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
3rd Aug 201611:00 amRNSDirector/PDMR Shareholding
2nd Aug 20169:54 amRNSTR-1: Notification of Major Interest In Shares
19th Jul 20167:00 amRNSUpdate on Earthoil earn-out dispute
15th Jul 201611:57 amRNSDirector/PDMR Shareholding
17th Jun 201612:48 pmRNSDirector/PDMR Shareholding
15th Jun 20163:26 pmRNSDirector/PDMR Shareholding
13th Jun 20163:53 pmRNSDirector/PDMR Shareholding
9th Jun 20165:07 pmRNSDirector/PDMR Shareholding
3rd Jun 20163:05 pmRNSBlock Listing Six Monthly Return
26th May 20165:09 pmRNSDirector/PDMR Shareholding
24th May 201612:09 pmRNSDirector/PDMR Shareholding
20th May 201611:46 amRNSDirector/PDMR Shareholding
17th May 20167:00 amRNSHalf-year Report
13th May 20163:24 pmRNSBoard Appointment
29th Apr 20169:19 amRNSTotal Voting Rights
28th Apr 20162:19 pmRNSDirector/PDMR Shareholding
13th Apr 20168:34 amRNSDirector/PDMR Shareholding
12th Apr 20162:37 pmRNSDirector/PDMR Shareholding
1st Apr 20167:26 amRNSTrading Statement
17th Mar 20168:35 amRNSDirector/PDMR Shareholding
11th Feb 20162:51 pmRNSDirector/PDMR Shareholding
29th Jan 20164:03 pmRNSTotal Voting Rights
29th Jan 20164:01 pmRNSResult of AGM
21st Jan 20169:55 amRNSHolding(s) in Company
12th Jan 20169:48 amRNSBoard Change
7th Jan 201610:47 amRNSDirector/PDMR Shareholding
31st Dec 20157:00 amRNSAnnual Information Update
31st Dec 20157:00 amRNSTotal Voting Rights
23rd Dec 20152:09 pmRNSDirector/PDMR Shareholding
23rd Dec 201512:37 pmRNSDirector/PDMR Shareholding
18th Dec 201512:25 pmRNSDirector/PDMR Shareholding
15th Dec 201510:56 amRNSDirector/PDMR Shareholding
14th Dec 20151:59 pmRNSAnnual Report
10th Dec 201512:53 pmRNSDirector/PDMR Shareholding
8th Dec 20157:10 amRNSPreliminary results announcement
4th Dec 20158:26 amRNSBlock Listing Six Monthly Return
29th Oct 20158:27 amRNSTotal Voting Rights
21st Oct 201510:19 amRNSDirector/PDMR Shareholding
2nd Oct 20157:00 amRNSTrading Statement
29th Sep 20153:02 pmRNSTotal Voting Rights
2nd Sep 20152:19 pmRNSNotification of Transactions of Directors
27th Aug 201511:06 amRNSTotal Voting Rights
10th Aug 201511:44 amRNSDirector/PDMR Shareholding
21st Jul 20151:41 pmRNSDirector/PDMR Shareholding
3rd Jul 20153:23 pmRNSDirector/PDMR Shareholding
10th Jun 20154:57 pmRNSDirector/PDMR Shareholding
4th Jun 20157:00 amRNSBlock Listing Six Monthly Return
1st Jun 201511:48 amRNSDirector/PDMR Shareholding
27th May 201512:07 pmRNSTotal Voting Rights
21st May 20155:11 pmRNSDirector/PDMR Shareholding

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.