REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

24/10/2023 07:00

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RNS Number : 0282R  Essentra plc  24 October 2023

24 October 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 23 October 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:                                    23/10/2023
 Aggregate number of Ordinary 25p Shares purchased:   48,006
 Lowest price paid per share (GBp):                   153.0000
 Highest price paid per share (GBp):                  156.4000
 Volume weighted average price paid per share (GBp):  154.1908
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
290,103,453 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).

 

The figure 290,103,453 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)                   154.3422                                                                                                                      2,988
 Chi-X (CHID)                                                                                                                                                 -
                               -
 London Stock Exchange (XLON)                                    154.1808                                                                             45,018
 Total                                                           154.1908                                                                             48,006

 

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
 25000                       154.27                   XLON                             20231023 08:12:48.210646 +0100s  00154441312TRLO0
 2500                        153                      XLON                             20231023 12:45:30.149904 +0100s  00154459519TRLO0
 8000                        153                      XLON                             20231023 14:48:59.624788 +0100s  00154467840TRLO0
 1395                        153.6                    XLON                             20231023 14:49:33.279000 +0100s  00154467914TRLO0
 931                         153.4                    CHIX                             20231023 15:02:55.406000 +0100s  00154469522TRLO0
 493                         153.4                    CHIX                             20231023 15:02:55.406000 +0100s  00154469521TRLO0
 1564                        155.2                    CHIX                             20231023 15:26:22.324000 +0100s  00154472335TRLO0
 739                         155                      XLON                             20231023 15:34:05.099000 +0100s  00154473028TRLO0
 835                         155                      XLON                             20231023 15:34:05.099000 +0100s  00154473027TRLO0
 1591                        155                      XLON                             20231023 15:55:41.239000 +0100s  00154475383TRLO0
 1562                        154.8                    XLON                             20231023 15:57:37.712000 +0100s  00154475553TRLO0
 910                         156.4                    XLON                             20231023 16:23:27.988000 +0100s  00154479163TRLO0
 545                         156.4                    XLON                             20231023 16:23:27.988000 +0100s  00154479162TRLO0
 198                         156.2                    XLON                             20231023 16:25:32.984000 +0100s  00154479447TRLO0
 786                         156.4                    XLON                             20231023 16:27:17.077000 +0100s  00154479711TRLO0
 691                         156.4                    XLON                             20231023 16:27:17.077000 +0100s  00154479710TRLO0
 66                          156.4                    XLON                             20231023 16:27:17.077000 +0100s  00154479709TRLO0
 200                         156                      XLON                             20231023 16:28:39.020000 +0100s  00154479861TRLO0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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