Transaction in Own Shares

Essentra plc
17 August 2023
 

17 August 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 16 August 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:

16/08/2023

Aggregate number of Ordinary 25p Shares purchased:

28,328

Lowest price paid per share (GBp)

154.8000

Highest price paid per share (GBp):

162.0000

Volume weighted average price paid per share (GBp):

156.0885

Broker

PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 292,452,988

Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 292,452,288 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)

159.2000

126

Chi-X (CHID)

-

-

London Stock Exchange (XLON)

158.7573

28,202

Total

158.7593

28,328

 

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

Amina Olatunji, Assistant 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

604

156.6

XLON

20230816 08:00:29.156000 +0100s

00152275283TRLO0

245

156.6

XLON

20230816 08:00:29.156000 +0100s

00152275284TRLO0

1086

159

XLON

20230816 08:01:23.368000 +0100s

00152275506TRLO0

134

158.6

XLON

20230816 08:02:32.469000 +0100s

00152275644TRLO0

1062

158.6

XLON

20230816 08:03:02.619000 +0100s

00152275695TRLO0

1146

160.4

XLON

20230816 08:10:38.433000 +0100s

00152276555TRLO0

565

162

XLON

20230816 08:13:10.426000 +0100s

00152276756TRLO0

637

162

XLON

20230816 08:13:10.426000 +0100s

00152276757TRLO0

1123

161.8

XLON

20230816 08:16:02.745000 +0100s

00152276957TRLO0

894

162.2

XLON

20230816 08:18:26.057000 +0100s

00152277085TRLO0

213

162.2

XLON

20230816 08:18:26.057000 +0100s

00152277086TRLO0

100

162

XLON

20230816 08:18:53.027000 +0100s

00152277112TRLO0

1165

162

XLON

20230816 08:18:53.027000 +0100s

00152277113TRLO0

1160

161.6

XLON

20230816 08:27:36.550000 +0100s

00152277645TRLO0

1148

160.8

XLON

20230816 08:27:39.096000 +0100s

00152277647TRLO0

1206

160.4

XLON

20230816 08:27:40.213000 +0100s

00152277650TRLO0

1071

160.2

XLON

20230816 08:28:15.428000 +0100s

00152277688TRLO0

1121

160.2

XLON

20230816 08:29:02.640000 +0100s

00152277733TRLO0

1259

160

XLON

20230816 08:42:48.481000 +0100s

00152278727TRLO0

126

159.2

CHIX

20230816 08:42:56.074000 +0100s

00152278731TRLO0

956

159.2

XLON

20230816 08:51:07.012000 +0100s

00152279236TRLO0

32

158

XLON

20230816 08:51:10.868000 +0100s

00152279239TRLO0

1106

158

XLON

20230816 08:51:10.868000 +0100s

00152279240TRLO0

1187

157.2

XLON

20230816 08:51:12.038000 +0100s

00152279242TRLO0

1121

157

XLON

20230816 08:52:50.246000 +0100s

00152279326TRLO0

1174

156.8

XLON

20230816 09:11:37.685000 +0100s

00152280520TRLO0

98

156

XLON

20230816 09:11:41.929000 +0100s

00152280525TRLO0

1153

156

XLON

20230816 09:11:41.929000 +0100s

00152280526TRLO0

49

155.6

XLON

20230816 09:19:02.060000 +0100s

00152281007TRLO0

1093

155.6

XLON

20230816 09:19:02.060000 +0100s

00152281008TRLO0

121

154.8

XLON

20230816 09:31:25.093000 +0100s

00152281805TRLO0

40

154.8

XLON

20230816 09:31:25.096000 +0100s

00152281806TRLO0

523

155.4

XLON

20230816 09:35:55.070000 +0100s

00152282100TRLO0

51

155.4

XLON

20230816 09:42:55.075000 +0100s

00152282502TRLO0

667

155.4

XLON

20230816 09:42:55.075000 +0100s

00152282503TRLO0

373

155.6

XLON

20230816 10:05:31.991000 +0100s

00152284448TRLO0

735

155.6

XLON

20230816 10:05:32.008000 +0100s

00152284449TRLO0

42

155.4

XLON

20230816 10:05:34.019000 +0100s

00152284454TRLO0

1011

155.4

XLON

20230816 10:05:34.019000 +0100s

00152284455TRLO0

486

155.2

XLON

20230816 10:09:42.116000 +0100s

00152284697TRLO0

245

156.6

XLON

20230816 08:00:29.156000 +0100s

00152275281TRLO0

 

 

 

 

 

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