REG - Essentra plc - Transaction in Own Shares
11/08/2023 07:00
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RNS Number : 0086J Essentra plc 11 August 2023
11 August 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 10 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: 10/08/2023
Aggregate number of Ordinary 25p Shares purchased: 24,808
Lowest price paid per share (GBp) 156.8000
Highest price paid per share (GBp): 159.0000
Volume weighted average price paid per share (GBp): 158.3086
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
292,558,002
Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).
The figure 292,558,002 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) 159.0000 231
Chi-X (CHID) 159.0000 1,246
London Stock Exchange (XLON) 158.2648 23,331
Total 158.3086 24,808
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
1071 156.8 XLON 20230810 08:17:51.667000 +0100s 00152090949TRLO0
827 157 XLON 20230810 08:36:03.427000 +0100s 00152092128TRLO0
391 157 XLON 20230810 08:36:03.427000 +0100s 00152092129TRLO0
105 157 XLON 20230810 08:43:34.294000 +0100s 00152092641TRLO0
207 157 XLON 20230810 08:44:56.525000 +0100s 00152092718TRLO0
199 157 XLON 20230810 08:44:56.526000 +0100s 00152092719TRLO0
268 159 XLON 20230810 09:19:03.859000 +0100s 00152094968TRLO0
793 159 XLON 20230810 09:19:03.859000 +0100s 00152094969TRLO0
231 159 CHIX 20230810 09:23:15.997000 +0100s 00152095223TRLO0
823 159 XLON 20230810 09:45:59.675000 +0100s 00152096539TRLO0
1241 158.4 XLON 20230810 09:57:35.208000 +0100s 00152097221TRLO0
1218 158.2 XLON 20230810 09:59:17.007000 +0100s 00152097361TRLO0
76 158.2 XLON 20230810 10:09:11.026000 +0100s 00152098569TRLO0
84 158.2 XLON 20230810 10:14:29.015000 +0100s 00152099025TRLO0
84 158.6 XLON 20230810 10:19:09.006000 +0100s 00152099352TRLO0
84 158.6 XLON 20230810 10:23:51.011000 +0100s 00152099721TRLO0
865 158.6 XLON 20230810 10:23:51.011000 +0100s 00152099722TRLO0
49 158.2 XLON 20230810 11:21:16.018000 +0100s 00152103391TRLO0
55 158.2 XLON 20230810 11:23:40.011000 +0100s 00152103502TRLO0
105 158.4 XLON 20230810 12:09:51.026000 +0100s 00152105832TRLO0
106 158.4 XLON 20230810 12:18:19.005000 +0100s 00152106289TRLO0
880 158.8 XLON 20230810 12:23:12.253000 +0100s 00152106523TRLO0
85 158.8 XLON 20230810 12:23:12.254000 +0100s 00152106524TRLO0
117 158.8 XLON 20230810 12:23:12.254000 +0100s 00152106525TRLO0
449 158.6 XLON 20230810 12:29:09.925000 +0100s 00152106920TRLO0
1246 159 CHID 20230810 12:29:29.534000 +0100s 00152106941TRLO0
24 158.6 XLON 20230810 12:32:15.014000 +0100s 00152107107TRLO0
3 158.6 XLON 20230810 12:53:44.624000 +0100s 00152108051TRLO0
1073 159 XLON 20230810 13:23:02.133000 +0100s 00152109403TRLO0
1210 159 XLON 20230810 13:30:48.837000 +0100s 00152109818TRLO0
1103 159 XLON 20230810 13:43:21.801000 +0100s 00152110490TRLO0
1181 158.6 XLON 20230810 13:55:33.037000 +0100s 00152111075TRLO0
45 158.8 XLON 20230810 13:55:35.454000 +0100s 00152111080TRLO0
404 158.8 XLON 20230810 13:55:39.396000 +0100s 00152111084TRLO0
586 158.8 XLON 20230810 13:55:43.989000 +0100s 00152111088TRLO0
1206 158.8 XLON 20230810 14:25:54.526000 +0100s 00152112926TRLO0
641 158.4 XLON 20230810 14:33:03.315000 +0100s 00152113786TRLO0
439 158.4 XLON 20230810 14:33:03.315000 +0100s 00152113787TRLO0
1054 158 XLON 20230810 14:35:00.628000 +0100s 00152114074TRLO0
952 157.6 XLON 20230810 14:43:44.257000 +0100s 00152116248TRLO0
90 157.6 XLON 20230810 14:43:44.275000 +0100s 00152116249TRLO0
254 157.8 XLON 20230810 14:52:41.015000 +0100s 00152117885TRLO0
943 157.8 XLON 20230810 14:52:41.044000 +0100s 00152117886TRLO0
1130 157.4 XLON 20230810 15:06:16.020000 +0100s 00152120109TRLO0
210 157.6 XLON 20230810 15:17:55.031000 +0100s 00152121765TRLO0
601 157.6 XLON 20230810 15:20:28.034000 +0100s 00152122080TRLO0
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