Essentra PLC

Net Asset Value • May 22, 2015

National Storage Mechanism | Additional information

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RNS Number : 0855O

Essentra plc

22 May 2015

22 May 2015

Employee Benefit Trust Dealings

Essentra plc (the "Company") announces that it was notified yesterday that the Essentra plc Group Employee Benefit Trust (the "Trust") had purchased on 20 May 2015 100,000 ordinary shares of 25 pence each ("Shares") at an average price of 976.059 pence per Share.

The purchases were made in order to cover obligations of the Trust under the Company's employee share schemes.

Following these transactions, the Trust now holds 2,053,826 Shares, representing 0.78% of the Company's issued share capital (excluding own Shares held in Treasury) and voting rights.

The Executive Directors and Persons Discharging Managerial Responsibilities of the Company are potential beneficiaries of Shares held in the Trust.

Enquiries:

Jon Green

Company Secretary & General Counsel

T: 01908 359100

This information is provided by RNS

The company news service from the London Stock Exchange

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