Transaction in Own Shares

/**/

RNS Number : 0327N Essentra plc 30 December 2025  

30 December 2025 ESSENTRA PLC Transaction in Own Shares Essentra plc ("Essentra", or the "Company") announces that on 29 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:

29/12/2025

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 285,114,744 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 285,114,744 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)

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

13:05:41

00186659141TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSKZMZZKLNGKZM