REG - Essentra plc - Transaction in Own Shares
21/08/2023 07:00
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RNS Number : 8935J Essentra plc 21 August 2023
21 August 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 18 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: 18/08/2023
Aggregate number of Ordinary 25p Shares purchased: 40,000
Lowest price paid per share (GBp) 146.6000
Highest price paid per share (GBp): 149.2000
Volume weighted average price paid per share (GBp): 148.0183
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
292,368,984
Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).
The figure 292,368,984 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) 148.2670 7,939
Chi-X (CHID) - -
London Stock Exchange (XLON) 147.9567 32,061
Total 148.0183 40,000
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
413 148.4 XLON 20230818 08:00:17.198000 +0100s 00152370456TRLO0
739 148.4 XLON 20230818 08:00:18.954000 +0100s 00152370468TRLO0
1235 147 XLON 20230818 08:18:09.600000 +0100s 00152372530TRLO0
525 147.8 XLON 20230818 08:55:44.756000 +0100s 00152375371TRLO0
142 147.8 XLON 20230818 09:28:10.432000 +0100s 00152377668TRLO0
456 147.8 XLON 20230818 09:28:10.432000 +0100s 00152377669TRLO0
901 147.8 XLON 20230818 09:28:59.359000 +0100s 00152377736TRLO0
194 147.8 XLON 20230818 09:29:10.513000 +0100s 00152377753TRLO0
13 148.2 CHIX 20230818 10:16:44.816000 +0100s 00152381830TRLO0
1051 148.2 CHIX 20230818 10:16:44.816000 +0100s 00152381831TRLO0
1151 148 CHIX 20230818 10:20:32.786000 +0100s 00152382171TRLO0
1034 149.2 CHIX 20230818 11:24:10.768000 +0100s 00152386887TRLO0
178 149.2 CHIX 20230818 11:24:10.768000 +0100s 00152386888TRLO0
1210 148.2 XLON 20230818 11:34:55.762000 +0100s 00152387578TRLO0
69 148.6 XLON 20230818 12:23:47.365000 +0100s 00152390475TRLO0
1121 148.6 XLON 20230818 12:23:47.366000 +0100s 00152390476TRLO0
283 148.6 XLON 20230818 13:06:55.228000 +0100s 00152392762TRLO0
53 148.6 XLON 20230818 13:07:17.346000 +0100s 00152392799TRLO0
721 148.6 XLON 20230818 13:17:02.094000 +0100s 00152393295TRLO0
72 148 CHIX 20230818 13:17:03.126000 +0100s 00152393307TRLO0
97 148 CHIX 20230818 13:17:03.127000 +0100s 00152393308TRLO0
121 148 CHIX 20230818 13:17:03.129000 +0100s 00152393309TRLO0
277 148 CHIX 20230818 13:24:35.247000 +0100s 00152393757TRLO0
431 148 CHIX 20230818 13:24:35.247000 +0100s 00152393758TRLO0
67 148 CHIX 20230818 13:24:35.247000 +0100s 00152393760TRLO0
380 148.2 CHIX 20230818 13:38:44.160000 +0100s 00152394586TRLO0
669 148.2 CHIX 20230818 13:39:41.026000 +0100s 00152394634TRLO0
1186 148 CHIX 20230818 13:39:43.301000 +0100s 00152394642TRLO0
10000 148.197 XLON 20230818 13:40:26.766680 +0100s 00152394727TRLO0
1075 148 XLON 20230818 14:11:30.005000 +0100s 00152396723TRLO0
1233 148 XLON 20230818 14:11:32.033000 +0100s 00152396757TRLO0
376 148 XLON 20230818 14:13:49.946000 +0100s 00152396909TRLO0
792 148 XLON 20230818 14:13:49.946000 +0100s 00152396910TRLO0
585 148 XLON 20230818 14:19:50.076000 +0100s 00152397489TRLO0
598 148 XLON 20230818 14:19:50.076000 +0100s 00152397490TRLO0
31 147.8 XLON 20230818 14:21:04.320000 +0100s 00152397574TRLO0
14 147.8 XLON 20230818 14:21:04.320000 +0100s 00152397575TRLO0
1009 147.8 XLON 20230818 14:21:04.328000 +0100s 00152397576TRLO0
1212 148.2 CHIX 20230818 14:27:02.145000 +0100s 00152397976TRLO0
1258 147.8 XLON 20230818 14:29:59.318000 +0100s 00152398281TRLO0
316 147.2 XLON 20230818 14:30:23.362000 +0100s 00152398519TRLO0
881 147.2 XLON 20230818 14:32:54.834000 +0100s 00152399496TRLO0
1108 147 XLON 20230818 14:39:00.297000 +0100s 00152400753TRLO0
581 146.6 XLON 20230818 14:39:13.784000 +0100s 00152400805TRLO0
1164 147.6 XLON 20230818 14:39:46.181000 +0100s 00152400864TRLO0
258 147.6 XLON 20230818 14:39:47.257000 +0100s 00152400900TRLO0
823 147.6 XLON 20230818 14:39:47.267000 +0100s 00152400901TRLO0
425 148 XLON 20230818 15:08:55.082000 +0100s 00152405191TRLO0
622 148 XLON 20230818 15:20:05.311000 +0100s 00152406606TRLO0
143 148.6 XLON 20230818 16:20:15.305000 +0100s 00152414917TRLO0
15 148.6 XLON 20230818 16:20:15.305000 +0100s 00152414918TRLO0
692 148.6 XLON 20230818 16:20:15.313000 +0100s 00152414919TRLO0
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