ITRK.L

Intertek Group Plc
Intertek Group Plc - Transaction in Own Shares
9th June 2025, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 8926L
Intertek Group PLC
09 June 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:

6 June 2025

Aggregate number of ordinary shares purchased:

6,902

Lowest price paid per share:

4,698.0000

Highest price paid per share:

4,700.0000

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

4,699.4752

 

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 158,646,705 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 158,646,705. 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 2,746,422 ordinary shares for a total consideration of £128,813,826.19.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

investor@intertek.com

Jonathon Brill/James Styles, DGA Group

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

4,699.5771

2,861

4,698.0000

4,700.0000

CBOE Europe

4,699.4031

4,041

4,698.0000

4,700.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Jun-2025 11:22:26

54

4700.0000

BATE

06242062400075368-20000LUU20250606

06-Jun-2025 11:22:26

10

4700.0000

XLON

05002050000063337-E0NK22rLAATJ20250606

06-Jun-2025 11:22:26

106

4700.0000

XLON

07002070000061562-E0NK22rLAATF20250606

06-Jun-2025 11:22:26

142

4700.0000

BATE

08492084900078579-20000LV020250606

06-Jun-2025 11:22:26

35

4700.0000

XLON

05002050000062396-E0NK22rLAATN20250606

06-Jun-2025 11:22:26

142

4700.0000

BATE

06242062400079916-20000LUW20250606

06-Jun-2025 11:22:26

6

4700.0000

XLON

07002070000060215-E0NK22rLAATH20250606

06-Jun-2025 11:22:26

56

4700.0000

BATE

08492084900077027-20000LUV20250606

06-Jun-2025 11:22:26

126

4700.0000

XLON

05002050000056153-E0NK22rLAATD20250606

06-Jun-2025 11:22:26

14

4700.0000

XLON

05002050000062655-E0NK22rLAATR20250606

06-Jun-2025 11:22:26

55

4700.0000

XLON

07002070000060667-E0NK22rLAATL20250606

06-Jun-2025 11:22:26

143

4700.0000

BATE

06242062400080010-20000LUX20250606

06-Jun-2025 11:22:27

115

4700.0000

XLON

07002070000063564-E0NK22rLAATP20250606

06-Jun-2025 11:22:27

24

4700.0000

BATE

06242062400080009-20000LUZ20250606

06-Jun-2025 11:22:27

16

4700.0000

XLON

05002050000063352-E0NK22rLAATV20250606

06-Jun-2025 11:22:27

376

4700.0000

BATE

06242062400080009-20000LUY20250606

06-Jun-2025 11:22:27

15

4700.0000

XLON

05002050000063344-E0NK22rLAATT20250606

06-Jun-2025 11:22:28

43

4698.0000

BATE

08492084900089831-20000LVE20250606

06-Jun-2025 11:22:28

25

4700.0000

XLON

05002050000071678-E0NK22rLAAYf20250606

06-Jun-2025 11:22:28

100

4698.0000

BATE

08492084900089831-20000LVB20250606

06-Jun-2025 11:22:28

92

4698.0000

BATE

08492084900089831-20000LVD20250606

06-Jun-2025 11:22:28

25

4700.0000

XLON

05002050000071678-E0NK22rLAAYl20250606

06-Jun-2025 11:22:28

121

4700.0000

XLON

05002050000071678-E0NK22rLAAYh20250606

06-Jun-2025 11:22:28

21

4700.0000

XLON

05002050000071678-E0NK22rLAAYj20250606

06-Jun-2025 11:22:29

34

4700.0000

BATE

06242062400091604-20000LVF20250606

06-Jun-2025 11:22:29

87

4700.0000

XLON

05002050000071682-E0NK22rLAAaP20250606

06-Jun-2025 11:22:30

26

4700.0000

BATE

08492084900089854-20000LVH20250606

06-Jun-2025 11:22:31

13

4700.0000

BATE

06242062400091612-20000LVS20250606

06-Jun-2025 11:22:31

42

4700.0000

XLON

07002070000071828-E0NK22rLAAcB20250606

06-Jun-2025 11:22:32

34

4700.0000

XLON

07002070000071833-E0NK22rLAAdW20250606

06-Jun-2025 11:22:32

61

4700.0000

XLON

07002070000071833-E0NK22rLAAdY20250606

06-Jun-2025 11:22:32

11

4700.0000

BATE

08492084900089872-20000LVX20250606

06-Jun-2025 11:22:32

22

4700.0000

XLON

07002070000071833-E0NK22rLAAdU20250606

06-Jun-2025 11:22:32

23

4700.0000

XLON

