REG - Treatt PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5413I Treatt PLC 14 May 2025
14 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: 13 May 2025
Aggregate number of common shares purchased: 90,000
Lowest price per share (pence): 258.00
Highest price per share (pence): 276.50
Weighted average price per day (pence): 267.5759
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 916,790 of its Ordinary Shares in treasury and will have 60,362,272
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 59,967,380 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 267.5759 90,000 258.00 276.50
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
13 May 2025 08:01:26 275 276.50 XLON 00335812131TRLO1
13 May 2025 08:07:50 283 269.00 XLON 00335815494TRLO1
13 May 2025 08:11:10 290 268.00 XLON 00335816887TRLO1
13 May 2025 08:11:14 287 268.00 XLON 00335816908TRLO1
13 May 2025 08:13:19 25,000 268.00 XLON 00335817821TRLO1
13 May 2025 08:15:49 293 266.50 XLON 00335818846TRLO1
13 May 2025 08:17:11 287 266.50 XLON 00335819501TRLO1
13 May 2025 08:17:11 281 266.50 XLON 00335819506TRLO1
13 May 2025 08:17:13 302 264.00 XLON 00335819555TRLO1
13 May 2025 08:38:42 283 264.50 XLON 00335830540TRLO1
13 May 2025 08:58:49 643 270.00 XLON 00335840627TRLO1
13 May 2025 09:00:29 565 269.00 XLON 00335841625TRLO1
13 May 2025 09:27:20 1,101 273.50 XLON 00335857190TRLO1
13 May 2025 09:31:46 551 271.50 XLON 00335860265TRLO1
13 May 2025 09:32:38 49 272.00 XLON 00335860922TRLO1
13 May 2025 09:53:31 277 271.00 XLON 00335874582TRLO1
13 May 2025 09:53:31 276 271.00 XLON 00335874583TRLO1
13 May 2025 09:53:48 553 269.50 XLON 00335874817TRLO1
13 May 2025 09:53:52 593 269.50 XLON 00335874856TRLO1
13 May 2025 10:00:21 302 269.00 XLON 00335880160TRLO1
13 May 2025 10:01:22 277 268.50 XLON 00335880826TRLO1
13 May 2025 10:55:51 407 268.50 XLON 00335915887TRLO1
13 May 2025 10:55:51 141 268.50 XLON 00335915888TRLO1
13 May 2025 10:55:51 126 268.50 XLON 00335915889TRLO1
13 May 2025 12:03:03 360 269.00 XLON 00335920916TRLO1
13 May 2025 12:03:03 149 269.00 XLON 00335920917TRLO1
13 May 2025 12:03:03 128 269.00 XLON 00335920918TRLO1
13 May 2025 12:03:03 148 269.00 XLON 00335920919TRLO1
13 May 2025 12:03:03 1,363 269.00 XLON 00335920920TRLO1
13 May 2025 12:12:26 25,000 269.00 XLON 00335921365TRLO1
13 May 2025 12:36:07 300 268.00 XLON 00335922251TRLO1
13 May 2025 12:37:36 153 267.00 XLON 00335922344TRLO1
13 May 2025 12:37:36 138 267.00 XLON 00335922345TRLO1
13 May 2025 12:59:56 288 266.50 XLON 00335923305TRLO1
13 May 2025 13:02:36 279 266.50 XLON 00335923371TRLO1
13 May 2025 13:08:40 45 267.00 XLON 00335923582TRLO1
13 May 2025 13:08:40 363 267.00 XLON 00335923583TRLO1
13 May 2025 13:08:40 146 267.00 XLON 00335923584TRLO1
13 May 2025 13:08:40 133 267.00 XLON 00335923585TRLO1
13 May 2025 13:08:41 281 266.00 XLON 00335923586TRLO1
13 May 2025 13:11:56 95 265.00 XLON 00335923724TRLO1
13 May 2025 13:11:56 186 265.00 XLON 00335923725TRLO1
13 May 2025 13:12:02 288 264.50 XLON 00335923732TRLO1
13 May 2025 13:13:42 296 264.00 XLON 00335923784TRLO1
13 May 2025 13:18:08 126 265.00 XLON 00335923914TRLO1
13 May 2025 13:18:08 137 265.00 XLON 00335923915TRLO1
