National Storage Mechanism | Additional information
RNS Number : 7125A
Intertek Group PLC
25 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:

24 September 2025



Aggregate number of ordinary shares purchased:

141,653



Lowest price paid per share:

4,586.0000



Highest price paid per share:

4,606.0000



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

4,603.0274

 

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 154,487,170 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,487,170. 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 6,905,957 ordinary shares for a total consideration of £324,317,426.02.

 

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

4,602.7211

62,650

4,586.0000

4,606.0000

CBOE Europe

4,602.9932

44,362

4,586.0000

4,606.0000

Chi-X Europe

4,603.7860

19,530

4,586.0000

4,606.0000

Aquis Stock Exchange

4,602.9844

9,022

4,586.0000

4,606.0000

Turquoise

4,604.0585

6,089

4,588.0000

4,606.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:34:31

14

4,606.0000

XLON

05002050000017563-E0ObnZxOdSCl

08:34:31

86

4,606.0000

XLON

07002070000012490-E0ObnZxOdSCj

09:04:16

263

4,606.0000

BATE

08492084900033110-20000E1T

09:44:26

177

4,606.0000

XLON

05002050000050333-E0ObnZxOeD35

09:44:26

286

4,606.0000

XLON

07002070000050268-E0ObnZxOeD33

09:44:37

34

4,606.0000

AQXE

0616B25461

09:44:39

10

4,606.0000

AQXE

0616B25498

09:44:46

12

4,606.0000

AQXE

0616B25544

09:45:01

2

4,606.0000

AQXE

0616B25596

09:45:23

1

4,606.0000

AQXE

0616B25664

09:46:21

71

4,606.0000

AQXE

0841B25813

09:46:21

445

4,606.0000

AQXE

0616B25811

09:46:21

221

4,606.0000

AQXE

0616B25812

09:46:21

135

4,606.0000

XLON

07002070000053048-E0ObnZxOeDsX

09:46:21

207

4,606.0000

XLON

05002050000050333-E0ObnZxOeDqU

09:46:21

122

4,606.0000

XLON

07002070000052221-E0ObnZxOeDqa

09:46:21

122

4,606.0000

XLON

05002050000051412-E0ObnZxOeDqW

09:46:21

29

4,606.0000

XLON

05002050000052016-E0ObnZxOeDqY

09:46:21

173

4,606.0000

XLON

05002050000052213-E0ObnZxOeDqc

09:46:21

543

4,606.0000

CHIX

06262062600039980-120000L23

09:46:21

87

4,606.0000

CHIX

06262062600056017-120000L27

09:46:21

435

4,606.0000

CHIX

06262062600056017-120000L28

09:46:21

556

4,606.0000

BATE

06242062400066311-20000HHX

09:46:21

126

4,606.0000

BATE

06242062400066311-20000HHY

09:46:21

357

4,606.0000

BATE

06242062400067758-20000HHZ

09:46:21

368

4,606.0000

TRQX

08252082500025296-E0ObnZfoi1TR

09:46:21

309

4,606.0000

TRQX

06002060000023476-E0ObnZfoi1TY

09:58:56

206

4,606.0000

XLON

07002070000055584-E0ObnZxOeKEm

09:58:56

9

4,606.0000

XLON

07002070000055997-E0ObnZxOeKEs

09:58:56

66

4,606.0000

XLON

07002070000056597-E0ObnZxOeKEu

09:58:56

91

4,606.0000

XLON

07002070000057510-E0ObnZxOeKEy

09:59:21

44

4,604.0000

AQXE

0841B28060

09:59:21

166

4,604.0000

AQXE

0841B28061

09:59:21

444

4,606.0000

AQXE

0841B28053

09:59:21

114

4,606.0000

AQXE

0616B28054

09:59:21

112

4,606.0000

AQXE

0841B28055

09:59:21

156

4,606.0000

XLON

05002050000057663-E0ObnZxOeKRk

09:59:21

306

4,606.0000

XLON

07002070000057510-E0ObnZxOeKRi

09:59:21

17

4,604.0000

CHIX

06262062600062171-120000M8H

09:59:21

878

4,606.0000

CHIX

08512085100056937-120000M8B

09:59:21

924

4,606.0000

CHIX

08512085100061781-120000M8C

09:59:21

253

4,604.0000

BATE

06242062400076038-20000IGJ

09:59:21

627

4,606.0000

BATE

08492084900073702-20000IGE

09:59:21

1,001

4,606.0000

BATE

06242062400074892-20000IGD

09:59:21

62

4,606.0000

TRQX

06002060000025156-E0ObnZfoiVkt

09:59:21

61

4,606.0000

TRQX

06002060000025465-E0ObnZfoiVkv

09:59:21

61

4,606.0000

TRQX

06002060000025838-E0ObnZfoiVkz

09:59:21

213

4,606.0000

TRQX

08252082500026254-E0ObnZfoiVkp

09:59:21

64

4,606.0000

TRQX

08252082500027946-E0ObnZfoiVkr

09:59:22

166

4,606.0000

AQXE

0616B28063

09:59:22

48

4,606.0000

AQXE

0616B28064

09:59:22

28

4,606.0000

AQXE

0616B28065

09:59:22

222

4,606.0000

XLON

07002070000058103-E0ObnZxOeKUe

09:59:22

71

4,606.0000

XLON

07002070000058103-E0ObnZxOeKUg

09:59:22

65

4,606.0000

XLON

07002070000058103-E0ObnZxOeKUi

09:59:22

144

4,606.0000

XLON

07002070000058103-E0ObnZxOeKUk

09:59:22

13

4,606.0000

XLON

07002070000058103-E0ObnZxOeKUm

09:59:22

343

4,606.0000

XLON

07002070000058103-E0ObnZxOeKUo

09:59:22

40

4,606.0000

CHIX

06262062600062173-120000M8L

09:59:22

19

4,606.0000

CHIX

06262062600062173-120000M8M

09:59:22

253

4,606.0000

BATE

08492084900074396-20000IGL

09:59:22

61

4,606.0000

BATE

08492084900074396-20000IGM

09:59:23

222

4,606.0000

XLON

