REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

03/04/2023 07:00

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RNS Number : 0296V  Essentra plc  03 April 2023

3 April 2023

ESSSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 31 March 2023 it
purchased the following number of its ordinary shares of 25 pence each in the
Company ("Ordinary Shares") from Peel Hunt LLP as part of the buyback
programme announced on 29 March 2023 (the "Buyback Programme").

 ESSENTRA ORD 25P
 Date of purchase:                                     31/03/2023
 Aggregate number of Ordinary 10.5p Shares purchased:  282,231
 Lowest price paid per share (GBp):                    193.0000
 Highest price paid per share (GBp):                   193.0000
 Volume weighted average price paid per share (GBp):   193.0000
 Broker                                                PEEL HUNT

 

Essentra intends to hold the purchased Ordinary Shares in treasury.

Following the settlement of the above purchases, Essentra has purchased a
total of 513,644 Ordinary Shares since the commencement of the Buyback
Programme and will have 302,590,708 Ordinary Shares of 25 pence each in issue.
1,411,588 Ordinary Shares are held in treasury. The figure 301,179,120
represents the total number of voting rights in Essentra and can be used by
shareholders as the denominator for the calculations by which they can
determine if they are required to notify their interest in, or change to their
interest in, the Company under the Financial Conduct Authority's Disclosure
and Transparency Rules.

 Trading Venue                 Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
 BATS (BATE)                   -                                                   -
 BATS (BATP)                   -                                                   -
 Chi-X (CHIX)                  -                                                   -
 Chi-X (CHID)                  -                                                   -
 London Stock Exchange (XLON)  193.0000                                                             282,231
 Total                         193.0000                                                             282,231

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Peel Hunt
LLP as part of the Buyback Programme.

This announcement is made in accordance with the requirements of Listing Rule
12.4.6.

For further enquiries, please contact:

Essentra plc

Emma Reid, Company Secretary

Tel: +44 (0)1908 359100

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction              Trade ID
 15585                       193                      XLON                             20230331 13:22:31.939997 +0100s  00147012621TRLO0
 84415                       193                      XLON                             20230331 13:51:41.353587 +0100s  00147014760TRLO0
 182231                      193                      XLON                             20230331 16:03:14.202229 +0100s  00147035618TRLO0

 

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