National Storage Mechanism | Additional information
RNS Number : 9050A
Intertek Group PLC
26 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:

25 September 2025



Aggregate number of ordinary shares purchased:

69,831



Lowest price paid per share:

4,574.0000



Highest price paid per share:

4,588.0000



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

4,583.6018

 

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 154,417,339 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 154,417,339. 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 6,975,788 ordinary shares for a total consideration of £327,518,200.99.

 

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

4,584.5875

17,044

4,574.0000

4,588.0000

CBOE Europe

4,583.0297

32,093

4,574.0000

4,584.0000

Chi-X Europe

4,583.6449

10,680

4,578.0000

4,584.0000

Aquis Stock Exchange

4,583.6765

6,702

4,578.0000

4,584.0000

Turquoise

4,583.7820

3,312

4,578.0000

4,584.0000

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:06:48

1

4,588.0000

XLON

07002070000004619-E0OcWXRK9N7H

08:23:39

67

4,588.0000

XLON

05002050000011152-E0OcWXRK9lm3

08:23:39

83

4,588.0000

XLON

07002070000010554-E0OcWXRK9lm1

09:16:25

65

4,588.0000

XLON

07002070000043357-E0OcWXRKAcpy

09:40:40

2

4,588.0000

XLON

05002050000059813-E0OcWXRKAv4o

09:41:21

164

4,588.0000

XLON

07002070000059914-E0OcWXRKAvQ9

09:41:38

127

4,586.0000

XLON

07002070000059089-E0OcWXRKAvnB

09:41:38

15

4,586.0000

XLON

07002070000059089-E0OcWXRKAvnF

09:43:08

46

4,586.0000

XLON

05002050000061093-E0OcWXRKAxkP

09:43:08

15

4,586.0000

XLON

05002050000061093-E0OcWXRKAxkW

09:43:08

117

4,586.0000

XLON

05002050000061093-E0OcWXRKAxkY

09:45:16

92

4,586.0000

XLON

07002070000061677-E0OcWXRKAzKq

09:45:16

20

4,586.0000

XLON

07002070000061677-E0OcWXRKAzKv

09:45:16

30

4,586.0000

XLON

07002070000061677-E0OcWXRKAzKx

09:45:16

22

4,586.0000

XLON

07002070000061677-E0OcWXRKAzKz

09:45:50

584

4,584.0000

AQXE

0841B27141

09:45:50

495

4,584.0000

AQXE

0841B27144

09:45:50

192

4,584.0000

XLON

07002070000060846-E0OcWXRKAzk6

09:45:50

507

4,584.0000

CHIX

08512085100054718-120000KRI

09:45:50

555

4,584.0000

CHIX

08512085100058957-120000KRM

09:45:50

594

4,584.0000

BATE

08492084900068285-20000H7K

09:45:50

672

4,584.0000

BATE

08492084900068440-20000H7L

09:45:50

229

4,584.0000

TRQX

06002060000021500-E0OcWX9kEjAa

09:45:52

156

4,584.0000

CHIX

06262062600059006-120000KRT

09:45:52

161

4,584.0000

TRQX

06002060000021500-E0OcWX9kEjJE

09:45:52

83

4,584.0000

TRQX

08252082500025584-E0OcWX9kEjJG

09:45:52

76

4,584.0000

TRQX

08252082500025584-E0OcWX9kEjJJ

09:45:52

76

4,584.0000

TRQX

08252082500025585-E0OcWX9kEjJL

09:45:52

62

4,584.0000

TRQX

08252082500025585-E0OcWX9kEjJO

09:45:52

40

4,584.0000

TRQX

08252082500025585-E0OcWX9kEjJQ

09:46:30

146

4,586.0000

XLON

05002050000062834-E0OcWXRKB0BJ

09:49:20

59

4,586.0000

XLON

05002050000064071-E0OcWXRKB2B0

09:49:31

134

4,586.0000

XLON

05002050000064071-E0OcWXRKB2Gs

09:49:50

175

4,586.0000

XLON

05002050000064434-E0OcWXRKB2VV

09:52:19

158

4,586.0000

XLON

07002070000064962-E0OcWXRKB43B

09:53:01

1

4,586.0000

XLON

05002050000066181-E0OcWXRKB4dk

09:53:01

202

4,586.0000

XLON

05002050000066181-E0OcWXRKB4dm

09:53:01

47

4,586.0000

XLON

05002050000066181-E0OcWXRKB4da

09:54:51

200

4,588.0000

XLON

07002070000066755-E0OcWXRKB5XT

09:57:13

176

4,588.0000

XLON

07002070000067619-E0OcWXRKB7Mr

09:58:01

16

4,588.0000

XLON

05002050000068611-E0OcWXRKB7gR

09:58:42

176

4,586.0000

XLON

