TIDMESNT

RNS Number : 1191S

Essentra plc

02 November 2023

02 November 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 01 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:                          01/11/2023 
                                           ----------- 
 Aggregate number of Ordinary 25p Shares 
  purchased:                                13,000 
                                           ----------- 
 Lowest price paid per share (GBp):         150.3800 
                                           ----------- 
 Highest price paid per share (GBp):        150.9000 
                                           ----------- 
 Volume weighted average price paid per 
  share (GBp):                              150.6600 
                                           ----------- 
 Broker                                     PEEL HUNT 
                                           -----------

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 289,845,304 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 289,845,304 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)                                                          -                                     - 
                         -----------------------------------------------  ------------------------------------ 
 Chi-X (CHID)                                                          -                                     - 
                         -----------------------------------------------  ------------------------------------ 
 London Stock Exchange 
  (XLON)                                                        150.6600                                13,000 
                         -----------------------------------------------  ------------------------------------ 
 
 Total                                                          150.6600                                13,000 
                         -----------------------------------------------  ------------------------------------

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           Transaction    Market /        Time of transaction        Trade ID 
  shares purchased    price (Gbp)    Sytematic 
                                     Internaliser 
                                                    20231101 10:20:26.934734 
 6000                150.38         XLON             +0000                     00154751243TRLO0 
                    -------------  --------------  -------------------------  ----------------- 
                                                    20231101 14:11:11.827762 
 7000                150.9          XLON             +0000                     00154764319TRLO0 
                    -------------  --------------  -------------------------  -----------------

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END

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November 02, 2023 03:00 ET (07:00 GMT)

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