National Storage Mechanism | Additional information
RNS Number : 9234X
Intertek Group PLC
04 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:

3 September 2025



Aggregate number of ordinary shares purchased:

35,824



Lowest price paid per share:

4,598.0000



Highest price paid per share:

4,620.0000



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

4,615.7506

 

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 155,852,148 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 155,852,148. 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 5,540,979 ordinary shares for a total consideration of £260,751,137.59.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

[email protected]

 

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

[email protected]

 

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

4,615.8188

15,551

4,598.0000

4,620.0000

CBOE Europe

4,614.5223

9,668

4,598.0000

4,620.0000

Chi-X Europe

4,616.2048

5,038

4,600.0000

4,620.0000

Aquis Stock Exchange

4,617.0797

3,299

4,600.0000

4,620.0000

Turquoise

4,617.5767

2,268

4,598.0000

4,620.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:14:35

44

4,606.0000

XLON

05002050000006704-E0OMZQouec7t

08:14:35

36

4,606.0000

XLON

05002050000006704-E0OMZQouec7v

08:14:35

76

4,606.0000

XLON

05002050000006704-E0OMZQouec7x

08:14:41

148

4,603.0000

BATE

06242062400007288-D20000AHG

08:14:54

56

4,604.0000

XLON

07002070000006680-E0OMZQouecS3

08:15:39

101

4,604.0000

AQXE

0616B5642

08:15:39

73

4,604.0000

CHIX

08512085100006418-120000ALK

08:15:54

84

4,602.0000

TRQX

08252082500003562-E0OMZQXKfZxC

08:16:03

99

4,600.0000

XLON

07002070000006642-E0OMZQouee7W

08:16:03

78

4,600.0000

CHIX

08512085100005785-120000AP5

08:16:03

92

4,600.0000

BATE

08492084900007039-20000AOQ

08:16:03

60

4,600.0000

BATE

08492084900007039-20000AOR

08:17:40

13

4,608.0000

AQXE

0616B6157

08:17:40

44

4,608.0000

AQXE

0616B6158

08:17:40

68

4,608.0000

XLON

07002070000008203-E0OMZQouegdL

08:17:40

68

4,608.0000

CHIX

06262062600007737-120000AZ9

08:17:40

87

4,608.0000

BATE

06242062400008375-20000AVV

08:17:41

75

4,606.0000

XLON

05002050000008222-E0OMZQouegfI

08:17:41

65

4,606.0000

CHIX

08512085100007747-120000AZF

08:17:41

56

4,606.0000

TRQX

08252082500004011-E0OMZQXKfgOg

08:18:13

132

4,606.0000

BATE

06242062400009260-20000B4F

08:18:21

61

4,604.0000

CHIX

06262062600008405-120000BF0

08:18:21

63

4,604.0000

BATE

08492084900008779-20000B7G

08:18:21

79

4,604.0000

BATE

06242062400008350-20000B7F

08:19:36

92

4,606.0000

XLON

07002070000010500-E0OMZQouelTF

08:19:57

56

4,608.0000

AQXE

0841B7192

08:20:02

60

4,606.0000

CHIX

08512085100009790-120000BP4

08:20:02

72

4,606.0000

BATE

08492084900009942-20000BEC

08:20:39

171

4,606.0000

XLON

07002070000011346-E0OMZQouen1N

08:20:39

82

4,606.0000

BATE

08492084900010487-20000BG9

08:20:50

56

4,604.0000

AQXE

0616B7403

08:20:50

79

4,604.0000

XLON

07002070000009887-E0OMZQouenDi

08:20:50

82

4,604.0000

BATE

06242062400010192-20000BGL

08:20:50

59

4,604.0000

TRQX

08252082500004844-E0OMZQXKftxr

08:21:23

144

4,604.0000

BATE

08492084900010883-20000BJ3

08:21:28

90

4,604.0000

XLON

07002070000011832-E0OMZQoueoEt

08:21:32

112

4,602.0000

XLON

05002050000011901-E0OMZQoueoZY

08:23:04

64

4,602.0000

XLON

05002050000012734-E0OMZQoueqK5

08:23:04

17

4,602.0000

CHIX

06262062600011702-120000C6C

08:23:04

44

4,602.0000

CHIX

06262062600011702-120000C6D

08:23:04

159

4,602.0000

BATE

06242062400011936-20000BPX

08:23:27

8

4,600.0000

AQXE

0841B8142

08:24:43

191

4,602.0000

XLON

07002070000013671-E0OMZQouetCY

08:24:43

1

4,602.0000

XLON

07002070000013671-E0OMZQouetCa

08:25:37

95

4,604.0000

XLON

05002050000014917-E0OMZQoueumC

08:25:39

56

4,604.0000

CHIX

08512085100013526-120000CQK

08:25:40

81

4,602.0000

XLON

