TIDMESNT

RNS Number : 0782O

Essentra plc

28 September 2023

28 September 2023

ESSENTRA PLC

Transaction in Own Shares

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 22 September 2023 at 07:00 under RNS No 2955N.

The aggregate number of Ordinary 25p shares purchased was reported as 1, whereas 65,000 shares were purchased.

Following the settlement of the above purchases and cancellation, on 21 September 2023, Essentra had 291,156,946 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury), and not 291,221,945 as previously reported.

All other details remain unchanged.

The full amended text is shown below.

Essentra plc ("Essentra", or the "Company") announces that on 21 September 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:                          21/09/2023 
                                           ----------- 
 Aggregate number of Ordinary 25p Shares 
  purchased:                                65,000 
                                           ----------- 
 Lowest price paid per share (GBp):         151.0000 
                                           ----------- 
 Highest price paid per share (GBp):        151.0000 
                                           ----------- 
 Volume weighted average price paid per 
  share (GBp):                              151.0000 
                                           ----------- 
 Broker                                     PEEL HUNT 
                                           ----------- 
 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 291,156,946 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 291,156,946 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 number 
                                  average price paid    of shares purchased 
                                  per share (Gbp) 
 BATS (BATE)                              -                     - 
                                --------------------  --------------------- 
 BATS (BATP)                              -                     - 
                                --------------------  --------------------- 
 Chi-X (CHIX)                             -                     - 
                                --------------------  --------------------- 
 Chi-X (CHID)                             -                     - 
                                --------------------  --------------------- 
 London Stock Exchange (XLON)         151.0000                65,000 
                                --------------------  --------------------- 
 Total                                151.0000                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 shares purchased   Transaction    Market          Time of transaction        Trade ID 
                               price (Gbp)    / Sytematic 
                                              Internaliser 
                                                             20230921 10:15:13.817568 
 65000                        151            XLON             +0100s                    00153418634TRLO0 
                             -------------  --------------  -------------------------  ----------------- 
 

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END

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September 29, 2023 02:00 ET (06:00 GMT)

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