Essentra PLC

Transaction in Own Shares • Sep 29, 2023

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RNS Number : 0856O

Essentra plc

29 September 2023

29 September 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 28 September 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:	28/09/2023
Aggregate number of Ordinary 25p Shares purchased:	65,000
Lowest price paid per share (GBp):	155.5500
Highest price paid per share (GBp):	158.0000
Volume weighted average price paid per share (GBp):	156.3000
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 290,876,613 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 290,876,613 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)	156.3000	65,000
Total	156.3000	65,000

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.

Further to this announcement, Essentra plc also announces that on 5 September 2023 it purchased the following number of its ordinary shares of 25 pence each in the Company from Peel Hunt LLP as part of the buyback programme announced on 29 March 2023.

ESSENTRA ORD 25P
Date of purchase:	05/09/2023
Aggregate number of Ordinary 25p Shares purchased:	65,000
Lowest price paid per share (GBp):	149.0000
Highest price paid per share (GBp):	149.0000
Volume weighted average price paid per share (GBp):	149.0000
Broker	PEEL HUNT

For further enquiries, please contact:

Essentra plc

Amina Olatunji, Assistant Company Secretary

Tel: +44 (0)1908 359100

Schedule of Purchases - Individual Transactions

Date	Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade ID
28/09/2023	20000	155.57	XLON	20230928 09:41:25.990067 +0100s	00153650762TRLO0
28/09/2023	10000	155.55	XLON	20230928 10:37:58.147331 +0100s	00153654924TRLO0
28/09/2023	20000	156.13	XLON	20230928 11:44:48.082336 +0100s	00153658822TRLO0
28/09/2023	15000	158	XLON	20230928 13:39:07.175182 +0100s	00153664812TRLO0

Date	Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade ID
05/09/2023	65000	149	XLON	20230905 16:10:33.033896 +0100s	00152905251TRLO0

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