07002070000014857-E0OMZQoueuqk

08:25:40

162

4,604.0000

BATE

06242062400013454-20000C2H

08:25:42

52

4,600.0000

AQXE

0841B8920

08:27:43

2

4,602.0000

BATE

06242062400014499-20000C9M

08:29:25

96

4,604.0000

XLON

05002050000016710-E0OMZQouezln

08:29:25

58

4,604.0000

CHIX

08512085100015252-120000DD2

08:29:25

56

4,604.0000

BATE

08492084900015335-20000CG4

08:29:36

179

4,604.0000

XLON

05002050000017325-E0OMZQouf009

08:29:43

57

4,604.0000

XLON

05002050000017442-E0OMZQouf03y

08:29:43

173

4,604.0000

XLON

05002050000017442-E0OMZQouf041

08:30:03

59

4,604.0000

CHIX

08512085100016150-120000DH3

08:30:03

203

4,604.0000

BATE

06242062400016009-20000CIP

08:30:31

97

4,606.0000

XLON

07002070000017940-E0OMZQouf1vg

08:31:05

138

4,606.0000

XLON

05002050000018563-E0OMZQouf2qg

08:31:32

48

4,606.0000

CHIX

08512085100017606-120000DTG

08:31:32

9

4,606.0000

CHIX

08512085100017606-120000DTH

08:32:02

127

4,606.0000

XLON

05002050000019213-E0OMZQouf3rV

08:32:02

121

4,606.0000

XLON

05002050000019213-E0OMZQouf3rX

08:32:41

57

4,604.0000

AQXE

0616B11246

08:32:41

57

4,604.0000

TRQX

08252082500007490-E0OMZQXKgYjD

08:32:59

119

4,602.0000

XLON

07002070000015900-E0OMZQouf5A4

08:32:59

56

4,602.0000

CHIX

08512085100014514-120000E5B

08:32:59

132

4,602.0000

BATE

06242062400014499-20000CWT

08:33:00

90

4,602.0000

BATE

06242062400018479-20000CWW

08:33:17

57

4,602.0000

CHIX

08512085100018799-120000E7H

08:33:42

4

4,602.0000

XLON

05002050000020284-E0OMZQouf6Bq

08:33:43

105

4,602.0000

BATE

06242062400018993-20000D04

08:34:35

17

4,602.0000

XLON

05002050000020759-E0OMZQouf70m

08:34:35

80

4,602.0000

XLON

05002050000020759-E0OMZQouf70o

08:34:35

50

4,602.0000

XLON

05002050000020759-E0OMZQouf70q

08:34:36

79

4,602.0000

XLON

05002050000020763-E0OMZQouf71N

08:34:36

2

4,602.0000

XLON

05002050000020763-E0OMZQouf71P

08:34:36

50

4,602.0000

XLON

05002050000020763-E0OMZQouf71R

08:34:45

56

4,601.0000

AQXE

0841B11931

08:34:52

106

4,601.0000

CHIX

06262062600019786-E20000EGO

08:35:04

133

4,600.0000

BATE

08492084900018216-20000D6D

08:35:13

49

4,600.0000

AQXE

0841B12049

08:35:17

10

4,600.0000

AQXE

0841B12077

08:35:19

88

4,600.0000

BATE

06242062400020101-20000D7P

08:35:36

111

4,598.0000

XLON

05002050000018025-E0OMZQouf8RK

08:35:36

277

4,598.0000

BATE

08492084900019862-20000D8I

08:35:36

56

4,598.0000

TRQX

06002060000007257-E0OMZQXKghlQ

08:36:23

6

4,600.0000

BATE

08492084900020543-20000DBM

08:36:23

20

4,600.0000

BATE

08492084900020543-20000DBN

08:36:32

50

4,600.0000

CHIX

08512085100020668-120000EPD

08:36:32

9

4,600.0000

CHIX

08512085100020668-120000EPE

08:38:15

11

4,604.0000

CHIX

08512085100021905-120000F2W

08:38:15

46

4,604.0000

CHIX

08512085100021905-120000F2X

08:39:56

4

4,606.0000

XLON

05002050000023970-E0OMZQoufDZH

08:39:56

1

4,606.0000

XLON

05002050000023970-E0OMZQoufDZJ

08:39:56

59

4,606.0000

CHIX

06262062600022957-120000FAF

08:39:57

79

4,606.0000

XLON

07002070000023887-E0OMZQoufDZp

08:39:57

22

4,606.0000

XLON

07002070000023887-E0OMZQoufDZr

08:39:57

48

4,606.0000

XLON

07002070000023887-E0OMZQoufDZt

08:39:57

50

4,606.0000

XLON

07002070000023887-E0OMZQoufDZv

08:39:58

16

4,606.0000

XLON

05002050000023983-E0OMZQoufDbK

08:39:58

10

4,606.0000

XLON

05002050000023983-E0OMZQoufDbM

08:39:58

49

4,606.0000

XLON

05002050000023983-E0OMZQoufDbO

08:39:59

15

4,606.0000

XLON

05002050000023988-E0OMZQoufDcw

08:39:59

8

4,606.0000

XLON

05002050000023988-E0OMZQoufDcy

08:39:59

49

4,606.0000

XLON

05002050000023988-E0OMZQoufDd0

08:40:00

7

4,606.0000

XLON

07002070000023907-E0OMZQoufDeI

08:40:00

14

4,606.0000

XLON

07002070000023907-E0OMZQoufDeK

08:40:01

5

4,606.0000

XLON

05002050000024000-E0OMZQoufDin

08:40:01

7

4,606.0000

XLON

05002050000024000-E0OMZQoufDip

08:40:01

47

4,606.0000

XLON

