Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTreatt Regulatory News (TET)

Share Price Information for Treatt (TET)

Share Price is delayed by 15 minutes
Get Live Data
304.00    0.00 (0.00%)
Bid:
304.00
Ask:
304.50
Spread: 0.50 (0.164%)
Market Cap: £179.47m
TET Live PriceLast checked at - London Stock Exchange

Intraday Treatt Share Chart

Transaction in Own Shares

28 May 2025 07:00

RNS Number : 2952K
Treatt PLC
28 May 2025
 

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.

 Date of purchase

 27 May 2025

 Number of common shares purchased:

 138,488

 Lowest price paid per share (pence):

 275.50

 Highest price paid per share (pence):

 278.25

 Weighted average price per day (pence):

 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:

 Venue

 Volume Weighted Average Price (p)

 Aggregated Volume

 Lowest price per share (p)

 Highest price per share (p)

XLON

 277.08

 138,488

 275.50

 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:

 Number of shares purchased

 Price (pence per share)

 Trading Venue

 Time of transaction

 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

  For further enquiries: Treatt PLC Nick Hartigan General Counsel and Company Secretary 01284 702500

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
 
 
POSQDLFLEELFBBK
Date   Source Headline
20th Dec 20216:16 pmRNSNotification of Transactions of Director
16th Dec 20215:50 pmRNSNotification of Transactions of Director & PCA
14th Dec 20219:07 amRNSAnnual Report
8th Dec 20214:49 pmRNSStandard form for notification of major holdings
8th Dec 20214:46 pmRNSStandard form for notification of major holdings
6th Dec 202112:32 pmRNSNotification of Transactions of Director
6th Dec 20218:58 amRNSStandard form for notification of major holdings
1st Dec 20215:25 pmRNSBLOCK LISTING SIX MONTHLY RETURN
1st Dec 20215:20 pmRNSBLOCK LISTING SIX MONTHLY RETURN
30th Nov 20217:00 amRNSFull Year Results
26th Nov 20218:25 amRNSDirector Declaration
9th Nov 20215:11 pmRNSStandard form for notification of major holdings
18th Oct 20215:58 pmRNSStandard form for notification of major holdings
18th Oct 202110:29 amRNSStandard form for notification of major holdings
15th Oct 20214:25 pmRNSStandard form for notification of major holdings
11th Oct 20217:00 amRNSTrading Update
7th Oct 20214:07 pmRNSNotification of Transactions of a PCA
4th Oct 20214:54 pmRNSTotal Voting Rights
4th Oct 202110:30 amRNSDirector/PDMR Shareholding
21st Sep 20212:25 pmRNSChange of Registered Office
21st Sep 202111:50 amRNSDirector/PDMR Shareholding
21st Sep 20219:50 amRNSHolding(s) in Company
15th Sep 20213:02 pmRNSHolding(s) in Company
9th Sep 20219:59 amRNSStandard form for notification of major holdings
8th Sep 20215:24 pmRNSNotification of Transactions of Directors and PCA
3rd Sep 20215:25 pmRNSDirector/PDMR Shareholding
2nd Sep 20215:38 pmRNSNotification of Transaction of Director & PCA
25th Aug 20211:20 pmRNSHolding(s) in Company
23rd Aug 20215:05 pmRNSHolding(s) in Company
18th Aug 202112:30 pmRNSDirector/PDMR Shareholding
17th Aug 20217:00 amRNSBoard Change
13th Aug 20216:25 pmRNSDirector/PDMR Shareholding
9th Aug 20211:50 pmRNSNotification of Transactions of Director
20th Jul 20215:50 pmRNSHolding(s) in Company
14th Jul 20214:17 pmRNSNotification of Transactions of a PCA
14th Jul 20214:15 pmRNSDirector/PDMR Shareholding
30th Jun 20217:00 amRNSBoard Update
24th Jun 20215:16 pmRNSHolding(s) in Company
10th Jun 202111:25 amRNSHolding(s) in Company
10th Jun 202110:00 amRNSBoard Change
1st Jun 20215:14 pmRNSBlock Listing Six Monthly Return
1st Jun 20215:13 pmRNSBlock Listing Six Monthly Return
26th May 202111:57 amRNSDirector Declaration
20th May 20213:57 pmRNSDirector Declaration
19th May 20217:00 amEQSTreatt (TET): Sweet upgrades
12th May 20214:35 pmRNSHolding(s) in Company
11th May 20216:02 pmRNSHalf Year Results – Replacement
11th May 20217:00 amRNSHalf Year Results
21st Apr 20213:46 pmRNSHolding(s) in Company
12th Apr 20217:00 amRNSTrading Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.