Source - LSE Regulatory
RNS Number : 3854C
Intertek Group PLC
27 March 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:

26 March 2025

Aggregate number of ordinary shares purchased:

65,970

Lowest price paid per share:

4,950.0000

Highest price paid per share:

4,998.0000

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

4,963.6236

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2024 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 161,200,920 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 161,200,920. 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 192,207 ordinary shares for a total consideration of £9,532,023.77.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

investor@intertek.com

Jonathon Brill/James Styles, DGA

Telephone:

+44 (0) 7836 622 683

intertek@dgagroup.com

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

Aggregate Information:

 

Venue

Volume-weighted

average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

4,963.6236

65,970

4,950.0000

4,998.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Mar-2025 08:00:25

337

4982.0000

XLON

05003050000003129-E0MTqqFXInE620250326

26-Mar-2025 08:00:25

337

4982.0000

XLON

07003070000003183-E0MTqqFXInE820250326

26-Mar-2025 08:00:26

311

4978.0000

XLON

05003050000003130-E0MTqqFXInR520250326

26-Mar-2025 08:04:35

103

4968.0000

XLON

05003050000004002-E0MTqqFXIySh20250326

26-Mar-2025 08:06:19

106

4968.0000

XLON

07003070000004544-E0MTqqFXJ4PB20250326

26-Mar-2025 08:06:20

31

4966.0000

XLON

05003050000004305-E0MTqqFXJ4Rv20250326

26-Mar-2025 08:06:20

50

4966.0000

XLON

05003050000004305-E0MTqqFXJ4Rx20250326

26-Mar-2025 08:07:06

36

4966.0000

XLON

05003050000004803-E0MTqqFXJ6OC20250326

26-Mar-2025 08:07:06

74

4966.0000

XLON

05003050000004803-E0MTqqFXJ6OE20250326

26-Mar-2025 08:10:08

137

4986.0000

XLON

07003070000005317-E0MTqqFXJCXI20250326

26-Mar-2025 08:10:09

60

4986.0000

XLON

05003050000005255-E0MTqqFXJCZW20250326

26-Mar-2025 08:10:28

91

4982.0000

XLON

05003050000005296-E0MTqqFXJDMp20250326

26-Mar-2025 08:10:28

109

4984.0000

XLON

07003070000005392-E0MTqqFXJDM620250326

26-Mar-2025 08:10:29

91

4980.0000

XLON

07003070000005393-E0MTqqFXJDO520250326

26-Mar-2025 08:11:37

11

4978.0000

XLON

07003070000005408-E0MTqqFXJFFq20250326

26-Mar-2025 08:11:37

52

4978.0000

XLON

07003070000005408-E0MTqqFXJFFw20250326

26-Mar-2025 08:14:44

4

4976.0000

XLON

05003050000005531-E0MTqqFXJKtw20250326

26-Mar-2025 08:14:44

95

4976.0000

XLON

05003050000005531-E0MTqqFXJKty20250326

26-Mar-2025 08:14:55

133

4974.0000

XLON

05003050000005951-E0MTqqFXJL6y20250326

26-Mar-2025 08:14:55

168

4972.0000

XLON

07003070000005626-E0MTqqFXJL7V20250326

26-Mar-2025 08:14:55

100

4972.0000

XLON

07003070000005581-E0MTqqFXJL7R20250326

26-Mar-2025 08:16:26

16

4970.0000

XLON

07003070000006779-E0MTqqFXJOjH20250326

