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Transaction in Own Shares

15th Apr 2025 07:00

RNS Number : 9790E
Treatt PLC
15 April 2025
 

15 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:

14 April 2025

Aggregate number of common shares purchased:

64,539

Lowest price per share (pence):

213.50

Highest price per share (pence):

218.50

Weighted average price per day (pence):

215.9210

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 142,370 of its Ordinary Shares in treasury and will have 61,136,692 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 403,500. Therefore, the total number of voting rights in the Company is 60,733,192 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

215.9210

64,539

213.50

218.50

 

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 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

14 April 2025 08:03:49

360

216.50

XLON

00332183824TRLO1

14 April 2025 08:08:52

376

216.00

XLON

00332184082TRLO1

14 April 2025 08:27:40

34

217.00

XLON

00332184891TRLO1

14 April 2025 08:27:40

384

217.00

XLON

00332184892TRLO1

14 April 2025 08:27:47

66

217.50

XLON

00332184915TRLO1

14 April 2025 08:44:42

192

215.50

XLON

00332185639TRLO1

14 April 2025 08:53:50

179

215.50

XLON

00332185974TRLO1

14 April 2025 09:00:01

64

216.00

XLON

00332186239TRLO1

14 April 2025 09:00:43

538

217.00

XLON

00332186281TRLO1

14 April 2025 09:00:43

774

217.00

XLON

00332186282TRLO1

14 April 2025 09:01:11

688

217.00

XLON

00332186305TRLO1

14 April 2025 09:01:20

378

217.00

XLON

00332186314TRLO1

14 April 2025 09:07:42

378

216.00

XLON

00332186454TRLO1

14 April 2025 09:18:51

257

215.00

XLON

00332186826TRLO1

14 April 2025 09:27:18

107

215.00

XLON

00332186980TRLO1

14 April 2025 09:27:18

134

215.00

XLON

00332186981TRLO1

14 April 2025 09:32:09

365

215.50

XLON

00332187176TRLO1

14 April 2025 09:55:30

53

214.50

XLON

00332187636TRLO1

14 April 2025 10:00:16

28

215.50

XLON

00332187714TRLO1

14 April 2025 10:06:20

854

217.00

XLON

00332187830TRLO1

14 April 2025 10:06:42

764

217.00

XLON

00332187871TRLO1

14 April 2025 10:09:59

392

217.00

XLON

00332187989TRLO1

14 April 2025 10:10:19

392

216.50

XLON

00332188002TRLO1

14 April 2025 10:12:20

259

216.00

XLON

00332188069TRLO1

14 April 2025 10:40:01

387

215.50

XLON

00332188553TRLO1

14 April 2025 10:50:00

334

216.50

XLON

00332188699TRLO1

14 April 2025 10:50:16

35

216.00

XLON

00332188702TRLO1

14 April 2025 10:53:06

250

216.00

XLON

00332188762TRLO1

14 April 2025 10:53:34

145

216.00

XLON

00332188784TRLO1

14 April 2025 10:53:34

250

216.00

XLON

00332188785TRLO1

14 April 2025 11:09:32

385

216.00

XLON

00332189356TRLO1

14 April 2025 11:11:25

369

216.50

XLON

00332189388TRLO1

14 April 2025 11:12:46

415

216.00

XLON

00332189421TRLO1

14 April 2025 11:12:46

338

216.00

XLON

00332189422TRLO1

14 April 2025 11:20:36

361

216.00

XLON

00332189564TRLO1

14 April 2025 11:20:36

1,747

216.00

XLON

00332189561TRLO1

14 April 2025 11:20:36

385

216.00

XLON

00332189562TRLO1

14 April 2025 11:20:36

249

216.00

XLON

00332189563TRLO1

14 April 2025 11:20:39

382

216.00

XLON

00332189565TRLO1

14 April 2025 11:20:39

1,866

216.00

XLON

00332189566TRLO1

14 April 2025 11:20:41

373

216.00

XLON

00332189572TRLO1

14 April 2025 11:20:41

2,500

216.00

XLON

00332189569TRLO1

14 April 2025 11:20:41

713

216.00

XLON

00332189570TRLO1

14 April 2025 11:20:41

345

216.00

XLON

00332189571TRLO1

14 April 2025 11:20:43

390

216.00

XLON

00332189574TRLO1

14 April 2025 11:20:43

1,442

216.00

XLON

00332189573TRLO1

14 April 2025 11:20:44

367

215.50

XLON

00332189579TRLO1

14 April 2025 12:06:14

449

216.50

XLON

00332190745TRLO1

14 April 2025 12:06:14

384

216.50

XLON

00332190746TRLO1

14 April 2025 12:06:28

377

216.50

XLON

00332190749TRLO1

14 April 2025 12:08:19

403

217.00

XLON

00332190883TRLO1

14 April 2025 12:11:46

371

217.00

XLON

00332190938TRLO1

14 April 2025 12:42:39

70

216.00

XLON

00332191645TRLO1

14 April 2025 12:46:28

294

217.50

XLON

00332191734TRLO1

14 April 2025 12:46:28

500

217.50

XLON

00332191735TRLO1

14 April 2025 12:46:28

123

217.50

XLON

00332191736TRLO1

14 April 2025 12:46:28

272

217.50

XLON

00332191737TRLO1

14 April 2025 12:46:29

370

217.00

XLON

00332191738TRLO1

14 April 2025 12:47:31

362

217.00

XLON

00332191753TRLO1