05002050000024000-E0OMZQoufDir

08:41:31

147

4,606.0000

XLON

07002070000024006-E0OMZQoufFjo

08:41:31

291

4,606.0000

BATE

08492084900022765-20000DWX

08:41:32

61

4,604.0000

AQXE

0841B13962

08:41:32

70

4,606.0000

XLON

05002050000024847-E0OMZQoufFkj

08:41:49

4

4,606.0000

XLON

05002050000024977-E0OMZQoufFuF

08:41:50

56

4,606.0000

CHIX

06262062600024066-120000FKF

08:41:53

34

4,606.0000

XLON

07002070000024894-E0OMZQoufFww

08:41:53

100

4,606.0000

XLON

07002070000024894-E0OMZQoufFwy

08:42:52

129

4,608.0000

XLON

05002050000025598-E0OMZQoufH6Y

08:43:04

4

4,606.0000

XLON

05002050000025340-E0OMZQoufHL8

08:43:04

119

4,606.0000

XLON

05002050000025340-E0OMZQoufHLE

08:43:07

280

4,606.0000

BATE

06242062400024868-20000E2I

08:49:57

16

4,620.0000

XLON

07002070000029542-E0OMZQoufO1D

08:49:57

90

4,620.0000

XLON

07002070000029542-E0OMZQoufO1H

08:53:00

56

4,620.0000

AQXE

0616B16886

08:53:00

84

4,620.0000

AQXE

0841B16887

08:53:00

197

4,620.0000

XLON

05002050000030443-E0OMZQoufQkG

08:53:00

146

4,620.0000

XLON

07002070000030239-E0OMZQoufQkC

08:53:00

5

4,620.0000

XLON

05002050000031198-E0OMZQoufQkI

08:53:00

61

4,620.0000

CHIX

06262062600030752-120000H4F

08:53:00

79

4,620.0000

CHIX

06262062600030179-120000H4G

08:53:00

141

4,620.0000

BATE

08492084900030645-20000F2F

08:53:00

417

4,620.0000

BATE

06242062400030311-20000F2G

08:53:00

266

4,620.0000

BATE

06242062400030965-20000F2H

08:53:00

62

4,620.0000

TRQX

06002060000011879-E0OMZQXKhVGk

08:53:00

77

4,620.0000

TRQX

06002060000011646-E0OMZQXKhVGm

08:53:15

149

4,620.0000

XLON

07002070000031416-E0OMZQoufR2i

08:53:15

187

4,620.0000

BATE

08492084900030999-20000F4D

08:55:40

62

4,620.0000

AQXE

0841B17481

08:55:40

154

4,620.0000

XLON

05002050000032026-E0OMZQoufSZn

08:55:40

62

4,620.0000

CHIX

08512085100031642-120000HER

08:55:40

187

4,620.0000

BATE

06242062400032143-20000FBY

08:55:41

85

4,620.0000

XLON

05002050000033224-E0OMZQoufSau

08:55:44

2

4,620.0000

XLON

05002050000033251-E0OMZQoufScX

08:55:45

4

4,620.0000

XLON

05002050000033258-E0OMZQoufScl

08:56:17

40

4,620.0000

XLON

07002070000033448-E0OMZQoufT8t

08:56:23

188

4,620.0000

BATE

08492084900032928-D20000FFG

08:56:32

56

4,620.0000

CHIX

08512085100033252-E20000HIX

08:56:44

3

4,620.0000

XLON

05002050000033737-E0OMZQoufTVw

08:56:50

61

4,620.0000

AQXE

0841B17778

08:58:05

166

4,620.0000

XLON

07002070000034098-E0OMZQoufUWh

08:58:05

40

4,620.0000

BATE

08492084900033948-20000FM0

08:58:05

32

4,620.0000

BATE

08492084900033948-20000FM1

08:58:05

126

4,620.0000

BATE

08492084900033948-20000FM2

08:58:52

57

4,620.0000

AQXE

0841B18222

08:58:52

189

4,620.0000

XLON

05002050000034469-E0OMZQoufVLe

08:58:52

24

4,620.0000

XLON

05002050000034469-E0OMZQoufVLg

08:59:00

62

4,620.0000

CHIX

06262062600034751-120000HV0

08:59:01

81

4,620.0000

XLON

05002050000034896-E0OMZQoufVae

08:59:36

187

4,620.0000

XLON

05002050000035252-E0OMZQoufVze

08:59:55

203

4,620.0000

BATE

06242062400035706-D20000FRM

09:00:20

66

4,620.0000

CHIX

06262062600035811-120000I38

09:00:20

18

4,618.0000

BATE

06242062400029191-20000FV4

09:00:21

69

4,620.0000

XLON

07002070000035803-E0OMZQoufX49

09:00:22

69

4,620.0000

XLON

05002050000035922-E0OMZQoufX4k

09:00:33

38

4,620.0000

XLON

05002050000036184-E0OMZQoufXKP

09:00:33

99

4,620.0000

XLON

05002050000036184-E0OMZQoufXKR

09:00:59

31

4,620.0000

XLON

05002050000036460-E0OMZQoufXsh

09:00:59

99

4,620.0000

XLON

05002050000036460-E0OMZQoufXsj

09:01:19

1

4,620.0000

XLON

05002050000036769-E0OMZQoufYBe

09:01:20

45

4,620.0000

XLON

05002050000036776-E0OMZQoufYDP

09:01:21

78

4,620.0000

TRQX

06002060000014262-E0OMZQXKhsde

09:01:23

186

4,620.0000

BATE

08492084900036509-D20000G0Q

09:01:32

56

4,620.0000

CHIX

06262062600036808-E20000IAX

09:01:42

57

4,620.0000

TRQX

