REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

06/11/2023 07:00

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RNS Number : 4169S  Essentra plc  06 November 2023

06 November 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 03 November 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:                                    03/11/2023
 Aggregate number of Ordinary 25p Shares purchased:   61,701
 Lowest price paid per share (GBp):                   153.0000
 Highest price paid per share (GBp):                  157.4000
 Volume weighted average price paid per share (GBp):  155.5043
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has
289,718,603 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).

 

The figure 289,718,603 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)                                                                                                                                                              1,756

                               154.6000
 Chi-X (CHID)                                                                                                                                                              -
                               -
 London Stock Exchange (XLON)                                                                                                                                      59,945

                               155.5308
 Total                                                                                                                                                             61,701

                               155.5043

 

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
 8763                        154.4                    XLON                             20231103 10:34:46.126428 +0000  00154843392TRLO0
 1756                        154.6                    CHIX                             20231103 11:04:56.868000 +0000  00154844975TRLO0
 584                         154.2                    XLON                             20231103 11:05:52.384000 +0000  00154845021TRLO0
 1171                        154.2                    XLON                             20231103 11:06:16.829000 +0000  00154845040TRLO0
 1501                        154.2                    XLON                             20231103 11:13:16.848000 +0000  00154845413TRLO0
 1607                        153.6                    XLON                             20231103 11:15:32.871000 +0000  00154845543TRLO0
 1591                        153.8                    XLON                             20231103 11:20:43.405000 +0000  00154845810TRLO0
 1576                        153                      XLON                             20231103 11:25:22.040000 +0000  00154846058TRLO0
 1485                        154.2                    XLON                             20231103 11:29:30.863000 +0000  00154846268TRLO0
 1493                        154.8                    XLON                             20231103 11:56:27.093000 +0000  00154847542TRLO0
 100                         154.8                    XLON                             20231103 11:56:27.093000 +0000  00154847541TRLO0
 591                         155.2                    XLON                             20231103 12:03:03.736000 +0000  00154847838TRLO0
 1154                        155.2                    XLON                             20231103 12:03:03.736000 +0000  00154847837TRLO0
 1510                        155.4                    XLON                             20231103 12:29:50.700000 +0000  00154849111TRLO0
 1565                        156.4                    XLON                             20231103 12:31:13.602000 +0000  00154849241TRLO0
 88                          156.4                    XLON                             20231103 12:31:13.603000 +0000  00154849242TRLO0
 1565                        156.8                    XLON                             20231103 12:43:24.517000 +0000  00154849971TRLO0
 1743                        157.4                    XLON                             20231103 12:52:45.184000 +0000  00154850534TRLO0
 31858                       156.2                    XLON                             20231103 15:44:55.151407 +0000  00154867763TRLO0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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