REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

22/03/2024 07:00

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RNS Number : 8691H  Essentra plc  22 March 2024

22 March 2024

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 21 March 2024 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:                                    21/03/2024
 Aggregate number of Ordinary 25p Shares purchased:   23,000
 Lowest price paid per share (GBp):                   173.6000
 Highest price paid per share (GBp):                  173.6000
 Volume weighted average price paid per share (GBp):  173.6000
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra
will have 286,972,036

Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).

 

Upon cancellation, the figure 286,972,036 will represent the total number of
voting rights in Essentra and can be used by shareholders once the shares have
been cancelled 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
 Aquis (AQXE)                  -                                                   -
 BATS (BATE)                   -                                                   -
 Chi-X (CHIX)                  -                                                   -
 Turquoise (TRQX)              -                                                   -
 London Stock Exchange (XLON)  173.6000                                            23,000
 Total                         173.6000                                            23,000

 

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

Emma Reid, 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
 23000                       173.6000                 XLON                             15:43:14             00159906177TRLO0

 

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