National Storage Mechanism | Additional information
RNS Number : 3239A
Intertek Group PLC
23 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:

22 September 2025

 

 

Aggregate number of ordinary shares purchased:

158,524

 

 

Lowest price paid per share:

4,618.0000

 

 

Highest price paid per share:

4,632.0000

 

 

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

4,630.5966

 

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 154,628,823 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,628,823. 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 6,764,304 ordinary shares for a total consideration of £317,797,099.62.

 

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

4,630.3871

73,171

4,620.0000

4,632.0000

CBOE Europe

4,630.5600

51,596

4,620.0000

4,632.0000

Chi-X Europe

4,631.0869

16,995

4,618.0000

4,632.0000

Aquis Stock Exchange

4,631.1222

11,080

4,620.0000

4,632.0000

Turquoise

4,631.1369

5,682

4,620.0000

4,632.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:06:56

131

4,630.0000

XLON

07002070000004888-E0OaLezXa6Rn

08:07:34

116

4,632.0000

CHIX

08512085100002800-1200007F2

08:14:53

81

4,632.0000

XLON

05002050000005319-E0OaLezXaEWr

08:14:53

72

4,632.0000

XLON

07002070000005481-E0OaLezXaEWp

08:14:53

410

4,632.0000

XLON

05002050000005874-E0OaLezXaEWv

08:14:53

20

4,632.0000

XLON

07002070000005500-E0OaLezXaEWt

08:14:53

239

4,632.0000

XLON

05002050000005874-E0OaLezXaEWx

08:14:53

72

4,632.0000

XLON

05002050000005875-E0OaLezXaEX1

08:14:53

117

4,632.0000

XLON

07002070000005843-E0OaLezXaEWz

08:14:53

126

4,632.0000

CHIX

06262062600003815-1200008EB

08:14:53

135

4,632.0000

CHIX

08512085100004333-1200008EC

08:14:53

97

4,632.0000

BATE

08492084900007766-2000076J

08:14:53

140

4,632.0000

BATE

06242062400007187-2000076I

08:14:53

73

4,632.0000

TRQX

08252082500002649-E0OaLehxbH0o

08:14:53

61

4,632.0000

TRQX

06002060000002630-E0OaLehxbH0q

08:17:00

104

4,632.0000

XLON

07002070000006369-E0OaLezXaGaM

08:24:05

232

4,632.0000

AQXE

0616B6668

08:24:05

95

4,632.0000

AQXE

0841B6670

08:24:05

157

4,632.0000

AQXE

0616B6672

08:24:05

166

4,632.0000

AQXE

0841B6671

08:24:05

132

4,632.0000

XLON

05002050000011868-E0OaLezXaNuI

08:24:05

111

4,632.0000

XLON

07002070000013031-E0OaLezXaNuU

08:24:05

152

4,632.0000

XLON

05002050000011141-E0OaLezXaNuK

08:24:05

225

4,632.0000

XLON

05002050000013057-E0OaLezXaNuO

08:24:05

158

4,632.0000

XLON

05002050000013058-E0OaLezXaNuS

08:24:05

207

4,632.0000

CHIX

06262062600009363-1200009P8

08:24:05

148

4,632.0000

CHIX

08512085100010267-1200009P9

08:24:05

287

4,632.0000

BATE

08492084900013035-200007ZH

08:24:05

378

4,632.0000

BATE

06242062400012096-200007ZD

08:24:05

63

4,632.0000

TRQX

08252082500003484-E0OaLehxbonR

08:24:05

114

4,632.0000

TRQX

06002060000004559-E0OaLehxbonV

08:24:06

134

4,630.0000

XLON

05002050000013359-E0OaLezXaNwe

08:24:06

73

4,630.0000

XLON

05002050000013359-E0OaLezXaNwg

08:24:06

28

4,630.0000

XLON

05002050000013359-E0OaLezXaNwi

08:24:06

48

4,630.0000

XLON

05002050000013359-E0OaLezXaNwk

08:24:06

71

4,630.0000

XLON

05002050000013359-E0OaLezXaNwm

08:24:07

134

4,630.0000

XLON

07002070000013337-E0OaLezXaNyx

08:24:07

48

4,630.0000

XLON

07002070000013337-E0OaLezXaNyz

08:24:07

48

4,630.0000

XLON

07002070000013337-E0OaLezXaNz1

08:24:07

17

4,630.0000

XLON

07002070000013337-E0OaLezXaNz3

08:24:07

132

4,630.0000

XLON

07002070000013337-E0OaLezXaNz5

08:24:08

74

4,630.0000

XLON

07002070000013346-E0OaLezXaO0A

08:24:08

134

4,630.0000

XLON

07002070000013346-E0OaLezXaO0C

08:24:08

76

4,630.0000

BATE

06242062400013062-200007ZT

08:24:09

7

4,630.0000

XLON

05002050000013394-E0OaLezXaO7l

08:24:09

178

4,630.0000

XLON

05002050000013394-E0OaLezXaO7o

08:24:10

198

4,630.0000

XLON

05002050000013418-E0OaLezXaOAy

08:24:11

134

4,628.0000

XLON

05002050000013434-E0OaLezXaOFL

08:24:11

177

4,628.0000

CHIX

06262062600010341-1200009QE

08:24:11

4

4,628.0000

BATE

06242062400013114-20000804

08:24:12

205

4,628.0000

BATE

08492084900013127-2000080C

08:24:13

159

4,628.0000

BATE

08492084900013134-2000080H

08:24:13

41

4,628.0000

BATE

08492084900013134-2000080I

08:24:14

201

4,628.0000

BATE

06242062400013144-2000080K

08:24:15

195

4,628.0000

BATE

06242062400013147-2000080L

08:24:32

173

4,628.0000

XLON

07002070000013586-E0OaLezXaOlJ

08:24:42

184

4,628.0000

BATE

08492084900013154-2000081D

08:39:46

143

4,632.0000

AQXE

0616B10053

08:39:46

135

4,632.0000

AQXE

0841B10051

08:39:46

185

4,632.0000

AQXE

0841B10054

08:39:46

100

4,632.0000

XLON

05002050000016909-E0OaLezXacnj

08:39:46

60

4,632.0000

XLON

05002050000016909-E0OaLezXacnn

08:39:46

22

4,632.0000

XLON

