Level 2

Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







RNS Number : 8805M
Essentra plc
29 December 2025
 



29 December 2025


ESSENTRA PLC


Transaction in Own Shares


Essentra plc ("Essentra", or the "Company") announces that on 24 December 2025 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:



24/12/2025



Aggregate number of Ordinary 25p Shares purchased:



11,500



Lowest price paid per share (GBp):



97.0000



Highest price paid per share (GBp):



97.0000



Volume weighted average price paid per share (GBp):



97.0000



Broker



PEEL HUNT



 


Essentra intends to cancel the purchased Ordinary Shares.


Following the settlement of the above purchases and cancellation, Essentra will have 285,126,244


Ordinary Shares of 25 pence each in issue (excluding 3,127,057 Ordinary Shares of 25 pence each held in treasury).


 


Upon cancellation, the figure 285,126,244 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)



97.0000



11,500



Total



97.0000



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: +44 (0)1908 359100


Schedule of Purchases - Individual Transactions




















Number of shares purchased



Transaction price (Gbp)



Market / Sytematic Internaliser



Time of transaction



Trade ID



11500



97.0



XLON



10:03:28



00186618019TRLO0



 






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END
 
 
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