REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

26/09/2023 07:00

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RNS Number : 6006N  Essentra plc  26 September 2023

26 September 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 25 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:                                    25/09/2023
 Aggregate number of Ordinary 25p Shares purchased:   54,333
 Lowest price paid per share (GBp):                   154.8400
 Highest price paid per share (GBp):                  154.9800
 Volume weighted average price paid per share (GBp):  154.9239
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
291,037,613

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

The figure 291,037,613 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)  154.9239                                            54,333
 Total                         154.9239                                            54,333

 

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
 5000                        154.98                   XLON                             20230925 10:14:21.638305 +0100s  00153518111TRLO0
 6000                        154.96                   XLON                             20230925 16:38:15.696320 +0100s  00153548005TRLO0
 6333                        154.95                   XLON                             20230925 12:11:05.120073 +0100s  00153524667TRLO0
 13000                       154.95                   XLON                             20230925 15:54:56.801709 +0100s  00153541869TRLO0
 5000                        154.9                    XLON                             20230925 10:15:05.880740 +0100s  00153518163TRLO0
 10000                       154.895                  XLON                             20230925 15:34:32.672324 +0100s  00153539755TRLO0
 4000                        154.88                   XLON                             20230925 13:25:32.400843 +0100s  00153528319TRLO0
 5000                        154.84                   XLON                             20230925 13:32:42.557331 +0100s  00153528863TRLO0

 

 

 

 

 

 

 

 

 

 

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