Essentra PLC has disclosed the acquisition of its ordinary shares as part of the buyback program. On 19th June 2024, the company bought 11,500 ordinary shares at a price ranging from 171.4000 GBp per share. The intention is to cancel the purchased shares, leaving Essentra with 287,970,244 ordinary shares in issue, excluding those held in treasury. This figure will represent the total number of voting rights in Essentra. The company has provided detailed and aggregated information of the individual trades made by Peel Hunt LLP as part of the Buyback Programme, in compliance with the requirements of Listing Rule 12.4.6.

The transaction details, including the number of shares purchased, transaction price, market/systematic internalizer, time of transaction, and trade ID, have been provided. The company has also listed the volume-weighted average price paid per share and the aggregated number of shares purchased on different trading venues.

Essentra PLC's announcement is in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 and has been made to fulfill the requirements of the Financial Conduct Authority's Disclosure and Transparency Rules. For further inquiries, Emma Reid, the Company Secretary, can be contacted at +44 (0)1908 359100.