Essentra plc Transaction in Own Shares (6715U)
November 27 2023 - 2:00AM
UK Regulatory
TIDMESNT
RNS Number : 6715U
Essentra plc
27 November 2023
27 November 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 24
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: 24/11/2023
-----------
Aggregate number of Ordinary 25p Shares
purchased: 32,835
-----------
Lowest price paid per share (GBp): 158.0000
-----------
Highest price paid per share (GBp): 160.6000
-----------
Volume weighted average price paid per
share (GBp): 159.4492
-----------
Broker PEEL HUNT
-----------
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and
cancellation, Essentra has 288,969,902 Ordinary Shares of 25 pence
each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each
held in treasury).
The figure 289,969,902 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 Aggregated number of shares
(Gbp) purchased
BATS (BATE) - -
----------------------------------------------- -------------------------------------
BATS (BATP) - -
----------------------------------------------- -------------------------------------
Chi-X (CHIX) 159.6000 1,664
----------------------------------------------- -------------------------------------
Chi-X (CHID) - -
----------------------------------------------- -------------------------------------
London Stock Exchange (XLON) 159.4412 31,171
----------------------------------------------- -------------------------------------
Total 159.4492 32,835
----------------------------------------------- -------------------------------------
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
20231124 08:21:57.688000
1498 160 XLON +0000 00155535118TRLO0
------------- -------------- ------------------------- -----------------
20231124 08:21:59.610000
1291 158.6 XLON +0000 00155535120TRLO0
------------- -------------- ------------------------- -----------------
20231124 08:21:59.610000
187 158.6 XLON +0000 00155535121TRLO0
------------- -------------- ------------------------- -----------------
20231124 08:43:22.146000
1452 158 XLON +0000 00155535938TRLO0
------------- -------------- ------------------------- -----------------
20231124 09:21:44.348000
1617 160.4 XLON +0000 00155537614TRLO0
------------- -------------- ------------------------- -----------------
20231124 09:52:24.556000
1484 160.6 XLON +0000 00155539029TRLO0
------------- -------------- ------------------------- -----------------
20231124 10:26:47.028000
222 160.4 XLON +0000 00155540850TRLO0
------------- -------------- ------------------------- -----------------
20231124 10:26:47.028000
567 160.4 XLON +0000 00155540851TRLO0
------------- -------------- ------------------------- -----------------
20231124 10:26:47.028000
689 160.4 XLON +0000 00155540852TRLO0
------------- -------------- ------------------------- -----------------
20231124 10:37:51.363000
1468 160.2 XLON +0000 00155541286TRLO0
------------- -------------- ------------------------- -----------------
20231124 10:53:02.443000
276 160.2 XLON +0000 00155541899TRLO0
------------- -------------- ------------------------- -----------------
20231124 10:53:02.444000
1207 160.2 XLON +0000 00155541900TRLO0
------------- -------------- ------------------------- -----------------
20231124 11:33:06.465000
925 160 XLON +0000 00155543684TRLO0
------------- -------------- ------------------------- -----------------
20231124 11:33:06.465000
584 160 XLON +0000 00155543685TRLO0
------------- -------------- ------------------------- -----------------
20231124 11:52:31.803000
634 159.8 XLON +0000 00155544533TRLO0
------------- -------------- ------------------------- -----------------
20231124 11:52:31.803000
809 159.8 XLON +0000 00155544534TRLO0
------------- -------------- ------------------------- -----------------
20231124 11:52:31.803000
123 159.8 XLON +0000 00155544535TRLO0
------------- -------------- ------------------------- -----------------
20231124 12:02:45.451000
782 159.6 CHIX +0000 00155544970TRLO0
------------- -------------- ------------------------- -----------------
20231124 12:02:45.452000
460 159.6 CHIX +0000 00155544971TRLO0
------------- -------------- ------------------------- -----------------
20231124 12:02:45.452000
422 159.6 CHIX +0000 00155544972TRLO0
------------- -------------- ------------------------- -----------------
20231124 12:33:58.217000
384 158.6 XLON +0000 00155546339TRLO0
------------- -------------- ------------------------- -----------------
20231124 13:18:24.643000
479 159 XLON +0000 00155547724TRLO0
------------- -------------- ------------------------- -----------------
20231124 13:18:24.643000
1276 159 XLON +0000 00155547725TRLO0
------------- -------------- ------------------------- -----------------
20231124 13:27:27.171000
741 158.6 XLON +0000 00155548036TRLO0
------------- -------------- ------------------------- -----------------
20231124 13:46:35.007000
808 158.6 XLON +0000 00155548834TRLO0
------------- -------------- ------------------------- -----------------
20231124 13:46:35.007000
138 158.6 XLON +0000 00155548835TRLO0
------------- -------------- ------------------------- -----------------
20231124 14:01:34.881000
1512 159 XLON +0000 00155549442TRLO0
------------- -------------- ------------------------- -----------------
20231124 14:33:13.506000
1757 158.4 XLON +0000 00155551987TRLO0
------------- -------------- ------------------------- -----------------
20231124 14:41:03.593000
1630 158.4 XLON +0000 00155553339TRLO0
------------- -------------- ------------------------- -----------------
20231124 15:28:10.650000
1504 159.6 XLON +0000 00155558092TRLO0
------------- -------------- ------------------------- -----------------
20231124 15:58:37.385000
1658 159.6 XLON +0000 00155560950TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:01:33.493000
1504 159.4 XLON +0000 00155561239TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:18:37.118000
1151 159.6 XLON +0000 00155562811TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:18:37.118000
400 159.6 XLON +0000 00155562812TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:18:37.118000
27 159.6 XLON +0000 00155562813TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:18:37.118000
104 159.6 XLON +0000 00155562814TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:19:53.509000
400 159.6 XLON +0000 00155562966TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:22:03.492000
265 159.6 XLON +0000 00155563200TRLO0
------------- -------------- ------------------------- -----------------
20231124 16:22:03.492000
400 159.6 XLON +0000 00155563201TRLO0
------------- -------------- ------------------------- -----------------
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END
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