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Transaction in Own Shares

30th Apr 2025 07:00

RNS Number : 6940G
Treatt PLC
30 April 2025
 

30 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:

29 April 2025

Aggregate number of common shares purchased:

43,630

Lowest price per share (pence):

258.00

Highest price per share (pence):

261.50

Weighted average price per day (pence):

261.1324

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 428,991 of its Ordinary Shares in treasury and will have 60,850,071 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 60,454,887 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

261.1324

43,630

258.00

261.50

 

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

29 April 2025 09:52:21

314

261.50

XLON

00334300819TRLO1

29 April 2025 09:52:21

1,190

261.50

XLON

00334300820TRLO1

29 April 2025 09:52:24

507

261.50

XLON

00334300848TRLO1

29 April 2025 09:53:30

318

261.50

XLON

00334301388TRLO1

29 April 2025 09:53:30

803

261.50

XLON

00334301387TRLO1

29 April 2025 09:53:42

2,500

261.50

XLON

00334301528TRLO1

29 April 2025 12:50:37

15,000

261.50

XLON

00334350602TRLO1

29 April 2025 13:39:18

15,000

261.50

XLON

00334352485TRLO1

29 April 2025 14:35:59

320

261.00

XLON

00334354959TRLO1

29 April 2025 14:36:47

318

260.50

XLON

00334354992TRLO1

29 April 2025 14:39:35

209

260.50

XLON

00334355153TRLO1

29 April 2025 14:43:10

189

260.00

XLON

00334355397TRLO1

29 April 2025 14:46:04

250

260.00

XLON

00334355493TRLO1

29 April 2025 15:09:51

381

261.50

XLON

00334357163TRLO1

29 April 2025 15:09:51

235

261.50

XLON

00334357164TRLO1

29 April 2025 15:44:42

96

260.50

XLON

00334359370TRLO1

29 April 2025 15:44:42

234

260.50

XLON

00334359371TRLO1

29 April 2025 15:48:24

296

259.50

XLON

00334359718TRLO1

29 April 2025 15:50:13

296

259.00

XLON

00334359845TRLO1

29 April 2025 15:55:02

95

258.00

XLON

00334360147TRLO1

29 April 2025 16:04:35

330

259.00

XLON

00334360892TRLO1

29 April 2025 16:04:35

397

259.00

XLON

00334360893TRLO1

29 April 2025 16:04:42

304

259.00

XLON

00334360910TRLO1

29 April 2025 16:04:42

4,042

259.00

XLON

00334360911TRLO1

29 April 2025 16:16:29

6

259.00

XLON

00334361980TRLO1

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