05002050000018796-E0OaLezXacnp

08:39:46

67

4,632.0000

XLON

07002070000023102-E0OaLezXacnv

08:39:46

409

4,632.0000

XLON

05002050000021840-E0OaLezXacnr

08:39:46

108

4,632.0000

XLON

07002070000023655-E0OaLezXacnz

08:39:46

311

4,632.0000

CHIX

08512085100017733-120000BCV

08:39:46

191

4,632.0000

CHIX

08512085100018699-120000BCW

08:39:46

104

4,632.0000

CHIX

08512085100018700-120000BCX

08:39:46

602

4,632.0000

BATE

06242062400018407-2000090B

08:39:46

164

4,632.0000

BATE

08492084900020061-2000090D

08:39:46

125

4,632.0000

BATE

06242062400020771-2000090E

08:39:46

66

4,632.0000

TRQX

06002060000007221-E0OaLehxcgkh

08:39:46

72

4,632.0000

TRQX

08252082500007657-E0OaLehxcgkf

08:40:11

172

4,628.0000

XLON

05002050000024060-E0OaLezXadBh

08:40:11

108

4,628.0000

XLON

05002050000024060-E0OaLezXadBj

08:40:11

256

4,628.0000

XLON

05002050000023760-E0OaLezXadA4

08:40:11

157

4,628.0000

XLON

07002070000023747-E0OaLezXadA6

08:40:11

63

4,628.0000

XLON

05002050000023778-E0OaLezXadA8

08:40:11

92

4,628.0000

BATE

08492084900020193-2000091N

08:40:11

132

4,628.0000

BATE

08492084900020193-2000091O

08:40:11

265

4,628.0000

BATE

08492084900020205-2000091P

08:40:12

172

4,628.0000

XLON

07002070000024040-E0OaLezXadCY

08:40:51

62

4,630.0000

CHIX

08512085100019368-120000BI6

08:40:51

15

4,630.0000

BATE

06242062400021389-2000093H

08:40:54

51

4,630.0000

BATE

08492084900020656-2000093S

08:41:01

34

4,630.0000

BATE

06242062400021466-20000944

08:41:10

26

4,630.0000

BATE

06242062400021515-2000094K

08:41:18

20

4,630.0000

BATE

06242062400021570-2000094V

08:41:32

21

4,630.0000

BATE

08492084900020951-2000095F

08:41:44

20

4,630.0000

BATE

08492084900021026-20000961

08:41:57

19

4,630.0000

BATE

08492084900021137-2000096N

08:42:11

20

4,630.0000

BATE

06242062400021996-2000097L

08:42:31

14

4,630.0000

CHIX

06262062600020179-120000BP2

08:42:31

91

4,630.0000

CHIX

06262062600020179-120000BP3

08:42:32

239

4,628.0000

XLON

05002050000024079-E0OaLezXaf2B

08:42:32

92

4,630.0000

XLON

05002050000025900-E0OaLezXaf1k

08:42:32

103

4,630.0000

XLON

07002070000025869-E0OaLezXaf1T

08:44:32

60

4,628.0000

AQXE

0616B10982

08:44:32

270

4,628.0000

XLON

05002050000025907-E0OaLezXagQk

08:44:32

80

4,628.0000

CHIX

06262062600020917-120000BWW

08:44:32

291

4,628.0000

BATE

08492084900020368-200009BZ

08:44:32

52

4,628.0000

TRQX

06002060000007829-E0OaLehxcukz

08:44:32

20

4,628.0000

TRQX

06002060000007829-E0OaLehxcul2

08:44:33

150

4,628.0000

XLON

07002070000026805-E0OaLezXagRF

08:44:33

2

4,628.0000

XLON

07002070000026805-E0OaLezXagRH

08:47:10

66

4,632.0000

AQXE

0616B11584

08:47:10

172

4,632.0000

XLON

05002050000027953-E0OaLezXahzx

08:47:10

98

4,632.0000

CHIX

06262062600022272-120000C3F

08:47:10

60

4,632.0000

BATE

06242062400024006-200009HI

08:47:10

119

4,632.0000

BATE

06242062400024006-200009HJ

08:47:10

60

4,632.0000

TRQX

08252082500009593-E0OaLehxd2I0

08:47:11

163

4,632.0000

XLON

05002050000028114-E0OaLezXai0a

08:47:11

164

4,632.0000

XLON

05002050000028114-E0OaLezXai0c

08:47:12

164

4,632.0000

XLON

05002050000028117-E0OaLezXai1r

08:47:13

164

4,632.0000

XLON

07002070000028085-E0OaLezXai2U

08:47:23

21

4,632.0000

BATE

06242062400024189-200009HY

08:49:27

47

4,632.0000

XLON

05002050000028587-E0OaLezXajRb

08:49:27

118

4,632.0000

XLON

05002050000028587-E0OaLezXajRg

08:59:55

119

4,632.0000

XLON

05002050000029685-E0OaLezXaqeF

08:59:55

8

4,632.0000

XLON

07002070000030363-E0OaLezXaqeH

08:59:55

30

4,632.0000

XLON

07002070000034312-E0OaLezXaqeJ

08:59:55

21

4,632.0000

XLON

07002070000034312-E0OaLezXaqeO

08:59:55

103

4,632.0000

XLON

07002070000033840-E0OaLezXaqeS

08:59:55

251

4,632.0000

XLON

05002050000033541-E0OaLezXaqe3

08:59:55

75

4,632.0000

XLON

05002050000029685-E0OaLezXaqe5

08:59:55

184

4,632.0000

CHIX

08512085100028107-120000DDO

08:59:55

196

4,632.0000

CHIX

08512085100027844-120000DDQ

08:59:55

566

4,632.0000

BATE

06242062400026778-20000A9S

08:59:55

528

4,632.0000

BATE

08492084900028708-20000A9T

08:59:55

66

4,632.0000

TRQX

06002060000010662-E0OaLehxdduI

08:59:55

90

4,632.0000

TRQX

08252082500012098-E0OaLehxdduE

09:00:00

110

4,632.0000

AQXE

0841B14252

09:00:14

123

4,632.0000

BATE

08492084900028721-20000ACD

09:26:54

248

4,632.0000

AQXE

0841B20164

09:26:54

106

4,632.0000

AQXE

0841B20166

09:26:54

51

4,632.0000

AQXE

0616B20162

09:26:54

87

4,632.0000

AQXE

0841B20167

09:26:54

25

4,632.0000

AQXE

0616B20163

09:26:54

63

4,632.0000

AQXE

0841B20169

09:26:54

62

4,632.0000

AQXE

0616B20165

09:26:54

3

4,632.0000

AQXE

0841B20170

09:26:54

68

4,632.0000

AQXE

0616B20168

09:26:54

199

4,632.0000

XLON

07002070000047162-E0OaLezXbDnT