13 May 2025 13:18:08 126 265.00 XLON 00335923916TRLO1
13 May 2025 13:18:08 301 264.50 XLON 00335923917TRLO1
13 May 2025 13:18:29 292 264.50 XLON 00335923923TRLO1
13 May 2025 13:20:50 246 263.50 XLON 00335923984TRLO1
13 May 2025 13:20:50 50 263.50 XLON 00335923985TRLO1
13 May 2025 13:27:04 289 262.00 XLON 00335924129TRLO1
13 May 2025 13:32:46 278 261.50 XLON 00335924374TRLO1
13 May 2025 13:32:50 292 261.50 XLON 00335924378TRLO1
13 May 2025 13:42:57 223 261.50 XLON 00335924812TRLO1
13 May 2025 13:58:51 44 261.50 XLON 00335925652TRLO1
13 May 2025 13:58:51 30 261.50 XLON 00335925653TRLO1
13 May 2025 13:58:51 44 261.50 XLON 00335925654TRLO1
13 May 2025 13:58:51 223 261.50 XLON 00335925655TRLO1
13 May 2025 13:58:51 355 261.50 XLON 00335925656TRLO1
13 May 2025 13:58:51 278 261.50 XLON 00335925657TRLO1
13 May 2025 14:00:43 127 261.50 XLON 00335925756TRLO1
13 May 2025 14:00:43 145 261.50 XLON 00335925757TRLO1
13 May 2025 14:00:43 6 261.50 XLON 00335925758TRLO1
13 May 2025 14:06:07 288 261.00 XLON 00335926234TRLO1
13 May 2025 14:25:37 289 258.50 XLON 00335926809TRLO1
13 May 2025 14:27:06 297 258.00 XLON 00335926864TRLO1
13 May 2025 14:36:22 296 263.50 XLON 00335927687TRLO1
13 May 2025 14:55:55 475 268.50 XLON 00335929035TRLO1
13 May 2025 14:56:38 280 270.50 XLON 00335929093TRLO1
13 May 2025 14:56:38 141 270.50 XLON 00335929094TRLO1
13 May 2025 14:56:38 140 270.50 XLON 00335929095TRLO1
13 May 2025 14:56:38 142 270.50 XLON 00335929096TRLO1
13 May 2025 14:57:01 185 271.00 XLON 00335929127TRLO1
13 May 2025 15:09:27 350 271.00 XLON 00335930016TRLO1
13 May 2025 15:09:27 143 271.00 XLON 00335930017TRLO1
13 May 2025 15:09:27 131 271.00 XLON 00335930018TRLO1
13 May 2025 15:09:27 143 271.00 XLON 00335930019TRLO1
13 May 2025 15:09:27 134 271.00 XLON 00335930020TRLO1
13 May 2025 15:09:29 294 268.50 XLON 00335930022TRLO1
13 May 2025 15:09:33 303 267.50 XLON 00335930030TRLO1
13 May 2025 15:27:33 277 266.50 XLON 00335931323TRLO1
13 May 2025 15:27:33 277 266.50 XLON 00335931324TRLO1
13 May 2025 15:27:33 554 266.00 XLON 00335931325TRLO1
13 May 2025 15:32:08 277 265.50 XLON 00335931604TRLO1
13 May 2025 15:32:08 1,397 265.50 XLON 00335931605TRLO1
13 May 2025 15:32:08 487 265.50 XLON 00335931606TRLO1
13 May 2025 15:32:09 152 265.50 XLON 00335931607TRLO1
13 May 2025 15:32:09 132 265.50 XLON 00335931608TRLO1
13 May 2025 15:32:32 119 265.00 XLON 00335931628TRLO1
13 May 2025 15:33:39 171 264.50 XLON 00335931713TRLO1
13 May 2025 15:33:39 119 264.50 XLON 00335931714TRLO1
13 May 2025 15:37:43 301 264.50 XLON 00335931992TRLO1
13 May 2025 15:43:42 1 266.00 XLON 00335932399TRLO1
13 May 2025 15:43:42 2 266.00 XLON 00335932400TRLO1
13 May 2025 16:01:35 301 266.00 XLON 00335933829TRLO1
13 May 2025 16:05:11 287 265.50 XLON 00335934063TRLO1
13 May 2025 16:05:11 317 265.50 XLON 00335934064TRLO1
13 May 2025 16:05:13 281 265.50 XLON 00335934071TRLO1
13 May 2025 16:05:17 288 265.50 XLON 00335934074TRLO1
13 May 2025 16:05:21 294 265.50 XLON 00335934105TRLO1
13 May 2025 16:07:17 12,742 265.25 XLON 00335934229TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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