Essentra PLC

Transaction in Own Shares • Aug 10, 2023

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RNS Number : 8669I

Essentra plc

10 August 2023

10 August 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 09 August 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:	09/08/2023
Aggregate number of Ordinary 25p Shares purchased:	28,627
Lowest price paid per share (GBp)	155.4000
Highest price paid per share (GBp):	158.2000
Volume weighted average price paid per share (GBp):	156.9046
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 292,582,810

Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 292,582,810 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)	156.1054	2,159
Chi-X (CHID)	-	-
London Stock Exchange (XLON)	156.9698	26,468
Total	156.9046	28,627

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

Amina Olatunji, Assistant 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
16626	157	XLON	20230809 16:00:50.783106 +0100s	00152077093TRLO0
1060	155.8	CHIX	20230809 10:13:30.617000 +0100s	00152046880TRLO0
1152	155.4	XLON	20230809 10:14:12.017000 +0100s	00152046926TRLO0
7	156	XLON	20230809 13:18:42.714000 +0100s	00152057925TRLO0
1005	156	XLON	20230809 13:18:42.714000 +0100s	00152057926TRLO0
117	156	XLON	20230809 13:20:33.251000 +0100s	00152058024TRLO0
713	156.4	XLON	20230809 13:23:40.821000 +0100s	00152058368TRLO0
1097	157.2	XLON	20230809 13:43:35.693000 +0100s	00152059733TRLO0
1165	156.6	XLON	20230809 14:00:27.165000 +0100s	00152061056TRLO0
1189	158.2	XLON	20230809 15:25:02.840000 +0100s	00152071668TRLO0
1205	157.8	XLON	20230809 15:28:41.804000 +0100s	00152072188TRLO0
1144	157.4	XLON	20230809 15:36:32.856000 +0100s	00152073403TRLO0
121	157	XLON	20230809 15:59:02.714000 +0100s	00152076823TRLO0
927	157	XLON	20230809 15:59:02.714000 +0100s	00152076824TRLO0
338	156.4	CHIX	20230809 15:59:04.732000 +0100s	00152076828TRLO0
27	156.4	CHIX	20230809 15:59:04.732000 +0100s	00152076829TRLO0
734	156.4	CHIX	20230809 15:59:04.733000 +0100s	00152076830TRLO0

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