26-Mar-2025 08:16:26

181

4970.0000

XLON

07003070000006779-E0MTqqFXJOjK20250326

26-Mar-2025 08:16:41

57

4968.0000

XLON

05003050000006288-E0MTqqFXJPIH20250326

26-Mar-2025 08:16:41

94

4968.0000

XLON

05003050000006288-E0MTqqFXJPIF20250326

26-Mar-2025 08:17:15

115

4972.0000

XLON

05003050000006835-E0MTqqFXJQaD20250326

26-Mar-2025 08:19:00

130

4970.0000

XLON

05003050000007216-E0MTqqFXJTcj20250326

26-Mar-2025 08:23:06

130

4978.0000

XLON

05003050000008111-E0MTqqFXJb1A20250326

26-Mar-2025 08:23:46

169

4978.0000

XLON

05003050000008206-E0MTqqFXJbjv20250326

26-Mar-2025 08:24:46

63

4978.0000

XLON

05003050000008335-E0MTqqFXJd1n20250326

26-Mar-2025 08:25:26

65

4978.0000

XLON

07003070000008572-E0MTqqFXJePY20250326

26-Mar-2025 08:25:53

40

4978.0000

XLON

07003070000008572-E0MTqqFXJf4m20250326

26-Mar-2025 08:25:53

81

4978.0000

XLON

07003070000008572-E0MTqqFXJf4o20250326

26-Mar-2025 08:26:26

65

4976.0000

XLON

07003070000008716-E0MTqqFXJg1g20250326

26-Mar-2025 08:35:19

173

4998.0000

XLON

07003070000010356-E0MTqqFXJtSq20250326

26-Mar-2025 08:35:25

186

4998.0000

XLON

05003050000010266-E0MTqqFXJtcJ20250326

26-Mar-2025 08:35:57

138

4996.0000

XLON

05003050000010037-E0MTqqFXJufQ20250326

26-Mar-2025 08:35:57

41

4994.0000

XLON

05003050000010022-E0MTqqFXJugT20250326

26-Mar-2025 08:35:57

104

4994.0000

XLON

05003050000010022-E0MTqqFXJugO20250326

26-Mar-2025 08:37:06

199

4992.0000

XLON

07003070000010693-E0MTqqFXJwUL20250326

26-Mar-2025 08:37:53

41

4990.0000

XLON

05003050000010619-E0MTqqFXJxKX20250326

26-Mar-2025 08:37:53

115

4990.0000

XLON

05003050000010619-E0MTqqFXJxKZ20250326

26-Mar-2025 08:39:58

185

4990.0000

XLON

05003050000010895-E0MTqqFXK0Ak20250326

26-Mar-2025 08:40:12

172

4988.0000

XLON

07003070000010976-E0MTqqFXK0dZ20250326

26-Mar-2025 08:40:25

70

4988.0000

XLON

05003050000011155-E0MTqqFXK0xN20250326

26-Mar-2025 08:40:25

45

4988.0000

XLON

05003050000011155-E0MTqqFXK0xP20250326

26-Mar-2025 08:40:25

41

4988.0000

XLON

05003050000011155-E0MTqqFXK0xR20250326

26-Mar-2025 08:41:32

180

4984.0000

XLON

07003070000011251-E0MTqqFXK2Ur20250326

26-Mar-2025 08:42:05

140

4984.0000

XLON

05003050000011448-E0MTqqFXK3EY20250326

26-Mar-2025 08:42:31

121

4982.0000

XLON

07003070000011549-E0MTqqFXK3s420250326

26-Mar-2025 08:43:52

104

4984.0000

XLON

07003070000011817-E0MTqqFXK5Vw20250326

26-Mar-2025 08:45:11

96

4980.0000

XLON

07003070000011784-E0MTqqFXK7hm20250326

26-Mar-2025 08:48:45

27

4984.0000

XLON

05003050000012667-E0MTqqFXKD1P20250326

26-Mar-2025 08:48:45

118

4984.0000

XLON

05003050000012667-E0MTqqFXKD1W20250326

26-Mar-2025 08:48:54

142

4982.0000

XLON

07003070000012413-E0MTqqFXKDK920250326

26-Mar-2025 08:49:00

88

4980.0000

XLON

07003070000012151-E0MTqqFXKDSX20250326

26-Mar-2025 08:49:00

57

4980.0000

XLON

05003050000012267-E0MTqqFXKDSZ20250326

