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Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9196G
Treatt PLC
01 May 2025
 

1 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:

30 April 2025

Aggregate number of common shares purchased:

63,756

Lowest price per share (pence):

248.00

Highest price per share (pence):

260.50

Weighted average price per day (pence):

258.0401

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 492,747 of its Ordinary Shares in treasury and will have 60,786,315 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 60,391,131 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

258.0401

63,756

248.00

260.50

 

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

30 April 2025 08:12:46

287

260.00

XLON

00334442118TRLO1

30 April 2025 08:13:45

311

259.00

XLON

00334442525TRLO1

30 April 2025 08:17:33

25,000

259.00

XLON

00334443819TRLO1

30 April 2025 08:47:11

298

259.50

XLON

00334456889TRLO1

30 April 2025 08:59:50

289

259.00

XLON

00334461116TRLO1

30 April 2025 09:41:04

350

259.00

XLON

00334476056TRLO1

30 April 2025 10:28:23

302

259.00

XLON

00334495059TRLO1

30 April 2025 10:37:24

25,000

259.00

XLON

00334500593TRLO1

30 April 2025 10:45:38

156

259.50

XLON

00334505599TRLO1

30 April 2025 10:45:38

168

259.50

XLON

00334505600TRLO1

30 April 2025 11:16:50

302

259.00

XLON

00334514697TRLO1

30 April 2025 11:21:51

301

260.00

XLON

00334514887TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514889TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514890TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514891TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514892TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514893TRLO1

30 April 2025 11:22:00

12

260.50

XLON

00334514894TRLO1

30 April 2025 11:22:00

80

260.50

XLON

00334514895TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514896TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514897TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514898TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514899TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514900TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514901TRLO1

30 April 2025 11:22:00

33

260.50

XLON

00334514902TRLO1

30 April 2025 11:22:00

2

260.50

XLON

00334514903TRLO1

30 April 2025 11:30:48

301

259.00

XLON

00334515564TRLO1

30 April 2025 11:30:48

346

259.00

XLON

00334515565TRLO1

30 April 2025 11:30:48

609

259.00

XLON

00334515566TRLO1

30 April 2025 11:42:06

301

257.50

XLON

00334515924TRLO1

30 April 2025 11:46:09

692

257.50

XLON

00334516100TRLO1

30 April 2025 11:46:12

165

256.50

XLON

00334516104TRLO1

30 April 2025 12:48:11

311

251.50

XLON

00334518651TRLO1

30 April 2025 13:08:08

289

251.50

XLON

00334519658TRLO1

30 April 2025 13:08:08

296

251.00

XLON

00334519660TRLO1

30 April 2025 13:08:10

18

250.00

XLON

00334519663TRLO1

30 April 2025 13:08:12

288

249.00

XLON

00334519665TRLO1

30 April 2025 13:08:15

364

250.50

XLON

00334519667TRLO1

30 April 2025 13:08:15

347

250.50

XLON

00334519668TRLO1

30 April 2025 13:08:15

200

250.50

XLON

00334519669TRLO1

30 April 2025 13:08:26

292

248.00

XLON

00334519671TRLO1

30 April 2025 13:08:26

292

248.00

XLON

00334519672TRLO1

30 April 2025 13:42:45

1,500

250.00

XLON

00334521970TRLO1

30 April 2025 14:17:35

219

252.00

XLON

00334524819TRLO1

30 April 2025 14:17:35

247

252.00

XLON

00334524820TRLO1

30 April 2025 14:18:11

379

252.00

XLON

00334524848TRLO1

30 April 2025 14:54:16

354

253.00

XLON

00334527930TRLO1

30 April 2025 14:54:19

63

253.00

XLON

00334527931TRLO1

30 April 2025 14:54:19

29

253.00

XLON

00334527932TRLO1

30 April 2025 14:54:21

873

252.50

XLON

00334527940TRLO1

30 April 2025 15:39:56

305

254.50

XLON

00334531418TRLO1

30 April 2025 15:41:29

297

253.50

XLON

00334531689TRLO1

30 April 2025 15:41:29

296

253.50

XLON

00334531690TRLO1

30 April 2025 15:41:29

310

253.50

XLON

00334531691TRLO1

30 April 2025 15:41:29

306

253.50

XLON

00334531692TRLO1

30 April 2025 16:15:25

2

254.00

XLON

00334535201TRLO1

30 April 2025 16:18:45

211

254.00

XLON

00334535468TRLO1

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