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RNS Number : 2684O Essentra plc 02 October 2023
02 October 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 29 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: 29/09/2023
Aggregate number of Ordinary 25p Shares purchased: 65,000
Lowest price paid per share (GBp): 162.3400
Highest price paid per share (GBp): 163.1600
Volume weighted average price paid per share (GBp): 162.5982
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
290,811,613
Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).
The figure 290,811,613 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) 162.5982 65,000
Total 162.5982 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
11500 162.62 XLON 20230929 10:21:55.213022 +0100s 00153697340TRLO0
7500 162.6 XLON 20230929 10:25:58.431871 +0100s 00153697613TRLO0
25000 162.34 XLON 20230929 13:10:39.118466 +0100s 00153705942TRLO0
15000 162.93 XLON 20230929 13:16:41.093474 +0100s 00153706199TRLO0
4150 162.64 XLON 20230929 14:23:07.601031 +0100s 00153709522TRLO0
1500 163.16 XLON 20230929 14:26:43.771745 +0100s 00153710357TRLO0
350 163.16 XLON 20230929 14:31:07.502033 +0100s 00153711165TRLO0
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