14 April 2025 12:47:31

374

217.00

XLON

00332191754TRLO1

14 April 2025 13:02:30

374

216.50

XLON

00332192087TRLO1

14 April 2025 13:02:30

2,216

215.50

XLON

00332192090TRLO1

14 April 2025 13:02:30

326

215.50

XLON

00332192088TRLO1

14 April 2025 13:02:30

284

215.50

XLON

00332192091TRLO1

14 April 2025 13:02:30

239

216.00

XLON

00332192089TRLO1

14 April 2025 13:02:43

373

216.00

XLON

00332192096TRLO1

14 April 2025 13:02:43

2,500

215.50

XLON

00332192093TRLO1

14 April 2025 13:02:43

2,321

215.50

XLON

00332192094TRLO1

14 April 2025 13:02:44

122

215.50

XLON

00332192095TRLO1

14 April 2025 13:03:08

396

215.50

XLON

00332192109TRLO1

14 April 2025 13:03:08

57

215.50

XLON

00332192105TRLO1

14 April 2025 13:03:08

178

215.50

XLON

00332192106TRLO1

14 April 2025 13:03:08

194

215.50

XLON

00332192107TRLO1

14 April 2025 13:03:08

2,128

215.50

XLON

00332192108TRLO1

14 April 2025 13:03:15

372

215.50

XLON

00332192110TRLO1

14 April 2025 13:08:21

386

213.50

XLON

00332192227TRLO1

14 April 2025 13:21:31

383

215.50

XLON

00332192654TRLO1

14 April 2025 13:37:22

388

215.00

XLON

00332193050TRLO1

14 April 2025 13:46:41

367

215.00

XLON

00332193320TRLO1

14 April 2025 13:55:59

380

216.50

XLON

00332193594TRLO1

14 April 2025 13:58:44

367

216.00

XLON

00332193721TRLO1

14 April 2025 14:08:49

361

215.00

XLON

00332193958TRLO1

14 April 2025 14:08:49

1

215.00

XLON

00332193959TRLO1

14 April 2025 14:08:55

30

214.50

XLON

00332193960TRLO1

14 April 2025 14:09:25

335

215.00

XLON

00332193978TRLO1

14 April 2025 14:22:37

772

215.00

XLON

00332194508TRLO1

14 April 2025 14:29:56

5,000

215.00

XLON

00332194734TRLO1

14 April 2025 14:29:56

387

215.00

XLON

00332194735TRLO1

14 April 2025 14:30:07

5,000

215.00

XLON

00332194738TRLO1

14 April 2025 14:30:33

530

216.00

XLON

00332194749TRLO1

14 April 2025 14:44:18

259

214.50

XLON

00332195242TRLO1

14 April 2025 14:51:04

137

214.50

XLON

00332195599TRLO1

14 April 2025 14:52:01

185

216.00

XLON

00332195650TRLO1

14 April 2025 14:52:01

383

216.00

XLON

00332195651TRLO1

14 April 2025 14:52:01

450

216.00

XLON

00332195652TRLO1

14 April 2025 14:52:51

103

215.50

XLON

00332195693TRLO1

14 April 2025 14:52:51

365

215.00

XLON

00332195694TRLO1

14 April 2025 14:52:51

371

215.00

XLON

00332195695TRLO1

14 April 2025 14:53:25

365

215.00

XLON

00332195712TRLO1

14 April 2025 15:20:36

211

214.50

XLON

00332198011TRLO1

14 April 2025 15:21:46

27

215.50

XLON

00332198044TRLO1

14 April 2025 15:21:46

400

215.50

XLON

00332198045TRLO1

14 April 2025 15:21:46

409

215.50

XLON

00332198046TRLO1

14 April 2025 15:22:23

367

215.50

XLON

00332198064TRLO1

14 April 2025 15:51:28

69

216.50

XLON

00332199538TRLO1

14 April 2025 15:56:46

327

216.50

XLON

00332199844TRLO1

14 April 2025 16:01:32

69

216.50

XLON

00332200042TRLO1

14 April 2025 16:01:32

85

216.50

XLON

00332200043TRLO1

14 April 2025 16:05:54

242

216.50

XLON

00332200267TRLO1

14 April 2025 16:05:54

131

216.50

XLON

00332200268TRLO1

14 April 2025 16:05:54

325

218.50

XLON

00332200269TRLO1

14 April 2025 16:05:54

397

218.50

XLON

00332200270TRLO1

14 April 2025 16:05:54

396

217.50

XLON

00332200271TRLO1

14 April 2025 16:05:54

383

217.00

XLON

00332200272TRLO1

14 April 2025 16:09:06

384

217.00

XLON

00332200337TRLO1

14 April 2025 16:14:17

362

217.00

XLON

00332200609TRLO1

14 April 2025 16:14:25

390

217.00

XLON

00332200616TRLO1

14 April 2025 16:14:25

394

217.00

XLON

00332200617TRLO1

14 April 2025 16:14:33

395

217.00

XLON

00332200622TRLO1

14 April 2025 16:14:57

35

217.00

XLON

00332200633TRLO1

14 April 2025 16:15:01

339

217.00

XLON

00332200636TRLO1

14 April 2025 16:15:01

384

217.00

XLON

00332200637TRLO1

14 April 2025 16:16:38

393

217.00

XLON

00332200747TRLO1

14 April 2025 16:17:00

372

217.00

XLON

00332200771TRLO1

14 April 2025 16:17:48

230

216.50

XLON

00332200805TRLO1

14 April 2025 16:18:01

368

217.00

XLON

00332200811TRLO1

14 April 2025 16:18:46

380

217.00

XLON

00332200838TRLO1

14 April 2025 16:18:48

134

216.50

XLON

00332200839TRLO1

14 April 2025 16:19:19

363

217.00

XLON

00332200869TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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END
 
 
POSQZLFFEZLZBBL

Related Shares:

Treatt
FTSE 100 Latest
Value8,275.66
Change0.00