Essentra plc Transaction in Own Shares (4590T)
November 15 2023 - 2:00AM
UK Regulatory
TIDMESNT
RNS Number : 4590T
Essentra plc
15 November 2023
15 November 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 14
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: 14/11/2023
-----------
Aggregate number of Ordinary 25p Shares
purchased: 65,000
-----------
Lowest price paid per share (GBp): 156.8000
-----------
Highest price paid per share (GBp): 156.8000
-----------
Volume weighted average price paid per
share (GBp): 156.8000
-----------
Broker PEEL HUNT
-----------
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and
cancellation, Essentra has 289,368,603 Ordinary Shares of 25 pence
each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each
held in treasury).
The figure 289,368,603 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 Aggregated number
price paid per share of shares purchased
(Gbp)
BATS (BATE) - -
----------------------------------------------- ------------------------------------
BATS (BATP) - -
----------------------------------------------- ------------------------------------
Chi-X (CHIX) - -
----------------------------------------------- ------------------------------------
Chi-X (CHID) - -
----------------------------------------------- ------------------------------------
London Stock Exchange
(XLON) 156.8000 65,000
----------------------------------------------- ------------------------------------
Total 156.8000 65,000
----------------------------------------------- ------------------------------------
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 Transaction Market / Time of transaction Trade ID
shares purchased price (Gbp) Sytematic
Internaliser
20231113 11:22:49.839735
6500 155.58 XLON +0000 00155116245TRLO0
------------- -------------- ------------------------- -----------------
20231113 11:58:55.910875
21500 155.4 XLON +0000 00155118399TRLO0
------------- -------------- ------------------------- -----------------
20231113 13:40:23.261612
18000 155.35 XLON +0000 00155123429TRLO0
------------- -------------- ------------------------- -----------------
20231113 13:53:08.749403
9000 155.44 XLON +0000 00155124067TRLO0
------------- -------------- ------------------------- -----------------
20231113 15:55:15.141514
10000 155.8 XLON +0000 00155138191TRLO0
------------- -------------- ------------------------- -----------------
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
POSKZMMMLDDGFZM
(END) Dow Jones Newswires
November 15, 2023 02:00 ET (07:00 GMT)
Essentra (LSE:ESNT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Essentra (LSE:ESNT)
Historical Stock Chart
From Sep 2023 to Sep 2024