REG - Treatt PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7326I Treatt PLC 15 May 2025
15 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: 14 May 2025
Aggregate number of common shares purchased: 100,007
Lowest price per share (pence): 256.50
Highest price per share (pence): 266.00
Weighted average price per day (pence): 262.0069
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 1,016,797 of its Ordinary Shares in treasury and will have
60,262,265 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 392,635. Therefore, the total number
of voting rights in the Company is 59,869,630 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 262.0069 100,007 256.50 266.00
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
14 May 2025 08:11:30 284 266.00 XLON 00336001024TRLO1
14 May 2025 08:37:54 100 266.00 XLON 00336017532TRLO1
14 May 2025 08:37:54 190 266.00 XLON 00336017533TRLO1
14 May 2025 08:37:54 268 265.50 XLON 00336017534TRLO1
14 May 2025 08:37:54 20 265.50 XLON 00336017535TRLO1
14 May 2025 09:14:04 34 263.50 XLON 00336045596TRLO1
14 May 2025 09:14:04 264 263.50 XLON 00336045597TRLO1
14 May 2025 09:35:04 50,000 263.50 XLON 00336061719TRLO1
14 May 2025 10:00:54 295 262.50 XLON 00336086837TRLO1
14 May 2025 10:08:35 177 261.50 XLON 00336093429TRLO1
14 May 2025 10:19:09 289 260.00 XLON 00336103178TRLO1
14 May 2025 10:19:09 1 260.00 XLON 00336103179TRLO1
14 May 2025 10:19:39 302 260.00 XLON 00336103677TRLO1
14 May 2025 10:29:28 125 261.00 XLON 00336113453TRLO1
14 May 2025 12:42:46 297 263.50 XLON 00336147279TRLO1
14 May 2025 12:42:46 1,250 263.00 XLON 00336147299TRLO1
14 May 2025 12:42:46 1,250 263.00 XLON 00336147300TRLO1
14 May 2025 12:42:46 1,250 263.00 XLON 00336147301TRLO1
14 May 2025 12:42:46 1,250 263.00 XLON 00336147305TRLO1
14 May 2025 12:42:46 902 263.00 XLON 00336147306TRLO1
14 May 2025 12:43:15 294 263.00 XLON 00336147321TRLO1
14 May 2025 12:43:23 285 262.00 XLON 00336147326TRLO1
14 May 2025 12:47:16 286 261.00 XLON 00336147508TRLO1
14 May 2025 12:49:52 296 260.50 XLON 00336147550TRLO1
14 May 2025 12:49:52 296 260.50 XLON 00336147551TRLO1
14 May 2025 12:55:04 300 260.00 XLON 00336147661TRLO1
14 May 2025 12:55:04 290 259.50 XLON 00336147662TRLO1
14 May 2025 12:58:56 68 258.50 XLON 00336147743TRLO1
14 May 2025 13:00:43 222 258.50 XLON 00336147772TRLO1
14 May 2025 13:00:43 68 258.50 XLON 00336147773TRLO1
14 May 2025 13:10:37 279 259.00 XLON 00336147957TRLO1
14 May 2025 13:13:38 30,000 260.00 XLON 00336148042TRLO1
14 May 2025 13:13:43 289 260.00 XLON 00336148049TRLO1
14 May 2025 13:13:43 289 260.00 XLON 00336148050TRLO1
14 May 2025 13:32:22 289 260.00 XLON 00336148659TRLO1
14 May 2025 14:23:21 291 256.50 XLON 00336150508TRLO1
14 May 2025 15:07:01 297 259.00 XLON 00336153259TRLO1
14 May 2025 15:26:45 285 260.00 XLON 00336154057TRLO1
14 May 2025 15:34:52 285 260.00 XLON 00336154504TRLO1
14 May 2025 15:34:58 290 260.00 XLON 00336154535TRLO1
14 May 2025 15:40:40 6,460 260.00 XLON 00336154945TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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