REG - Treatt PLC - Transaction in Own Shares
07/05/2025 07:00
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RNS Number : 5737H Treatt PLC 07 May 2025
7 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: 6 May 2025
Aggregate number of common shares purchased: 90,000
Lowest price per share (pence): 254.00
Highest price per share (pence): 260.00
Weighted average price per day (pence): 257.2276
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 672,230 of its Ordinary Shares in treasury and will have 60,606,832
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 60,211,940 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 257.2276 90,000 254.00 260.00
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
06 May 2025 08:01:38 321 254.00 XLON 00334964022TRLO1
06 May 2025 08:24:01 30,000 255.00 XLON 00334974652TRLO1
06 May 2025 11:15:11 324 256.00 XLON 00335055146TRLO1
06 May 2025 11:15:11 1,361 256.00 XLON 00335055147TRLO1
06 May 2025 11:15:22 1,000 257.00 XLON 00335055160TRLO1
06 May 2025 11:15:29 1,000 257.00 XLON 00335055174TRLO1
06 May 2025 11:15:30 318 256.50 XLON 00335055175TRLO1
06 May 2025 11:15:30 78 257.00 XLON 00335055176TRLO1
06 May 2025 11:15:30 14 257.00 XLON 00335055177TRLO1
06 May 2025 11:15:31 318 256.50 XLON 00335055178TRLO1
06 May 2025 11:15:31 78 257.00 XLON 00335055179TRLO1
06 May 2025 12:08:11 1,999 260.00 XLON 00335057415TRLO1
06 May 2025 12:08:17 593 259.00 XLON 00335057418TRLO1
06 May 2025 12:41:48 25,000 259.25 XLON 00335058633TRLO1
06 May 2025 12:51:15 63 260.00 XLON 00335058928TRLO1
06 May 2025 12:51:15 190 260.00 XLON 00335058929TRLO1
06 May 2025 12:51:28 1,250 260.00 XLON 00335058937TRLO1
06 May 2025 12:51:29 1,250 260.00 XLON 00335058938TRLO1
06 May 2025 12:51:32 125 259.50 XLON 00335058946TRLO1
06 May 2025 12:51:32 176 259.50 XLON 00335058947TRLO1
06 May 2025 12:51:32 197 259.50 XLON 00335058949TRLO1
06 May 2025 12:51:32 297 259.00 XLON 00335058951TRLO1
06 May 2025 12:51:32 197 259.50 XLON 00335058952TRLO1
06 May 2025 12:51:32 59 259.50 XLON 00335058953TRLO1
06 May 2025 12:53:10 297 259.00 XLON 00335058977TRLO1
06 May 2025 12:53:11 1,250 259.00 XLON 00335058986TRLO1
06 May 2025 12:53:11 1,250 259.00 XLON 00335058987TRLO1
06 May 2025 12:53:11 1,011 259.00 XLON 00335058990TRLO1
06 May 2025 13:01:06 239 259.00 XLON 00335059200TRLO1
06 May 2025 13:01:06 97 258.50 XLON 00335059202TRLO1
06 May 2025 13:01:06 226 258.50 XLON 00335059203TRLO1
06 May 2025 13:11:31 305 257.00 XLON 00335059773TRLO1
06 May 2025 13:31:29 410 258.00 XLON 00335060668TRLO1
06 May 2025 14:05:22 321 258.50 XLON 00335062383TRLO1
06 May 2025 14:05:22 350 258.50 XLON 00335062384TRLO1
06 May 2025 14:47:26 7 258.50 XLON 00335064598TRLO1
06 May 2025 14:47:26 226 258.50 XLON 00335064600TRLO1
06 May 2025 14:47:26 226 258.50 XLON 00335064602TRLO1
06 May 2025 14:47:26 498 258.50 XLON 00335064603TRLO1
06 May 2025 14:47:26 318 258.00 XLON 00335064604TRLO1
06 May 2025 14:47:30 219 258.50 XLON 00335064616TRLO1
06 May 2025 14:47:30 230 258.50 XLON 00335064617TRLO1
06 May 2025 14:47:30 230 258.50 XLON 00335064619TRLO1
06 May 2025 14:47:30 498 258.50 XLON 00335064620TRLO1
06 May 2025 14:59:25 315 258.00 XLON 00335065803TRLO1
06 May 2025 14:59:33 310 258.00 XLON 00335065823TRLO1
06 May 2025 14:59:33 1,250 258.00 XLON 00335065829TRLO1
06 May 2025 14:59:33 1,250 258.00 XLON 00335065833TRLO1
06 May 2025 14:59:33 1,250 258.00 XLON 00335065834TRLO1
06 May 2025 14:59:33 528 258.00 XLON 00335065838TRLO1
06 May 2025 14:59:33 305 257.50 XLON 00335065839TRLO1
06 May 2025 15:15:45 307 257.00 XLON 00335067055TRLO1
06 May 2025 15:46:34 323 257.00 XLON 00335068904TRLO1
06 May 2025 15:46:36 299 256.50 XLON 00335068905TRLO1
06 May 2025 15:46:45 325 255.50 XLON 00335068913TRLO1
06 May 2025 15:46:59 313 255.50 XLON 00335068923TRLO1
06 May 2025 15:46:59 337 255.00 XLON 00335068924TRLO1
06 May 2025 15:47:05 2,663 255.00 XLON 00335068929TRLO1
06 May 2025 15:47:16 769 255.00 XLON 00335068946TRLO1
06 May 2025 15:48:30 299 255.00 XLON 00335069111TRLO1
06 May 2025 16:03:18 306 256.00 XLON 00335070302TRLO1
06 May 2025 16:03:18 306 256.00 XLON 00335070303TRLO1
06 May 2025 16:03:18 306 256.00 XLON 00335070304TRLO1
06 May 2025 16:03:18 306 256.00 XLON 00335070305TRLO1
06 May 2025 16:03:18 19 256.00 XLON 00335070306TRLO1
06 May 2025 16:03:18 306 256.00 XLON 00335070307TRLO1
06 May 2025 16:03:19 306 256.00 XLON 00335070308TRLO1
06 May 2025 16:06:50 169 257.50 XLON 00335070504TRLO1
06 May 2025 16:06:53 618 258.00 XLON 00335070506TRLO1
06 May 2025 16:09:23 328 258.00 XLON 00335070760TRLO1
06 May 2025 16:14:00 774 258.00 XLON 00335071086TRLO1
06 May 2025 16:16:00 135 257.00 XLON 00335071322TRLO1
06 May 2025 16:16:00 191 257.00 XLON 00335071323TRLO1
06 May 2025 16:16:28 135 257.00 XLON 00335071392TRLO1
06 May 2025 16:16:28 191 257.00 XLON 00335071393TRLO1
06 May 2025 16:19:49 308 257.00 XLON 00335071754TRLO1
06 May 2025 16:19:50 37 257.00 XLON 00335071756TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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