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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Essentra Plc | LSE:ESNT | London | Ordinary Share | GB00B0744359 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.22% | 166.60 | 165.80 | 166.60 | 167.40 | 164.40 | 165.80 | 313,433 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Plastics,resins,elastomers | 611.6M | 5.4M | 0.0188 | 88.40 | 473.85M |
TIDMESNT
RNS Number : 0782O
Essentra plc
28 September 2023
28 September 2023
ESSENTRA PLC
Transaction in Own Shares
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 22 September 2023 at 07:00 under RNS No 2955N.
The aggregate number of Ordinary 25p shares purchased was reported as 1, whereas 65,000 shares were purchased.
Following the settlement of the above purchases and cancellation, on 21 September 2023, Essentra had 291,156,946 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury), and not 291,221,945 as previously reported.
All other details remain unchanged.
The full amended text is shown below.
Essentra plc ("Essentra", or the "Company") announces that on 21 September 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: 21/09/2023 ----------- Aggregate number of Ordinary 25p Shares purchased: 65,000 ----------- Lowest price paid per share (GBp): 151.0000 ----------- Highest price paid per share (GBp): 151.0000 ----------- Volume weighted average price paid per share (GBp): 151.0000 ----------- Broker PEEL HUNT -----------
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has 291,156,946 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).
The figure 291,156,946 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 Aggregated number average price paid of shares purchased per share (Gbp) BATS (BATE) - - -------------------- --------------------- BATS (BATP) - - -------------------- --------------------- Chi-X (CHIX) - - -------------------- --------------------- Chi-X (CHID) - - -------------------- --------------------- London Stock Exchange (XLON) 151.0000 65,000 -------------------- --------------------- Total 151.0000 65,000 -------------------- ---------------------
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 Market Time of transaction Trade ID price (Gbp) / Sytematic Internaliser 20230921 10:15:13.817568 65000 151 XLON +0100s 00153418634TRLO0 ------------- -------------- ------------------------- -----------------
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END
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(END) Dow Jones Newswires
September 29, 2023 02:00 ET (06:00 GMT)
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