Essentra plc Transaction in Own Shares
26 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5832N
Essentra plc
26 November 2024
26
November 2024
ESSENTRA
PLC
Transaction in Own
Shares
Essentra
plc ("Essentra", or the
"Company") announces that
on 25 November 2024 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:
|
25/11/2024
|
|
Aggregate
number of Ordinary 25p Shares purchased:
|
11,500
|
|
Lowest
price paid per share (GBp):
|
149.6000
|
|
Highest
price paid per share (GBp):
|
149.6000
|
|
Volume
weighted average price paid per share (GBp):
|
149.6000
|
|
Broker
|
PEEL HUNT
|
Essentra
intends to cancel the purchased Ordinary Shares.
Following
the settlement of the above purchases and cancellation, Essentra
will have 286,878,244
Ordinary
Shares of 25 pence each in issue (excluding 3,627,057 Ordinary
Shares of 25 pence each held in treasury).
Upon
cancellation, the figure 286,878,244 will represent the total
number of voting rights in Essentra and can be used by shareholders
once the shares have been cancelled 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
|
|
Aquis
(AQXE)
|
-
|
-
|
|
BATS
(BATE)
|
-
|
-
|
|
Chi-X
(CHIX)
|
-
|
-
|
|
Turquoise
(TRQX)
|
-
|
-
|
|
London
Stock Exchange (XLON)
|
149.6000
|
11,500
|
|
Total
|
149.6000
|
11,500
|
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
Emma Reid,
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
|
|
11500
|
149.6
|
XLON
|
09:37:57
|
00169722675TRLO0
|
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END
POSMZMZMRKVGDZM
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