26-Mar-2025 08:52:41

116

4988.0000

XLON

07003070000013357-E0MTqqFXKJlX20250326

26-Mar-2025 08:52:41

164

4988.0000

XLON

05003050000013332-E0MTqqFXKJlV20250326

26-Mar-2025 08:52:42

139

4982.0000

XLON

07003070000013197-E0MTqqFXKJoz20250326

26-Mar-2025 08:54:13

142

4986.0000

XLON

05003050000013564-E0MTqqFXKLY820250326

26-Mar-2025 08:55:25

34

4986.0000

XLON

05003050000013818-E0MTqqFXKNjj20250326

26-Mar-2025 08:55:25

87

4986.0000

XLON

05003050000013818-E0MTqqFXKNjh20250326

26-Mar-2025 08:55:25

23

4986.0000

XLON

05003050000013818-E0MTqqFXKNjf20250326

26-Mar-2025 08:56:00

131

4982.0000

XLON

07003070000013572-E0MTqqFXKORe20250326

26-Mar-2025 08:57:09

113

4982.0000

XLON

07003070000014083-E0MTqqFXKQTv20250326

26-Mar-2025 08:59:19

131

4982.0000

XLON

05003050000014265-E0MTqqFXKTUo20250326

26-Mar-2025 08:59:19

99

4982.0000

XLON

05003050000014187-E0MTqqFXKTUk20250326

26-Mar-2025 08:59:37

124

4978.0000

XLON

05003050000014065-E0MTqqFXKU3X20250326

26-Mar-2025 09:01:25

164

4976.0000

XLON

05003050000014662-E0MTqqFXKXVl20250326

26-Mar-2025 09:02:05

160

4976.0000

XLON

07003070000014961-E0MTqqFXKYMI20250326

26-Mar-2025 09:02:51

38

4974.0000

XLON

07003070000014712-E0MTqqFXKZeA20250326

26-Mar-2025 09:02:51

102

4974.0000

XLON

07003070000014712-E0MTqqFXKZeF20250326

26-Mar-2025 09:04:20

133

4972.0000

XLON

05003050000015137-E0MTqqFXKbkU20250326

26-Mar-2025 09:06:25

82

4972.0000

XLON

05003050000015633-E0MTqqFXKedO20250326

26-Mar-2025 09:06:25

43

4972.0000

XLON

05003050000015633-E0MTqqFXKedM20250326

26-Mar-2025 09:06:29

31

4970.0000

XLON

05003050000015437-E0MTqqFXKegg20250326

26-Mar-2025 09:06:29

83

4970.0000

XLON

05003050000015437-E0MTqqFXKegd20250326

26-Mar-2025 09:07:08

133

4968.0000

XLON

07003070000015157-E0MTqqFXKfjF20250326

26-Mar-2025 09:09:45

46

4970.0000

XLON

05003050000016239-E0MTqqFXKjY820250326

26-Mar-2025 09:09:45

87

4970.0000

XLON

05003050000016239-E0MTqqFXKjY620250326

26-Mar-2025 09:10:42

142

4968.0000

XLON

05003050000016331-E0MTqqFXKkqv20250326

26-Mar-2025 09:10:55

84

4968.0000

XLON

05003050000016394-E0MTqqFXKl1320250326

26-Mar-2025 09:13:46

65

4972.0000

XLON

07003070000016769-E0MTqqFXKomY20250326

26-Mar-2025 09:13:46

14

4972.0000

XLON

07003070000016769-E0MTqqFXKomc20250326

26-Mar-2025 09:13:46

87

4972.0000

XLON

07003070000016769-E0MTqqFXKoma20250326

26-Mar-2025 09:14:43

152

4968.0000

XLON

05003050000016535-E0MTqqFXKq1C20250326

26-Mar-2025 09:16:48

132

4966.0000

XLON

05003050000016988-E0MTqqFXKspE20250326

26-Mar-2025 09:16:48

121

4966.0000

XLON

07003070000017010-E0MTqqFXKspG20250326

26-Mar-2025 09:18:06

114

4964.0000

XLON

05003050000017192-E0MTqqFXKuL020250326

26-Mar-2025 09:19:57

2

4962.0000

XLON

05003050000017351-E0MTqqFXKwFF20250326

26-Mar-2025 09:20:01

106

4962.0000

XLON

05003050000017351-E0MTqqFXKwWb20250326

