REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

25/10/2023 07:00

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RNS Number : 1737R  Essentra plc  25 October 2023

25 October 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 24 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:                                    24/10/2023
 Aggregate number of Ordinary 25p Shares purchased:   51,149
 Lowest price paid per share (GBp):                   147.6000
 Highest price paid per share (GBp):                  149.0000
 Volume weighted average price paid per share (GBp):  148.7302
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
290,052,304 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).

 

The figure 290,052,304 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)                                                                                                                                51,149

                               148.7302
 Total                                                                                                                                                       51,149

                               148.7302

 

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
 6250                        149                      XLON                             20231024 14:22:04.583882 +0100s  00154508279TRLO0
 8375                        148.82                   XLON                             20231024 16:12:34.004988 +0100s  00154521792TRLO0
 28350                       148.97                   XLON                             20231024 16:29:19.654369 +0100s  00154523804TRLO0
 8174                        147.6                    XLON                             20231024 16:37:12.186872 +0100s  00154525703TRLO0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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