TIDMESNT

RNS Number : 4169S

Essentra plc

06 November 2023

06 November 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 03 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:                          03/11/2023 
                                           ----------- 
 Aggregate number of Ordinary 25p Shares 
  purchased:                                61,701 
                                           ----------- 
 Lowest price paid per share (GBp):         153.0000 
                                           ----------- 
 Highest price paid per share (GBp):        157.4000 
                                           ----------- 
 Volume weighted average price paid per 
  share (GBp):                              155.5043 
                                           ----------- 
 Broker                                     PEEL HUNT 
                                           ----------- 
 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 289,718,603 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 289,718,603 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                          Aggregated number 
                           price paid per share                             of shares purchased 
                           (Gbp) 
 BATS (BATE)                                                           -                                         - 
                         -----------------------------------------------  ---------------------------------------- 
 BATS (BATP)                                                           -                                         - 
                         -----------------------------------------------  ---------------------------------------- 
 
 Chi-X (CHIX)                                                   154.6000                                     1,756 
                         -----------------------------------------------  ---------------------------------------- 
 Chi-X (CHID)                                                          -                                         - 
                         -----------------------------------------------  ---------------------------------------- 
 London Stock Exchange 
  (XLON)                                                        155.5308                                    59,945 
                         -----------------------------------------------  ---------------------------------------- 
 
 Total                                                          155.5043                                    61,701 
                         -----------------------------------------------  ---------------------------------------- 
 

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 
                                                    20231103 10:34:46.126428 
 8763                154.4          XLON             +0000                     00154843392TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:04:56.868000 
 1756                154.6          CHIX             +0000                     00154844975TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:05:52.384000 
 584                 154.2          XLON             +0000                     00154845021TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:06:16.829000 
 1171                154.2          XLON             +0000                     00154845040TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:13:16.848000 
 1501                154.2          XLON             +0000                     00154845413TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:15:32.871000 
 1607                153.6          XLON             +0000                     00154845543TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:20:43.405000 
 1591                153.8          XLON             +0000                     00154845810TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:25:22.040000 
 1576                153            XLON             +0000                     00154846058TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:29:30.863000 
 1485                154.2          XLON             +0000                     00154846268TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:56:27.093000 
 1493                154.8          XLON             +0000                     00154847542TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 11:56:27.093000 
 100                 154.8          XLON             +0000                     00154847541TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:03:03.736000 
 591                 155.2          XLON             +0000                     00154847838TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:03:03.736000 
 1154                155.2          XLON             +0000                     00154847837TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:29:50.700000 
 1510                155.4          XLON             +0000                     00154849111TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:31:13.602000 
 1565                156.4          XLON             +0000                     00154849241TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:31:13.603000 
 88                  156.4          XLON             +0000                     00154849242TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:43:24.517000 
 1565                156.8          XLON             +0000                     00154849971TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 12:52:45.184000 
 1743                157.4          XLON             +0000                     00154850534TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231103 15:44:55.151407 
 31858               156.2          XLON             +0000                     00154867763TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
 
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