REG - Essentra plc - Transaction in Own Shares

Peel HuntAnnouncement

09/01/2024 08:15

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RNS Number : 0150Z  Essentra plc  09 January 2024

9 January 2024

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 8 January 2024
it purchased the following number of its 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").

 

 ESSENTRA ORD 25P
 Date of purchase:                                    08/01/2024
 Aggregate number of Ordinary 25p Shares purchased:   65,000
 Lowest price paid per share (GBp):                   164.0000
 Highest price paid per share (GBp):                  164.0000
 Volume weighted average price paid per share (GBp):  164.0000
 Broker                                               PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra
will have 288,012,950

Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares
of 25 pence each held in treasury).

 

Upon cancellation, the figure 288,012,950 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.

 

 

 Trading Venue                 Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
 Aquis (AQXE)                  -                                                   -
 BATS (BATE)                   -                                                   -
 Chi-X (CHIX)                  -                                                   -
 Turquoise (TRQX)              -                                                   -
 London Stock Exchange (XLON)  164.0000                                            65,000
 Total                         164.0000                                            65,000

 

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

Emma, Reid Company Secretary

Tel: +44 (0)1908 359100

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction             Trade ID
 65000                       164                      XLON   20240108 13:52:00.000000 +0000  00156958520TRLO0

 

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