG1

16:14:18

35

4,644.0000

BATE

06242062400234284-D20001AGA

16:14:18

390

4,644.0000

BATE

06242062400234284-20001AGB

16:14:25

46

4,644.0000

AQXE

0616B102440

16:14:25

186

4,644.0000

XLON

05002050000229682-E0O8nCeHosdQ

16:14:25

229

4,644.0000

CHIX

08512085100230858-120001PMN

16:14:25

10

4,644.0000

BATE

06242062400234284-20001AGU

16:14:25

42

4,644.0000

BATE

06242062400234349-20001AGW

16:14:25

177

4,644.0000

BATE

06242062400234349-20001AGX

16:14:26

35

4,644.0000

BATE

08492084900233463-D20001AH1

16:14:26

96

4,644.0000

XLON

07002070000229760-E0O8nCeHosg6

16:14:26

287

4,644.0000

BATE

08492084900233463-20001AH3

16:14:26

37

4,644.0000

BATE

08492084900233463-20001AH4

16:14:28

177

4,644.0000

AQXE

0616B102487

16:14:46

57

4,642.0000

AQXE

0616B102689

16:14:46

223

4,642.0000

XLON

05002050000229602-E0O8nCeHotNQ

16:14:46

186

4,642.0000

CHIX

08512085100230751-120001PPI

16:14:46

186

4,642.0000

BATE

06242062400234108-20001AK8

16:14:46

172

4,642.0000

BATE

06242062400234454-20001AK9

16:14:47

30

4,642.0000

BATE

06242062400234921-D20001AKJ

16:14:47

242

4,642.0000

XLON

05002050000230111-E0O8nCeHotS5

16:14:47

93

4,642.0000

CHIX

08512085100231303-120001PPX

16:14:47

49

4,642.0000

BATE

06242062400234921-20001AKK

16:14:48

40

4,642.0000

BATE

06242062400234936-D20001AKN

16:15:05

11

4,642.0000

BATE

06242062400234936-20001ANA

16:15:05

47

4,642.0000

BATE

06242062400234936-20001ANB

16:22:33

7

4,644.0000

BATE

06242062400238117-20001C9S

16:26:21

120

4,648.0000

XLON

07002070000233001-E0O8nCeHp9BN

16:26:21

20

4,648.0000

XLON

07002070000233001-E0O8nCeHp9BP

16:26:21

24

4,648.0000

XLON

07002070000233001-E0O8nCeHp9BR

16:26:23

120

4,648.0000

XLON

05002050000233027-E0O8nCeHp9Fw

16:26:23

70

4,648.0000

XLON

05002050000233027-E0O8nCeHp9Fy

16:26:25

21

4,647.0000

BATE

06242062400247952-D20001D75

16:26:25

120

4,648.0000

XLON

07002070000233026-E0O8nCeHp9Jx

16:26:25

14

4,648.0000

XLON

07002070000233026-E0O8nCeHp9Jz

16:26:25

17

4,648.0000

XLON

07002070000233026-E0O8nCeHp9K1

16:26:25

70

4,648.0000

XLON

07002070000233026-E0O8nCeHp9K3

16:26:25

151

4,648.0000

BATE

06242062400247952-20001D76

16:26:26

14

4,648.0000

XLON

05002050000233045-E0O8nCeHp9Mk

16:26:26

120

4,648.0000

XLON

05002050000233045-E0O8nCeHp9Mm

16:26:26

70

4,648.0000

XLON

05002050000233045-E0O8nCeHp9Mo

16:26:27

120

4,647.0000

BATE

08492084900246721-D20001D8A

16:26:27

15

4,648.0000

XLON

07002070000233034-E0O8nCeHp9ON

16:26:27

38

4,648.0000

XLON

07002070000233034-E0O8nCeHp9OP

16:26:27

120

4,648.0000

XLON

07002070000233034-E0O8nCeHp9OR

16:26:27

70

4,648.0000

XLON

07002070000233034-E0O8nCeHp9OT

16:26:27

151

4,648.0000

BATE

08492084900246721-20001D8B

16:26:28

120

4,648.0000

XLON

05002050000233048-E0O8nCeHp9Rf

16:26:28

16

4,648.0000

XLON

05002050000233048-E0O8nCeHp9Rh

16:26:28

70

4,648.0000

XLON

05002050000233048-E0O8nCeHp9Rj

16:26:29

16

4,648.0000

XLON

07002070000233038-E0O8nCeHp9SE

16:26:29

120

4,648.0000

XLON

07002070000233038-E0O8nCeHp9SG

16:26:30

120

4,648.0000

XLON

05002050000233055-E0O8nCeHp9U4

16:26:30

8

4,648.0000

XLON

05002050000233055-E0O8nCeHp9U6

16:26:30

70

4,648.0000

XLON

05002050000233055-E0O8nCeHp9U8

16:26:31

74

4,647.0000

BATE

06242062400248056-D20001D8W

16:26:31

151

4,648.0000

BATE

06242062400248056-20001D8X

16:26:40

421

4,649.0000

CHIX

06262062600236908-E20001SRB

16:26:40

147

4,650.0000

TRQX

06002060000089322-E0O8nCMhyXco

16:26:41

600

4,649.0000

BATE

06242062400248196-D20001DA3

16:26:41

55

4,650.0000

BATE

06242062400248196-20001DA4

16:26:41

151

4,650.0000

BATE

06242062400248196-20001DA5

16:26:42

240

4,649.0000

BATE

08492084900246928-D20001DAL

16:26:42

880

4,649.0000

BATE

08492084900246928-D20001DAM

16:26:42

30

4,649.0000

BATE

08492084900246928-D20001DAN

16:26:42

151

4,650.0000

BATE

08492084900246928-20001DAO

16:26:43

900

4,649.0000

BATE

08492084900246945-D20001DAU

16:26:43

147

4,650.0000

TRQX

06002060000089342-E0O8nCMhyXii

16:26:45

69

4,650.0000

CHIX

06262062600236939-120001SS9

16:26:45

104

4,650.0000

CHIX

06262062600236939-120001SSA

16:26:45

28

4,650.0000

CHIX

06262062600236939-120001SSB

16:26:46

366

4,649.0000

BATE

08492084900246991-D20001DB7

16:26:46

19

4,649.0000

BATE

08492084900246991-D20001DB8

16:26:46

109

4,650.0000

BATE

08492084900246991-20001DB9

16:26:47

11

4,650.0000

CHIX

06262062600236963-120001SSI

16:26:47

11

4,650.0000

CHIX

06262062600236963-120001SSJ

16:26:47

104

4,650.0000

CHIX

06262062600236963-120001SSK

16:26:49

17

4,649.0000

BATE

08492084900247034-D20001DBL

16:26:49

104

4,650.0000

CHIX

08512085100236548-120001SSO

16:26:49

13

4,650.0000

CHIX

08512085100236548-120001SSP

16:26:49

151

4,650.0000

BATE

08492084900247034-20001DBM

16:26:49

147

4,650.0000

TRQX

06002060000089371-E0O8nCMhyXtz

16:26:50

68

4,649.0000

BATE

06242062400248333-D20001DBR

16:26:50

104

4,650.0000

CHIX

08512085100236553-120001SSS

16:26:50

151

4,650.0000

BATE

06242062400248333-20001DBS

16:26:51

33

4,649.0000

BATE

08492084900247066-D20001DBX

16:26:51

13

4,650.0000

CHIX

06262062600236983-120001SSX

16:26:51

104

4,650.0000

CHIX

06262062600236983-120001SSY

16:26:51

151

4,650.0000

BATE

08492084900247066-20001DBY

16:26:52

34

4,649.0000

BATE

06242062400248354-D20001DC2

16:26:52

151

4,650.0000

BATE

06242062400248354-20001DC3

16:26:53

34

4,649.0000

BATE

08492084900247090-D20001DCA

16:26:53

151

4,650.0000

BATE

08492084900247090-20001DCB

16:26:54

34

4,649.0000

BATE

06242062400248381-D20001DCF

16:26:54

151

4,650.0000

BATE

06242062400248381-20001DCG

16:26:55

104

4,650.0000

CHIX

06262062600237004-120001STL

16:26:56

151

4,650.0000

BATE

06242062400248421-20001DCT

16:26:58

68

4,649.0000

BATE

08492084900247170-D20001DD6

16:27:00

151

4,650.0000

BATE

08492084900247210-20001DDG

16:27:01

104

4,650.0000

CHIX

06262062600237051-120001SUS

16:27:02

23

4,649.0000

BATE

06242062400248533-D20001DDU

16:27:02

11

4,650.0000

CHIX

08512085100236632-120001SV1

16:27:02

104

4,650.0000

CHIX

08512085100236632-120001SV2

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CHIX

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CHIX

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AQXE

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TRQX

