REG - Treatt PLC - Transaction in Own Shares

TreattAnnouncement

Mon 07:00

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RNS Number : 3095G  Treatt PLC  28 April 2025

28(th) 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:                             25(th) April 2025
 Aggregate number of common shares purchased:  32,443
 Lowest price per share (pence):               246.00
 Highest price per share (pence):              248.00
 Weighted average price per day (pence):       247.2242

 

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 385,361 of its Ordinary Shares in treasury and will have 60,893,701
Ordinary Shares in issue (excluding treasury shares).  The total number of
shares held in the Employee Benefit Trust and Treatt SIP Trust, under which
voting rights are waived, is 395,184. Therefore, the total number of voting
rights in the Company is 60,498,517 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   247.2242                           32,443             246.00                      248.00

 

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
 25 April 2025 09:49:35       328                                               247.50                       XLON           00333854944TRLO1
 25 April 2025 09:49:36       25,000                                            247.24                       XLON           00333854946TRLO1
 25 April 2025 09:58:43       330                                               246.00                       XLON           00333860021TRLO1
 25 April 2025 11:29:45       140                                               247.00                       XLON           00333890396TRLO1
 25 April 2025 12:21:06       663                                               248.00                       XLON           00333893942TRLO1
 25 April 2025 12:58:33       318                                               248.00                       XLON           00333894985TRLO1
 25 April 2025 13:13:57       147                                               247.50                       XLON           00333895363TRLO1
 25 April 2025 13:13:57       162                                               247.50                       XLON           00333895364TRLO1
 25 April 2025 13:14:00       309                                               247.00                       XLON           00333895365TRLO1
 25 April 2025 14:00:08       2,214                                             246.00                       XLON           00333896869TRLO1
 25 April 2025 14:13:13       319                                               248.00                       XLON           00333897742TRLO1
 25 April 2025 14:13:13       307                                               248.00                       XLON           00333897743TRLO1
 25 April 2025 15:23:08       10                                                248.00                       XLON           00333901275TRLO1
 25 April 2025 15:23:48       10                                                248.00                       XLON           00333901311TRLO1
 25 April 2025 15:27:41       299                                               248.00                       XLON           00333901477TRLO1
 25 April 2025 15:27:41       1,701                                             248.00                       XLON           00333901478TRLO1
 25 April 2025 15:38:13       12                                                246.00                       XLON           00333901841TRLO1
 25 April 2025 15:38:44       11                                                246.00                       XLON           00333901868TRLO1
 25 April 2025 15:40:40       11                                                246.00                       XLON           00333902010TRLO1
 25 April 2025 15:48:18       11                                                246.00                       XLON           00333902406TRLO1
 25 April 2025 16:09:39       127                                               246.50                       XLON           00333903858TRLO1
 25 April 2025 16:09:43       14                                                246.50                       XLON           00333903867TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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