REG - Essentra plc - Transaction in Own Shares

EssentraAnnouncement

29/05/2026 14:45

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RNS Number : 2964G  Essentra plc  29 May 2026

 29 May 2026

ESSENTRA PLC

Transaction in Own Shares

 

Essentra plc ("Essentra", or the "Company") announces that on 11, 13, 15, 18,
20, 22, 26 and 28 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)                  -                                                   -                                      -                                   -

 11/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  84.2000                                             11,500                                 84.2000                             84.2000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 13/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  81.7000                                             11,500                                 81.7000                             81.7000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 15/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  81.3000                                             11,500                                 81.3000                             81.3000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 18/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  80.4000                                             11,500                                 80.4000                             80.4000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 20/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  84.2000                                             11,500                                 84.2000                             84.2000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 22/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  85.8920                                             11,500                                 85.2000                             86.4000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 26/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  88.1000                                             11,500                                 88.1000                             88.1000
              Aquis (AQXE)                  -                                                   -                                      -                                   -

 28/05/2026
              BATS (BATE)                   -                                                   -                                      -                                   -
              Chi-X (CHIX)                  -                                                   -                                      -                                   -
              Turquoise (TRQX)              -                                                   -                                      -                                   -
              London Stock Exchange (XLON)  88.4000                                             11,500                                 88.4000                             88.4000

 

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
 287,420,301 Ordinary Shares of 25 pence each in issue (excluding 3,396,057
Ordinary Shares of 25 pence each held in treasury).

 

 The figure 284,024,244 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
LR 9.6.6

 

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                       84.2                     XLON                             11/05/2026  15:29:22             00193586085TRLO0
 11500                       81.7                     XLON                             13/05/2026  14:23:28             00193742214TRLO0
 11500                       81.3                     XLON                             15/05/2026  14:59:41             00193906050TRLO0
 11500                       80.4                     XLON                             18/05/2026  11:29:16             00193960486TRLO0
 11500                       84.2                     XLON                             20/05/2026  14:42:32             00194132203TRLO0
 11500                       85.2                     XLON                             22/05/2026  08:01:37             00194231682TRLO0
 11500                       88.1                     XLON                             26/05/2026  13:06:20             00194367356TRLO0
 11500                       88.4                     XLON                             28/05/2026  11:38:07             00194519248TRLO0

 

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