Essentra PLC

Transaction in Own Shares • Apr 24, 2023

National Storage Mechanism | Additional information

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

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