REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

13/04/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230413:nRSM0354Wa&default-theme=true

RNS Number : 0354W  Essentra plc  13 April 2023

13 April 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 12 April 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:                                    12/04/2023
 Aggregate number of Ordinary 25p Shares purchased:   287,741
 Lowest price paid per share (GBp):                   195.5000
 Highest price paid per share (GBp):                  195.5000
 Volume weighted average price paid per share (GBp):  195.5000
 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 1,924,812 Ordinary Shares since the commencement of the Buyback
Programme and will have 302,590,708 Ordinary Shares of 25 pence each in issue.
2,822,756 Ordinary Shares are held in treasury. The figure 299,767,952
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)   195.5000                                            287,741
 Total                          195.5000                                            287,741

 

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
 287741                      195.5                    XLON                             20230412 14:40:09.884623 +0100s  00147450523TRLO0

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFZGMDNZDGFZM