Essentra PLC has disclosed the purchase of its ordinary shares as part of the buyback program. On 26th June 2024, the company acquired 11,500 ordinary shares from Peel Hunt LLP. The lowest and highest price paid per share was 163.0000 GBp, with a volume-weighted average price of 163.0000 GBp. Following the settlement and cancellation, Essentra will have 287,947,244 ordinary shares in issue, excluding those held in treasury. The company intends to cancel the purchased shares, which will then represent the total number of voting rights in Essentra.

The announcement complies with the requirements of Listing Rule 12.4.6 and includes detailed and aggregated information of the individual trades made by Peel Hunt LLP as part of the Buyback Programme. The company has provided a schedule of purchases, including the number of shares purchased, transaction price, market/systematic internalizer, time of transaction, and trade ID. This information is in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014.

For further inquiries, individuals can contact Emma Reid, the Company Secretary at Essentra plc. The contact number provided is +44 (0)1908 359100. This transaction was made in accordance with the Financial Conduct Authority's Disclosure and Transparency Rules.