Transaction in Own Shares
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 April 2025 |
|
Aggregate number of ordinary shares purchased: |
16,959 |
|
Lowest price paid per share: |
4,512.0000 |
|
Highest price paid per share: |
4,518.0000 |
|
Volume weighted average price paid per share (pence per share): |
4,514.7687 |
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 159,891,740 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 159,891,740. 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 1,501,387 ordinary shares for a total consideration of £69,715,648.33.
Enquiries:
For further information, please contact:
Denis Moreau, Investor Relations
|
Telephone: |
+44 (0) 20 7396 3415 |
Jonathon Brill/James Styles, DGA Group
|
Telephone: |
+44 (0) 7836 622 683 |
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 |
4,515.4318 |
8,371 |
4,512.0000 |
4,518.0000 |
|
CBOE Europe |
4,514.1223 |
8,588 |
4,512.0000 |
4,516.0000 |
Individual Transactions:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
24-Apr-2025 09:19:43 |
391 |
4516.0000 |
BATE |
08492084900005400-20000HL420250424 |
|
24-Apr-2025 09:19:43 |
356 |
4516.0000 |
BATE |
06242062400005330-20000HL320250424 |
|
24-Apr-2025 09:19:43 |
113 |
4518.0000 |
XLON |
07002070000005012-E0Moqn6Rgqaa20250424 |
|
24-Apr-2025 09:19:43 |
112 |
4518.0000 |
XLON |
05002050000005154-E0Moqn6Rgqac20250424 |
|
24-Apr-2025 09:19:43 |
36 |
4516.0000 |
XLON |
07002070000013378-E0Moqn6RgqdQ20250424 |
|
24-Apr-2025 09:19:43 |
81 |
4516.0000 |
XLON |
07002070000013378-E0Moqn6RgqdS20250424 |
|
24-Apr-2025 09:19:43 |
355 |
4516.0000 |
BATE |
08492084900005127-20000HL220250424 |
|
24-Apr-2025 09:19:43 |
113 |
4518.0000 |
XLON |
05002050000005099-E0Moqn6Rgqae20250424 |
|
24-Apr-2025 09:19:43 |
37 |
4516.0000 |
XLON |
07002070000013378-E0Moqn6RgqdM20250424 |
|
24-Apr-2025 09:19:43 |
72 |
4516.0000 |
XLON |
07002070000013378-E0Moqn6RgqdO20250424 |
|
24-Apr-2025 09:39:15 |
33 |
4518.0000 |
XLON |
05002050000015275-E0Moqn6RhG1w20250424 |
|
24-Apr-2025 09:39:15 |
58 |
4518.0000 |
XLON |
07002070000014695-E0Moqn6RhG1m20250424 |
|
24-Apr-2025 09:39:15 |
86 |
4518.0000 |
XLON |
07002070000014695-E0Moqn6RhG1f20250424 |
|
24-Apr-2025 09:39:15 |
42 |
4518.0000 |
XLON |
05002050000015220-E0Moqn6RhG1u20250424 |
|
24-Apr-2025 09:39:15 |
143 |
4518.0000 |
XLON |
07002070000015120-E0Moqn6RhG1q20250424 |
|
24-Apr-2025 09:39:15 |
14 |
4518.0000 |
XLON |
07002070000015190-E0Moqn6RhG1y20250424 |
|
24-Apr-2025 09:39:15 |
13 |
4518.0000 |
XLON |
05002050000015210-E0Moqn6RhG1s20250424 |
|
24-Apr-2025 09:39:15 |
144 |
4518.0000 |
XLON |
07002070000014803-E0Moqn6RhG1o20250424 |
|
24-Apr-2025 09:39:16 |
118 |
4518.0000 |
XLON |
07002070000015246-E0Moqn6RhG5v20250424 |
|