05002050000057874-E0ObnZxOeKWY

09:59:23

41

4,606.0000

XLON

05002050000057874-E0ObnZxOeKWa

09:59:23

343

4,606.0000

XLON

05002050000057874-E0ObnZxOeKWc

09:59:23

36

4,606.0000

XLON

05002050000057874-E0ObnZxOeKWe

09:59:23

53

4,606.0000

CHIX

08512085100062146-120000M8R

09:59:23

77

4,606.0000

CHIX

08512085100062146-120000M8S

09:59:23

46

4,606.0000

CHIX

08512085100062146-120000M8T

09:59:23

253

4,606.0000

BATE

06242062400076054-20000IGS

09:59:24

253

4,606.0000

BATE

08492084900074418-20000IGT

09:59:24

115

4,605.0000

AQXE

0841B28071

09:59:25

46

4,606.0000

AQXE

0616B28074

09:59:25

222

4,606.0000

XLON

07002070000058121-E0ObnZxOeKYn

09:59:25

343

4,606.0000

XLON

07002070000058121-E0ObnZxOeKYp

09:59:25

77

4,606.0000

XLON

07002070000058121-E0ObnZxOeKYr

09:59:25

253

4,606.0000

BATE

06242062400076071-20000IGV

09:59:26

18

4,606.0000

XLON

07002070000058124-E0ObnZxOeKa7

09:59:26

222

4,606.0000

XLON

07002070000058124-E0ObnZxOeKa9

09:59:26

343

4,606.0000

XLON

07002070000058124-E0ObnZxOeKaB

09:59:26

253

4,606.0000

BATE

06242062400076078-20000IH3

09:59:27

45

4,606.0000

AQXE

0841B28088

09:59:27

73

4,606.0000

XLON

07002070000058129-E0ObnZxOeKbf

09:59:27

222

4,606.0000

XLON

07002070000058129-E0ObnZxOeKbh

09:59:27

172

4,606.0000

XLON

07002070000058129-E0ObnZxOeKbj

09:59:29

222

4,606.0000

XLON

05002050000057898-E0ObnZxOeKd3

09:59:29

75

4,606.0000

XLON

05002050000057898-E0ObnZxOeKd5

09:59:29

172

4,606.0000

XLON

05002050000057898-E0ObnZxOeKd7

09:59:29

253

4,606.0000

BATE

06242062400076111-20000IHA

09:59:29

811

4,606.0000

BATE

08492084900074462-20000IH9

09:59:30

399

4,606.0000

AQXE

0616B28102

09:59:30

122

4,606.0000

AQXE

0616B28103

09:59:30

253

4,606.0000

BATE

06242062400076121-20000IHB

09:59:31

140

4,604.0000

XLON

07002070000058145-E0ObnZxOeKhT

09:59:31

638

4,606.0000

XLON

05002050000057912-E0ObnZxOeKgt

09:59:31

50

4,604.0000

CHIX

08512085100062195-120000M9G

09:59:31

8

4,604.0000

BATE

08492084900074498-20000IHI

09:59:31

78

4,604.0000

BATE

08492084900074498-20000IHJ

09:59:31

403

4,604.0000

BATE

06242062400076106-20000IHG

09:59:34

331

4,604.0000

XLON

07002070000058153-E0ObnZxOeKmO

09:59:34

323

4,604.0000

CHIX

08512085100062201-120000M9N

09:59:34

255

4,604.0000

BATE

06242062400076153-20000IHW

09:59:34

144

4,604.0000

BATE

06242062400076153-20000IHX

09:59:35

98

4,602.0000

AQXE

0616B28135

09:59:35

102

4,602.0000

AQXE

0841B28134

09:59:35

255

4,604.0000

XLON

07002070000058162-E0ObnZxOeKn2

09:59:37

135

4,604.0000

XLON

05002050000057941-E0ObnZxOeKs8

09:59:37

78

4,604.0000

XLON

05002050000057941-E0ObnZxOeKsB

09:59:37

32

4,606.0000

CHIX

06262062600062312-120000MA5

09:59:37

5

4,606.0000

CHIX

06262062600062312-120000MA6

09:59:37

39

4,606.0000

CHIX

06262062600062312-120000MA7

09:59:37

19

4,606.0000

CHIX

06262062600062312-120000MA8

09:59:37

35

4,606.0000

CHIX

06262062600062312-120000MA9

09:59:37

253

4,606.0000

BATE

08492084900074581-20000IIJ

09:59:37

16

4,606.0000

BATE

08492084900074581-20000IIK

09:59:38

20

4,604.0000

XLON

05002050000057941-E0ObnZxOeKse

09:59:42

62

4,606.0000

CHIX

08512085100062322-120000MAV

09:59:42

81

4,606.0000

CHIX

08512085100062322-120000MAW

09:59:42

97

4,606.0000

CHIX

08512085100062322-120000MAX

09:59:42

44

4,606.0000

CHIX

08512085100062322-120000MAY

09:59:42

24

4,606.0000

BATE

06242062400076269-20000IJ3

09:59:42

253

4,606.0000

BATE

06242062400076269-20000IJ4

09:59:43

17

4,606.0000

BATE

06242062400076284-20000IJ7

09:59:43

253

4,606.0000

BATE

06242062400076284-20000IJ8

09:59:48

9

4,606.0000

BATE

08492084900074683-20000IJA

09:59:48

253

4,606.0000

BATE

08492084900074683-20000IJB

09:59:50

35

4,606.0000

CHIX

06262062600062400-120000MBA

09:59:51

230

4,606.0000

XLON

07002070000058312-E0ObnZxOeKxM

09:59:51

31

4,606.0000

XLON

07002070000058312-E0ObnZxOeKxO

09:59:51

79

4,606.0000

XLON

07002070000058312-E0ObnZxOeKxQ

09:59:53

246

4,606.0000

CHIX

06262062600062426-120000MBM

09:59:53

253

4,606.0000

BATE

08492084900074720-20000IJW

09:59:55

222

4,606.0000

XLON

07002070000058363-E0ObnZxOeL0a

09:59:55

172

4,606.0000

XLON

07002070000058363-E0ObnZxOeL0c

10:00:02

222

4,606.0000

XLON

07002070000058411-E0ObnZxOeL5O

10:00:02

148

4,606.0000

XLON

07002070000058411-E0ObnZxOeL5Q

10:00:06

222

4,606.0000

XLON

07002070000058455-E0ObnZxOeL78

10:00:06

155

4,606.0000

XLON

07002070000058455-E0ObnZxOeL7A

10:00:18

222

4,606.0000

XLON

05002050000058383-E0ObnZxOeLK7

10:00:19

99

4,606.0000