09:26:54

74

4,632.0000

XLON

07002070000047162-E0OaLezXbDni

09:26:54

96

4,632.0000

XLON

07002070000047673-E0OaLezXbDnk

09:26:54

168

4,632.0000

XLON

05002050000052788-E0OaLezXbDnq

09:26:54

40

4,632.0000

XLON

07002070000047673-E0OaLezXbDnm

09:26:54

151

4,632.0000

XLON

07002070000047713-E0OaLezXbDno

09:26:54

345

4,632.0000

CHIX

08512085100035756-120000GC3

09:26:54

241

4,632.0000

CHIX

06262062600043376-120000GC4

09:26:54

77

4,632.0000

CHIX

08512085100043690-120000GC6

09:26:54

58

4,632.0000

CHIX

06262062600043376-120000GC5

09:26:54

75

4,632.0000

CHIX

08512085100043731-120000GC9

09:26:54

85

4,632.0000

CHIX

06262062600043497-120000GC7

09:26:54

67

4,632.0000

CHIX

06262062600043498-120000GC8

09:26:54

82

4,632.0000

CHIX

08512085100043731-120000GCA

09:26:54

50

4,632.0000

BATE

08492084900042847-20000CF7

09:26:54

123

4,632.0000

BATE

08492084900042847-20000CF9

09:26:54

464

4,632.0000

BATE

06242062400037997-20000CF4

09:26:54

64

4,632.0000

BATE

08492084900042848-20000CFB

09:26:54

159

4,632.0000

BATE

06242062400037997-20000CF5

09:26:54

393

4,632.0000

BATE

06242062400037997-20000CF6

09:26:54

119

4,632.0000

BATE

06242062400044063-20000CFA

09:26:54

104

4,632.0000

TRQX

06002060000015152-E0OaLehxepCc

09:27:54

41

4,632.0000

AQXE

0841B20321

09:31:17

67

4,632.0000

AQXE

0841B20924

09:31:17

41

4,632.0000

AQXE

0616B20925

09:31:17

49

4,632.0000

AQXE

0616B20926

09:31:17

274

4,632.0000

XLON

05002050000054510-E0OaLezXbGGi

09:31:17

127

4,632.0000

XLON

07002070000053566-E0OaLezXbGGk

09:31:17

838

4,632.0000

XLON

07002070000053566-E0OaLezXbGGm

09:31:17

79

4,630.0000

CHIX

08512085100044749-120000GRB

09:31:17

98

4,632.0000

CHIX

08512085100044748-120000GR5

09:31:17

30

4,632.0000

CHIX

06262062600046034-120000GR6

09:31:17

108

4,632.0000

CHIX

06262062600046034-120000GR7

09:31:17

69

4,632.0000

BATE

08492084900044748-20000CQX

09:31:17

685

4,632.0000

BATE

06242062400044595-20000CQU

09:31:17

334

4,632.0000

BATE

06242062400044595-20000CQV

09:31:17

322

4,632.0000

BATE

06242062400045970-20000CQW

09:31:17

92

4,632.0000

TRQX

08252082500019992-E0OaLehxf0RW

09:31:17

115

4,632.0000

TRQX

08252082500018233-E0OaLehxf0RE

09:31:17

20

4,632.0000

TRQX

08252082500019992-E0OaLehxf0RI

09:31:19

30

4,630.0000

BATE

08492084900045080-20000CR0

09:32:08

47

4,630.0000

AQXE

0841B21075

09:32:08

387

4,630.0000

XLON

07002070000055442-E0OaLezXbGta

09:32:23

19

4,630.0000

AQXE

0841B21109

09:32:46

60

4,632.0000

XLON

05002050000056395-E0OaLezXbH43

09:32:47

35

4,632.0000

XLON

05002050000056404-E0OaLezXbH4a

09:33:19

72

4,632.0000

AQXE

0616B21257

09:33:19

71

4,632.0000

TRQX

08252082500020409-E0OaLehxf5XT

09:33:19

2

4,632.0000

TRQX

08252082500020409-E0OaLehxf5XW

09:33:47

170

4,632.0000

XLON

07002070000056815-E0OaLezXbHu2

09:33:47

170

4,632.0000

XLON

07002070000056815-E0OaLezXbHu4

09:33:47

641

4,632.0000

BATE

08492084900046304-20000CXL

09:33:48

35

4,632.0000

XLON

07002070000056826-E0OaLezXbHum

09:33:48

170

4,632.0000

XLON

07002070000056826-E0OaLezXbHuo

09:33:49

224

4,632.0000

BATE

06242062400047605-D20000CY7

09:33:53

60

4,632.0000

CHIX

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09:33:53

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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BATE

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XLON

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AQXE

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BATE

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AQXE

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AQXE

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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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XLON

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XLON

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AQXE

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AQXE

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BATE

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BATE

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AQXE

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BATE

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TRQX

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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AQXE

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TRQX

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BATE

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AQXE

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AQXE

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TRQX

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BATE