07002070000068524-E0OcWXRKB8GT

10:01:41

1

4,586.0000

XLON

07002070000069181-E0OcWXRKBAD9

10:04:14

136

4,586.0000

XLON

07002070000069181-E0OcWXRKBBzU

10:04:19

80

4,586.0000

XLON

07002070000071640-E0OcWXRKBC74

10:04:34

218

4,584.0000

AQXE

0616B30499

10:04:34

590

4,584.0000

AQXE

0841B30498

10:04:34

90

4,584.0000

AQXE

0841B30500

10:04:34

62

4,584.0000

AQXE

0841B30501

10:04:34

172

4,584.0000

AQXE

0841B30502

10:04:34

125

4,584.0000

XLON

07002070000069167-E0OcWXRKBCAz

10:04:34

87

4,584.0000

CHIX

06262062600068288-120000MJW

10:04:34

547

4,584.0000

CHIX

08512085100066273-120000MJT

10:04:34

221

4,584.0000

CHIX

08512085100068250-120000MJU

10:04:34

72

4,584.0000

CHIX

08512085100068249-120000MJX

10:04:34

161

4,584.0000

CHIX

08512085100068251-120000MJY

10:04:34

181

4,584.0000

BATE

06242062400080807-20000IM2

10:04:34

466

4,584.0000

BATE

08492084900076464-20000ILX

10:04:34

93

4,584.0000

BATE

06242062400080689-20000ILZ

10:04:34

186

4,584.0000

BATE

08492084900079375-20000ILY

10:04:34

71

4,584.0000

BATE

08492084900079374-20000IM0

10:04:34

177

4,584.0000

BATE

08492084900079376-20000IM1

10:04:34

260

4,584.0000

TRQX

06002060000024865-E0OcWX9kFPcg

10:04:34

60

4,584.0000

TRQX

06002060000025858-E0OcWX9kFPck

10:04:34

163

4,584.0000

TRQX

08252082500029408-E0OcWX9kFPci

10:04:34

59

4,584.0000

TRQX

08252082500029503-E0OcWX9kFPcm

10:04:34

157

4,584.0000

TRQX

08252082500029504-E0OcWX9kFPco

10:04:34

93

4,584.0000

TRQX

08252082500029504-E0OcWX9kFPct

10:04:35

44

4,584.0000

AQXE

0616B30504

10:08:16

116

4,586.0000

XLON

07002070000072969-E0OcWXRKBERE

10:08:16

52

4,586.0000

XLON

07002070000072969-E0OcWXRKBERG

10:09:00

2

4,586.0000

XLON

05002050000074077-E0OcWXRKBEun

10:09:00

105

4,586.0000

XLON

05002050000074077-E0OcWXRKBEup

10:09:40

45

4,586.0000

XLON

05002050000074392-E0OcWXRKBFE7

10:09:42

103

4,586.0000

XLON

05002050000074417-E0OcWXRKBFGL

10:10:34

175

4,584.0000

AQXE

0841B31596

10:10:34

26

4,584.0000

AQXE

0841B31597

10:10:34

69

4,584.0000

AQXE

0841B31594

10:10:34

29

4,584.0000

AQXE

0841B31595

10:10:34

84

4,584.0000

CHIX

06262062600070846-120000N0J

10:10:34

114

4,584.0000

CHIX

06262062600071083-120000N0K

10:10:34

169

4,584.0000

CHIX

06262062600071133-120000N0M

10:10:34

311

4,584.0000

CHIX

08512085100070129-120000N0E

10:10:34

163

4,584.0000

CHIX

08512085100070129-120000N0F

10:10:34

190

4,584.0000

CHIX

08512085100070129-120000N0G

10:10:34

124

4,584.0000

CHIX

08512085100070803-120000N0I

10:10:34

148

4,584.0000

CHIX

08512085100071138-120000N0N

10:10:34

767

4,584.0000

BATE

08492084900081533-20000J1X

10:10:34

172

4,584.0000

BATE

06242062400083661-20000J20

10:10:34

87

4,584.0000

BATE

08492084900081774-20000J1Y

10:10:34

117

4,584.0000

BATE

08492084900081777-20000J1Z

10:10:34

157

4,584.0000

BATE

08492084900082467-20000J21

10:10:34

32

4,584.0000

BATE

08492084900082467-20000J22

10:10:35

48

4,584.0000

AQXE

0841B31603

10:10:35

90

4,584.0000

AQXE

0616B31604

10:10:35

77

4,584.0000

AQXE

0841B31606

10:10:35

80

4,584.0000

AQXE

0616B31605

10:10:40

17

4,584.0000

AQXE

0841B31630

10:10:40

130

4,584.0000

AQXE

0616B31631

10:10:47

47

4,584.0000

AQXE

0841B31660

10:10:47

12

4,584.0000

AQXE

0841B31661

10:11:00

34

4,584.0000

CHIX

06262062600071445-120000N2J

10:11:11

100

4,584.0000

CHIX

06262062600071544-120000N2Y

10:12:46

190

4,584.0000

XLON

05002050000075180-E0OcWXRKBHTa

10:12:46

347

4,584.0000

CHIX

06262062600071901-120000N7X

10:12:46

22

4,584.0000

CHIX

