REG - Essentra plc - Transaction in Own Shares
17/08/2023 07:00
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RNS Number : 5735J Essentra plc 17 August 2023
17 August 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 16 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: 16/08/2023
Aggregate number of Ordinary 25p Shares purchased: 28,328
Lowest price paid per share (GBp) 154.8000
Highest price paid per share (GBp): 162.0000
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
292,452,988
Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).
The figure 292,452,288 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) 159.2000 126
Chi-X (CHID) - -
London Stock Exchange (XLON) 158.7573 28,202
Total 158.7593 28,328
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
604 156.6 XLON 20230816 08:00:29.156000 +0100s 00152275283TRLO0
245 156.6 XLON 20230816 08:00:29.156000 +0100s 00152275284TRLO0
1086 159 XLON 20230816 08:01:23.368000 +0100s 00152275506TRLO0
134 158.6 XLON 20230816 08:02:32.469000 +0100s 00152275644TRLO0
1062 158.6 XLON 20230816 08:03:02.619000 +0100s 00152275695TRLO0
1146 160.4 XLON 20230816 08:10:38.433000 +0100s 00152276555TRLO0
565 162 XLON 20230816 08:13:10.426000 +0100s 00152276756TRLO0
637 162 XLON 20230816 08:13:10.426000 +0100s 00152276757TRLO0
1123 161.8 XLON 20230816 08:16:02.745000 +0100s 00152276957TRLO0
894 162.2 XLON 20230816 08:18:26.057000 +0100s 00152277085TRLO0
213 162.2 XLON 20230816 08:18:26.057000 +0100s 00152277086TRLO0
100 162 XLON 20230816 08:18:53.027000 +0100s 00152277112TRLO0
1165 162 XLON 20230816 08:18:53.027000 +0100s 00152277113TRLO0
1160 161.6 XLON 20230816 08:27:36.550000 +0100s 00152277645TRLO0
1148 160.8 XLON 20230816 08:27:39.096000 +0100s 00152277647TRLO0
1206 160.4 XLON 20230816 08:27:40.213000 +0100s 00152277650TRLO0
1071 160.2 XLON 20230816 08:28:15.428000 +0100s 00152277688TRLO0
1121 160.2 XLON 20230816 08:29:02.640000 +0100s 00152277733TRLO0
1259 160 XLON 20230816 08:42:48.481000 +0100s 00152278727TRLO0
126 159.2 CHIX 20230816 08:42:56.074000 +0100s 00152278731TRLO0
956 159.2 XLON 20230816 08:51:07.012000 +0100s 00152279236TRLO0
32 158 XLON 20230816 08:51:10.868000 +0100s 00152279239TRLO0
1106 158 XLON 20230816 08:51:10.868000 +0100s 00152279240TRLO0
1187 157.2 XLON 20230816 08:51:12.038000 +0100s 00152279242TRLO0
1121 157 XLON 20230816 08:52:50.246000 +0100s 00152279326TRLO0
1174 156.8 XLON 20230816 09:11:37.685000 +0100s 00152280520TRLO0
98 156 XLON 20230816 09:11:41.929000 +0100s 00152280525TRLO0
1153 156 XLON 20230816 09:11:41.929000 +0100s 00152280526TRLO0
49 155.6 XLON 20230816 09:19:02.060000 +0100s 00152281007TRLO0
1093 155.6 XLON 20230816 09:19:02.060000 +0100s 00152281008TRLO0
121 154.8 XLON 20230816 09:31:25.093000 +0100s 00152281805TRLO0
40 154.8 XLON 20230816 09:31:25.096000 +0100s 00152281806TRLO0
523 155.4 XLON 20230816 09:35:55.070000 +0100s 00152282100TRLO0
51 155.4 XLON 20230816 09:42:55.075000 +0100s 00152282502TRLO0
667 155.4 XLON 20230816 09:42:55.075000 +0100s 00152282503TRLO0
373 155.6 XLON 20230816 10:05:31.991000 +0100s 00152284448TRLO0
735 155.6 XLON 20230816 10:05:32.008000 +0100s 00152284449TRLO0
42 155.4 XLON 20230816 10:05:34.019000 +0100s 00152284454TRLO0
1011 155.4 XLON 20230816 10:05:34.019000 +0100s 00152284455TRLO0
486 155.2 XLON 20230816 10:09:42.116000 +0100s 00152284697TRLO0
245 156.6 XLON 20230816 08:00:29.156000 +0100s 00152275281TRLO0
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