Essentra plc Transaction in Own Shares (0782O)
September 29 2023 - 2:00AM
UK Regulatory
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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