06002060000014368-E0OMZQXKhtsl

09:02:20

157

4,620.0000

XLON

07002070000037347-E0OMZQoufZOk

09:02:21

17

4,618.0000

BATE

06242062400029191-20000G3W

09:02:39

102

4,620.0000

XLON

07002070000037563-E0OMZQoufZX1

09:03:00

109

4,620.0000

XLON

05002050000037863-E0OMZQoufZiq

09:03:00

75

4,620.0000

XLON

05002050000037863-E0OMZQoufZis

09:03:03

10

4,620.0000

BATE

08492084900037774-20000G63

09:03:03

46

4,620.0000

BATE

08492084900037774-20000G64

09:03:03

16

4,620.0000

BATE

08492084900037774-20000G65

09:03:03

69

4,620.0000

BATE

08492084900037774-20000G66

09:03:12

43

4,620.0000

CHIX

06262062600038036-120000IG6

09:03:12

19

4,620.0000

CHIX

06262062600038036-120000IG7

09:03:39

36

4,620.0000

XLON

05002050000038275-E0OMZQoufaGg

09:03:39

15

4,620.0000

XLON

05002050000038275-E0OMZQoufaGi

09:05:06

190

4,620.0000

XLON

07002070000038864-E0OMZQoufbnu

09:05:06

56

4,620.0000

CHIX

08512085100039103-120000IRR

09:05:06

150

4,620.0000

BATE

06242062400039491-20000GDR

09:05:37

141

4,620.0000

XLON

07002070000039458-E0OMZQoufcQf

09:05:37

31

4,620.0000

XLON

07002070000039458-E0OMZQoufcQi

09:05:37

5

4,620.0000

XLON

07002070000039458-E0OMZQoufcQk

09:05:47

36

4,618.0000

AQXE

0841B20162

09:05:53

21

4,618.0000

AQXE

0841B20183

09:05:53

194

4,618.0000

XLON

05002050000031495-E0OMZQoufcnp

09:05:53

56

4,618.0000

CHIX

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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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BATE

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XLON

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XLON

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AQXE

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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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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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XLON

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BATE

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BATE

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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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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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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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BATE

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TRQX

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TRQX

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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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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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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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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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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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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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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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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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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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CHIX

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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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CHIX

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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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