Transaction in Own Shares

RNS Number : 6871U
Essentra plc
30 March 2023
 

30 March 2023

ESSSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 29 March 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:

29/03/2023

Aggregate number of Ordinary 10.5p Shares purchased:

231,413

Lowest price paid per share (GBp):

179.1000

Highest price paid per share (GBp):

187.0000

Volume weighted average price paid per share (GBp):

182.8793

Broker

PEEL HUNT

 

Essentra intends to hold the purchased Ordinary Shares in treasury.

Following the settlement of the above purchases, Essentra has purchased a total of 231,413 Ordinary Shares since the commencement of the Buyback Programme and will have 302,590,708 Ordinary Shares of 25 pence each in issue. 1,129,357 Ordinary Shares are held in treasury. The figure 301,461,351 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)

185.6000

  1,073

BATS (BATP)

184.5232

  10,330

Chi-X (CHIX)

184.8608

  2,914

Chi-X (CHID)

185.6000

  926

London Stock Exchange (XLON)

182.7489

   216,170

Total

182.8793

   231,413

 

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

25000

181

XLON

20230329 08:19:20.745394 +0100s

00146861871TRLO0

25000

179.1

XLON

20230329 09:19:54.742720 +0100s

00146866021TRLO0

50000

179.4

XLON

20230329 09:26:45.041363 +0100s

00146866644TRLO0

31413

181

XLON

20230329 11:37:15.935506 +0100s

00146879763TRLO0

146

183.7

BATP

20230329 14:17:51.348000 +0100s

00146891895TRLO0

620

183.7

BATP

20230329 14:17:51.348000 +0100s

00146891896TRLO0

74

183.7

BATP

20230329 14:19:50.042000 +0100s

00146892231TRLO0

692

183.7

BATP

20230329 14:19:50.042000 +0100s

00146892232TRLO0

144

183.6

BATP

20230329 14:31:10.440000 +0100s

00146893646TRLO0

622

183.6

BATP

20230329 14:31:10.440000 +0100s

00146893647TRLO0

121

183.2

BATP

20230329 14:31:42.579000 +0100s

00146893826TRLO0

645

183.2

BATP

20230329 14:31:42.579000 +0100s

00146893827TRLO0

75

183.3

BATP

20230329 14:36:29.246000 +0100s

00146894859TRLO0

691

183.3

BATP

20230329 14:36:29.246000 +0100s

00146894860TRLO0

146

183.2

BATP

20230329 14:43:12.621000 +0100s

00146896022TRLO0

620

183.2

BATP

20230329 14:43:12.621000 +0100s

00146896023TRLO0

75

183.2

BATP

20230329 14:48:07.219000 +0100s

00146896822TRLO0

691

183.2

BATP

20230329 14:48:07.219000 +0100s

00146896823TRLO0

100

183.8

BATP

20230329 14:49:58.441000 +0100s

00146897248TRLO0

2

183.8

BATP

20230329 14:49:59.434000 +0100s

00146897277TRLO0

75

184.3

BATP

20230329 14:51:15.828000 +0100s

00146897587TRLO0

75

185.3

BATP

20230329 14:54:23.651000 +0100s

00146898072TRLO0

844

184.8

CHIX

20230329 14:56:48.113000 +0100s

00146898507TRLO0

900

184.8

CHIX

20230329 14:56:48.121000 +0100s

00146898508TRLO0

284

184.8

CHIX

20230329 14:56:48.121000 +0100s

00146898509TRLO0

69

184.8

BATP

20230329 14:57:29.955000 +0100s

00146898590TRLO0

74

184.6

BATP

20230329 15:00:37.134000 +0100s

00146899060TRLO0

70

184.5

BATP

20230329 15:03:45.294000 +0100s

00146899657TRLO0

2

184.7

BATP

20230329 15:04:16.878000 +0100s

00146899731TRLO0

74

185.5

BATP

20230329 15:06:51.146000 +0100s

00146900132TRLO0

886

185

CHIX

20230329 15:07:29.240000 +0100s

00146900277TRLO0

75

185.4

BATP

20230329 15:09:59.192000 +0100s

00146900638TRLO0

72

185.5

BATP

20230329 15:13:07.955000 +0100s

00146900940TRLO0

69

185.5

BATP

20230329 15:16:14.866000 +0100s

00146901319TRLO0

72

185.5

BATP

20230329 15:19:22.978000 +0100s

00146901673TRLO0

74

186.3

BATP

20230329 15:33:52.282000 +0100s

00146903549TRLO0

886

186.3

BATP

20230329 15:33:52.282000 +0100s

00146903550TRLO0

960

186.1

BATP

20230329 15:34:40.000000 +0100s

00146903685TRLO0

1073

185.6

BATE

20230329 15:38:28.820000 +0100s

00146904214TRLO0

926

185.6

CHID

20230329 15:39:13.314000 +0100s

00146904320TRLO0

537

185.2

XLON

20230329 15:45:48.036000 +0100s

00146905089TRLO0

387

185.2

XLON

20230329 15:46:02.758000 +0100s

00146905115TRLO0

101

185.6

XLON

20230329 15:47:35.469000 +0100s

00146905341TRLO0

988

185.8

XLON

20230329 15:47:38.468000 +0100s

00146905351TRLO0

925

185.6

BATP

20230329 15:54:01.565000 +0100s

00146906241TRLO0

1294

185.6

BATP

20230329 15:54:13.326000 +0100s

00146906276TRLO0

82561

187

XLON

20230329 16:39:06.511512 +0100s

00146914284TRLO0

 

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