24-Apr-2025 09:39:16 |
51 |
4518.0000 |
XLON |
07002070000015246-E0Moqn6RhG5t20250424 |
|
24-Apr-2025 09:39:36 |
73 |
4518.0000 |
XLON |
05002050000015358-E0Moqn6RhGrI20250424 |
|
24-Apr-2025 09:39:36 |
48 |
4518.0000 |
XLON |
05002050000015358-E0Moqn6RhGrK20250424 |
|
24-Apr-2025 09:40:31 |
140 |
4518.0000 |
XLON |
05002050000015370-E0Moqn6RhJ3A20250424 |
|
24-Apr-2025 09:40:36 |
181 |
4518.0000 |
XLON |
05002050000015476-E0Moqn6RhJCX20250424 |
|
24-Apr-2025 09:40:37 |
73 |
4518.0000 |
XLON |
05002050000015477-E0Moqn6RhJDr20250424 |
|
24-Apr-2025 09:40:37 |
39 |
4518.0000 |
XLON |
05002050000015477-E0Moqn6RhJDn20250424 |
|
24-Apr-2025 09:40:37 |
45 |
4518.0000 |
XLON |
05002050000015477-E0Moqn6RhJDp20250424 |
|
24-Apr-2025 09:46:12 |
60 |
4518.0000 |
XLON |
05002050000015829-E0Moqn6RhRyJ20250424 |
|
24-Apr-2025 09:46:12 |
292 |
4518.0000 |
XLON |
07002070000015806-E0Moqn6RhRyR20250424 |
|
24-Apr-2025 09:46:12 |
89 |
4518.0000 |
XLON |
07002070000015658-E0Moqn6RhRyH20250424 |
|
24-Apr-2025 09:46:12 |
27 |
4518.0000 |
XLON |
07002070000015664-E0Moqn6RhRyL20250424 |
|
24-Apr-2025 09:46:12 |
212 |
4518.0000 |
XLON |
05002050000015636-E0Moqn6RhRxt20250424 |
|
24-Apr-2025 09:46:12 |
60 |
4518.0000 |
XLON |
05002050000015823-E0Moqn6RhRyN20250424 |
|
24-Apr-2025 09:46:12 |
208 |
4518.0000 |
XLON |
07002070000015807-E0Moqn6RhRyV20250424 |
|
24-Apr-2025 09:46:12 |
178 |
4518.0000 |
XLON |
07002070000015658-E0Moqn6RhRxv20250424 |
|
24-Apr-2025 09:46:12 |
57 |
4518.0000 |
XLON |
05002050000015925-E0Moqn6RhRyT20250424 |
|
24-Apr-2025 09:46:13 |
121 |
4518.0000 |
XLON |
05002050000016002-E0Moqn6RhS3720250424 |
|
24-Apr-2025 09:46:51 |
45 |
4518.0000 |
XLON |
05002050000016002-E0Moqn6RhSna20250424 |
|
24-Apr-2025 09:46:51 |
252 |
4516.0000 |
XLON |
07002070000015881-E0Moqn6RhSoM20250424 |
|
24-Apr-2025 09:46:51 |
42 |
4518.0000 |
XLON |
07002070000015903-E0Moqn6RhSnh20250424 |
|
24-Apr-2025 09:46:51 |
58 |
4518.0000 |
XLON |
07002070000015903-E0Moqn6RhSne20250424 |
|
24-Apr-2025 09:46:51 |
563 |
4516.0000 |
BATE |
08492084900039291-20000L8I20250424 |
|
24-Apr-2025 09:46:51 |
258 |
4516.0000 |
BATE |
06242062400039867-20000L8G20250424 |
|
24-Apr-2025 09:46:51 |
168 |
4516.0000 |
BATE |
08492084900039313-20000L8J20250424 |
|
24-Apr-2025 09:46:51 |
220 |
4516.0000 |
BATE |
08492084900039176-20000L8H20250424 |
|
24-Apr-2025 09:46:51 |
348 |
4516.0000 |
BATE |
08492084900039313-20000L8K20250424 |
|
24-Apr-2025 09:46:54 |
128 |
4516.0000 |
XLON |
07002070000015943-E0Moqn6RhT0c20250424 |
|
24-Apr-2025 09:46:54 |
66 |
4514.0000 |
XLON |
05002050000016052-E0Moqn6RhT1F20250424 |
|
24-Apr-2025 09:46:55 |
138 |
4514.0000 |
BATE |
08492084900039686-20000L8X20250424 |
|
24-Apr-2025 09:47:04 |
126 |
4514.0000 |
XLON |