TRQX

08252082500029045-E0ObnZfoiZMz

10:01:11

500

4,606.0000

XLON

05002050000058798-E0ObnZxOeM5x

10:01:11

14

4,606.0000

XLON

05002050000058798-E0ObnZxOeM5z

10:20:55

112

4,606.0000

AQXE

0616B31950

10:20:55

109

4,606.0000

AQXE

0841B31952

10:20:55

200

4,606.0000

XLON

05002050000062697-E0ObnZxOeWhC

10:20:55

17

4,606.0000

XLON

07002070000064781-E0ObnZxOeWhI

10:20:55

1

4,606.0000

XLON

05002050000063073-E0ObnZxOeWhG

10:20:55

302

4,606.0000

XLON

05002050000064970-E0ObnZxOeWhO

10:20:55

5

4,606.0000

XLON

07002070000066228-E0ObnZxOeWhM

10:20:55

329

4,606.0000

CHIX

06262062600067772-120000OCG

10:20:55

75

4,606.0000

CHIX

08512085100071109-120000OCJ

10:20:55

237

4,606.0000

CHIX

06262062600071098-120000OCI

10:20:55

78

4,606.0000

CHIX

08512085100071092-120000OCK

10:20:55

77

4,606.0000

CHIX

06262062600071201-120000OCL

10:20:55

66

4,606.0000

CHIX

08512085100071093-120000OCM

10:20:55

62

4,606.0000

CHIX

08512085100071108-120000OCN

10:20:55

710

4,606.0000

BATE

06242062400084080-20000KAR

10:20:55

431

4,606.0000

BATE

06242062400087641-20000KAS

10:20:55

161

4,606.0000

TRQX

08252082500032973-E0ObnZfojMOe

10:20:55

61

4,606.0000

TRQX

06002060000030246-E0ObnZfojMOY

10:20:55

86

4,606.0000

TRQX

06002060000030338-E0ObnZfojMOg

10:20:55

97

4,606.0000

TRQX

06002060000030357-E0ObnZfojMOi

10:20:56

96

4,606.0000

XLON

07002070000066268-E0ObnZxOeWiK

10:20:57

71

4,606.0000

XLON

05002050000066002-E0ObnZxOeWj7

10:20:57

27

4,606.0000

XLON

05002050000066002-E0ObnZxOeWj9

10:20:59

333

4,606.0000

XLON

05002050000066019-E0ObnZxOeWja

10:20:59

23

4,606.0000

BATE

06242062400088106-20000KAY

10:21:00

43

4,606.0000

XLON

07002070000066288-E0ObnZxOeWkp

10:21:02

571

4,604.0000

BATE

08492084900086279-20000KBK

10:21:03

269

4,604.0000

XLON

05002050000066039-E0ObnZxOeWqq

10:21:03

1

4,604.0000

BATE

06242062400088146-20000KBV

10:21:03

147

4,604.0000

BATE

06242062400088146-20000KBT

10:21:03

490

4,604.0000

BATE

06242062400088146-20000KBU

10:21:04

7

4,604.0000

XLON

07002070000066314-E0ObnZxOeWrn

10:21:04

104

4,604.0000

XLON

07002070000066314-E0ObnZxOeWrq

10:21:04

148

4,604.0000

XLON

07002070000066314-E0ObnZxOeWrs

10:21:04

8

4,604.0000

BATE

08492084900086320-20000KC6

10:21:05

345

4,604.0000

XLON

05002050000066050-E0ObnZxOeWsy

10:21:05

297

4,602.0000

XLON

05002050000065995-E0ObnZxOeWt8

10:21:05

152

4,602.0000

CHIX

06262062600071576-120000ODW

10:21:05

361

4,602.0000

BATE

06242062400088126-20000KCC

10:21:10

73

4,602.0000

XLON

05002050000066062-E0ObnZxOeWup

10:21:10

145

4,602.0000

XLON

05002050000066062-E0ObnZxOeWur

10:21:10

373

4,602.0000

BATE

06242062400088177-20000KCI

10:21:11

100

4,602.0000

XLON

05002050000066092-E0ObnZxOeWvq

10:21:11

207

4,602.0000

XLON

05002050000066092-E0ObnZxOeWvs

10:21:12

209

4,602.0000

XLON

05002050000066104-E0ObnZxOeWwc

10:21:12

23

4,602.0000

BATE

08492084900086407-20000KCS

10:21:14

51

4,602.0000

XLON

05002050000066112-E0ObnZxOeWyf

10:21:14

255

4,602.0000

XLON

05002050000066112-E0ObnZxOeWyh

10:21:16

85

4,600.0000

XLON

07002070000066369-E0ObnZxOeX0C

10:21:16

282

4,602.0000

XLON

05002050000066119-E0ObnZxOeWzy

10:21:16

22

4,602.0000

XLON

05002050000066119-E0ObnZxOeWzw

10:21:16

431

4,600.0000

BATE

08492084900086334-20000KD5

10:21:16

17

4,600.0000

BATE

08492084900086334-20000KD6

10:21:46

214

4,600.0000

XLON

05002050000066130-E0ObnZxOeXKx

10:21:48

63

4,600.0000

BATE

08492084900086442-20000KF2

10:32:59

79

4,602.0000

XLON

05002050000067631-E0ObnZxOec1d

10:32:59

155

4,602.0000

XLON

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AQXE

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AQXE

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CHIX

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AQXE

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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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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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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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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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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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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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BATE

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XLON

