REG - Treatt PLC - Transaction in Own Shares

TreattAnnouncement

12/05/2025 07:00

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RNS Number : 1647I  Treatt PLC  12 May 2025

12 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:                             9 May 2025
 Aggregate number of common shares purchased:  1,987
 Lowest price per share (pence):               270.00
 Highest price per share (pence):              271.00
 Weighted average price per day (pence):       270.5420

 

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 799,048 of its Ordinary Shares in treasury and will have 60,480,014
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 60,085,122 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   270.5420                           1,987              270.00                      271.00

 

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
 09 May 2025 08:07:04                                    186                                                  270.00                       XLON           00335472790TRLO1
 09 May 2025 08:07:04                                    261                                                  270.00                       XLON           00335472791TRLO1
 09 May 2025 08:17:38                                    319                                                  271.00                       XLON           00335476552TRLO1
 09 May 2025 08:23:26                                    303                                                  270.00                       XLON           00335478200TRLO1
 09 May 2025 09:05:13                                    301                                                  271.00                       XLON           00335490950TRLO1
 09 May 2025 09:09:03                                    297                                                  271.00                       XLON           00335491953TRLO1
 09 May 2025 09:12:54                                    320                                                  270.50                       XLON           00335493025TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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