REG - Treatt PLC - Transaction in Own Shares
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RNS Number : 9196G Treatt PLC 01 May 2025
1 May 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: 30 April 2025
Aggregate number of common shares purchased: 63,756
Lowest price per share (pence): 248.00
Highest price per share (pence): 260.50
Weighted average price per day (pence): 258.0401
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 492,747 of its Ordinary Shares in treasury and will have 60,786,315
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 60,391,131 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 258.0401 63,756 248.00 260.50
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
30 April 2025 08:12:46 287 260.00 XLON 00334442118TRLO1
30 April 2025 08:13:45 311 259.00 XLON 00334442525TRLO1
30 April 2025 08:17:33 25,000 259.00 XLON 00334443819TRLO1
30 April 2025 08:47:11 298 259.50 XLON 00334456889TRLO1
30 April 2025 08:59:50 289 259.00 XLON 00334461116TRLO1
30 April 2025 09:41:04 350 259.00 XLON 00334476056TRLO1
30 April 2025 10:28:23 302 259.00 XLON 00334495059TRLO1
30 April 2025 10:37:24 25,000 259.00 XLON 00334500593TRLO1
30 April 2025 10:45:38 156 259.50 XLON 00334505599TRLO1
30 April 2025 10:45:38 168 259.50 XLON 00334505600TRLO1
30 April 2025 11:16:50 302 259.00 XLON 00334514697TRLO1
30 April 2025 11:21:51 301 260.00 XLON 00334514887TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514889TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514890TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514891TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514892TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514893TRLO1
30 April 2025 11:22:00 12 260.50 XLON 00334514894TRLO1
30 April 2025 11:22:00 80 260.50 XLON 00334514895TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514896TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514897TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514898TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514899TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514900TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514901TRLO1
30 April 2025 11:22:00 33 260.50 XLON 00334514902TRLO1
30 April 2025 11:22:00 2 260.50 XLON 00334514903TRLO1
30 April 2025 11:30:48 301 259.00 XLON 00334515564TRLO1
30 April 2025 11:30:48 346 259.00 XLON 00334515565TRLO1
30 April 2025 11:30:48 609 259.00 XLON 00334515566TRLO1
30 April 2025 11:42:06 301 257.50 XLON 00334515924TRLO1
30 April 2025 11:46:09 692 257.50 XLON 00334516100TRLO1
30 April 2025 11:46:12 165 256.50 XLON 00334516104TRLO1
30 April 2025 12:48:11 311 251.50 XLON 00334518651TRLO1
30 April 2025 13:08:08 289 251.50 XLON 00334519658TRLO1
30 April 2025 13:08:08 296 251.00 XLON 00334519660TRLO1
30 April 2025 13:08:10 18 250.00 XLON 00334519663TRLO1
30 April 2025 13:08:12 288 249.00 XLON 00334519665TRLO1
30 April 2025 13:08:15 364 250.50 XLON 00334519667TRLO1
30 April 2025 13:08:15 347 250.50 XLON 00334519668TRLO1
30 April 2025 13:08:15 200 250.50 XLON 00334519669TRLO1
30 April 2025 13:08:26 292 248.00 XLON 00334519671TRLO1
30 April 2025 13:08:26 292 248.00 XLON 00334519672TRLO1
30 April 2025 13:42:45 1,500 250.00 XLON 00334521970TRLO1
30 April 2025 14:17:35 219 252.00 XLON 00334524819TRLO1
30 April 2025 14:17:35 247 252.00 XLON 00334524820TRLO1
30 April 2025 14:18:11 379 252.00 XLON 00334524848TRLO1
30 April 2025 14:54:16 354 253.00 XLON 00334527930TRLO1
30 April 2025 14:54:19 63 253.00 XLON 00334527931TRLO1
30 April 2025 14:54:19 29 253.00 XLON 00334527932TRLO1
30 April 2025 14:54:21 873 252.50 XLON 00334527940TRLO1
30 April 2025 15:39:56 305 254.50 XLON 00334531418TRLO1
30 April 2025 15:41:29 297 253.50 XLON 00334531689TRLO1
30 April 2025 15:41:29 296 253.50 XLON 00334531690TRLO1
30 April 2025 15:41:29 310 253.50 XLON 00334531691TRLO1
30 April 2025 15:41:29 306 253.50 XLON 00334531692TRLO1
30 April 2025 16:15:25 2 254.00 XLON 00334535201TRLO1
30 April 2025 16:18:45 211 254.00 XLON 00334535468TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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