05002050000016052-E0Moqn6RhTL420250424 |
|
24-Apr-2025 09:47:04 |
602 |
4514.0000 |
BATE |
08492084900039686-20000L9S20250424 |
|
24-Apr-2025 09:47:04 |
103 |
4514.0000 |
XLON |
05002050000016071-E0Moqn6RhTLz20250424 |
|
24-Apr-2025 09:47:04 |
139 |
4514.0000 |
XLON |
05002050000016071-E0Moqn6RhTLx20250424 |
|
24-Apr-2025 09:47:04 |
215 |
4514.0000 |
XLON |
05002050000016059-E0Moqn6RhTL620250424 |
|
24-Apr-2025 09:47:04 |
74 |
4514.0000 |
XLON |
07002070000015946-E0Moqn6RhTL820250424 |
|
24-Apr-2025 09:47:06 |
200 |
4514.0000 |
XLON |
05002050000016073-E0Moqn6RhTOm20250424 |
|
24-Apr-2025 09:47:06 |
558 |
4514.0000 |
BATE |
08492084900039745-20000LA020250424 |
|
24-Apr-2025 09:47:06 |
132 |
4514.0000 |
BATE |
08492084900039745-20000L9Z20250424 |
|
24-Apr-2025 09:47:18 |
138 |
4514.0000 |
BATE |
08492084900039752-20000LAY20250424 |
|
24-Apr-2025 09:47:34 |
142 |
4514.0000 |
BATE |
08492084900039752-20000LBU20250424 |
|
24-Apr-2025 09:47:56 |
312 |
4514.0000 |
BATE |
08492084900039752-20000LD320250424 |
|
24-Apr-2025 09:47:56 |
55 |
4514.0000 |
BATE |
06242062400040423-20000LD420250424 |
|
24-Apr-2025 09:47:56 |
188 |
4514.0000 |
XLON |
07002070000015969-E0Moqn6RhUVh20250424 |
|
24-Apr-2025 09:47:56 |
164 |
4514.0000 |
BATE |
08492084900039896-20000LD520250424 |
|
24-Apr-2025 09:47:57 |
50 |
4514.0000 |
XLON |
07002070000016015-E0Moqn6RhUWg20250424 |
|
24-Apr-2025 09:47:57 |
34 |
4514.0000 |
XLON |
07002070000016015-E0Moqn6RhUWk20250424 |
|
24-Apr-2025 09:47:57 |
32 |
4514.0000 |
XLON |
07002070000016015-E0Moqn6RhUWi20250424 |
|
24-Apr-2025 09:47:57 |
101 |
4514.0000 |
BATE |
08492084900039988-20000LD620250424 |
|
24-Apr-2025 09:47:57 |
136 |
4514.0000 |
XLON |
07002070000016015-E0Moqn6RhUWe20250424 |
|
24-Apr-2025 09:47:57 |
63 |
4514.0000 |
XLON |
07002070000016015-E0Moqn6RhUWc20250424 |
|
24-Apr-2025 09:47:58 |
60 |
4514.0000 |
XLON |
05002050000016143-E0Moqn6RhUZG20250424 |
|
24-Apr-2025 09:47:58 |
32 |
4514.0000 |
XLON |
05002050000016143-E0Moqn6RhUZE20250424 |
|
24-Apr-2025 09:47:58 |
101 |
4514.0000 |
BATE |
08492084900039991-20000LD920250424 |
|
24-Apr-2025 09:47:58 |
136 |
4514.0000 |
XLON |
05002050000016143-E0Moqn6RhUZC20250424 |
|
24-Apr-2025 09:47:58 |
36 |
4514.0000 |
XLON |
05002050000016143-E0Moqn6RhUZI20250424 |
|
24-Apr-2025 09:47:58 |
9 |
4514.0000 |
BATE |
08492084900039991-20000LDA20250424 |
|
24-Apr-2025 09:47:59 |
136 |
4514.0000 |
XLON |
07002070000016017-E0Moqn6RhUa520250424 |
|
24-Apr-2025 09:47:59 |
35 |
4514.0000 |
XLON |
07002070000016017-E0Moqn6RhUaB20250424 |
|
24-Apr-2025 09:47:59 |
38 |
4514.0000 |
XLON |
07002070000016017-E0Moqn6RhUa320250424 |
|
24-Apr-2025 09:47:59 |
41 |
4514.0000 |
XLON |
07002070000016017-E0Moqn6RhUa720250424 |
|
24-Apr-2025 09:47:59 |
60 |
4514.0000 |
XLON |
