Essentra PLC

Transaction in Own Shares • Oct 26, 2023

National Storage Mechanism | Additional information

RNS Number : 3210R

Essentra plc

26 October 2023

26 October 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 25 October 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:	25/10/2023
Aggregate number of Ordinary 25p Shares purchased:	65,000
Lowest price paid per share (GBp):	131.7100
Highest price paid per share (GBp):	138.1700
Volume weighted average price paid per share (GBp):	134.5206
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 289,987,304 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 289,987,304 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)	134.5206	65,000
Total	134.5206	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.

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
6800	131.71	XLON	20231025 08:11:58.958166 +0100s	00154531271TRLO0
4350	132.89	XLON	20231025 08:16:01.884638 +0100s	00154531573TRLO0
17500	132.47	XLON	20231025 08:18:33.104769 +0100s	00154531770TRLO0
3210	134.97	XLON	20231025 09:02:58.228761 +0100s	00154534478TRLO0
6450	134.98	XLON	20231025 09:21:03.148912 +0100s	00154535758TRLO0
2500	134.94	XLON	20231025 09:33:46.961942 +0100s	00154536552TRLO0
3000	134.83	XLON	20231025 09:50:28.917699 +0100s	00154537565TRLO0
3000	134.83	XLON	20231025 09:50:39.941749 +0100s	00154537578TRLO0
8000	136.72	XLON	20231025 10:51:16.692716 +0100s	00154542422TRLO0
10190	138.17	XLON	20231025 11:24:47.121872 +0100s	00154544783TRLO0

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