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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4797K
Treatt PLC
29 May 2025
 

29 May 2025

TREATT PLC

("Treatt" or the "Company")

Transaction in Own Shares

TREATT PLC ("Treatt" or the "Company") announces today it has purchased the following number of its ordinary shares of 2p each ("Ordinary Shares") through Peel Hunt LLP as part of its share buyback programme, details of which were announced by Treatt on 10 April 2025.

 Date of purchase

 28 May 2025

 Number of common shares purchased:

 141,098

 Lowest price paid per share (pence):

 279.00

 Highest price paid per share (pence):

 282.50

 Weighted average price per day (pence):

 280.74

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 1,778,358 of its Ordinary Shares in treasury and will have 59,500,704 Ordinary Shares in issue (excluding treasury shares). The total number of shares held in the Employee Benefit Trust and Treatt SIP Trust, under which voting rights are waived, is 391,711. Therefore, the total number of voting rights in the Company is 59,108,993 and this figure may be used by shareholders in their calculations when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme.

Aggregate information:

 Venue

 Volume Weighted Average Price (p)

 Aggregated Volume

 Lowest price per share (p)

 Highest price per share (p)

XLON

 280.74

 141,098

 279.00

 282.50

Individual transactions:

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company is detailed below:

 Number of shares purchased

 Price (pence per share)

 Trading Venue

 Time of transaction

 Transaction Reference

70,000

280.00

XLON

08:34:56

00177485426TRLO0

50,000

282.50

XLON

13:28:59

00177510233TRLO0

21,098

279.00

XLON

15:31:03

00177524266TRLO0

  For further enquiries: Treatt PLC Nick Hartigan General Counsel and Company Secretary 01284 702500

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Treatt
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