26-Mar-2025 09:21:50

20

4964.0000

XLON

05003050000017740-E0MTqqFXKyWe20250326

26-Mar-2025 09:23:57

124

4964.0000

XLON

05003050000017740-E0MTqqFXL0Ok20250326

26-Mar-2025 09:23:57

122

4964.0000

XLON

07003070000017798-E0MTqqFXL0Om20250326

26-Mar-2025 09:25:25

43

4962.0000

XLON

05003050000018253-E0MTqqFXL28K20250326

26-Mar-2025 09:26:26

6

4964.0000

XLON

07003070000018524-E0MTqqFXL3WA20250326

26-Mar-2025 09:26:26

118

4964.0000

XLON

07003070000018524-E0MTqqFXL3W820250326

26-Mar-2025 09:28:20

143

4964.0000

XLON

05003050000018683-E0MTqqFXL5eM20250326

26-Mar-2025 09:28:45

137

4964.0000

XLON

05003050000018760-E0MTqqFXL5yd20250326

26-Mar-2025 09:29:30

145

4962.0000

XLON

07003070000018600-E0MTqqFXL6gx20250326

26-Mar-2025 09:30:25

132

4964.0000

XLON

05003050000019019-E0MTqqFXL89820250326

26-Mar-2025 09:34:07

110

4970.0000

XLON

07003070000019539-E0MTqqFXLCwb20250326

26-Mar-2025 09:34:07

168

4970.0000

XLON

05003050000019460-E0MTqqFXLCwZ20250326

26-Mar-2025 09:36:21

198

4970.0000

XLON

07003070000019827-E0MTqqFXLFPW20250326

26-Mar-2025 09:37:06

20

4970.0000

XLON

05003050000019945-E0MTqqFXLG5H20250326

26-Mar-2025 09:38:50

33

4970.0000

XLON

05003050000020131-E0MTqqFXLICk20250326

26-Mar-2025 09:38:50

140

4970.0000

XLON

05003050000020131-E0MTqqFXLICi20250326

26-Mar-2025 09:41:30

123

4970.0000

XLON

05003050000020347-E0MTqqFXLMJk20250326

26-Mar-2025 09:42:06

87

4970.0000

XLON

05003050000020658-E0MTqqFXLNXs20250326

26-Mar-2025 09:42:06

57

4970.0000

XLON

05003050000020658-E0MTqqFXLNXu20250326

26-Mar-2025 09:44:30

140

4970.0000

XLON

05003050000020843-E0MTqqFXLQWs20250326

26-Mar-2025 09:46:00

153

4968.0000

XLON

07003070000020468-E0MTqqFXLSOJ20250326

26-Mar-2025 09:46:53

52

4966.0000

XLON

07003070000021253-E0MTqqFXLTKW20250326

26-Mar-2025 09:47:01

7

4964.0000

XLON

05003050000020348-E0MTqqFXLTWF20250326

26-Mar-2025 09:47:01

44

4964.0000

XLON

05003050000020348-E0MTqqFXLTWH20250326

26-Mar-2025 09:48:02

125

4962.0000

XLON

05003050000021305-E0MTqqFXLUyj20250326

26-Mar-2025 09:53:48

111

4960.0000

XLON

07003070000021736-E0MTqqFXLamS20250326

26-Mar-2025 09:54:45

64

4958.0000

XLON

07003070000022296-E0MTqqFXLboX20250326

26-Mar-2025 09:55:41

131

4956.0000

XLON

05003050000021671-E0MTqqFXLcmG20250326

26-Mar-2025 09:57:05

23

4954.0000

XLON

07003070000022642-E0MTqqFXLe8A20250326

26-Mar-2025 09:57:05

4

4954.0000

XLON

07003070000022642-E0MTqqFXLe8820250326

26-Mar-2025 10:01:33

150

4956.0000

XLON

05003050000023005-E0MTqqFXLkT420250326

26-Mar-2025 10:08:35

144

4962.0000

XLON

07003070000024039-E0MTqqFXLssT20250326

26-Mar-2025 10:09:01

157

4960.0000

XLON

07003070000023793-E0MTqqFXLtOu20250326

26-Mar-2025 10:09:01

145

4958.0000

XLON

07003070000023559-E0MTqqFXLtQo20250326

26-Mar-2025 10:09:01

27

4958.0000

XLON

07003070000023559-E0MTqqFXLtQm20250326

