REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

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RNS Number : 7896W  Essentra plc  16 March 2026

16 March 2026

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 9, 11 and 13
March 2026 it purchased in 34,500 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").

 

 Date         Trading Venue                 Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased  Lowest price paid per share (GBp):  Highest price paid per share (GBp):
              Aquis (AQXE)                  -                                                   -

 09/03/2026
              BATS (BATE)                   -                                                   -
              Chi-X (CHIX)                  -                                                   -
              Turquoise (TRQX)              -                                                   -
              London Stock Exchange (XLON)  93.8000                                             11,500                                 93.8000                             93.8000
              Aquis (AQXE)                  -                                                   -

 11/03/2026
              BATS (BATE)                   -                                                   -
              Chi-X (CHIX)                  -                                                   -
              Turquoise (TRQX)              -                                                   -
              London Stock Exchange (XLON)  97.0000                                             11,500                                 97.0000                             97.0000
              Aquis (AQXE)                  -                                                   -

 13/03/2026
              BATS (BATE)                   -                                                   -
              Chi-X (CHIX)                  -                                                   -
              Turquoise (TRQX)              -                                                   -
              London Stock Exchange (XLON)  94.0000                                             11,500                                 94.0000                             94.0000

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra
will have 284,769,744

Ordinary Shares of 25 pence each in issue (excluding 3,127,057 Ordinary Shares
of 25 pence each held in treasury).

 

Upon cancellation, the figure 284,769,744 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.

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.

In line with the recent change to UK Listing Rule 9.6.6 concerning the timing
of notifications of share repurchases, the Company will move from daily
announcements to a consolidated weekly announcement. The Company will publish
a RNS announcement each week setting out all share purchases executed on
trading days during the preceding week, presented in both aggregated and
detailed form consistent with the current disclosure content. The amendments
to the UK Listing Rules relate solely to the timing of announcements and do
not affect the information required in such announcements.

For further enquiries, please contact:

Essentra plc

Tim George, Deputy 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

                                                                                       Date
 11500                       93.8                     XLON                             09/03/2026  15:00:34             00190455922TRLO0
 11500                       97.0                     XLON                             11/03/2026  14:59:15             00190611526TRLO0
 11500                       94.0                     XLON                             13/03/2026  09:42:41             00190717380TRLO0

 

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