Essentra plc Transaction in Own Shares (3728A)
January 22 2024 - 2:00AM
UK Regulatory
TIDMESNT
RNS Number : 3728A
Essentra plc
22 January 2024
22 January 2024
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 19
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: 19/01/2024
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Aggregate number of Ordinary 25p Shares purchased: 23,000
-----------
Lowest price paid per share (GBp): 162.2000
-----------
Highest price paid per share (GBp): 162.8000
-----------
Volume weighted average price paid per share
(GBp): 162.7620
-----------
Broker PEEL HUNT
-----------
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and
cancellation, Essentra will have 287,752,950
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 287,752,950 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) - -
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BATS (BATE) - -
-------------------- ---------------------
Chi-X (CHIX) - -
-------------------- ---------------------
Turquoise (TRQX) - -
-------------------- ---------------------
London Stock Exchange
(XLON) 162.7620 23,000
-------------------- ---------------------
Total 162.7620 23,000
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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 of Transaction Venue Time of transaction Trade ID
shares purchased price (Gbp)
20240119 15:07:14.278961
1458 162.2 XLON +0000 00157405730TRLO0
------------- ------ ------------------------- -----------------
20240119 16:23:09.830892
21542 162.8 XLON +0000 00157414747TRLO0
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END
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