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TRQX

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BATE

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CHIX

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AQXE

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XLON

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BATE

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TRQX

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TRQX

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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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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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CHIX

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BATE

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CHIX

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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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CHIX

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BATE

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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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CHIX

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BATE

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AQXE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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170

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BATE

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BATE

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BATE

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TRQX

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BATE

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TRQX

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BATE

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CHIX

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BATE

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TRQX

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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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TRQX

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TRQX

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TRQX

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AQXE

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BATE

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BATE

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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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CHIX

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TRQX

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BATE

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XLON

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XLON

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CHIX

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TRQX

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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XLON

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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AQXE

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TRQX

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XLON

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XLON

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XLON

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TRQX

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CHIX

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TRQX

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CHIX

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TRQX

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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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CHIX

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BATE

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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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BATE

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XLON

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CHIX

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TRQX

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BATE

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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TRQX

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AQXE

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TRQX

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BATE

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BATE

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AQXE

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CHIX

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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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AQXE

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XLON

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XLON

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XLON

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TRQX

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CHIX

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TRQX

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BATE

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XLON

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TRQX

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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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TRQX

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BATE

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BATE

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TRQX

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BATE

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BATE

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AQXE

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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TRQX

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TRQX

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TRQX

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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4,650.0000

CHIX

06262062600238245-120001U68

 

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