06262062600071901-120000N7W

10:12:46

99

4,584.0000

BATE

08492084900083184-20000J83

10:15:30

182

4,584.0000

XLON

05002050000075936-E0OcWXRKBIrN

10:15:30

10

4,584.0000

CHIX

06262062600072326-120000NHK

10:15:30

93

4,584.0000

BATE

08492084900083184-20000JG7

10:15:31

113

4,584.0000

CHIX

06262062600072326-120000NHU

10:15:32

60

4,584.0000

AQXE

0616B32504

10:15:32

143

4,584.0000

CHIX

06262062600072326-120000NID

10:15:32

71

4,584.0000

CHIX

06262062600072326-120000NIE

10:15:32

88

4,584.0000

BATE

08492084900083184-20000JGN

10:15:32

470

4,584.0000

BATE

08492084900083184-20000JGM

10:15:33

92

4,584.0000

CHIX

06262062600073492-120000NIP

10:15:33

135

4,584.0000

CHIX

06262062600073492-120000NIQ

10:15:36

181

4,584.0000

BATE

06242062400087021-20000JHE

10:15:47

60

4,584.0000

AQXE

0616B32584

10:16:20

97

4,584.0000

XLON

07002070000077181-E0OcWXRKBJRI

10:16:20

3

4,584.0000

XLON

07002070000077181-E0OcWXRKBJRK

10:17:41

72

4,584.0000

AQXE

0841B32884

10:17:41

95

4,584.0000

XLON

05002050000077806-E0OcWXRKBKHp

10:17:41

34

4,584.0000

CHIX

06262062600074106-120000NPK

10:17:41

38

4,584.0000

CHIX

06262062600074106-120000NPL

10:17:41

285

4,584.0000

BATE

08492084900086083-20000JN7

10:17:41

413

4,584.0000

BATE

08492084900086083-20000JN8

10:17:46

71

4,582.0000

AQXE

0841B32899

10:17:46

124

4,582.0000

XLON

07002070000074142-E0OcWXRKBKOo

10:17:46

62

4,582.0000

XLON

07002070000077569-E0OcWXRKBKOw

10:17:46

148

4,582.0000

CHIX

06262062600071232-120000NQ5

10:17:46

522

4,582.0000

BATE

06242062400084567-20000JNS

10:17:46

181

4,584.0000

BATE

08492084900086891-20000JNP

10:17:46

9

4,584.0000

BATE

08492084900086891-20000JNQ

10:17:46

59

4,582.0000

TRQX

08252082500029766-E0OcWX9kFt7w

10:17:48

1

4,580.0000

BATE

08492084900086908-20000JNW

10:20:00

2

4,584.0000

CHIX

08512085100075599-120000NY4

10:20:00

16

4,584.0000

CHIX

08512085100075599-120000NY5

10:21:13

202

4,584.0000

XLON

05002050000079499-E0OcWXRKBNIl

10:21:13

23

4,584.0000

CHIX

06262062600075695-120000O2Q

10:22:07

189

4,584.0000

XLON

07002070000079527-E0OcWXRKBNfW

10:22:07

66

4,584.0000

XLON

07002070000079527-E0OcWXRKBNff

10:22:07

57

4,584.0000

CHIX

06262062600075695-120000O5Y

10:22:07

185

4,584.0000

BATE

08492084900088271-20000K1F

10:22:08

852

4,584.0000

BATE

08492084900089378-20000K1Q

10:26:36

218

4,584.0000

XLON

05002050000080459-E0OcWXRKBQ3I

10:26:36

48

4,584.0000

XLON

05002050000080459-E0OcWXRKBQ2n

10:27:11

129

4,584.0000

CHIX

06262062600077096-120000OKV

10:27:11

212

4,584.0000

BATE

08492084900089507-20000KEU

10:27:11

197

4,584.0000

BATE

08492084900089507-20000KEV

10:31:37

217

4,586.0000

XLON

05002050000083879-E0OcWXRKBTVP

10:33:10

189

4,586.0000

XLON

05002050000084981-E0OcWXRKBUMo

10:33:10

46

4,586.0000

XLON

05002050000084981-E0OcWXRKBUMr

10:37:05

243

4,588.0000

XLON

07002070000085691-E0OcWXRKBWT4

10:37:05

83

4,588.0000

XLON

07002070000086454-E0OcWXRKBWT6

10:40:43

67

4,586.0000

XLON

05002050000088341-E0OcWXRKBYce

10:40:43

61

4,588.0000

XLON

07002070000088221-E0OcWXRKBYc3

10:41:46

89

4,584.0000

XLON

07002070000088927-E0OcWXRKBZRW

10:45:10

65

4,584.0000

XLON

05002050000090071-E0OcWXRKBbfF

10:45:10

51

4,584.0000

CHIX

08512085100085870-120000QCK

10:45:10

72

4,584.0000

CHIX

06262062600086090-120000QCM

10:45:10

172

4,584.0000

CHIX

08512085100086088-120000QCL

10:45:10

212

4,584.0000

CHIX

08512085100084482-120000QCB

10:45:10

60

4,584.0000

CHIX

08512085100085433-120000QCE

10:45:10

59

4,584.0000

CHIX

