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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1757F
Treatt PLC
16 April 2025
 

16 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:

15 April 2025

Aggregate number of common shares purchased:

84,186

Lowest price per share (pence):

215.50

Highest price per share (pence):

222.50

Weighted average price per day (pence):

217.3017

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 226,556 of its Ordinary Shares in treasury and will have 61,052,506 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 60,656,937 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

217.3017

84,186

215.50

222.50

 

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

15 April 2025 08:05:38

355

216.00

XLON

00332289467TRLO1

15 April 2025 08:32:02

735

217.00

XLON

00332307145TRLO1

15 April 2025 08:44:53

763

217.00

XLON

00332315103TRLO1

15 April 2025 11:08:03

9

215.50

XLON

00332406843TRLO1

15 April 2025 11:24:31

379

215.50

XLON

00332407427TRLO1

15 April 2025 11:24:31

9

215.50

XLON

00332407428TRLO1

15 April 2025 12:15:52

1,368

220.00

XLON

00332409936TRLO1

15 April 2025 12:15:52

211

220.00

XLON

00332409937TRLO1

15 April 2025 12:15:52

736

219.50

XLON

00332409938TRLO1

15 April 2025 12:15:52

92

220.00

XLON

00332409939TRLO1

15 April 2025 12:15:52

736

218.00

XLON

00332409940TRLO1

15 April 2025 12:15:52

739

217.00

XLON

00332409941TRLO1

15 April 2025 12:15:53

331

218.50

XLON

00332409943TRLO1

15 April 2025 12:15:53

235

218.50

XLON

00332409944TRLO1

15 April 2025 12:16:58

715

217.00

XLON

00332409966TRLO1

15 April 2025 12:53:38

371

217.00

XLON

00332410979TRLO1

15 April 2025 13:28:13

379

217.00

XLON

00332411870TRLO1

15 April 2025 13:54:52

131

218.00

XLON

00332412844TRLO1

15 April 2025 13:54:52

410

218.00

XLON

00332412845TRLO1

15 April 2025 13:54:52

484

218.00

XLON

00332412846TRLO1

15 April 2025 13:54:52

484

218.00

XLON

00332412847TRLO1

15 April 2025 13:57:57

358

218.00

XLON

00332412968TRLO1

15 April 2025 13:57:57

2,500

218.00

XLON

00332412964TRLO1

15 April 2025 13:57:57

382

218.00

XLON

00332412969TRLO1

15 April 2025 13:57:57

382

218.00

XLON

00332412970TRLO1

15 April 2025 13:57:57

2,500

218.00

XLON

00332412965TRLO1

15 April 2025 13:57:57

383

218.00

XLON

00332412971TRLO1

15 April 2025 13:57:57

2,500

218.00

XLON

00332412966TRLO1

15 April 2025 13:57:57

383

218.00

XLON

00332412972TRLO1

15 April 2025 13:57:57

2,500

218.00

XLON

00332412967TRLO1

15 April 2025 13:58:18

4,570

217.00

XLON

00332412982TRLO1

15 April 2025 13:58:22

4,214

217.00

XLON

00332412985TRLO1

15 April 2025 13:59:25

383

217.00

XLON

00332413012TRLO1

15 April 2025 13:59:25

2,500

217.00

XLON

00332413008TRLO1

15 April 2025 13:59:25

388

217.00

XLON

00332413013TRLO1

15 April 2025 13:59:25

2,500

217.00

XLON

00332413009TRLO1

15 April 2025 13:59:25

388

217.00

XLON

00332413014TRLO1

15 April 2025 13:59:25

2,500

217.00

XLON

00332413010TRLO1

15 April 2025 13:59:25

388

217.00

XLON

00332413015TRLO1

15 April 2025 13:59:25

2,500

217.00

XLON

00332413011TRLO1

15 April 2025 14:03:27

389

217.00

XLON

00332413232TRLO1

15 April 2025 14:03:27

379

217.00

XLON

00332413233TRLO1

15 April 2025 14:03:27

380

217.00

XLON

00332413234TRLO1

15 April 2025 14:03:27

380

217.00

XLON

00332413235TRLO1

15 April 2025 14:04:50

381

217.00

XLON

00332413271TRLO1

15 April 2025 14:08:15

375

217.00

XLON

00332413437TRLO1

15 April 2025 14:10:28

377

217.00

XLON

00332413509TRLO1

15 April 2025 14:10:28

2,500

217.00

XLON

00332413507TRLO1

15 April 2025 14:10:28

1,873

217.00

XLON

00332413508TRLO1

15 April 2025 14:26:37

361

222.50

XLON

00332414024TRLO1

15 April 2025 14:26:41

361

219.50

XLON

00332414027TRLO1

15 April 2025 14:26:41

65

217.00

XLON

00332414026TRLO1

15 April 2025 14:26:42

358

219.50

XLON

00332414028TRLO1

15 April 2025 14:27:42

381

217.50

XLON

00332414069TRLO1

15 April 2025 14:27:48

365

217.50

XLON

00332414072TRLO1

15 April 2025 14:27:48

562

217.00

XLON

00332414073TRLO1

15 April 2025 14:27:49

360

218.50

XLON

00332414077TRLO1

15 April 2025 14:27:50

381

217.50

XLON

00332414078TRLO1

15 April 2025 14:27:59

1,020

217.00

XLON

00332414087TRLO1

15 April 2025 14:28:00

1,480

217.00

XLON

00332414088TRLO1

15 April 2025 14:28:01

680

217.00

XLON

00332414091TRLO1

15 April 2025 14:28:02

1,550

217.00

XLON

00332414096TRLO1

15 April 2025 14:28:02

270

217.00

XLON

00332414097TRLO1

15 April 2025 14:53:31

100

217.00

XLON

00332415253TRLO1

15 April 2025 14:53:31

9,900

217.00

XLON

00332415254TRLO1

15 April 2025 14:53:58

370

217.00

XLON

00332415286TRLO1

15 April 2025 14:53:58

9,186

217.00

XLON

00332415287TRLO1

15 April 2025 15:01:55

371

217.00

XLON

00332415626TRLO1

15 April 2025 15:17:38

371

216.50

XLON

00332416408TRLO1

15 April 2025 15:23:09

367

216.50

XLON

00332416998TRLO1

15 April 2025 15:24:04

122

217.00

XLON

00332417036TRLO1

15 April 2025 16:14:52

2,000

217.00

XLON

00332419628TRLO1

15 April 2025 16:14:53

375

217.00

XLON

00332419629TRLO1

15 April 2025 16:15:01

2,000

217.00

XLON

00332419630TRLO1

15 April 2025 16:15:06

868

217.00

XLON

00332419638TRLO1

15 April 2025 16:16:14

170

217.00

XLON

00332419737TRLO1

15 April 2025 16:16:14

170

217.00

XLON

00332419738TRLO1

15 April 2025 16:16:14

170

217.00

XLON

00332419739TRLO1

15 April 2025 16:17:15

145

217.00

XLON

00332419813TRLO1

15 April 2025 16:19:50

50

217.00

XLON

00332419945TRLO1

15 April 2025 16:19:50

332

217.00

XLON

00332419946TRLO1

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