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AQXE

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XLON

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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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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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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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BATE

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TRQX

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CHIX

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XLON

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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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AQXE

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XLON

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CHIX

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XLON

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BATE

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XLON

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BATE

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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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TRQX

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TRQX

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BATE

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AQXE

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CHIX

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BATE

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CHIX

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AQXE

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AQXE

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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AQXE

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BATE

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BATE

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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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BATE

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AQXE

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CHIX

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BATE

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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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BATE

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BATE

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TRQX

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AQXE

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BATE

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AQXE

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TRQX

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XLON

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BATE

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AQXE

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TRQX

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AQXE

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AQXE

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AQXE

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XLON

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AQXE

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AQXE

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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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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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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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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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CHIX

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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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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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BATE

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BATE

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BATE

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BATE

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362

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BATE

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336

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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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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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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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AQXE

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AQXE

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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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XLON

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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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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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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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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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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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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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BATE

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XLON

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XLON

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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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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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AQXE

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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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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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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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XLON

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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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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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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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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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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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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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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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XLON

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XLON

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BATE

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BATE

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BATE

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123

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BATE

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TRQX

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XLON

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AQXE

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XLON

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TRQX

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AQXE

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AQXE

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XLON

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BATE

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AQXE

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AQXE

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BATE

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BATE

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CHIX

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BATE

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AQXE

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AQXE

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AQXE

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BATE

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TRQX

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AQXE

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BATE

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TRQX

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AQXE

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BATE

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AQXE

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BATE

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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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BATE

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AQXE

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TRQX

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