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Market Cap: £177.99m
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Transaction in Own Shares

28 May 2025 07:00

RNS Number : 2952K
Treatt PLC
28 May 2025
Β 

28 May 2025

TREATT PLC

("Treatt" or the "Company")

Transaction in Own Shares

TREATT PLC ("Treatt" or the "Company") announces today it has purchased the following number of its ordinary shares of 2p each ("Ordinary Shares") through Peel Hunt LLP as part of its share buyback programme, details of which were announced by Treatt on 10 April 2025.

Β Date of purchase

Β 27 May 2025

Β Number of common shares purchased:

Β 138,488

Β Lowest price paid per share (pence):

Β 275.50

Β Highest price paid per share (pence):

Β 278.25

Β Weighted average price per day (pence):

Β 277.08

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 1,637,260 of its Ordinary Shares in treasury and will have 59,641,802 Ordinary Shares in issue (excluding treasury shares). The total number of shares held in the Employee Benefit Trust and Treatt SIP Trust, under which voting rights are waived, is 391,711. Therefore, the total number of voting rights in the Company is 59,250,091 and this figure may be used by shareholders in their calculations when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme.

Aggregate information:

Β Venue

Β Volume Weighted Average Price (p)

Β Aggregated Volume

Β Lowest price per share (p)

Β Highest price per share (p)

XLON

Β 277.08

Β 138,488

Β 275.50

Β 278.25

Individual transactions:

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company is detailed below:

Β Number of shares purchased

Β Price (pence per share)

Β Trading Venue

Β Time of transaction

Β Transaction Reference

10,000

278.25

XLON

09:00:08

00177419659TRLO0

25,000

277.00

XLON

09:55:21

00177426102TRLO0

55,000

277.00

XLON

11:50:00

00177436139TRLO0

20,000

275.50

XLON

14:32:32

00177449476TRLO0

28,488

278.00

XLON

16:15:48

00177469170TRLO0

Β Β For further enquiries:Β Treatt PLCΒ Nick HartiganΒ General Counsel and Company SecretaryΒ 01284 702500

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POSQDLFLEELFBBK
Date   Source Headline
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26th May 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
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26th May 20267:00 amRNS20260522_TREATT PLC_8.5 EPT RI_UK_MLI
22nd May 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
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21st May 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
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21st May 202611:01 amRNSForm 8.3 TREATT PLC
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