REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

01/09/2023 07:00

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RNS Number : 0331L  Essentra plc  01 September 2023

1 September 2023

ESSSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 25 August 2023,
29 August 2023, 30 August 2023 and 31 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:                                    25/08/2023
 Aggregate number of Ordinary Shares purchased:       65,000
 Lowest price paid per share (GBp):                   149.0000
 Highest price paid per share (GBp):                  149.0000
 Volume weighted average price paid per share (GBp):  149.0000
 Broker                                               PEEL HUNT

 

 ESSENTRA ORD 25P
 Date of purchase:                                    29/08/2023
 Aggregate number of Ordinary Shares purchased:       65,000
 Lowest price paid per share (GBp):                   150.0000
 Highest price paid per share (GBp):                  150.0000
 Volume weighted average price paid per share (GBp):  150.0000
 Broker                                               PEEL HUNT

 

 ESSENTRA ORD 25P
 Date of purchase:                                    30/08/2023
 Aggregate number of Ordinary Shares purchased:       65,000
 Lowest price paid per share (GBp):                   149.0000
 Highest price paid per share (GBp):                  149.0000
 Volume weighted average price paid per share (GBp):  149.0000
 Broker                                               PEEL HUNT

 

 ESSENTRA ORD 25P
 Date of purchase:                                    31/08/2023
 Aggregate number of Ordinary Shares purchased:       65,000
 Lowest price paid per share (GBp):                   150.0000
 Highest price paid per share (GBp):                  150.0000
 Volume weighted average price paid per share (GBp):  150.0000
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased shares.

Following the settlement of the above purchases and cancellation, Essentra has
292,109,796 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).

The figure 291,109,796 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 / SI            Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
 AIMX (AIMX)                   -                                                   -
 AQUIS (AQXE)                  -                                                   -
 BATS (BATP)                   -                                                   -
 BATS (BATE)                   -                                                   -
 BATS (CHID)                   -                                                   -
 Chi-X (CHIX)                  -                                                   -
 Turquoise (TRQX)              -                                                   -
 London Stock Exchange (XLON)  149.5                                               260,000
 Total                         149.5                                               260,000

 

 

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

Emma Reid, Company Secretary

Tel: +44 (0)1908 359100

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (pence per share)  Market / Systematic Internaliser  Time of transaction              Trade ID
 65000                       149                                  XLON                              20230825 14:33:56.982394 +0100s  00152618863TRLO0
 65000                       150                                  XLON                              20230829 08:10:44.970241 +0100s  00152652537TRLO0
 65000                       149                                  XLON                              20230830 15:30:06.561489 +0100s  00152731580TRLO0
 65000                       150                                  XLON                              20230831 08:33:31.691103 +0100s  00152747271TRLO0


 

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