Essentra plc Transaction in Own Shares (4169S)
November 06 2023 - 1:00AM
UK Regulatory
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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