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Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1321H
Treatt PLC
02 May 2025
 

2 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:

1 May 2025

Aggregate number of common shares purchased:

52,201

Lowest price per share (pence):

253.50

Highest price per share (pence):

260.00

Weighted average price per day (pence):

254.5440

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 544,948 of its Ordinary Shares in treasury and will have 60,734,114 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 60,338,930 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

254.5440

52,201

253.50

260.00

 

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

01 May 2025 09:30:39

289

256.50

XLON

00334541731TRLO1

01 May 2025 09:30:39

291

254.50

XLON

00334541732TRLO1

01 May 2025 10:49:20

25,000

253.50

XLON

00334543175TRLO1

01 May 2025 11:24:45

309

255.00

XLON

00334544165TRLO1

01 May 2025 11:25:50

590

255.00

XLON

00334544185TRLO1

01 May 2025 11:25:50

598

255.00

XLON

00334544186TRLO1

01 May 2025 11:25:50

600

255.00

XLON

00334544187TRLO1

01 May 2025 11:25:50

600

255.00

XLON

00334544188TRLO1

01 May 2025 11:25:50

3

255.00

XLON

00334544189TRLO1

01 May 2025 11:27:52

1,818

255.00

XLON

00334544230TRLO1

01 May 2025 11:33:22

405

255.50

XLON

00334544336TRLO1

01 May 2025 13:10:30

1,710

255.50

XLON

00334546863TRLO1

01 May 2025 13:12:04

993

258.00

XLON

00334547146TRLO1

01 May 2025 13:19:21

1,348

259.50

XLON

00334547284TRLO1

01 May 2025 13:43:27

290

260.00

XLON

00334547732TRLO1

01 May 2025 13:47:54

295

259.00

XLON

00334547820TRLO1

01 May 2025 13:47:57

286

257.00

XLON

00334547824TRLO1

01 May 2025 15:06:18

307

257.00

XLON

00334550871TRLO1

01 May 2025 15:06:18

1,600

255.00

XLON

00334550873TRLO1

01 May 2025 15:06:18

13,404

255.00

XLON

00334550874TRLO1

01 May 2025 15:16:30

290

254.50

XLON

00334551360TRLO1

01 May 2025 15:30:30

289

255.00

XLON

00334551803TRLO1

01 May 2025 15:31:22

234

254.00

XLON

00334551833TRLO1

01 May 2025 15:35:07

44

255.50

XLON

00334552032TRLO1

01 May 2025 15:41:52

6

254.00

XLON

00334552256TRLO1

01 May 2025 16:08:34

308

255.00

XLON

00334553417TRLO1

01 May 2025 16:18:10

214

254.50

XLON

00334553867TRLO1

01 May 2025 16:18:10

80

254.50

XLON

00334553868TRLO1

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