REG - Treatt PLC - Transaction in Own Shares

TreattAnnouncement

13/05/2025 07:02

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RNS Number : 3319I  Treatt PLC  13 May 2025

13 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:  27,742
 Lowest price per share (pence):               274.00
 Highest price per share (pence):              276.00
 Weighted average price per day (pence):       275.9114

 

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 826,790 of its Ordinary Shares in treasury and will have 60,452,272
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 60,057,380 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   275.9114                           27,742             274.00                      276.00

 

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
 12 May 2025 15:37:53         25,000                                            276.00                       XLON           00335727811TRLO1
 12 May 2025 15:38:32         145                                               276.00                       XLON           00335727825TRLO1
 12 May 2025 15:38:32         105                                               276.00                       XLON           00335727826TRLO1
 12 May 2025 15:38:32         47                                                276.00                       XLON           00335727827TRLO1
 12 May 2025 15:39:12         56                                                276.00                       XLON           00335727907TRLO1
 12 May 2025 15:39:12         112                                               276.00                       XLON           00335727908TRLO1
 12 May 2025 16:04:08         289                                               276.00                       XLON           00335729654TRLO1
 12 May 2025 16:04:17         289                                               274.50                       XLON           00335729685TRLO1
 12 May 2025 16:07:19         16                                                274.50                       XLON           00335729936TRLO1
 12 May 2025 16:08:31         6                                                 274.50                       XLON           00335729981TRLO1
 12 May 2025 16:19:21         289                                               274.00                       XLON           00335730684TRLO1
 12 May 2025 16:19:21         898                                               275.00                       XLON           00335730685TRLO1
 12 May 2025 16:19:21         437                                               275.00                       XLON           00335730686TRLO1
 12 May 2025 16:19:22         53                                                274.50                       XLON           00335730695TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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