REG - Essentra plc - Transaction in Own Shares
14/08/2023 08:30
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RNS Number : 2126J Essentra plc 14 August 2023
14 August 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 11 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: 11/08/2023
Aggregate number of Ordinary 25p Shares purchased: 24,014
Lowest price paid per share (GBp) 155.2000
Highest price paid per share (GBp): 158.0000
Volume weighted average price paid per share (GBp): 156.0885
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
292,533,988
Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).
The figure 292,533,988 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) 156.0885 24,014
Total 156.0885 24,014
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
1151 155.8 XLON 20230811 15:01:52.065268 +0100s 00152164240TRLO0
12837 156 XLON 20230811 14:44:54.546900 +0100s 00152161938TRLO0
262 155.4 XLON 20230811 13:30:01.413000 +0100s 00152155743TRLO0
122 155.4 XLON 20230811 13:30:01.413000 +0100s 00152155744TRLO0
676 155.4 XLON 20230811 13:30:01.413000 +0100s 00152155745TRLO0
34 155.2 XLON 20230811 13:02:04.279000 +0100s 00152154502TRLO0
57 155.4 XLON 20230811 13:00:07.256000 +0100s 00152154400TRLO0
227 155.4 XLON 20230811 13:00:07.256000 +0100s 00152154401TRLO0
570 155.4 XLON 20230811 13:00:07.244000 +0100s 00152154398TRLO0
366 155.4 XLON 20230811 13:00:07.244000 +0100s 00152154399TRLO0
1035 155.8 XLON 20230811 12:59:45.442000 +0100s 00152154379TRLO0
33 155.8 XLON 20230811 12:59:45.442000 +0100s 00152154380TRLO0
29 155.8 XLON 20230811 12:59:45.442000 +0100s 00152154381TRLO0
2 155.8 XLON 20230811 12:59:45.442000 +0100s 00152154382TRLO0
1069 156 XLON 20230811 12:59:40.881000 +0100s 00152154376TRLO0
50 156 XLON 20230811 12:37:57.679000 +0100s 00152153491TRLO0
146 155.4 XLON 20230811 10:16:12.308000 +0100s 00152145817TRLO0
152 155.4 XLON 20230811 10:16:12.308000 +0100s 00152145818TRLO0
839 155.4 XLON 20230811 10:16:12.308000 +0100s 00152145819TRLO0
44 155.8 XLON 20230811 09:37:58.989000 +0100s 00152143430TRLO0
1045 155.8 XLON 20230811 09:37:58.989000 +0100s 00152143431TRLO0
631 156.6 XLON 20230811 09:14:52.153000 +0100s 00152142075TRLO0
396 156.6 XLON 20230811 09:14:52.153000 +0100s 00152142076TRLO0
1100 157.8 XLON 20230811 08:33:46.067000 +0100s 00152139766TRLO0
41 157.8 XLON 20230811 08:33:46.067000 +0100s 00152139767TRLO0
387 158 XLON 20230811 08:33:37.126000 +0100s 00152139747TRLO0
165 158 XLON 20230811 08:33:37.126000 +0100s 00152139748TRLO0
548 158 XLON 20230811 08:33:37.126000 +0100s 00152139749TRLO0
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