REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

19/04/2023 07:00

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RNS Number : 6535W  Essentra plc  19 April 2023

19 April 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 18 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:                                    18/04/2023
 Aggregate number of Ordinary 25p Shares purchased:   290,243
 Lowest price paid per share (GBp):                   195.0000
 Highest price paid per share (GBp):                  195.6000
 Volume weighted average price paid per share (GBp):  195.2524
 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 3,090,467 Ordinary Shares since the commencement of the Buyback
Programme and will have 302,590,708 Ordinary Shares of 25 pence each in issue.
3,988,411 Ordinary Shares are held in treasury. The figure 298,602,297
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)  195.2524                                            290,243
 Total                         195.2524                                            290,243

 

 

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
 50000                       195.2                    XLON                             20230418 11:19:31.234713 +0100s  00147701727TRLO0
 45207                       195.6                    XLON                             20230418 12:28:37.876576 +0100s  00147707557TRLO0
 100000                      195.2                    XLON                             20230418 14:49:59.360894 +0100s  00147721811TRLO0
 40310                       195.4                    XLON                             20230418 15:40:43.677815 +0100s  00147729678TRLO0
 54726                       195                      XLON                             20230418 16:16:08.541240 +0100s  00147734200TRLO0

 

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