26-Mar-2025 10:12:18

116

4960.0000

XLON

07003070000024225-E0MTqqFXLwOU20250326

26-Mar-2025 10:12:18

9

4960.0000

XLON

07003070000024225-E0MTqqFXLwOa20250326

26-Mar-2025 10:15:16

135

4958.0000

XLON

05003050000024057-E0MTqqFXLzRX20250326

26-Mar-2025 10:15:21

21

4956.0000

XLON

07003070000024650-E0MTqqFXLzYl20250326

26-Mar-2025 10:15:21

85

4956.0000

XLON

07003070000024650-E0MTqqFXLzYj20250326

26-Mar-2025 10:17:00

203

4956.0000

XLON

07003070000025085-E0MTqqFXM1Hu20250326

26-Mar-2025 10:20:01

24

4956.0000

XLON

07003070000025347-E0MTqqFXM41Q20250326

26-Mar-2025 10:20:01

168

4956.0000

XLON

07003070000025347-E0MTqqFXM41T20250326

26-Mar-2025 10:25:10

55

4954.0000

XLON

05003050000025743-E0MTqqFXM8qh20250326

26-Mar-2025 10:25:10

116

4954.0000

XLON

05003050000025391-E0MTqqFXM8qf20250326

26-Mar-2025 10:25:21

116

4952.0000

XLON

07003070000025559-E0MTqqFXM99r20250326

26-Mar-2025 10:25:21

50

4952.0000

XLON

07003070000025909-E0MTqqFXM99t20250326

26-Mar-2025 10:28:15

252

4954.0000

XLON

05003050000026201-E0MTqqFXMDTk20250326

26-Mar-2025 10:28:46

24

4954.0000

XLON

07003070000026409-E0MTqqFXMDpO20250326

26-Mar-2025 10:28:46

17

4954.0000

XLON

07003070000026409-E0MTqqFXMDpU20250326

26-Mar-2025 10:28:46

36

4954.0000

XLON

07003070000026409-E0MTqqFXMDpQ20250326

26-Mar-2025 10:28:46

87

4954.0000

XLON

07003070000026409-E0MTqqFXMDpS20250326

26-Mar-2025 10:30:01

202

4952.0000

XLON

07003070000026057-E0MTqqFXMEsZ20250326

26-Mar-2025 10:32:01

134

4956.0000

XLON

07003070000026681-E0MTqqFXMGut20250326

26-Mar-2025 10:33:09

111

4954.0000

XLON

07003070000026744-E0MTqqFXMI6K20250326

26-Mar-2025 10:35:02

103

4952.0000

XLON

05003050000026408-E0MTqqFXMJqf20250326

26-Mar-2025 10:45:19

85

4962.0000

XLON

07003070000028067-E0MTqqFXMUnl20250326

26-Mar-2025 10:45:19

98

4962.0000

XLON

07003070000028067-E0MTqqFXMUnj20250326

26-Mar-2025 10:49:00

13

4964.0000

XLON

07003070000028607-E0MTqqFXMYuW20250326

26-Mar-2025 10:49:00

187

4964.0000

XLON

07003070000028607-E0MTqqFXMYuT20250326

26-Mar-2025 10:53:59

212

4966.0000

XLON

07003070000029150-E0MTqqFXMeGI20250326

26-Mar-2025 10:54:06

157

4964.0000

XLON

07003070000029004-E0MTqqFXMeO920250326

26-Mar-2025 10:56:25

33

4964.0000

XLON

07003070000029497-E0MTqqFXMgpx20250326

26-Mar-2025 10:56:25

90

4964.0000

XLON

07003070000029497-E0MTqqFXMgpv20250326

26-Mar-2025 11:02:54

152

4966.0000

XLON

07003070000029996-E0MTqqFXMnol20250326

26-Mar-2025 11:03:00

134

4964.0000

XLON

05003050000029745-E0MTqqFXMnw420250326

26-Mar-2025 11:06:26

71

4964.0000

XLON

07003070000030694-E0MTqqFXMrRS20250326

26-Mar-2025 11:06:26

87

4964.0000

XLON

07003070000030694-E0MTqqFXMrRQ20250326

26-Mar-2025 11:07:06

87

4964.0000

XLON

07003070000030764-E0MTqqFXMrvF20250326

26-Mar-2025 11:07:06

23

4964.0000

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