Essentra plc Transaction in Own Shares (0786A)

TIDMESNT

RNS Number : 0786A

Essentra plc

18 January 2024

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 17 January 2024 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:                                     17/01/2024 
                                                      ----------- 
 Aggregate number of Ordinary 25p Shares purchased:      23,000 
                                                      ----------- 
 Lowest price paid per share (GBp):                     157.0000 
                                                      ----------- 
 Highest price paid per share (GBp):                    157.0000 
                                                      ----------- 
 Volume weighted average price paid per share 
  (GBp):                                                157.0000 
                                                      ----------- 
 Broker                                                PEEL HUNT 
                                                      -----------

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra will have 287,798,950

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

Upon cancellation, the figure 287,798,950 will represent 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       Aggregated number 
                           average price paid    of shares purchased 
                           per share (Gbp) 
 Aquis (AQXE)                      -                     - 
                         --------------------  --------------------- 
 BATS (BATE)                       -                     - 
                         --------------------  --------------------- 
 Chi-X (CHIX)                      -                     - 
                         --------------------  --------------------- 
 Turquoise (TRQX)                  -                     - 
                         --------------------  --------------------- 
 London Stock Exchange 
  (XLON)                       158.0000                23,000 
                         --------------------  --------------------- 
 Total                         158.0000                23,000 
                         --------------------  --------------------- 
 
 
 Trading Venue            Volume-weighted       Aggregated number 
                           average price paid    of shares purchased 
                           per share (Gbp) 
 Aquis (AQXE)                      -                     - 
                         --------------------  --------------------- 
 BATS (BATE)                       -                     - 
                         --------------------  --------------------- 
 Chi-X (CHIX)                      -                     - 
                         --------------------  --------------------- 
 Turquoise (TRQX)                  -                     - 
                         --------------------  --------------------- 
 London Stock Exchange 
  (XLON)                       157.0000                23,000 
                         --------------------  --------------------- 
 Total                         157.0000                23,000 
                         --------------------  ---------------------

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

Emma Reid Company Secretary

Tel: +44 (0)1908 359100

Schedule of Purchases - Individual Transactions

 
 Number       Transaction    Venue   Time of transaction        Trade ID 
  of shares    price (Gbp) 
  purchased 
                                     20240117 08:20:59.011363 
 23000        157            XLON     +0000                     00157283116TRLO0 
             -------------  ------  -------------------------  -----------------

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END

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January 18, 2024 02:00 ET (07:00 GMT)

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