REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

18/08/2023 07:00

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RNS Number : 7075J  Essentra plc  18 August 2023

18 August 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 17 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:                                    17/08/2023
 Aggregate number of Ordinary 25p Shares purchased:   43,304
 Lowest price paid per share (GBp):                   146.8000
 Highest price paid per share (GBp):                  149.1500
 Volume weighted average price paid per share (GBp):  147.9803
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
292,408,984

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

The figure 292,408,984 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)  147.9803                                            43,304
 Total                         147.9803                                            43,304

 

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
 22000                       147.77                   XLON                             20230817 11:45:42.528454 +0100s  00152338540TRLO0
 11000                       149.15                   XLON                             20230817 16:23:47.600342 +0100s  00152361730TRLO0
 8000                        147.126                  XLON                             20230817 09:57:43.395130 +0100s  00152331875TRLO0
 650                         148                      XLON                             20230817 08:49:07.057000 +0100s  00152327654TRLO0
 446                         148                      XLON                             20230817 08:55:41.100000 +0100s  00152328024TRLO0
 1208                        146.8                    XLON                             20230817 09:08:39.261000 +0100s  00152328907TRLO0

 

 

 

 

 

 

 

 

 

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