REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

16/08/2023 07:00

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RNS Number : 4367J  Essentra plc  16 August 2023

16 August 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 15 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:                                    15/08/2023
 Aggregate number of Ordinary 25p Shares purchased:   27,072
 Lowest price paid per share (GBp):                   154.2000
 Highest price paid per share (GBp):                  156.4000
 Volume weighted average price paid per share (GBp):  155.5389
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
292,480,616

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

The figure 292,480,616 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)                  156.4000                                            1,191
 London Stock Exchange (XLON)  155.4993                                            25,881
 Total                         155.5389                                            27,072

 

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
 20755                       155.56                   XLON                             20230815 11:04:37.218589 +0100s  00152240845TRLO0
 1253                        154.2                    XLON                             20230815 09:06:56.758000 +0100s  00152233052TRLO0
 1267                        156.2                    XLON                             20230815 09:07:26.239000 +0100s  00152233089TRLO0
 466                         156.4                    CHID                             20230815 09:07:26.241000 +0100s  00152233090TRLO0
 725                         156.4                    CHID                             20230815 09:07:26.241000 +0100s  00152233091TRLO0
 14                          155.8                    XLON                             20230815 09:12:51.257000 +0100s  00152233414TRLO0
 1289                        155.8                    XLON                             20230815 09:12:55.340000 +0100s  00152233418TRLO0
 135                         154.8                    XLON                             20230815 09:13:00.124000 +0100s  00152233422TRLO0
 1168                        154.8                    XLON                             20230815 09:13:00.124000 +0100s  00152233423TRLO0

 

 

 

 

 

 

 

 

 

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