06262062600085867-120000QCG

10:45:10

146

4,584.0000

CHIX

08512085100085870-120000QCH

10:45:10

108

4,584.0000

CHIX

08512085100084482-120000QC9

10:45:10

708

4,584.0000

BATE

06242062400096320-20000LVV

10:45:10

341

4,584.0000

BATE

06242062400104340-20000LVW

10:45:10

395

4,584.0000

BATE

06242062400104340-20000LVX

10:45:10

90

4,584.0000

TRQX

06002060000032747-E0OcWX9kGt0q

10:45:10

1

4,584.0000

TRQX

08252082500037485-E0OcWX9kGt0s

10:45:10

81

4,584.0000

TRQX

08252082500037485-E0OcWX9kGt19

10:45:11

97

4,584.0000

BATE

06242062400104340-20000LWX

10:45:12

60

4,584.0000

AQXE

0616B37995

10:45:12

81

4,584.0000

AQXE

0616B37994

10:45:12

169

4,584.0000

AQXE

0841B37993

10:45:12

325

4,584.0000

BATE

08492084900102658-20000LXE

10:45:30

59

4,580.0000

XLON

05002050000089201-E0OcWXRKBd2n

10:45:30

268

4,582.0000

BATE

06242062400104455-20000M1U

10:45:30

173

4,582.0000

BATE

06242062400104455-20000M1T

10:47:25

71

4,584.0000

XLON

07002070000092643-E0OcWXRKBfSc

10:51:07

60

4,584.0000

AQXE

0616B39495

10:51:07

248

4,584.0000

XLON

07002070000094173-E0OcWXRKBiDk

10:51:07

640

4,584.0000

BATE

06242062400106447-20000MJS

10:51:25

215

4,582.0000

XLON

05002050000094334-E0OcWXRKBiNp

10:51:25

333

4,584.0000

BATE

06242062400108443-20000MKG

10:51:25

68

4,584.0000

BATE

06242062400108443-20000MKH

10:51:25

114

4,584.0000

BATE

06242062400108443-20000MKI

10:51:51

159

4,584.0000

BATE

08492084900106753-20000MM0

10:53:21

11

4,584.0000

BATE

08492084900107580-20000MPT

10:56:00

186

4,586.0000

XLON

05002050000097493-E0OcWXRKBlL0

10:56:00

101

4,586.0000

XLON

05002050000097493-E0OcWXRKBlL2

11:00:50

138

4,586.0000

XLON

07002070000099694-E0OcWXRKBoYS

11:05:57

113

4,584.0000

AQXE

0616B42240

11:05:57

69

4,584.0000

AQXE

0841B42241

11:05:57

32

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AQXE

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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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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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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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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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TRQX

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TRQX

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TRQX

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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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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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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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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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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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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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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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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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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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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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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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TRQX

