Transaction in Own Shares

Essentra plc

06 November 2023

 

06 November 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 03 November 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:	03/11/2023
Aggregate number of Ordinary 25p Shares purchased:	61,701
Lowest price paid per share (GBp):	153.0000
Highest price paid per share (GBp):	157.4000
Volume weighted average price paid per share (GBp):	155.5043
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 289,718,603 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 289,718,603 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)	154.6000	1,756
Chi-X (CHID)	-	-
London Stock Exchange (XLON)	155.5308	59,945
Total	155.5043	61,701

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: [phone]

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade ID
8763	154.4	XLON	20231103 10:34:46.126428 +0000	00154843392TRLO0
1756	154.6	CHIX	20231103 11:04:56.868000 +0000	00154844975TRLO0
584	154.2	XLON	20231103 11:05:52.384000 +0000	00154845021TRLO0
1171	154.2	XLON	20231103 11:06:16.829000 +0000	00154845040TRLO0
1501	154.2	XLON	20231103 11:13:16.848000 +0000	00154845413TRLO0
1607	153.6	XLON	20231103 11:15:32.871000 +0000	00154845543TRLO0
1591	153.8	XLON	20231103 11:20:43.405000 +0000	00154845810TRLO0
1576	153	XLON	20231103 11:25:22.040000 +0000	00154846058TRLO0
1485	154.2	XLON	20231103 11:29:30.863000 +0000	00154846268TRLO0
1493	154.8	XLON	20231103 11:56:27.093000 +0000	00154847542TRLO0
100	154.8	XLON	20231103 11:56:27.093000 +0000	00154847541TRLO0
591	155.2	XLON	20231103 12:03:03.736000 +0000	00154847838TRLO0
1154	155.2	XLON	20231103 12:03:03.736000 +0000	00154847837TRLO0
1510	155.4	XLON	20231103 12:29:50.700000 +0000	00154849111TRLO0
1565	156.4	XLON	20231103 12:31:13.602000 +0000	00154849241TRLO0
88	156.4	XLON	20231103 12:31:13.603000 +0000	00154849242TRLO0
1565	156.8	XLON	20231103 12:43:24.517000 +0000	00154849971TRLO0
1743	157.4	XLON	20231103 12:52:45.184000 +0000	00154850534TRLO0
31858	156.2	XLON	20231103 15:44:55.151407 +0000	00154867763TRLO0

 

END