Essentra PLC

Transaction in Own Shares • May 30, 2024

National Storage Mechanism | Additional information

RNS Number : 3368Q

Essentra plc

30 May 2024

30 May 2024

ESSENTRA PLC

Transaction in Own Shares

Essentra plc ("Essentra", or the "Company") announces that on 29 May 2024 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:	29/05/2024
Aggregate number of Ordinary 25p Shares purchased:	11,500
Lowest price paid per share (GBp):	166.8000
Highest price paid per share (GBp):	168.2000
Volume weighted average price paid per share (GBp):	167.5770
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra will have 288,050,744

Ordinary Shares of 25 pence each in issue (excluding 3,627,057 Ordinary Shares of 25 pence each held in treasury).

Upon cancellation, the figure 288,050,744 will represent the total number of voting rights in Essentra and can be used by shareholders once the shares have been cancelled 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
Aquis (AQXE)	-	-
BATS (BATE)	-	-
Chi-X (CHIX)	-	-
Turquoise (TRQX)	-	-
London Stock Exchange (XLON)	167.5770	11,500
Total	167.5770	11,500

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

Emma Reid, 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
1794	167,4	XLON	08:18:46	00162496874TRLO0
762	167,2	XLON	08:31:15	00162497896TRLO0
897	167,2	XLON	08:31:15	00162497897TRLO0
58	166,8	XLON	09:10:02	00162500793TRLO0
47	166,8	XLON	09:10:02	00162500794TRLO0
977	166,8	XLON	09:10:02	00162500795TRLO0
425	166,8	XLON	09:10:02	00162500796TRLO0
1700	168,2	XLON	09:59:09	00162504196TRLO0
839	168	XLON	09:59:58	00162504253TRLO0
296	168	XLON	09:59:58	00162504254TRLO0
378	168	XLON	09:59:58	00162504255TRLO0
692	167,8	XLON	10:22:05	00162506686TRLO0
500	167,8	XLON	10:22:05	00162506687TRLO0
500	167,8	XLON	10:22:05	00162506688TRLO0
2	167,8	XLON	10:22:05	00162506689TRLO0
348	167,6	XLON	10:22:09	00162506693TRLO0
1285	167,6	XLON	10:22:09	00162506694TRLO0

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