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RNS Number : 9462R Essentra plc 01 November 2023
01 November 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 31 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: 31/10/2023
Aggregate number of Ordinary 25p Shares purchased: 65,000
Lowest price paid per share (GBp): 148.5200
Highest price paid per share (GBp): 151.2600
Volume weighted average price paid per share (GBp): 149.1502
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
289,858,304 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).
The figure 289,858,304 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
149.1502
Total 65,000
149.1502
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
12500 151.26 XLON 20231031 12:30:46.708220 +0000 00154719402TRLO0
6500 149.25 XLON 20231031 15:03:21.171392 +0000 00154730230TRLO0
20000 148.52 XLON 20231031 15:54:58.741699 +0000 00154734510TRLO0
11000 148.59 XLON 20231031 16:00:07.163679 +0000 00154735072TRLO0
15000 148.6 XLON 20231031 16:25:39.129137 +0000 00154737751TRLO0
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