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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3505F
Treatt PLC
17 April 2025
 

17 April 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 2 pence ("Ordinary Shares") each through Investec Bank Plc as part of its share buyback programme, details of which were announced by Treatt on 10 April 2025.

Date of purchase:

16 April 2025

Aggregate number of common shares purchased:

85,011

Lowest price per share (pence):

218.00

Highest price per share (pence):

222.00

Weighted average price per day (pence):

220.6197

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 311,567 of its Ordinary Shares in treasury and will have 60,967,495 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 395,569. Therefore, the total number of voting rights in the Company is 60,571,926 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

220.6197

85,011

218.00

222.00

 

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 Investec on behalf of the Company is detailed below:

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

16 April 2025 08:59:29

79

220.00

XLON

00332482889TRLO1

16 April 2025 08:59:29

1,000

220.00

XLON

00332482888TRLO1

16 April 2025 09:04:28

200

222.00

XLON

00332485030TRLO1

16 April 2025 09:04:28

2,692

222.00

XLON

00332485031TRLO1

16 April 2025 09:06:28

365

220.50

XLON

00332485790TRLO1

16 April 2025 09:08:43

360

220.50

XLON

00332486534TRLO1

16 April 2025 09:23:08

383

220.00

XLON

00332492490TRLO1

16 April 2025 09:23:17

375

219.50

XLON

00332492526TRLO1

16 April 2025 09:43:37

200

221.00

XLON

00332505002TRLO1

16 April 2025 09:43:37

169

221.00

XLON

00332505003TRLO1

16 April 2025 09:47:41

369

219.50

XLON

00332506101TRLO1

16 April 2025 10:13:37

368

219.00

XLON

00332515368TRLO1

16 April 2025 11:51:15

366

218.50

XLON

00332529590TRLO1

16 April 2025 12:08:32

716

219.00

XLON

00332529930TRLO1

16 April 2025 12:32:28

84

221.00

XLON

00332530363TRLO1

16 April 2025 12:32:28

7,018

221.00

XLON

00332530364TRLO1

16 April 2025 12:32:39

382

220.50

XLON

00332530367TRLO1

16 April 2025 12:32:48

379

220.50

XLON

00332530368TRLO1

16 April 2025 12:48:04

356

222.00

XLON

00332530655TRLO1

16 April 2025 12:48:04

355

221.00

XLON

00332530656TRLO1

16 April 2025 12:50:09

25,000

221.25

XLON

00332530733TRLO1

16 April 2025 12:51:28

355

221.00

XLON

00332530768TRLO1

16 April 2025 12:52:11

31

221.00

XLON

00332530780TRLO1

16 April 2025 12:52:11

351

221.00

XLON

00332530781TRLO1

16 April 2025 12:53:53

120

221.00

XLON

00332530798TRLO1

16 April 2025 12:53:53

254

221.00

XLON

00332530799TRLO1

16 April 2025 12:56:13

200

221.00

XLON

00332530853TRLO1

16 April 2025 12:56:13

174

221.00

XLON

00332530854TRLO1

16 April 2025 12:57:27

200

221.00

XLON

00332530874TRLO1

16 April 2025 12:57:27

174

221.00

XLON

00332530875TRLO1

16 April 2025 13:02:47

200

221.00

XLON

00332531064TRLO1

16 April 2025 13:02:47

167

221.00

XLON

00332531065TRLO1

16 April 2025 13:03:15

365

220.50

XLON

00332531080TRLO1

16 April 2025 13:03:28

383

220.50

XLON

00332531087TRLO1

16 April 2025 13:06:25

371

220.50

XLON

00332531149TRLO1

16 April 2025 13:06:34

364

220.00

XLON

00332531150TRLO1

16 April 2025 13:16:22

358

220.00

XLON

00332531461TRLO1

16 April 2025 13:35:58

200

220.50

XLON

00332532080TRLO1

16 April 2025 13:35:58

173

220.50

XLON

00332532081TRLO1

16 April 2025 13:41:17

42

220.50

XLON

00332532343TRLO1

16 April 2025 13:41:17

331

220.50

XLON

00332532344TRLO1

16 April 2025 13:54:50

200

220.50

XLON

00332532927TRLO1

16 April 2025 13:54:50

173

220.50

XLON

00332532928TRLO1

16 April 2025 13:55:05

373

220.00

XLON

00332532934TRLO1

16 April 2025 13:55:12

372

219.50

XLON

00332532937TRLO1

16 April 2025 13:59:55

384

219.50

XLON

00332533147TRLO1

16 April 2025 14:00:22

375

219.50

XLON

00332533163TRLO1

16 April 2025 14:28:50

297

220.50

XLON

00332534170TRLO1

16 April 2025 14:28:50

57

220.50

XLON

00332534171TRLO1

16 April 2025 14:33:20

200

220.50

XLON

00332534569TRLO1

16 April 2025 14:33:20

5,239

220.50

XLON

00332534570TRLO1

16 April 2025 14:33:21

200

221.00

XLON

00332534573TRLO1

16 April 2025 14:33:21

170

221.00

XLON

00332534574TRLO1

16 April 2025 14:33:27

718

220.50

XLON

00332534584TRLO1

16 April 2025 14:33:27

3,500

220.50

XLON

00332534583TRLO1

16 April 2025 14:33:29

736

220.50

XLON

00332534585TRLO1

16 April 2025 14:33:29

3,500

220.50

XLON

00332534586TRLO1

16 April 2025 14:33:34

366

220.50

XLON

00332534589TRLO1

16 April 2025 14:33:34

2,561

220.50

XLON

00332534588TRLO1

16 April 2025 14:33:43

358

220.00

XLON

00332534591TRLO1

16 April 2025 14:34:19

381

219.50

XLON

00332534606TRLO1

16 April 2025 14:35:39

355

219.50

XLON

00332534719TRLO1

16 April 2025 14:36:50

360

219.50

XLON

00332534759TRLO1

16 April 2025 14:53:49

737

220.00

XLON

00332536277TRLO1

16 April 2025 14:53:49

1,394

220.00

XLON

00332536278TRLO1

16 April 2025 14:53:54

748

220.50

XLON

00332536284TRLO1

16 April 2025 14:53:54

11,339

220.00

XLON

00332536283TRLO1

16 April 2025 14:53:56

375

220.00

XLON

00332536285TRLO1

16 April 2025 15:47:47

242

219.50

XLON

00332539716TRLO1

16 April 2025 15:53:03

129

219.50

XLON

00332540032TRLO1

16 April 2025 15:53:03

370

219.50

XLON

00332540033TRLO1

16 April 2025 15:53:03

370

219.50

XLON

00332540034TRLO1

16 April 2025 15:53:03

242

219.50

XLON

00332540035TRLO1

16 April 2025 15:53:03

370

219.50

XLON

00332540036TRLO1

16 April 2025 15:53:03

709

219.00

XLON

00332540037TRLO1

16 April 2025 16:02:36

357

219.00

XLON

00332540839TRLO1

16 April 2025 16:18:09

380

218.50

XLON

00332542297TRLO1

16 April 2025 16:19:16

345

218.00

XLON

00332542380TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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END
 
 
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Related Shares:

Treatt
FTSE 100 Latest
Value8,596.35
Change99.55