REG - Treatt PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7745H Treatt PLC 08 May 2025
8 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: 7 May 2025
Aggregate number of common shares purchased: 80,016
Lowest price per share (pence): 257.00
Highest price per share (pence): 261.50
Weighted average price per day (pence): 258.5869
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 752,246 of its Ordinary Shares in treasury and will have 60,526,816
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 60,131,924 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 258.5869 80,016 257.00 261.50
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
07 May 2025 08:00:10 295 258.00 XLON 00335119406TRLO1
07 May 2025 08:08:00 387 258.50 XLON 00335122990TRLO1
07 May 2025 08:11:12 303 259.00 XLON 00335124760TRLO1
07 May 2025 08:14:02 314 259.00 XLON 00335125784TRLO1
07 May 2025 08:14:02 323 259.00 XLON 00335125785TRLO1
07 May 2025 08:14:03 325 259.00 XLON 00335125786TRLO1
07 May 2025 08:16:34 30,000 258.75 XLON 00335126810TRLO1
07 May 2025 08:16:46 189 258.50 XLON 00335126893TRLO1
07 May 2025 08:17:31 299 258.50 XLON 00335127212TRLO1
07 May 2025 09:30:54 320 258.00 XLON 00335165966TRLO1
07 May 2025 09:31:33 304 257.50 XLON 00335166406TRLO1
07 May 2025 09:32:15 309 257.50 XLON 00335166873TRLO1
07 May 2025 09:32:56 1,914 258.00 XLON 00335167318TRLO1
07 May 2025 09:36:33 539 258.00 XLON 00335169990TRLO1
07 May 2025 10:20:04 303 257.50 XLON 00335204001TRLO1
07 May 2025 10:55:45 322 257.50 XLON 00335235298TRLO1
07 May 2025 11:01:02 6 258.50 XLON 00335236915TRLO1
07 May 2025 11:01:02 107 258.50 XLON 00335236916TRLO1
07 May 2025 11:01:02 367 258.50 XLON 00335236917TRLO1
07 May 2025 12:08:11 900 259.00 XLON 00335239917TRLO1
07 May 2025 12:08:11 211 259.00 XLON 00335239918TRLO1
07 May 2025 12:11:12 1,255 260.00 XLON 00335239953TRLO1
07 May 2025 12:11:12 296 260.00 XLON 00335239955TRLO1
07 May 2025 12:19:57 321 261.50 XLON 00335240230TRLO1
07 May 2025 12:19:57 320 261.50 XLON 00335240231TRLO1
07 May 2025 12:25:29 643 260.00 XLON 00335240338TRLO1
07 May 2025 12:25:29 321 260.00 XLON 00335240339TRLO1
07 May 2025 12:25:33 969 260.00 XLON 00335240345TRLO1
07 May 2025 12:25:33 969 260.50 XLON 00335240346TRLO1
07 May 2025 12:25:34 972 260.50 XLON 00335240347TRLO1
07 May 2025 12:25:34 57 260.50 XLON 00335240348TRLO1
07 May 2025 12:25:36 594 260.50 XLON 00335240349TRLO1
07 May 2025 12:25:38 303 261.50 XLON 00335240356TRLO1
07 May 2025 12:25:55 320 261.00 XLON 00335240364TRLO1
07 May 2025 12:47:43 606 260.00 XLON 00335240901TRLO1
07 May 2025 13:47:43 325 260.00 XLON 00335242628TRLO1
07 May 2025 14:01:10 325 259.50 XLON 00335243201TRLO1
07 May 2025 14:19:03 325 259.50 XLON 00335244305TRLO1
07 May 2025 14:24:47 325 258.50 XLON 00335244684TRLO1
07 May 2025 14:30:12 324 258.50 XLON 00335244957TRLO1
07 May 2025 14:30:12 40 258.50 XLON 00335244958TRLO1
07 May 2025 14:37:17 285 258.50 XLON 00335245305TRLO1
07 May 2025 14:37:17 324 258.50 XLON 00335245306TRLO1
07 May 2025 14:37:17 325 258.50 XLON 00335245307TRLO1
07 May 2025 14:37:17 40 258.50 XLON 00335245308TRLO1
07 May 2025 14:37:17 324 258.50 XLON 00335245309TRLO1
07 May 2025 14:38:02 486 258.50 XLON 00335245330TRLO1
07 May 2025 14:38:17 315 258.50 XLON 00335245334TRLO1
07 May 2025 14:40:24 309 258.00 XLON 00335245410TRLO1
07 May 2025 14:40:24 333 258.00 XLON 00335245411TRLO1
07 May 2025 14:46:55 309 257.50 XLON 00335245786TRLO1
07 May 2025 14:49:27 25,000 258.00 XLON 00335245913TRLO1
07 May 2025 14:55:10 278 258.50 XLON 00335246351TRLO1
07 May 2025 14:55:10 775 258.50 XLON 00335246352TRLO1
07 May 2025 14:55:40 301 258.50 XLON 00335246438TRLO1
07 May 2025 14:56:06 300 258.50 XLON 00335246483TRLO1
07 May 2025 14:56:42 24 258.50 XLON 00335246517TRLO1
07 May 2025 14:56:42 275 258.50 XLON 00335246518TRLO1
07 May 2025 14:57:56 271 258.00 XLON 00335246587TRLO1
07 May 2025 14:57:56 27 258.00 XLON 00335246588TRLO1
07 May 2025 15:01:52 308 258.00 XLON 00335246799TRLO1
07 May 2025 15:02:19 324 258.00 XLON 00335246813TRLO1
07 May 2025 15:07:57 234 258.00 XLON 00335247072TRLO1
07 May 2025 15:49:32 324 257.50 XLON 00335249469TRLO1
07 May 2025 16:09:58 300 257.50 XLON 00335251271TRLO1
07 May 2025 16:09:58 80 257.50 XLON 00335251272TRLO1
07 May 2025 16:09:58 219 257.50 XLON 00335251273TRLO1
07 May 2025 16:11:56 279 257.00 XLON 00335251342TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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