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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 : 4169S
Essentra plc
06 November 2023
06 November 2023
ESSENTRA PLC
Transaction in Own Shares
Essentra plc ("Essentra", or the "Company") announces that on 03 November 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: 03/11/2023 ----------- Aggregate number of Ordinary 25p Shares purchased: 61,701 ----------- Lowest price paid per share (GBp): 153.0000 ----------- Highest price paid per share (GBp): 157.4000 ----------- Volume weighted average price paid per share (GBp): 155.5043 ----------- Broker PEEL HUNT -----------
Essentra intends to cancel the purchased Ordinary Shares.
Following the settlement of the above purchases and cancellation, Essentra has 289,718,603 Ordinary Shares of 25 pence each in issue (excluding 5,039,265 Ordinary Shares of 25 pence each held in treasury).
The figure 289,718,603 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 average Aggregated number price paid per share of shares purchased (Gbp) BATS (BATE) - - ----------------------------------------------- ---------------------------------------- BATS (BATP) - - ----------------------------------------------- ---------------------------------------- Chi-X (CHIX) 154.6000 1,756 ----------------------------------------------- ---------------------------------------- Chi-X (CHID) - - ----------------------------------------------- ---------------------------------------- London Stock Exchange (XLON) 155.5308 59,945 ----------------------------------------------- ---------------------------------------- Total 155.5043 61,701 ----------------------------------------------- ----------------------------------------
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 Transaction Market / Time of transaction Trade ID shares purchased price (Gbp) Sytematic Internaliser 20231103 10:34:46.126428 8763 154.4 XLON +0000 00154843392TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:04:56.868000 1756 154.6 CHIX +0000 00154844975TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:05:52.384000 584 154.2 XLON +0000 00154845021TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:06:16.829000 1171 154.2 XLON +0000 00154845040TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:13:16.848000 1501 154.2 XLON +0000 00154845413TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:15:32.871000 1607 153.6 XLON +0000 00154845543TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:20:43.405000 1591 153.8 XLON +0000 00154845810TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:25:22.040000 1576 153 XLON +0000 00154846058TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:29:30.863000 1485 154.2 XLON +0000 00154846268TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:56:27.093000 1493 154.8 XLON +0000 00154847542TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 11:56:27.093000 100 154.8 XLON +0000 00154847541TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:03:03.736000 591 155.2 XLON +0000 00154847838TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:03:03.736000 1154 155.2 XLON +0000 00154847837TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:29:50.700000 1510 155.4 XLON +0000 00154849111TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:31:13.602000 1565 156.4 XLON +0000 00154849241TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:31:13.603000 88 156.4 XLON +0000 00154849242TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:43:24.517000 1565 156.8 XLON +0000 00154849971TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 12:52:45.184000 1743 157.4 XLON +0000 00154850534TRLO0 ------------- -------------- ------------------------- ----------------- 20231103 15:44:55.151407 31858 156.2 XLON +0000 00154867763TRLO0 ------------- -------------- ------------------------- -----------------, 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.
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END
POSFZMGMZKFGFZZ
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November 06, 2023 02:00 ET (07:00 GMT)
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