REG - Treatt PLC - Transaction in Own Shares
06/05/2025 07:00
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RNS Number : 3217H Treatt PLC 06 May 2025
6 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: 2 May 2025
Aggregate number of common shares purchased: 37,282
Lowest price per share (pence): 254.50
Highest price per share (pence): 258.00
Weighted average price per day (pence): 255.3890
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 582,230 of its Ordinary Shares in treasury and will have 60,696,832
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 394,892. Therefore, the total number of voting
rights in the Company is 60,301,940 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 255.3890 37,282 254.50 258.00
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
02 May 2025 10:10:51 24,000 255.00 XLON 00334666097TRLO1
02 May 2025 10:42:50 106 257.00 XLON 00334700681TRLO1
02 May 2025 10:42:50 108 257.00 XLON 00334700682TRLO1
02 May 2025 10:42:50 119 257.00 XLON 00334700683TRLO1
02 May 2025 11:44:36 296 256.00 XLON 00334711304TRLO1
02 May 2025 11:44:36 295 256.00 XLON 00334711305TRLO1
02 May 2025 11:44:36 2,176 256.00 XLON 00334711306TRLO1
02 May 2025 11:44:42 344 256.00 XLON 00334711331TRLO1
02 May 2025 12:07:58 308 255.50 XLON 00334712358TRLO1
02 May 2025 12:08:16 295 255.00 XLON 00334712362TRLO1
02 May 2025 12:08:16 301 254.50 XLON 00334712363TRLO1
02 May 2025 12:10:40 102 255.50 XLON 00334712458TRLO1
02 May 2025 12:10:40 121 255.50 XLON 00334712459TRLO1
02 May 2025 12:10:40 307 255.50 XLON 00334712460TRLO1
02 May 2025 12:42:45 292 256.50 XLON 00334713680TRLO1
02 May 2025 12:42:50 289 256.00 XLON 00334713690TRLO1
02 May 2025 13:07:23 127 255.00 XLON 00334714760TRLO1
02 May 2025 13:29:33 163 255.00 XLON 00334716209TRLO1
02 May 2025 13:29:33 127 255.00 XLON 00334716210TRLO1
02 May 2025 15:01:34 51 255.00 XLON 00334721753TRLO1
02 May 2025 15:01:39 564 255.00 XLON 00334721762TRLO1
02 May 2025 15:01:40 602 255.00 XLON 00334721769TRLO1
02 May 2025 15:03:50 1,164 256.00 XLON 00334721859TRLO1
02 May 2025 15:30:35 278 256.50 XLON 00334724602TRLO1
02 May 2025 15:45:50 12 256.50 XLON 00334725549TRLO1
02 May 2025 15:45:50 278 256.50 XLON 00334725550TRLO1
02 May 2025 15:46:22 307 256.00 XLON 00334725598TRLO1
02 May 2025 15:46:25 310 255.00 XLON 00334725612TRLO1
02 May 2025 15:52:53 218 255.00 XLON 00334725867TRLO1
02 May 2025 15:53:40 95 255.00 XLON 00334725916TRLO1
02 May 2025 15:53:40 218 255.00 XLON 00334725917TRLO1
02 May 2025 15:54:45 299 255.50 XLON 00334725955TRLO1
02 May 2025 15:54:52 223 256.50 XLON 00334725967TRLO1
02 May 2025 15:54:54 305 256.00 XLON 00334725969TRLO1
02 May 2025 16:06:01 299 256.50 XLON 00334726564TRLO1
02 May 2025 16:14:15 337 257.50 XLON 00334727080TRLO1
02 May 2025 16:14:15 420 257.50 XLON 00334727082TRLO1
02 May 2025 16:16:22 564 258.00 XLON 00334727194TRLO1
02 May 2025 16:16:22 134 258.00 XLON 00334727195TRLO1
02 May 2025 16:16:22 143 258.00 XLON 00334727196TRLO1
02 May 2025 16:16:22 155 258.00 XLON 00334727197TRLO1
02 May 2025 16:16:22 430 258.00 XLON 00334727198TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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