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RNS Number : 6140X Essentra plc 27 April 2023
27 April 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 26 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: 26/04/2023
Aggregate number of Ordinary 25p Shares purchased: 248,128
Lowest price paid per share (GBp): 195.0000
Highest price paid per share (GBp): 197.0000
Volume weighted average price paid per share (GBp): 196.4010
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
297,054,225 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).
The figure 297,054,225 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) 196.4010 248,128
Total 196.4010 248,128
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
28000 195 XLON 20230426 10:25:12.149712 +0100s 00148044936TRLO0
50000 196 XLON 20230426 10:44:17.596700 +0100s 00148046570TRLO0
33075 196.2 XLON 20230426 10:58:21.780253 +0100s 00148047606TRLO0
20212 196.2 XLON 20230426 13:04:28.548725 +0100s 00148056698TRLO0
116841 197 XLON 20230426 14:55:06.142328 +0100s 00148067312TRLO0
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