REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

22/04/2026 08:15

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RNS Number : 4682B  Essentra plc  22 April 2026

 

ESSENTRA PLC

Transaction in Own Shares

 

Essentra plc ("Essentra", or the "Company") announces that on 15, 16, 17 and
20 April 2026 it purchased in 161,500 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)                  -                                                   -                                      -                                   -

 15/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  85.1000                                             11,500                                 85.1000                             85.1000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 16/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  85.8000                                             50,000                                 85.8000                             85.8000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 17/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  83.3700                                             50,000                                 83.3700                             83.3700
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 20/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  84.5800                                             50,000                                 84.5800                             84.5800

 

Essentra intends to cancel the purchased Ordinary Shares.

 

Following the settlement of the above purchases and cancellation, Essentra
will have 284,527,744 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 284,527,744 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.

 

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                       85.1                     XLON                             15/04/2026  14:24:14             00192360563TRLO0

 50000                       85.8                     XLON                             16/04/2026  08:42:17             00192403285TRLO0

 50000                       83.37                    XLON                             17/04/2026  14:00:53             00192503752TRLO0

 50000                       84.58                    XLON                             20/04/2026  13:02:22             00192589328TRLO0

 

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