REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

26/10/2023 07:00

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RNS Number : 3210R  Essentra plc  26 October 2023

26 October 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 25 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:                                    25/10/2023
 Aggregate number of Ordinary 25p Shares purchased:   65,000
 Lowest price paid per share (GBp):                   131.7100
 Highest price paid per share (GBp):                  138.1700
 Volume weighted average price paid per share (GBp):  134.5206
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
289,987,304 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).

 

The figure 289,987,304 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)                                                                                                                                65,000

                               134.5206
 Total                                                                                                                                                       65,000

                               134.5206

 

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
 6800                        131.71                   XLON                             20231025 08:11:58.958166 +0100s  00154531271TRLO0
 4350                        132.89                   XLON                             20231025 08:16:01.884638 +0100s  00154531573TRLO0
 17500                       132.47                   XLON                             20231025 08:18:33.104769 +0100s  00154531770TRLO0
 3210                        134.97                   XLON                             20231025 09:02:58.228761 +0100s  00154534478TRLO0
 6450                        134.98                   XLON                             20231025 09:21:03.148912 +0100s  00154535758TRLO0
 2500                        134.94                   XLON                             20231025 09:33:46.961942 +0100s  00154536552TRLO0
 3000                        134.83                   XLON                             20231025 09:50:28.917699 +0100s  00154537565TRLO0
 3000                        134.83                   XLON                             20231025 09:50:39.941749 +0100s  00154537578TRLO0
 8000                        136.72                   XLON                             20231025 10:51:16.692716 +0100s  00154542422TRLO0
 10190                       138.17                   XLON                             20231025 11:24:47.121872 +0100s  00154544783TRLO0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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