REG - Treatt PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7835E Treatt PLC 14 April 2025
14 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: 11 April 2025
Aggregate number of common shares purchased: 46,654
Lowest price per share (pence): 211.00
Highest price per share (pence): 225.00
Weighted average price per day (pence): 215.0021
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 77,831 of its Ordinary Shares in treasury and will have 61,201,231
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 403,500. Therefore, the total number of voting
rights in the Company is 60,797,731 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 215.0021 46,654 211.00 225.00
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
11 April 2025 08:00:29 244 225.00 XLON 00332063940TRLO1
11 April 2025 08:05:25 256 221.00 XLON 00332066762TRLO1
11 April 2025 08:05:25 256 220.00 XLON 00332066763TRLO1
11 April 2025 08:05:28 6 220.00 XLON 00332066782TRLO1
11 April 2025 08:05:28 212 220.00 XLON 00332066783TRLO1
11 April 2025 08:09:16 253 220.00 XLON 00332069147TRLO1
11 April 2025 08:09:30 83 218.00 XLON 00332069296TRLO1
11 April 2025 08:10:06 81 217.00 XLON 00332069663TRLO1
11 April 2025 08:12:59 253 216.00 XLON 00332071510TRLO1
11 April 2025 08:13:45 257 217.50 XLON 00332071910TRLO1
11 April 2025 08:15:43 125 217.50 XLON 00332073167TRLO1
11 April 2025 08:59:41 249 219.00 XLON 00332099736TRLO1
11 April 2025 09:06:47 616 219.00 XLON 00332103912TRLO1
11 April 2025 09:06:47 549 219.50 XLON 00332103913TRLO1
11 April 2025 09:06:47 641 219.50 XLON 00332103914TRLO1
11 April 2025 09:10:51 2 220.00 XLON 00332106790TRLO1
11 April 2025 09:11:08 36 220.00 XLON 00332106867TRLO1
11 April 2025 09:12:15 223 220.00 XLON 00332107438TRLO1
11 April 2025 09:12:15 2 220.00 XLON 00332107439TRLO1
11 April 2025 09:12:15 36 220.00 XLON 00332107440TRLO1
11 April 2025 09:12:16 249 217.50 XLON 00332107452TRLO1
11 April 2025 09:12:16 250 217.50 XLON 00332107453TRLO1
11 April 2025 09:12:22 4 215.00 XLON 00332107497TRLO1
11 April 2025 09:38:55 529 218.50 XLON 00332125225TRLO1
11 April 2025 09:38:55 400 218.00 XLON 00332125226TRLO1
11 April 2025 09:38:55 216 218.00 XLON 00332125227TRLO1
11 April 2025 09:52:47 529 215.50 XLON 00332132950TRLO1
11 April 2025 09:52:47 519 215.00 XLON 00332132955TRLO1
11 April 2025 09:57:13 264 214.00 XLON 00332135534TRLO1
11 April 2025 10:03:04 962 217.00 XLON 00332139313TRLO1
11 April 2025 10:03:04 158 217.00 XLON 00332139314TRLO1
11 April 2025 10:03:19 84 216.00 XLON 00332139466TRLO1
11 April 2025 10:03:19 165 216.00 XLON 00332139467TRLO1
11 April 2025 10:03:19 498 216.00 XLON 00332139468TRLO1
11 April 2025 10:05:25 252 214.00 XLON 00332140556TRLO1
11 April 2025 10:06:06 96 215.50 XLON 00332140977TRLO1
11 April 2025 10:06:06 173 215.50 XLON 00332140978TRLO1
11 April 2025 10:10:51 265 214.50 XLON 00332144139TRLO1
11 April 2025 10:17:08 257 214.50 XLON 00332147849TRLO1
11 April 2025 10:32:40 784 215.00 XLON 00332156144TRLO1
11 April 2025 10:33:09 520 211.50 XLON 00332156402TRLO1
11 April 2025 10:33:09 700 211.00 XLON 00332156403TRLO1
11 April 2025 11:48:25 12 214.00 XLON 00332169823TRLO1
11 April 2025 11:50:15 367 214.00 XLON 00332169836TRLO1
11 April 2025 12:32:07 78 213.00 XLON 00332170719TRLO1
11 April 2025 12:32:07 36 213.00 XLON 00332170720TRLO1
11 April 2025 12:32:07 150 213.00 XLON 00332170721TRLO1
11 April 2025 12:32:07 616 213.00 XLON 00332170722TRLO1
11 April 2025 12:32:22 616 213.00 XLON 00332170737TRLO1
11 April 2025 13:52:44 113 213.00 XLON 00332172301TRLO1
11 April 2025 14:09:39 267 212.00 XLON 00332172735TRLO1
11 April 2025 14:23:28 464 212.00 XLON 00332173429TRLO1
11 April 2025 14:23:38 125 211.50 XLON 00332173436TRLO1
11 April 2025 14:24:12 125 211.00 XLON 00332173450TRLO1
11 April 2025 14:24:12 133 211.00 XLON 00332173451TRLO1
11 April 2025 14:35:59 101 213.00 XLON 00332174331TRLO1
11 April 2025 14:35:59 315 213.00 XLON 00332174332TRLO1
11 April 2025 14:36:59 247 213.50 XLON 00332174429TRLO1
11 April 2025 14:36:59 470 213.50 XLON 00332174430TRLO1
11 April 2025 14:37:09 423 213.50 XLON 00332174442TRLO1
11 April 2025 14:46:49 934 212.00 XLON 00332175159TRLO1
11 April 2025 14:46:54 512 212.50 XLON 00332175179TRLO1
11 April 2025 14:55:11 52 212.00 XLON 00332175890TRLO1
11 April 2025 14:55:11 2,266 212.00 XLON 00332175889TRLO1
11 April 2025 15:03:14 248 213.50 XLON 00332176341TRLO1
11 April 2025 15:35:01 267 215.50 XLON 00332178275TRLO1
11 April 2025 15:35:01 264 215.00 XLON 00332178276TRLO1
11 April 2025 15:38:09 527 215.00 XLON 00332178389TRLO1
11 April 2025 15:38:09 3,200 215.00 XLON 00332178390TRLO1
11 April 2025 15:38:09 18,600 215.00 XLON 00332178391TRLO1
11 April 2025 15:38:09 200 215.00 XLON 00332178392TRLO1
11 April 2025 15:38:12 353 215.00 XLON 00332178394TRLO1
11 April 2025 15:50:56 245 214.50 XLON 00332179049TRLO1
11 April 2025 15:54:53 19 215.50 XLON 00332179354TRLO1
11 April 2025 15:55:53 254 214.00 XLON 00332179440TRLO1
11 April 2025 15:55:55 262 214.00 XLON 00332179442TRLO1
11 April 2025 16:10:22 196 215.00 XLON 00332180610TRLO1
11 April 2025 16:10:22 537 214.50 XLON 00332180611TRLO1
11 April 2025 16:14:55 430 214.50 XLON 00332180901TRLO1
11 April 2025 16:14:55 376 214.50 XLON 00332180902TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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