Transaction in Own Shares

Essentra plc
27 April 2023
 

27 April 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 26 April 2023 it purchased the following number of its ordinary shares of 25 pence each in the Company ("Ordinary Shares") from Peel Hunt LLP as part of the buyback programme announced on 29 March 2023 (the "Buyback Programme").

ESSENTRA ORD 25P


Date of purchase:

26/04/2023

Aggregate number of Ordinary 25p Shares purchased:

248,128

Lowest price paid per share (GBp):

195.0000

Highest price paid per share (GBp):

197.0000

Volume weighted average price paid per share (GBp):

196.4010

Broker

PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 297,054,225 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 297,054,225 represents the total number of voting rights in Essentra and can be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.      

Trading Venue

Volume-weighted average price paid per share (Gbp)

Aggregated number of shares purchased

BATS (BATE)

-

-

BATS (BATP)

-

-

Chi-X (CHIX)

-

-

Chi-X (CHID)

-

-

London Stock Exchange (XLON)

196.4010

248,128

Total

196.4010

248,128

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Peel Hunt LLP as part of the Buyback Programme.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further enquiries, please contact:

Essentra plc

Emma Reid, Company Secretary

Tel: +44 (0)1908 359100

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

Trade ID

28000

195

XLON

20230426 10:25:12.149712 +0100s

00148044936TRLO0

50000

196

XLON

20230426 10:44:17.596700 +0100s

00148046570TRLO0

33075

196.2

XLON

20230426 10:58:21.780253 +0100s

00148047606TRLO0

20212

196.2

XLON

20230426 13:04:28.548725 +0100s

00148056698TRLO0

116841

197

XLON

20230426 14:55:06.142328 +0100s

00148067312TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Essentra (ESNT)
UK 100

Latest directors dealings