07002070000016017-E0Moqn6RhUa920250424 |
|
24-Apr-2025 09:47:59 |
101 |
4514.0000 |
BATE |
06242062400040601-20000LDI20250424 |
|
24-Apr-2025 09:47:59 |
10 |
4514.0000 |
BATE |
06242062400040601-20000LDH20250424 |
|
24-Apr-2025 09:48:00 |
60 |
4514.0000 |
XLON |
05002050000016146-E0Moqn6RhUgB20250424 |
|
24-Apr-2025 09:48:00 |
39 |
4514.0000 |
XLON |
05002050000016146-E0Moqn6RhUgD20250424 |
|
24-Apr-2025 09:48:00 |
92 |
4514.0000 |
XLON |
05002050000016146-E0Moqn6RhUg920250424 |
|
24-Apr-2025 09:48:01 |
232 |
4514.0000 |
XLON |
07002070000016021-E0Moqn6RhUkH20250424 |
|
24-Apr-2025 09:48:02 |
39 |
4514.0000 |
XLON |
05002050000016148-E0Moqn6RhUn020250424 |
|
24-Apr-2025 09:48:02 |
32 |
4514.0000 |
XLON |
05002050000016148-E0Moqn6RhUn220250424 |
|
24-Apr-2025 09:48:02 |
136 |
4514.0000 |
XLON |
05002050000016148-E0Moqn6RhUmy20250424 |
|
24-Apr-2025 09:48:02 |
35 |
4514.0000 |
XLON |
05002050000016148-E0Moqn6RhUn420250424 |
|
24-Apr-2025 09:48:03 |
33 |
4514.0000 |
XLON |
05002050000016150-E0Moqn6RhUpx20250424 |
|
24-Apr-2025 09:48:03 |
39 |
4514.0000 |
XLON |
05002050000016150-E0Moqn6RhUpv20250424 |
|
24-Apr-2025 09:48:04 |
72 |
4514.0000 |
XLON |
07002070000016026-E0Moqn6RhUsb20250424 |
|
24-Apr-2025 09:48:04 |
72 |
4514.0000 |
XLON |
07002070000016026-E0Moqn6RhUsg20250424 |
|
24-Apr-2025 09:48:04 |
67 |
4514.0000 |
XLON |
07002070000016026-E0Moqn6RhUsW20250424 |
|
24-Apr-2025 09:48:04 |
10 |
4514.0000 |
BATE |
08492084900040034-20000LEC20250424 |
|
24-Apr-2025 09:48:04 |
101 |
4514.0000 |
BATE |
08492084900040034-20000LEE20250424 |
|
24-Apr-2025 09:48:04 |
10 |
4514.0000 |
BATE |
08492084900040034-20000LED20250424 |
|
24-Apr-2025 09:48:05 |
40 |
4514.0000 |
XLON |
07002070000016027-E0Moqn6RhUuk20250424 |
|
24-Apr-2025 09:48:05 |
136 |
4514.0000 |
XLON |
07002070000016027-E0Moqn6RhUum20250424 |
|
24-Apr-2025 09:48:05 |
97 |
4514.0000 |
XLON |
07002070000016027-E0Moqn6RhUuo20250424 |
|
24-Apr-2025 09:48:05 |
35 |
4514.0000 |
XLON |
07002070000016027-E0Moqn6RhUui20250424 |
|
24-Apr-2025 09:48:05 |
8 |
4514.0000 |
BATE |
06242062400040634-20000LEG20250424 |
|
24-Apr-2025 09:48:05 |
10 |
4514.0000 |
BATE |
06242062400040634-20000LEF20250424 |
|
24-Apr-2025 09:48:06 |
136 |
4514.0000 |
XLON |
05002050000016156-E0Moqn6RhUxR20250424 |
|
24-Apr-2025 09:48:06 |
9 |
4514.0000 |
BATE |
08492084900040041-20000LEK20250424 |
|
24-Apr-2025 09:48:06 |
33 |
4514.0000 |
XLON |
05002050000016156-E0Moqn6RhUxN20250424 |
|
24-Apr-2025 09:48:06 |
39 |
4514.0000 |
XLON |
05002050000016156-E0Moqn6RhUxP20250424 |
|
24-Apr-2025 09:48:06 |
9 |
4514.0000 |
BATE |
08492084900040041-20000LEL20250424 |
|
24-Apr-2025 09:48:07 |
38 |
4514.0000 |
XLON |
07002070000016030-E0Moqn6RhUyq20250424 |
|
24-Apr-2025 09:48:07 |
35 |
