Essentra Regulatory News (ESNT)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Paul Forman

2

Reason for the notification

Transfer and sale of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

a)

Position/status

CEO

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Transfer and sale of shares

c)

Price(s) and volume(s)

Volume

Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained

29 March 2019

2.2501

32,775

41,567

d)

Aggregated information

- Aggregated volume

74,342

- Price

£167,278.50

e)

Date of the transaction

10 October 2022

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Scott Fawcett

2

Reason for the notification

Transfer and sale of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

a)

Position/status

Essentra Components MD

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Transfer and sale of shares

c)

Price(s) and volume(s)

Volume

Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained

29 March 2019

2.2501

7,686

9,746

d)

Aggregated information

- Aggregated volume

17,432

- Price

£39,224.11

e)

Date of the transaction

10 October 2022

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Robert Pye

2

Reason for the notification

Transfer of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

a)

Position/status

Essentra Filters MD

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Transfer of shares

c)

Price(s) and volume(s)

Volume

Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained

29 March 2019

2.2501

0

2,855

d)

Aggregated information

- Aggregated volume

2,855

- Price

£6,424.10

e)

Date of the transaction

10 October 2022

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jon Green

2

Reason for the notification

Transfer and sale of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

a)

Position/status

Company Secretary & General Counsel

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Transfer of shares

c)

Price(s) and volume(s)

Volume

Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained

29 March 2019

2.2501

4,295

5,445

d)

Aggregated information

- Aggregated volume

9,740

- Price

£21,916.18

e)

Date of the transaction

10 October 2022

f)

Place of the transaction

London Stock Exchange (XLON)