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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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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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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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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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BATE

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CHIX

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CHIX

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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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BATE

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BATE

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AQXE

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AQXE

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XLON

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BATE

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TRQX

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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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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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XLON

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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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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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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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CHIX

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266

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BATE

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58

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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AQXE

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XLON

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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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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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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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CHIX

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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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TRQX

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XLON

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XLON

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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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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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BATE

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CHIX

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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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BATE

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BATE

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AQXE

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XLON

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TRQX

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AQXE

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XLON

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BATE

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BATE

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BATE

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AQXE

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AQXE

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BATE

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XLON

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CHIX

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BATE

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XLON

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AQXE

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TRQX

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BATE

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BATE

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BATE

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BATE

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CHIX

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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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BATE

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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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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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AQXE

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CHIX

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TRQX

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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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CHIX

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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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XLON

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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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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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XLON

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CHIX

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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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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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TRQX

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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BATE

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XLON

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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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TRQX

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AQXE

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BATE

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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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XLON

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BATE

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XLON

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AQXE

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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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TRQX

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TRQX

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TRQX

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AQXE

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AQXE

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CHIX

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BATE

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XLON

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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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AQXE

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CHIX

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CHIX

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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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BATE

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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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CHIX

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BATE

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BATE

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AQXE

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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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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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AQXE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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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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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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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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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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XLON

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BATE

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CHIX

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AQXE

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XLON

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