Transaction in Own Shares - Correction

Essentra plc

03 May 2024

 

3 May 2024

ESSENTRA PLC

Correction - Transaction in Own Shares

The amendments have been made to the 'Transaction in Own Shares' announcement released on 22 April 2024 at 07.00 under RNS No 3886L. The changes are identified with an asterix (*).

All other details remain unchanged. The full amended text is shown below.

Essentra plc ("Essentra", or the "Company") announces that on 19 April 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:	19/04/2024
Aggregate number of Ordinary 25p Shares purchased:	11,500
Lowest price paid per share (GBp):	174.0000
Highest price paid per share (GBp):	174.0000
Volume weighted average price paid per share (GBp):	174.0000
Broker	PEEL HUNT

Essentra intends to cancel the purchased Ordinary Shares.

Following the settlement of the above purchases and cancellation, Essentra will have 288,223,244*

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 288,223,244* 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)	174.0000	11,500
Total	174.0000	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: [phone]

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction	Trade ID
11500	174.0000	XLON	15:17:02	00161075302TRLO0

 

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