REG - Treatt PLC - Transaction in Own Shares

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RNS Number : 6940G  Treatt PLC  30 April 2025

30 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:                             29 April 2025
 Aggregate number of common shares purchased:  43,630
 Lowest price per share (pence):               258.00
 Highest price per share (pence):              261.50
 Weighted average price per day (pence):       261.1324

 

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 428,991 of its Ordinary Shares in treasury and will have 60,850,071
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 60,454,887 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   261.1324                           43,630             258.00                      261.50

 

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
 29 April 2025 09:52:21       314                                               261.50                       XLON           00334300819TRLO1
 29 April 2025 09:52:21       1,190                                             261.50                       XLON           00334300820TRLO1
 29 April 2025 09:52:24       507                                               261.50                       XLON           00334300848TRLO1
 29 April 2025 09:53:30       318                                               261.50                       XLON           00334301388TRLO1
 29 April 2025 09:53:30       803                                               261.50                       XLON           00334301387TRLO1
 29 April 2025 09:53:42       2,500                                             261.50                       XLON           00334301528TRLO1
 29 April 2025 12:50:37       15,000                                            261.50                       XLON           00334350602TRLO1
 29 April 2025 13:39:18       15,000                                            261.50                       XLON           00334352485TRLO1
 29 April 2025 14:35:59       320                                               261.00                       XLON           00334354959TRLO1
 29 April 2025 14:36:47       318                                               260.50                       XLON           00334354992TRLO1
 29 April 2025 14:39:35       209                                               260.50                       XLON           00334355153TRLO1
 29 April 2025 14:43:10       189                                               260.00                       XLON           00334355397TRLO1
 29 April 2025 14:46:04       250                                               260.00                       XLON           00334355493TRLO1
 29 April 2025 15:09:51       381                                               261.50                       XLON           00334357163TRLO1
 29 April 2025 15:09:51       235                                               261.50                       XLON           00334357164TRLO1
 29 April 2025 15:44:42       96                                                260.50                       XLON           00334359370TRLO1
 29 April 2025 15:44:42       234                                               260.50                       XLON           00334359371TRLO1
 29 April 2025 15:48:24       296                                               259.50                       XLON           00334359718TRLO1
 29 April 2025 15:50:13       296                                               259.00                       XLON           00334359845TRLO1
 29 April 2025 15:55:02       95                                                258.00                       XLON           00334360147TRLO1
 29 April 2025 16:04:35       330                                               259.00                       XLON           00334360892TRLO1
 29 April 2025 16:04:35       397                                               259.00                       XLON           00334360893TRLO1
 29 April 2025 16:04:42       304                                               259.00                       XLON           00334360910TRLO1
 29 April 2025 16:04:42       4,042                                             259.00                       XLON           00334360911TRLO1
 29 April 2025 16:16:29       6                                                 259.00                       XLON           00334361980TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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