REG - Treatt PLC - Transaction in Own Shares
11/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250411:nRSK5986Ea&default-theme=true
RNS Number : 5986E Treatt PLC 11 April 2025
11 April 2025
Treatt PLC
("Treatt" or the "Company")
Transaction in Own Shares
Treatt PLC ("Treatt" or the "Company") announces today it has purchased the
following number of its ordinary shares of 2 pence ("Ordinary Shares") each
through Investec Bank Plc as part of its share buyback programme, details of
which were announced by Treatt on 10 April 2025.
Date of purchase: 10(th) April 2025
Aggregate number of common shares purchased: 31,177
Lowest price per share (pence): 202.00
Highest price per share (pence): 243.50
Weighted average price per day (pence): 225.8822
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 31,177 of its Ordinary Shares in treasury and will have 61,247,885
Ordinary Shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 61,247,885 and this figure may be
used by shareholders in their calculations when determining whether they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 225.8822 31,177 202.00 243.50
Individual Transactions:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company is detailed below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
10 April 2025 09:27:12 240 243.50 XLON 00331942973TRLO1
10 April 2025 09:42:52 262 236.00 XLON 00331944199TRLO1
10 April 2025 09:51:41 206 234.00 XLON 00331944815TRLO1
10 April 2025 09:55:54 205 234.00 XLON 00331945282TRLO1
10 April 2025 09:55:54 538 234.00 XLON 00331945283TRLO1
10 April 2025 09:55:54 436 234.00 XLON 00331945284TRLO1
10 April 2025 09:55:54 140 234.00 XLON 00331945286TRLO1
10 April 2025 09:56:10 557 234.00 XLON 00331945301TRLO1
10 April 2025 09:56:10 82 234.00 XLON 00331945302TRLO1
10 April 2025 09:58:30 260 234.00 XLON 00331945514TRLO1
10 April 2025 09:58:30 1,036 234.00 XLON 00331945510TRLO1
10 April 2025 09:58:30 8,704 234.00 XLON 00331945511TRLO1
10 April 2025 09:58:30 402 234.00 XLON 00331945512TRLO1
10 April 2025 09:58:30 1,353 234.00 XLON 00331945513TRLO1
10 April 2025 09:58:37 1,445 234.00 XLON 00331945516TRLO1
10 April 2025 09:58:37 1,267 234.00 XLON 00331945517TRLO1
10 April 2025 09:59:12 3 231.00 XLON 00331945527TRLO1
10 April 2025 10:11:54 505 234.00 XLON 00331946146TRLO1
10 April 2025 10:11:54 252 234.00 XLON 00331946147TRLO1
10 April 2025 10:30:46 163 231.00 XLON 00331946974TRLO1
10 April 2025 10:37:46 243 227.00 XLON 00331947435TRLO1
10 April 2025 10:58:11 252 224.00 XLON 00331948932TRLO1
10 April 2025 10:58:22 251 222.00 XLON 00331948939TRLO1
10 April 2025 11:00:27 247 220.00 XLON 00331949038TRLO1
10 April 2025 11:09:17 247 218.00 XLON 00331949526TRLO1
10 April 2025 11:31:45 242 215.00 XLON 00331950927TRLO1
10 April 2025 11:37:13 264 213.00 XLON 00331951102TRLO1
10 April 2025 11:51:13 257 217.00 XLON 00331951606TRLO1
10 April 2025 11:53:44 259 218.00 XLON 00331951720TRLO1
10 April 2025 11:56:59 257 214.50 XLON 00331951834TRLO1
10 April 2025 12:06:50 243 215.00 XLON 00331952278TRLO1
10 April 2025 12:06:50 246 215.00 XLON 00331952279TRLO1
10 April 2025 12:14:22 260 214.50 XLON 00331952566TRLO1
10 April 2025 12:25:30 246 212.00 XLON 00331953050TRLO1
10 April 2025 12:26:21 263 210.00 XLON 00331953102TRLO1
10 April 2025 12:43:57 261 204.00 XLON 00331954383TRLO1
10 April 2025 12:45:20 242 202.00 XLON 00331954490TRLO1
10 April 2025 13:01:12 57 214.50 XLON 00331954994TRLO1
10 April 2025 13:01:12 100 214.50 XLON 00331954995TRLO1
10 April 2025 13:04:02 56 214.50 XLON 00331955084TRLO1
10 April 2025 13:06:53 38 214.50 XLON 00331955160TRLO1
10 April 2025 13:17:21 246 211.00 XLON 00331955546TRLO1
10 April 2025 13:41:09 11 206.50 XLON 00331956622TRLO1
10 April 2025 13:51:48 257 213.50 XLON 00331957077TRLO1
10 April 2025 13:52:21 247 215.00 XLON 00331957113TRLO1
10 April 2025 13:52:36 243 215.00 XLON 00331957118TRLO1
10 April 2025 14:00:49 254 214.50 XLON 00331957342TRLO1
10 April 2025 14:12:21 262 214.50 XLON 00331957735TRLO1
10 April 2025 14:12:28 501 214.00 XLON 00331957762TRLO1
10 April 2025 14:22:19 249 210.50 XLON 00331958478TRLO1
10 April 2025 14:37:42 57 212.50 XLON 00331959873TRLO1
10 April 2025 14:40:33 56 213.00 XLON 00331960045TRLO1
10 April 2025 14:43:23 25 213.00 XLON 00331960296TRLO1
10 April 2025 14:52:28 264 213.00 XLON 00331961249TRLO1
10 April 2025 14:52:46 256 213.50 XLON 00331961274TRLO1
10 April 2025 14:52:46 317 213.50 XLON 00331961275TRLO1
10 April 2025 15:04:39 44 214.00 XLON 00331962964TRLO1
10 April 2025 15:04:39 406 214.00 XLON 00331962965TRLO1
10 April 2025 15:04:40 383 214.00 XLON 00331962966TRLO1
10 April 2025 15:04:40 58 213.00 XLON 00331962967TRLO1
10 April 2025 15:08:06 57 216.50 XLON 00331963386TRLO1
10 April 2025 15:08:06 191 216.50 XLON 00331963387TRLO1
10 April 2025 15:12:54 140 216.50 XLON 00331963944TRLO1
10 April 2025 15:12:54 55 216.50 XLON 00331963945TRLO1
10 April 2025 15:22:39 241 215.00 XLON 00331964967TRLO1
10 April 2025 15:23:53 245 216.50 XLON 00331965019TRLO1
10 April 2025 15:23:53 251 215.00 XLON 00331965020TRLO1
10 April 2025 15:24:54 245 213.50 XLON 00331965107TRLO1
10 April 2025 15:25:32 251 215.00 XLON 00331965183TRLO1
10 April 2025 15:26:23 258 214.00 XLON 00331965343TRLO1
10 April 2025 15:50:51 1,000 214.00 XLON 00331968706TRLO1
10 April 2025 15:59:39 126 214.50 XLON 00331969309TRLO1
10 April 2025 15:59:39 70 214.50 XLON 00331969310TRLO1
10 April 2025 15:59:39 432 214.50 XLON 00331969311TRLO1
10 April 2025 15:59:41 67 214.50 XLON 00331969315TRLO1
10 April 2025 15:59:48 254 214.00 XLON 00331969319TRLO1
10 April 2025 16:05:32 254 215.00 XLON 00331969718TRLO1
10 April 2025 16:05:36 260 215.00 XLON 00331969721TRLO1
10 April 2025 16:17:03 57 212.50 XLON 00331971164TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSVBLFFEZLFBBERecent news on Treatt
See all newsREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
Announcement