REG - Treatt PLC - Transaction in Own Shares

TreattAnnouncement

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RNS Number : 1321H  Treatt PLC  02 May 2025

2 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:                             1 May 2025
 Aggregate number of common shares purchased:  52,201
 Lowest price per share (pence):               253.50
 Highest price per share (pence):              260.00
 Weighted average price per day (pence):       254.5440

 

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 544,948 of its Ordinary Shares in treasury and will have 60,734,114
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 60,338,930 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   254.5440                           52,201             253.50                      260.00

 

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
 01 May 2025 09:30:39         289                                               256.50                       XLON           00334541731TRLO1
 01 May 2025 09:30:39         291                                               254.50                       XLON           00334541732TRLO1
 01 May 2025 10:49:20         25,000                                            253.50                       XLON           00334543175TRLO1
 01 May 2025 11:24:45         309                                               255.00                       XLON           00334544165TRLO1
 01 May 2025 11:25:50         590                                               255.00                       XLON           00334544185TRLO1
 01 May 2025 11:25:50         598                                               255.00                       XLON           00334544186TRLO1
 01 May 2025 11:25:50         600                                               255.00                       XLON           00334544187TRLO1
 01 May 2025 11:25:50         600                                               255.00                       XLON           00334544188TRLO1
 01 May 2025 11:25:50         3                                                 255.00                       XLON           00334544189TRLO1
 01 May 2025 11:27:52         1,818                                             255.00                       XLON           00334544230TRLO1
 01 May 2025 11:33:22         405                                               255.50                       XLON           00334544336TRLO1
 01 May 2025 13:10:30         1,710                                             255.50                       XLON           00334546863TRLO1
 01 May 2025 13:12:04         993                                               258.00                       XLON           00334547146TRLO1
 01 May 2025 13:19:21         1,348                                             259.50                       XLON           00334547284TRLO1
 01 May 2025 13:43:27         290                                               260.00                       XLON           00334547732TRLO1
 01 May 2025 13:47:54         295                                               259.00                       XLON           00334547820TRLO1
 01 May 2025 13:47:57         286                                               257.00                       XLON           00334547824TRLO1
 01 May 2025 15:06:18         307                                               257.00                       XLON           00334550871TRLO1
 01 May 2025 15:06:18         1,600                                             255.00                       XLON           00334550873TRLO1
 01 May 2025 15:06:18         13,404                                            255.00                       XLON           00334550874TRLO1
 01 May 2025 15:16:30         290                                               254.50                       XLON           00334551360TRLO1
 01 May 2025 15:30:30         289                                               255.00                       XLON           00334551803TRLO1
 01 May 2025 15:31:22         234                                               254.00                       XLON           00334551833TRLO1
 01 May 2025 15:35:07         44                                                255.50                       XLON           00334552032TRLO1
 01 May 2025 15:41:52         6                                                 254.00                       XLON           00334552256TRLO1
 01 May 2025 16:08:34         308                                               255.00                       XLON           00334553417TRLO1
 01 May 2025 16:18:10         214                                               254.50                       XLON           00334553867TRLO1
 01 May 2025 16:18:10         80                                                254.50                       XLON           00334553868TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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