Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

28th Apr 2025 07:00

RNS Number : 3095G
Treatt PLC
28 April 2025
 

28th 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:

25th April 2025

Aggregate number of common shares purchased:

32,443

Lowest price per share (pence):

246.00

Highest price per share (pence):

248.00

Weighted average price per day (pence):

247.2242

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 385,361 of its Ordinary Shares in treasury and will have 60,893,701 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 395,184. Therefore, the total number of voting rights in the Company is 60,498,517 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

247.2242

32,443

246.00

248.00

 

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

25 April 2025 09:49:35

328

247.50

XLON

00333854944TRLO1

25 April 2025 09:49:36

25,000

247.24

XLON

00333854946TRLO1

25 April 2025 09:58:43

330

246.00

XLON

00333860021TRLO1

25 April 2025 11:29:45

140

247.00

XLON

00333890396TRLO1

25 April 2025 12:21:06

663

248.00

XLON

00333893942TRLO1

25 April 2025 12:58:33

318

248.00

XLON

00333894985TRLO1

25 April 2025 13:13:57

147

247.50

XLON

00333895363TRLO1

25 April 2025 13:13:57

162

247.50

XLON

00333895364TRLO1

25 April 2025 13:14:00

309

247.00

XLON

00333895365TRLO1

25 April 2025 14:00:08

2,214

246.00

XLON

00333896869TRLO1

25 April 2025 14:13:13

319

248.00

XLON

00333897742TRLO1

25 April 2025 14:13:13

307

248.00

XLON

00333897743TRLO1

25 April 2025 15:23:08

10

248.00

XLON

00333901275TRLO1

25 April 2025 15:23:48

10

248.00

XLON

00333901311TRLO1

25 April 2025 15:27:41

299

248.00

XLON

00333901477TRLO1

25 April 2025 15:27:41

1,701

248.00

XLON

00333901478TRLO1

25 April 2025 15:38:13

12

246.00

XLON

00333901841TRLO1

25 April 2025 15:38:44

11

246.00

XLON

00333901868TRLO1

25 April 2025 15:40:40

11

246.00

XLON

00333902010TRLO1

25 April 2025 15:48:18

11

246.00

XLON

00333902406TRLO1

25 April 2025 16:09:39

127

246.50

XLON

00333903858TRLO1

25 April 2025 16:09:43

14

246.50

XLON

00333903867TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQELFLEZLLBBL

Related Shares:

Treatt
FTSE 100 Latest
Value8,596.35
Change99.55