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Transaction in Own Shares

13th May 2025 07:01

RNS Number : 3319I
Treatt PLC
13 May 2025
 

13 May 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:

9 May 2025

Aggregate number of common shares purchased:

27,742

Lowest price per share (pence):

274.00

Highest price per share (pence):

276.00

Weighted average price per day (pence):

275.9114

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 826,790 of its Ordinary Shares in treasury and will have 60,452,272 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 394,892. Therefore, the total number of voting rights in the Company is 60,057,380 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

275.9114

27,742

274.00

276.00

 

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

12 May 2025 15:37:53

25,000

276.00

XLON

00335727811TRLO1

12 May 2025 15:38:32

145

276.00

XLON

00335727825TRLO1

12 May 2025 15:38:32

105

276.00

XLON

00335727826TRLO1

12 May 2025 15:38:32

47

276.00

XLON

00335727827TRLO1

12 May 2025 15:39:12

56

276.00

XLON

00335727907TRLO1

12 May 2025 15:39:12

112

276.00

XLON

00335727908TRLO1

12 May 2025 16:04:08

289

276.00

XLON

00335729654TRLO1

12 May 2025 16:04:17

289

274.50

XLON

00335729685TRLO1

12 May 2025 16:07:19

16

274.50

XLON

00335729936TRLO1

12 May 2025 16:08:31

6

274.50

XLON

00335729981TRLO1

12 May 2025 16:19:21

289

274.00

XLON

00335730684TRLO1

12 May 2025 16:19:21

898

275.00

XLON

00335730685TRLO1

12 May 2025 16:19:21

437

275.00

XLON

00335730686TRLO1

12 May 2025 16:19:22

53

274.50

XLON

00335730695TRLO1

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
Value8,850.63
Change-34.29