4514.0000 |
XLON |
07002070000016030-E0Moqn6RhUys20250424 |
|
24-Apr-2025 09:48:07 |
592 |
4512.0000 |
BATE |
08492084900039764-20000LET20250424 |
|
24-Apr-2025 09:48:07 |
91 |
4512.0000 |
BATE |
06242062400040360-20000LES20250424 |
|
24-Apr-2025 09:48:07 |
8 |
4514.0000 |
BATE |
06242062400040641-20000LEP20250424 |
|
24-Apr-2025 09:48:07 |
10 |
4514.0000 |
BATE |
06242062400040641-20000LEQ20250424 |
|
24-Apr-2025 09:48:07 |
54 |
4512.0000 |
XLON |
07002070000015962-E0Moqn6RhUzs20250424 |
|
24-Apr-2025 09:48:07 |
65 |
4512.0000 |
XLON |
05002050000016147-E0Moqn6RhUzu20250424 |
|
24-Apr-2025 09:48:07 |
402 |
4512.0000 |
BATE |
06242062400040360-20000LER20250424 |
|
24-Apr-2025 09:48:08 |
38 |
4512.0000 |
XLON |
07002070000016031-E0Moqn6RhV0g20250424 |
|
24-Apr-2025 09:48:08 |
10 |
4512.0000 |
BATE |
08492084900040053-20000LEY20250424 |
|
24-Apr-2025 09:48:08 |
21 |
4512.0000 |
BATE |
08492084900040053-20000LEZ20250424 |
|
24-Apr-2025 09:48:08 |
148 |
4512.0000 |
XLON |
07002070000016031-E0Moqn6RhV0x20250424 |
|
24-Apr-2025 09:48:08 |
21 |
4512.0000 |
BATE |
08492084900040053-20000LF020250424 |
|
24-Apr-2025 09:48:08 |
8 |
4512.0000 |
BATE |
08492084900040053-20000LEX20250424 |
|
24-Apr-2025 09:48:08 |
101 |
4512.0000 |
BATE |
08492084900040053-20000LEW20250424 |
|
24-Apr-2025 09:48:19 |
154 |
4512.0000 |
XLON |
05002050000016162-E0Moqn6RhVRz20250424 |
|
24-Apr-2025 09:48:19 |
137 |
4512.0000 |
BATE |
06242062400040656-20000LF720250424 |
|
24-Apr-2025 09:48:19 |
405 |
4512.0000 |
BATE |
06242062400040656-20000LF820250424 |
|
24-Apr-2025 09:48:19 |
146 |
4512.0000 |
XLON |
07002070000016032-E0Moqn6RhVS120250424 |
|
24-Apr-2025 09:48:20 |
100 |
4512.0000 |
BATE |
06242062400040698-20000LFB20250424 |
|
24-Apr-2025 09:48:20 |
7 |
4512.0000 |
BATE |
06242062400040698-D20000LF920250424 |
|
24-Apr-2025 09:48:20 |
103 |
4512.0000 |
BATE |
06242062400040698-20000LFA20250424 |
|
24-Apr-2025 09:48:20 |
184 |
4512.0000 |
XLON |
05002050000016176-E0Moqn6RhVTL20250424 |
|
24-Apr-2025 09:48:23 |
82 |
4514.0000 |
BATE |
08492084900040122-20000LFN20250424 |
|
24-Apr-2025 09:48:30 |
136 |
4512.0000 |
BATE |
06242062400040698-20000LG620250424 |
|
24-Apr-2025 09:49:53 |
125 |
4514.0000 |
XLON |
07002070000016142-E0Moqn6RhXNx20250424 |
|
24-Apr-2025 09:49:53 |
592 |
4514.0000 |
BATE |
06242062400041067-20000LLQ20250424 |
|
24-Apr-2025 09:49:54 |
9 |
4514.0000 |
BATE |
08492084900040582-D20000LLR20250424 |
|
24-Apr-2025 09:49:54 |
374 |
4514.0000 |
BATE |
08492084900040582-20000LLS20250424 |
|
24-Apr-2025 09:49:54 |
103 |
4514.0000 |
XLON |
07002070000016172-E0Moqn6RhXOi20250424 |
|
24-Apr-2025 09:49:54 |
123 |
4514.0000 |
XLON |
07002070000016172-E0Moqn6RhXOn20250424 |
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