REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

10/08/2023 07:00

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RNS Number : 8669I  Essentra plc  10 August 2023

10 August 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 09 August 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:                                    09/08/2023
 Aggregate number of Ordinary 25p Shares purchased:   28,627
 Lowest price paid per share (GBp)                    155.4000
 Highest price paid per share (GBp):                  158.2000
 Volume weighted average price paid per share (GBp):  156.9046
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
292,582,810

Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).

The figure 292,582,810 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)                  156.1054                                            2,159
 Chi-X (CHID)                  -                                                   -
 London Stock Exchange (XLON)  156.9698                                            26,468
 Total                         156.9046                                            28,627

 

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

Amina Olatunji, Assistant 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
 16626                       157                      XLON                             20230809 16:00:50.783106 +0100s  00152077093TRLO0
 1060                        155.8                    CHIX                             20230809 10:13:30.617000 +0100s  00152046880TRLO0
 1152                        155.4                    XLON                             20230809 10:14:12.017000 +0100s  00152046926TRLO0
 7                           156                      XLON                             20230809 13:18:42.714000 +0100s  00152057925TRLO0
 1005                        156                      XLON                             20230809 13:18:42.714000 +0100s  00152057926TRLO0
 117                         156                      XLON                             20230809 13:20:33.251000 +0100s  00152058024TRLO0
 713                         156.4                    XLON                             20230809 13:23:40.821000 +0100s  00152058368TRLO0
 1097                        157.2                    XLON                             20230809 13:43:35.693000 +0100s  00152059733TRLO0
 1165                        156.6                    XLON                             20230809 14:00:27.165000 +0100s  00152061056TRLO0
 1189                        158.2                    XLON                             20230809 15:25:02.840000 +0100s  00152071668TRLO0
 1205                        157.8                    XLON                             20230809 15:28:41.804000 +0100s  00152072188TRLO0
 1144                        157.4                    XLON                             20230809 15:36:32.856000 +0100s  00152073403TRLO0
 121                         157                      XLON                             20230809 15:59:02.714000 +0100s  00152076823TRLO0
 927                         157                      XLON                             20230809 15:59:02.714000 +0100s  00152076824TRLO0
 338                         156.4                    CHIX                             20230809 15:59:04.732000 +0100s  00152076828TRLO0
 27                          156.4                    CHIX                             20230809 15:59:04.732000 +0100s  00152076829TRLO0
 734                         156.4                    CHIX                             20230809 15:59:04.733000 +0100s  00152076830TRLO0

 

 

 

 

 

 

 

 

 

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