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Transaction in Own Shares

22nd Apr 2025 07:00

RNS Number : 5316F
Treatt PLC
22 April 2025
 

22 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:

17 April 2025

Aggregate number of common shares purchased:

41,351

Lowest price per share (pence):

219.00

Highest price per share (pence):

226.00

Weighted average price per day (pence):

225.1822

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 352,918 of its Ordinary Shares in treasury and will have 60,926,144 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 60,530,575 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

225.1822

41,351

219.00

226.00

 

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

17 April 2025 08:33:20

362

219.00

XLON

00332650826TRLO1

17 April 2025 08:33:20

2,020

220.00

XLON

00332650827TRLO1

17 April 2025 08:33:20

147

220.00

XLON

00332650828TRLO1

17 April 2025 08:50:20

381

220.00

XLON

00332665776TRLO1

17 April 2025 08:50:23

375

220.00

XLON

00332665815TRLO1

17 April 2025 08:50:26

374

220.00

XLON

00332665843TRLO1

17 April 2025 08:55:08

1,122

220.00

XLON

00332671068TRLO1

17 April 2025 11:34:22

372

226.00

XLON

00332789527TRLO1

17 April 2025 11:34:22

90

226.00

XLON

00332789528TRLO1

17 April 2025 11:34:26

531

226.00

XLON

00332789529TRLO1

17 April 2025 11:49:41

374

226.00

XLON

00332789874TRLO1

17 April 2025 11:49:41

1,879

226.00

XLON

00332789873TRLO1

17 April 2025 11:57:00

384

226.00

XLON

00332790082TRLO1

17 April 2025 11:57:00

2,500

226.00

XLON

00332790081TRLO1

17 April 2025 11:57:20

358

226.00

XLON

00332790089TRLO1

17 April 2025 11:57:20

2,500

226.00

XLON

00332790088TRLO1

17 April 2025 11:57:23

378

226.00

XLON

00332790092TRLO1

17 April 2025 11:57:23

2,500

226.00

XLON

00332790091TRLO1

17 April 2025 11:57:25

357

226.00

XLON

00332790094TRLO1

17 April 2025 11:57:25

2,500

226.00

XLON

00332790093TRLO1

17 April 2025 12:16:00

170

226.00

XLON

00332790580TRLO1

17 April 2025 12:22:52

1,036

226.00

XLON

00332790663TRLO1

17 April 2025 12:24:17

170

226.00

XLON

00332790698TRLO1

17 April 2025 12:33:56

170

226.00

XLON

00332790899TRLO1

17 April 2025 12:40:49

354

226.00

XLON

00332791040TRLO1

17 April 2025 12:40:49

954

226.00

XLON

00332791041TRLO1

17 April 2025 12:48:22

353

226.00

XLON

00332791125TRLO1

17 April 2025 12:53:09

97

226.00

XLON

00332791286TRLO1

17 April 2025 12:53:09

257

226.00

XLON

00332791287TRLO1

17 April 2025 12:57:54

115

226.00

XLON

00332791363TRLO1

17 April 2025 12:57:54

238

226.00

XLON

00332791364TRLO1

17 April 2025 13:00:59

353

224.00

XLON

00332791400TRLO1

17 April 2025 13:01:23

381

223.50

XLON

00332791409TRLO1

17 April 2025 13:26:16

1,100

223.50

XLON

00332791812TRLO1

17 April 2025 13:53:59

15,000

226.00

XLON

00332792226TRLO1

17 April 2025 16:17:41

376

226.00

XLON

00332798627TRLO1

17 April 2025 16:17:46

723

225.50

XLON

00332798629TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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END
 
 
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Treatt
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