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Pin to quick picksEssentra Regulatory News (ESNT)

Share Price Information for Essentra (ESNT)

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Share Price: 183.00
Bid: 182.80
Ask: 183.40
Change: 1.40 (0.77%)
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Open: 184.20
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Transaction in Own Shares

24 Apr 2023 07:00

RNS Number : 1381X
Essentra plc
24 April 2023
 

24 April 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 21 April 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:

21/04/2023

Aggregate number of Ordinary 25p Shares purchased:

264,288

Lowest price paid per share (GBp):

191.6000

Highest price paid per share (GBp):

195.0000

Volume weighted average price paid per share (GBp):

193.7359

Broker

PEEL HUNT

 

Essentra intends to hold the purchased Ordinary Shares in treasury.

Following the settlement of the above purchases, Essentra has purchased a total of 3,897,553 Ordinary Shares since the commencement of the Buyback Programme and will have 302,590,708 Ordinary Shares of 25 pence each in issue. 4,795,497 Ordinary Shares are held in treasury. The figure 297,795,211 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)

-

-

Chi-X (CHID)

-

-

London Stock Exchange (XLON)

193.7359

264,288

Total

193.7359

264,288

 

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

50000

191.6

XLON

20230421 09:54:34.482093 +0100s

00147865636TRLO0

100000

193.8

XLON

20230421 10:58:07.570701 +0100s

00147871285TRLO0

50000

195

XLON

20230421 12:57:18.511662 +0100s

00147879295TRLO0

25000

194.4

XLON

20230421 14:51:19.914638 +0100s

00147889614TRLO0

11778

194.4

XLON

20230421 15:21:17.033492 +0100s

00147893399TRLO0

27510

194.2

XLON

20230421 16:25:03.064869 +0100s

00147902086TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGZDVFZGFZM
Date   Source Headline
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20237:00 amRNSTransaction in Own Shares
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14th Sep 20237:00 amRNSTransaction in Own Shares
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31st Aug 202311:11 amRNSTotal Voting Rights
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24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSResults for the Half Year Ended 30 June 2023
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