07002070000071833-E0NK22rLAAda20250606

06-Jun-2025 11:22:32

13

4700.0000

BATE

08492084900089872-20000LVV20250606

06-Jun-2025 11:22:32

12

4700.0000

BATE

08492084900089872-20000LVW20250606

06-Jun-2025 11:22:33

23

4700.0000

XLON

05002050000071696-E0NK22rLAAeC20250606

06-Jun-2025 11:22:33

27

4698.0000

BATE

08492084900089831-20000LW220250606

06-Jun-2025 11:22:33

25

4700.0000

XLON

05002050000071696-E0NK22rLAAeA20250606

06-Jun-2025 11:22:33

133

4698.0000

BATE

08492084900089831-20000LW120250606

06-Jun-2025 11:22:33

22

4700.0000

XLON

05002050000071696-E0NK22rLAAeE20250606

06-Jun-2025 11:22:45

62

4698.0000

BATE

06242062400091634-20000LWS20250606

06-Jun-2025 11:22:45

747

4698.0000

BATE

06242062400091634-20000LWV20250606

06-Jun-2025 11:22:45

230

4698.0000

XLON

05002050000071764-E0NK22rLAAoD20250606

06-Jun-2025 11:22:45

323

4698.0000

XLON

07002070000071842-E0NK22rLAAn720250606

06-Jun-2025 11:22:45

2

4698.0000

BATE

06242062400091634-20000LWT20250606

06-Jun-2025 11:22:50

140

4700.0000

BATE

08492084900090001-20000LX820250606

06-Jun-2025 11:22:50

20

4700.0000

BATE

08492084900090001-20000LX920250606

06-Jun-2025 11:22:55

41

4700.0000

BATE

08492084900090039-20000LXI20250606

06-Jun-2025 11:22:57

17

4700.0000

BATE

08492084900090060-20000LXV20250606

06-Jun-2025 11:22:58

20

4700.0000

BATE

06242062400091819-20000LYD20250606

06-Jun-2025 11:23:05

26

4700.0000

BATE

08492084900090114-20000LYM20250606

06-Jun-2025 11:23:07

14

4700.0000

BATE

06242062400091890-20000LYQ20250606

06-Jun-2025 11:23:07

52

4698.0000

XLON

07002070000071910-E0NK22rLAAx120250606

06-Jun-2025 11:30:07

76

4700.0000

BATE

06242062400094760-20000MCD20250606

06-Jun-2025 11:30:07

9

4700.0000

XLON

05002050000073202-E0NK22rLAEUs20250606

06-Jun-2025 11:30:07

167

4700.0000

XLON

05002050000072493-E0NK22rLAEUm20250606

06-Jun-2025 11:30:07

66

4700.0000

BATE

08492084900092430-20000MCC20250606

06-Jun-2025 11:30:07

206

4700.0000

BATE

06242062400094759-20000MCE20250606

06-Jun-2025 11:30:07

407

4700.0000

XLON

05002050000073357-E0NK22rLAEUu20250606

06-Jun-2025 11:30:07

471

4700.0000

BATE

06242062400092768-20000MC720250606

06-Jun-2025 11:30:07

61

4700.0000

BATE

06242062400093863-20000MC920250606

06-Jun-2025 11:30:07

63

4700.0000

BATE

08492084900092066-20000MC820250606

06-Jun-2025 11:30:07

4

4700.0000

XLON

07002070000073112-E0NK22rLAEUo20250606

06-Jun-2025 11:30:07

64

4700.0000

BATE

06242062400094237-20000MCB20250606

06-Jun-2025 11:30:07

238

4700.0000

XLON

05002050000072492-E0NK22rLAEUk20250606

06-Jun-2025 11:30:07

120

4700.0000

BATE

08492084900092429-20000MCA20250606

06-Jun-2025 13:22:00

30

4700.0000

XLON

05002050000078488-E0NK22rLBAGP20250606

06-Jun-2025 13:23:45

260

4700.0000

BATE

06242062400108522-20000U5E20250606

06-Jun-2025 13:23:45

83

4700.0000

XLON

05002050000078488-E0NK22rLBB9Q20250606

06-Jun-2025 13:23:45

10

4700.0000

BATE

06242062400108522-20000U5D20250606

06-Jun-2025 13:23:45

129

4700.0000

XLON

05002050000078952-E0NK22rLBB9U20250606

06-Jun-2025 13:23:45

11

4700.0000

XLON

07002070000079468-E0NK22rLBB9W20250606

06-Jun-2025 13:23:45

104

4700.0000

XLON

07002070000083216-E0NK22rLBB9S20250606

06-Jun-2025 13:23:45

114

4700.0000

BATE

06242062400108521-20000U5F20250606

06-Jun-2025 13:23:45

3

4700.0000

XLON

05002050000083581-E0NK22rLBB9c20250606

06-Jun-2025 13:23:45

28

4700.0000

XLON

05002050000083580-E0NK22rLBB9e20250606

06-Jun-2025 13:23:45

6

4700.0000

XLON

05002050000080705-E0NK22rLBB9a20250606

06-Jun-2025 13:23:45

8

4700.0000

XLON

07002070000080600-E0NK22rLBB9Y20250606

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSLFWMEISEFM]]>
TwitterFacebookLinkedIn