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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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CHIX

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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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XLON

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XLON

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CHIX

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BATE

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CHIX

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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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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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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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BATE

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XLON

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AQXE

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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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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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4,584.0000

BATE

08492084900209271-200010DJ

13:33:01

203

4,584.0000

BATE

08492084900209271-200010DK

13:33:01

1,097

4,584.0000

BATE

08492084900210129-200010DL

13:33:01

96

4,584.0000

TRQX

08252082500080087-E0OcWX9kNHN8

13:33:01

112

4,584.0000

TRQX

08252082500080318-E0OcWX9kNHNA

13:33:01

75

4,584.0000

TRQX

08252082500080625-E0OcWX9kNHNE

13:33:01

80

4,584.0000

TRQX

06002060000072003-E0OcWX9kNHNC

13:34:27

82

4,584.0000

AQXE

0841B70496

13:34:27

9

4,584.0000

BATE

08492084900211618-200010MB

13:35:47

51

4,584.0000

AQXE

0616B70709

13:36:17

93

4,584.0000

BATE

08492084900212913-200010QB

13:36:17

58

4,584.0000

BATE

08492084900212913-200010QC

13:38:15

50

4,584.0000

AQXE

0616B71299

13:38:15

41

4,584.0000

AQXE

0616B71300

13:39:45

7

4,584.0000

CHIX

08512085100188645-1200018IH

13:39:45

64

4,584.0000

CHIX

08512085100188645-1200018II

13:39:52

3

4,584.0000

XLON

07002070000194447-E0OcWXRKDTf5

13:42:41

157

4,586.0000

XLON

07002070000196277-E0OcWXRKDVml

13:42:41

198

4,586.0000

XLON

07002070000196277-E0OcWXRKDVmp

13:44:12

3

4,586.0000

XLON

07002070000197400-E0OcWXRKDXPL

13:44:52

9

4,586.0000

XLON

05002050000198061-E0OcWXRKDY7m

13:44:52

445

4,586.0000

XLON

05002050000198061-E0OcWXRKDY7o

13:45:23

239

4,584.0000

XLON

07002070000194474-E0OcWXRKDYWW

13:45:23

2

4,584.0000

XLON

07002070000195631-E0OcWXRKDYWY

13:45:23

82

4,584.0000

XLON

07002070000195631-E0OcWXRKDYWa

13:45:42

94

4,584.0000

BATE

08492084900215462-200011PR

13:48:08

20

4,586.0000

XLON

07002070000199980-E0OcWXRKDafn

13:48:08

390

4,586.0000

XLON

07002070000199980-E0OcWXRKDafq

13:52:05

306

4,586.0000

XLON

05002050000203044-E0OcWXRKDdUJ

13:53:13

4

4,586.0000

XLON

07002070000204342-E0OcWXRKDe79

13:53:13

34

4,586.0000

XLON

07002070000204342-E0OcWXRKDe7B

13:53:59

34

4,584.0000

AQXE

0841B74574

13:54:13

234

4,586.0000

XLON

07002070000205344-E0OcWXRKDfAo

13:54:52

235

4,586.0000

XLON

05002050000205865-E0OcWXRKDfYG

14:01:46

109

4,588.0000

XLON

07002070000209353-E0OcWXRKDkuz

14:01:46

106

4,588.0000

XLON

07002070000209353-E0OcWXRKDkv1

16:29:41

14

4,584.0000

AQXE

0841B151804

 

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