Source - LSE Regulatory
RNS Number : 6715U
Essentra plc
27 November 2023
 

27 November 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 24 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:

24/11/2023

Aggregate number of Ordinary 25p Shares purchased:

32,835

Lowest price paid per share (GBp):

158.0000

Highest price paid per share (GBp):

160.6000

Volume weighted average price paid per share (GBp):

159.4492

Broker

PEEL HUNT

 

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 288,969,902 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

 

The figure 289,969,902 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 price paid per share (Gbp)

Aggregated number of shares purchased

BATS (BATE)

                                              -  

                                   -  

BATS (BATP)

                                              -  

                                   -  

Chi-X (CHIX)

159.6000 

                                   1,664

  

Chi-X (CHID)

                                              -  

                                   -  

London Stock Exchange (XLON)

                                 

159.4412

                           31,171

Total

                                 

159.4492

                           32,835

 

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 price (Gbp)

Market / Sytematic Internaliser

Time of transaction

Trade ID

1498

160

XLON

20231124 08:21:57.688000 +0000

00155535118TRLO0

1291

158.6

XLON

20231124 08:21:59.610000 +0000

00155535120TRLO0

187

158.6

XLON

20231124 08:21:59.610000 +0000

00155535121TRLO0

1452

158

XLON

20231124 08:43:22.146000 +0000

00155535938TRLO0

1617

160.4

XLON

20231124 09:21:44.348000 +0000

00155537614TRLO0

1484

160.6

XLON

20231124 09:52:24.556000 +0000

00155539029TRLO0

222

160.4

XLON

20231124 10:26:47.028000 +0000

00155540850TRLO0

567

160.4

XLON

20231124 10:26:47.028000 +0000

00155540851TRLO0

689

160.4

XLON

20231124 10:26:47.028000 +0000

00155540852TRLO0

1468

160.2

XLON

20231124 10:37:51.363000 +0000

00155541286TRLO0

276

160.2

XLON

20231124 10:53:02.443000 +0000

00155541899TRLO0

1207

160.2

XLON

20231124 10:53:02.444000 +0000

00155541900TRLO0

925

160

XLON

20231124 11:33:06.465000 +0000

00155543684TRLO0

584

160

XLON

20231124 11:33:06.465000 +0000

00155543685TRLO0

634

159.8

XLON

20231124 11:52:31.803000 +0000

00155544533TRLO0

809

159.8

XLON

20231124 11:52:31.803000 +0000

00155544534TRLO0

123

159.8

XLON

20231124 11:52:31.803000 +0000

00155544535TRLO0

782

159.6

CHIX

20231124 12:02:45.451000 +0000

00155544970TRLO0

460

159.6

CHIX

20231124 12:02:45.452000 +0000

00155544971TRLO0

422

159.6

CHIX

20231124 12:02:45.452000 +0000

00155544972TRLO0

384

158.6

XLON

20231124 12:33:58.217000 +0000

00155546339TRLO0

479

159

XLON

20231124 13:18:24.643000 +0000

00155547724TRLO0

1276

159

XLON

20231124 13:18:24.643000 +0000

00155547725TRLO0

741

158.6

XLON

20231124 13:27:27.171000 +0000

00155548036TRLO0

808

158.6

XLON

20231124 13:46:35.007000 +0000

00155548834TRLO0

138

158.6

XLON

20231124 13:46:35.007000 +0000

00155548835TRLO0

1512

159

XLON

20231124 14:01:34.881000 +0000

00155549442TRLO0

1757

158.4

XLON

20231124 14:33:13.506000 +0000

00155551987TRLO0

1630

158.4

XLON

20231124 14:41:03.593000 +0000

00155553339TRLO0

1504

159.6

XLON

20231124 15:28:10.650000 +0000

00155558092TRLO0

1658

159.6

XLON

20231124 15:58:37.385000 +0000

00155560950TRLO0

1504

159.4

XLON

20231124 16:01:33.493000 +0000

00155561239TRLO0

1151

159.6

XLON

20231124 16:18:37.118000 +0000

00155562811TRLO0

400

159.6

XLON

20231124 16:18:37.118000 +0000

00155562812TRLO0

27

159.6

XLON

20231124 16:18:37.118000 +0000

00155562813TRLO0

104

159.6

XLON

20231124 16:18:37.118000 +0000

00155562814TRLO0

400

159.6

XLON

20231124 16:19:53.509000 +0000

00155562966TRLO0

265

159.6

XLON

20231124 16:22:03.492000 +0000

00155563200TRLO0

400

159.6

XLON

20231124 16:22:03.492000 +0000

00155563201TRLO0

 

 

 

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