REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

Wed 08:30

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RNS Number : 5660A  Essentra plc  15 April 2026

 

ESSENTRA PLC

Transaction in Own Shares

 

Essentra plc ("Essentra", or the "Company") announces that on 7, 9, and 13
April 2026 it purchased in 73,000 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)                  -                                                   -                                      -                                   -

 07/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  93.3000                                             11,500                                 93.3000                             93.3000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 09/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  92.300                                              11,500                                 92.300                              92.300
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 13/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  85.1920                                             50,000                                 85.1000                             85.1920

 

Essentra intends to cancel the purchased Ordinary Shares.

 

Following the settlement of the above purchases and cancellation, Essentra
will have 284,689,244 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 284,689,244 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                       92.3                     XLON                             07/04/2026  11:11:06             00191184205TRLO0

 11500                       92.3                     XLON                             09/04/2026  12:34:15             00192074684TRLO0
 11500                       85.5                     XLON                             13/04/2026  09:45:55             00192194010TRLO0
 38500                       85.1                     XLON                             13/04/2026  13:15:45             00192210753TRLO0

 

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