REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

Tue 07:05

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RNS Number : 9514D  Essentra plc  12 May 2026

12 May 2026

ESSENTRA PLC

Transaction in Own Shares

 

Essentra plc ("Essentra", or the "Company") announces that on 29 April and 1,
5 and 7 May 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)                  -                                                   -                                      -                                   -

 29/04/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  81.5000                                             50,000                                 81.5000                             81.5000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 01/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  81.6000                                             50,000                                 81.6000                             81.6000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 05/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  81.5000                                             50,000                                 81.5000                             81.5000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 07/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  84.9000                                             50,000                                 84.9000                             84.9000

 

The Company intends to hold these shares in Treasury and then either cancel
them or retain them for the purpose of satisfying awards under the Company's
employee share plans.

 

Following the settlement of the above purchases, Essentra will have 284 127
744 Ordinary Shares of 25 pence each in issue (excluding 3,077,057 Ordinary
Shares of 25 pence each held in treasury).

 

The figure 284,327,744 will represent the total number of voting rights in
Essentra and can be used by shareholders 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
 50000                       81.5                     XLON                             29/04/2026  15:03:16             00193055358TRLO0

 50000                       81.6                     XLON                             01/05       13:58:32             00193160551TRLO0

 50000                       81.5                     XLON                             05/05/2026  15:38:46             00193264283TRLO0

 50000                       84.9                     XLON                             07/05/2026  12:15:14             00193402671TRLO0

 

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