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RNS Number : 8384M Essentra plc 19 September 2023
19 September 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 18 September
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: 18/09/2023
Aggregate number of Ordinary 25p Shares purchased: 65,000
Lowest price paid per share (GBp): 143.4500
Highest price paid per share (GBp): 147.3700
Volume weighted average price paid per share (GBp): 144.6737
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
291,351,946
Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).
The figure 291,351,946 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) 144.6737 65,000
Total 144.6737 65,000
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
30000 144 XLON 20230918 09:55:56.249150 +0100s 00153279608TRLO0
10000 143.45 XLON 20230918 11:44:14.979438 +0100s 00153288342TRLO0
7500 144.41 XLON 20230918 14:23:00.951471 +0100s 00153298214TRLO0
11000 146.21 XLON 20230918 15:44:35.891916 +0100s 00153309512TRLO0
6500 147.37 XLON 20230918 16:23:39.230361 +0100s 00153314126TRLO0
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