REG - Treatt PLC - Transaction in Own Shares
09/05/2025 07:00
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RNS Number : 9651H Treatt PLC 09 May 2025
9 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: 8 May 2025
Aggregate number of common shares purchased: 44,815
Lowest price per share (pence): 257.50
Highest price per share (pence): 261.50
Weighted average price per day (pence): 259.7123
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 797,061 of its Ordinary Shares in treasury and will have 60,482,001
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 60,087,109 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 259.7123 44,815 257.50 261.50
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
08 May 2025 08:12:52 307 260.00 XLON 00335319521TRLO1
08 May 2025 08:17:56 95 259.50 XLON 00335321459TRLO1
08 May 2025 08:17:56 88 259.50 XLON 00335321460TRLO1
08 May 2025 08:17:56 86 259.50 XLON 00335321461TRLO1
08 May 2025 08:17:56 292 258.00 XLON 00335321462TRLO1
08 May 2025 08:45:46 1,050 260.00 XLON 00335335377TRLO1
08 May 2025 08:45:57 305 260.00 XLON 00335335483TRLO1
08 May 2025 08:46:30 317 259.00 XLON 00335335916TRLO1
08 May 2025 08:46:30 312 259.00 XLON 00335335919TRLO1
08 May 2025 08:46:45 25,000 259.48 XLON 00335336096TRLO1
08 May 2025 08:48:17 317 258.50 XLON 00335336717TRLO1
08 May 2025 09:01:07 319 260.00 XLON 00335344981TRLO1
08 May 2025 09:02:25 318 259.50 XLON 00335345682TRLO1
08 May 2025 09:34:09 299 259.00 XLON 00335366469TRLO1
08 May 2025 09:34:47 291 258.00 XLON 00335366711TRLO1
08 May 2025 09:35:10 309 257.50 XLON 00335366905TRLO1
08 May 2025 10:10:10 316 260.00 XLON 00335384819TRLO1
08 May 2025 10:22:01 184 260.00 XLON 00335388869TRLO1
08 May 2025 10:22:01 54 260.00 XLON 00335388870TRLO1
08 May 2025 10:22:01 78 260.00 XLON 00335388871TRLO1
08 May 2025 10:29:39 305 260.00 XLON 00335391974TRLO1
08 May 2025 10:41:35 287 260.00 XLON 00335398432TRLO1
08 May 2025 10:41:35 18 260.00 XLON 00335398433TRLO1
08 May 2025 10:41:44 281 259.00 XLON 00335398509TRLO1
08 May 2025 10:41:44 24 259.00 XLON 00335398510TRLO1
08 May 2025 10:41:44 309 259.00 XLON 00335398512TRLO1
08 May 2025 10:41:44 309 259.00 XLON 00335398513TRLO1
08 May 2025 10:41:44 310 259.00 XLON 00335398514TRLO1
08 May 2025 11:38:17 310 260.00 XLON 00335413315TRLO1
08 May 2025 11:53:10 55 260.00 XLON 00335414265TRLO1
08 May 2025 11:53:10 255 260.00 XLON 00335414266TRLO1
08 May 2025 11:53:42 591 260.50 XLON 00335414276TRLO1
08 May 2025 11:53:42 292 260.50 XLON 00335414278TRLO1
08 May 2025 12:01:23 294 260.50 XLON 00335414979TRLO1
08 May 2025 12:01:57 319 260.50 XLON 00335415033TRLO1
08 May 2025 12:03:05 306 260.00 XLON 00335415261TRLO1
08 May 2025 12:08:10 315 260.00 XLON 00335415644TRLO1
08 May 2025 12:08:40 305 260.00 XLON 00335415660TRLO1
08 May 2025 12:54:42 304 259.50 XLON 00335418043TRLO1
08 May 2025 13:07:48 318 260.00 XLON 00335418672TRLO1
08 May 2025 13:27:51 51 260.00 XLON 00335420283TRLO1
08 May 2025 13:47:32 412 261.00 XLON 00335421511TRLO1
08 May 2025 13:47:32 162 261.00 XLON 00335421512TRLO1
08 May 2025 14:02:02 318 261.00 XLON 00335422022TRLO1
08 May 2025 14:03:07 318 260.00 XLON 00335422043TRLO1
08 May 2025 14:03:14 316 260.00 XLON 00335422051TRLO1
08 May 2025 14:08:07 302 260.00 XLON 00335422247TRLO1
08 May 2025 14:08:07 299 260.00 XLON 00335422248TRLO1
08 May 2025 14:08:07 300 260.00 XLON 00335422249TRLO1
08 May 2025 14:08:17 302 260.00 XLON 00335422256TRLO1
08 May 2025 14:28:52 294 260.00 XLON 00335423060TRLO1
08 May 2025 14:28:52 304 260.00 XLON 00335423061TRLO1
08 May 2025 14:28:52 305 260.00 XLON 00335423062TRLO1
08 May 2025 14:49:22 55 261.00 XLON 00335424248TRLO1
08 May 2025 14:49:22 253 261.00 XLON 00335424249TRLO1
08 May 2025 14:52:31 307 261.00 XLON 00335424437TRLO1
08 May 2025 14:55:31 307 261.50 XLON 00335424584TRLO1
08 May 2025 14:55:31 306 261.00 XLON 00335424585TRLO1
08 May 2025 14:55:44 309 260.50 XLON 00335424591TRLO1
08 May 2025 14:55:50 316 260.50 XLON 00335424593TRLO1
08 May 2025 14:56:29 319 260.50 XLON 00335424626TRLO1
08 May 2025 14:56:33 316 260.50 XLON 00335424632TRLO1
08 May 2025 14:56:57 319 260.50 XLON 00335424637TRLO1
08 May 2025 14:56:57 316 260.50 XLON 00335424638TRLO1
08 May 2025 14:57:25 318 260.50 XLON 00335424646TRLO1
08 May 2025 14:57:39 301 260.50 XLON 00335424665TRLO1
08 May 2025 15:00:22 314 260.50 XLON 00335424748TRLO1
08 May 2025 15:02:24 311 260.50 XLON 00335424823TRLO1
08 May 2025 15:05:43 618 260.50 XLON 00335425027TRLO1
08 May 2025 15:05:43 303 260.50 XLON 00335425028TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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