Essentra plc Transaction in Own Shares (8951A)
30 May 2023 - 4:00PM
UK Regulatory
TIDMESNT
RNS Number : 8951A
Essentra plc
30 May 2023
30 May 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 26
May 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: 26/05/2023
-----------
Aggregate number of Ordinary 25p Shares
purchased: 109,159
-----------
Lowest price paid per share (GBp): 181.6000
-----------
Highest price paid per share (GBp): 183.0000
-----------
Volume weighted average price paid per
share (GBp): 182.6004
-----------
Broker PEEL HUNT
-----------
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and
cancellation, Essentra has 294,339,455 Ordinary Shares of 25 pence
each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each
held in treasury).
The figure 294,339,455 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 Aggregated
average price paid number of
per share (Gbp) shares purchased
BATS (BATE) - -
-------------------- ------------------
BATS (BATP) - -
-------------------- ------------------
Chi-X (CHIX) - -
-------------------- ------------------
Chi-X (CHID) - -
-------------------- ------------------
London Stock Exchange (XLON) 182.6004 109,159
-------------------- ------------------
Total 182.6004 109,159
-------------------- ------------------
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 Transaction Market Time of transaction Trade ID
of shares price (Gbp) / Sytematic
purchased Internaliser
20230526 13:25:39.999464
78000 183 XLON +0100s 00149241020TRLO0
------------- -------------- ------------------------- -----------------
20230526 16:24:49.060533
31159 181.6 XLON +0100s 00149265809TRLO0
------------- -------------- ------------------------- -----------------
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END
POSGZGZKRLKGFZM
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