REG - Essentra plc - Transaction in Own Shares
Wed 08:15
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RNS Number : 3831C Essentra plc 29 April 2026
29 April 2026
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 22, 23, 24 and
27 April 2026 it purchased in 200,000 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) - - - -
22/04/2026
BATS (BATE) - - - -
Chi-X (CHIX) - - - -
Turquoise (TRQX) - - - -
London Stock Exchange (XLON) 82.4610 50,000 82.3000 83.0000
Aquis (AQXE) - - - -
23/04/2026
BATS (BATE) - - - -
Chi-X (CHIX) - - - -
Turquoise (TRQX) - - - -
London Stock Exchange (XLON) 81.6216 50,000 81.4000 82.2000
Aquis (AQXE) - - - -
24/04/2026
BATS (BATE) - - - -
Chi-X (CHIX) - - - -
Turquoise (TRQX) - - - -
London Stock Exchange (XLON) 84.3500 50,000 84.2000 84.5000
Aquis (AQXE) - - - -
27/04/2026
BATS (BATE) - - - -
Chi-X (CHIX) - - - -
Turquoise (TRQX) - - - -
London Stock Exchange (XLON) 84.2080 50,000 83.9000 84.3000
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra
will have 284,327,744 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 284,327,744 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 83 XLON 22/04/2026 11:22:04 00192716540TRLO0
38500 82.3 XLON 22/04/2026 15:24:19 00192742082TRLO0
446 81.6 XLON 23/04/2026 14:32:03 00192802361TRLO0
2627 81.6 XLON 23/04/2026 14:32:26 00192802470TRLO0
2092 81.5 XLON 23/04/2026 14:40:00 00192804249TRLO0
994 81.5 XLON 23/04/2026 14:43:52 00192805112TRLO0
2983 81.7 XLON 23/04/2026 14:55:51 00192806909TRLO0
2267 81.7 XLON 23/04/2026 14:59:08 00192807325TRLO0
1099 81.7 XLON 23/04/2026 14:59:08 00192807326TRLO0
2832 81.6 XLON 23/04/2026 15:00:30 00192807515TRLO0
3094 81.5 XLON 23/04/2026 15:02:07 00192807768TRLO0
2894 81.7 XLON 23/04/2026 15:12:46 00192809121TRLO0
1 81.7 XLON 23/04/2026 15:24:09 00192810826TRLO0
415 81.7 XLON 23/04/2026 15:38:26 00192812864TRLO0
2665 81.7 XLON 23/04/2026 15:38:43 00192812898TRLO0
511 81.7 XLON 23/04/2026 15:38:43 00192812897TRLO0
3377 81.6 XLON 23/04/2026 15:46:37 00192813899TRLO0
2870 81.4 XLON 23/04/2026 15:47:00 00192813940TRLO0
130 81.4 XLON 23/04/2026 15:47:08 00192813956TRLO0
3260 81.4 XLON 23/04/2026 15:47:08 00192813955TRLO0
3119 81.4 XLON 23/04/2026 16:10:26 00192817380TRLO0
43 81.4 XLON 23/04/2026 16:10:26 00192817379TRLO0
3371 81.4 XLON 23/04/2026 16:12:10 00192817619TRLO0
2925 81.8 XLON 23/04/2026 16:15:19 00192818102TRLO0
2043 81.8 XLON 23/04/2026 16:15:27 00192818123TRLO0
968 81.8 XLON 23/04/2026 16:15:27 00192818122TRLO0
2974 82.2 XLON 23/04/2026 16:23:42 00192819321TRLO0
25000 84.2 XLON 24/04/2026 14:26:21 00192864015TRLO0
25000 84.5 XLON 24/04/2026 14:28:29 00192864177TRLO0
11500 83.9 XLON 27/04/2026 14:59:26 00192930738TRLO0
38500 84.3 XLON 27/04/2026 15:43:19 00192936304TRLO0
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