REG - Essentra plc - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6715U Essentra plc 27 November 2023
27 November 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 24 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: 24/11/2023
Aggregate number of Ordinary 25p Shares purchased: 32,835
Lowest price paid per share (GBp): 158.0000
Highest price paid per share (GBp): 160.6000
Volume weighted average price paid per share (GBp): 159.4492
Broker PEEL HUNT
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has
288,969,902 Ordinary Shares of 25 pence each in issue (excluding 5,039,265
Ordinary Shares of 25 pence each held in treasury).
The figure 289,969,902 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) 159.6000 1,664
Chi-X (CHID) -
-
London Stock Exchange (XLON) 31,171
159.4412
Total 32,835
159.4492
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
1498 160 XLON 20231124 08:21:57.688000 +0000 00155535118TRLO0
1291 158.6 XLON 20231124 08:21:59.610000 +0000 00155535120TRLO0
187 158.6 XLON 20231124 08:21:59.610000 +0000 00155535121TRLO0
1452 158 XLON 20231124 08:43:22.146000 +0000 00155535938TRLO0
1617 160.4 XLON 20231124 09:21:44.348000 +0000 00155537614TRLO0
1484 160.6 XLON 20231124 09:52:24.556000 +0000 00155539029TRLO0
222 160.4 XLON 20231124 10:26:47.028000 +0000 00155540850TRLO0
567 160.4 XLON 20231124 10:26:47.028000 +0000 00155540851TRLO0
689 160.4 XLON 20231124 10:26:47.028000 +0000 00155540852TRLO0
1468 160.2 XLON 20231124 10:37:51.363000 +0000 00155541286TRLO0
276 160.2 XLON 20231124 10:53:02.443000 +0000 00155541899TRLO0
1207 160.2 XLON 20231124 10:53:02.444000 +0000 00155541900TRLO0
925 160 XLON 20231124 11:33:06.465000 +0000 00155543684TRLO0
584 160 XLON 20231124 11:33:06.465000 +0000 00155543685TRLO0
634 159.8 XLON 20231124 11:52:31.803000 +0000 00155544533TRLO0
809 159.8 XLON 20231124 11:52:31.803000 +0000 00155544534TRLO0
123 159.8 XLON 20231124 11:52:31.803000 +0000 00155544535TRLO0
782 159.6 CHIX 20231124 12:02:45.451000 +0000 00155544970TRLO0
460 159.6 CHIX 20231124 12:02:45.452000 +0000 00155544971TRLO0
422 159.6 CHIX 20231124 12:02:45.452000 +0000 00155544972TRLO0
384 158.6 XLON 20231124 12:33:58.217000 +0000 00155546339TRLO0
479 159 XLON 20231124 13:18:24.643000 +0000 00155547724TRLO0
1276 159 XLON 20231124 13:18:24.643000 +0000 00155547725TRLO0
741 158.6 XLON 20231124 13:27:27.171000 +0000 00155548036TRLO0
808 158.6 XLON 20231124 13:46:35.007000 +0000 00155548834TRLO0
138 158.6 XLON 20231124 13:46:35.007000 +0000 00155548835TRLO0
1512 159 XLON 20231124 14:01:34.881000 +0000 00155549442TRLO0
1757 158.4 XLON 20231124 14:33:13.506000 +0000 00155551987TRLO0
1630 158.4 XLON 20231124 14:41:03.593000 +0000 00155553339TRLO0
1504 159.6 XLON 20231124 15:28:10.650000 +0000 00155558092TRLO0
1658 159.6 XLON 20231124 15:58:37.385000 +0000 00155560950TRLO0
1504 159.4 XLON 20231124 16:01:33.493000 +0000 00155561239TRLO0
1151 159.6 XLON 20231124 16:18:37.118000 +0000 00155562811TRLO0
400 159.6 XLON 20231124 16:18:37.118000 +0000 00155562812TRLO0
27 159.6 XLON 20231124 16:18:37.118000 +0000 00155562813TRLO0
104 159.6 XLON 20231124 16:18:37.118000 +0000 00155562814TRLO0
400 159.6 XLON 20231124 16:19:53.509000 +0000 00155562966TRLO0
265 159.6 XLON 20231124 16:22:03.492000 +0000 00155563200TRLO0
400 159.6 XLON 20231124 16:22:03.492000 +0000 00155563201TRLO0
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