Essentra PLC

Transaction in Own Shares • Nov 27, 2023

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RNS Number : 6715U

Essentra plc

27 November 2023

27 November 2023

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 24 November 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:	24/11/2023
Aggregate number of Ordinary 25p Shares purchased:	32,835
Lowest price paid per share (GBp):	158.0000
Highest price paid per share (GBp):	160.6000
Volume weighted average price paid per share (GBp):	159.4492
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra has 288,969,902 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).

The figure 289,969,902 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)	159.6000	1,664
Chi-X (CHID)	-	-
London Stock Exchange (XLON)	159.4412	31,171
Total	159.4492	32,835

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
1498	160	XLON	20231124 08:21:57.688000 +0000	00155535118TRLO0
1291	158.6	XLON	20231124 08:21:59.610000 +0000	00155535120TRLO0
187	158.6	XLON	20231124 08:21:59.610000 +0000	00155535121TRLO0
1452	158	XLON	20231124 08:43:22.146000 +0000	00155535938TRLO0
1617	160.4	XLON	20231124 09:21:44.348000 +0000	00155537614TRLO0
1484	160.6	XLON	20231124 09:52:24.556000 +0000	00155539029TRLO0
222	160.4	XLON	20231124 10:26:47.028000 +0000	00155540850TRLO0
567	160.4	XLON	20231124 10:26:47.028000 +0000	00155540851TRLO0
689	160.4	XLON	20231124 10:26:47.028000 +0000	00155540852TRLO0
1468	160.2	XLON	20231124 10:37:51.363000 +0000	00155541286TRLO0
276	160.2	XLON	20231124 10:53:02.443000 +0000	00155541899TRLO0
1207	160.2	XLON	20231124 10:53:02.444000 +0000	00155541900TRLO0
925	160	XLON	20231124 11:33:06.465000 +0000	00155543684TRLO0
584	160	XLON	20231124 11:33:06.465000 +0000	00155543685TRLO0
634	159.8	XLON	20231124 11:52:31.803000 +0000	00155544533TRLO0
809	159.8	XLON	20231124 11:52:31.803000 +0000	00155544534TRLO0
123	159.8	XLON	20231124 11:52:31.803000 +0000	00155544535TRLO0
782	159.6	CHIX	20231124 12:02:45.451000 +0000	00155544970TRLO0
460	159.6	CHIX	20231124 12:02:45.452000 +0000	00155544971TRLO0
422	159.6	CHIX	20231124 12:02:45.452000 +0000	00155544972TRLO0
384	158.6	XLON	20231124 12:33:58.217000 +0000	00155546339TRLO0
479	159	XLON	20231124 13:18:24.643000 +0000	00155547724TRLO0
1276	159	XLON	20231124 13:18:24.643000 +0000	00155547725TRLO0
741	158.6	XLON	20231124 13:27:27.171000 +0000	00155548036TRLO0
808	158.6	XLON	20231124 13:46:35.007000 +0000	00155548834TRLO0
138	158.6	XLON	20231124 13:46:35.007000 +0000	00155548835TRLO0
1512	159	XLON	20231124 14:01:34.881000 +0000	00155549442TRLO0
1757	158.4	XLON	20231124 14:33:13.506000 +0000	00155551987TRLO0
1630	158.4	XLON	20231124 14:41:03.593000 +0000	00155553339TRLO0
1504	159.6	XLON	20231124 15:28:10.650000 +0000	00155558092TRLO0
1658	159.6	XLON	20231124 15:58:37.385000 +0000	00155560950TRLO0
1504	159.4	XLON	20231124 16:01:33.493000 +0000	00155561239TRLO0
1151	159.6	XLON	20231124 16:18:37.118000 +0000	00155562811TRLO0
400	159.6	XLON	20231124 16:18:37.118000 +0000	00155562812TRLO0
27	159.6	XLON	20231124 16:18:37.118000 +0000	00155562813TRLO0
104	159.6	XLON	20231124 16:18:37.118000 +0000	00155562814TRLO0
400	159.6	XLON	20231124 16:19:53.509000 +0000	00155562966TRLO0
265	159.6	XLON	20231124 16:22:03.492000 +0000	00155563200TRLO0
400	159.6	XLON	20231124 16:22:03.492000 +0000	00155563201TRLO0

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