REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

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RNS Number : 1227Z  Essentra plc  01 April 2026

1 April 2026

ESSENTRA PLC

Transaction in Own Shares

 

Essentra plc ("Essentra", or the "Company") announces that on 23, 25, 27 and
30 March 2026 it purchased in 46,000 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)                  -                                                   -                                      -                                   -

 23/03/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  93.3000                                             11,500                                 93.3000                             93.3000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 25/03/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  94.2600                                             11,500                                 94.2600                             94.2600
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 27/03/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  90.1000                                             11,500                                 90.1000                             90.1000
 30/03/2026   Aquis (AQXE)                  -                                                   -                                      -                                   -
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)                                                      11,500

                                            88,6000                                                                                    88,6000                             88,6000

 

Essentra intends to cancel the purchased Ordinary Shares.

 

Following the settlement of the above purchases and cancellation, Essentra
will have 284,773,244 Ordinary Shares of 25 pence each in issue (excluding
3,077,057 Ordinary Shares of 25 pence each held in treasury).

 

Upon cancellation, the figure 284,773,244 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.

 

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                       93.3                     XLON                             23/03/2026  11:11:06             00191184205TRLO0

 11500                       94.26                    XLON                             25/03/2026  11:59:18             00191343205TRLO0

 11500                       90.1                     XLON                             27/03/2026  12:07:16             00191478493TRLO0

 11500                       88.60                    XLON                             30/03/2026  12:07:55             00191551860TRLO0

 

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