REG - Treatt PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9790E Treatt PLC 15 April 2025
15 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: 14 April 2025
Aggregate number of common shares purchased: 64,539
Lowest price per share (pence): 213.50
Highest price per share (pence): 218.50
Weighted average price per day (pence): 215.9210
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 142,370 of its Ordinary Shares in treasury and will have 61,136,692
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 60,733,192 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 215.9210 64,539 213.50 218.50
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
14 April 2025 08:03:49 360 216.50 XLON 00332183824TRLO1
14 April 2025 08:08:52 376 216.00 XLON 00332184082TRLO1
14 April 2025 08:27:40 34 217.00 XLON 00332184891TRLO1
14 April 2025 08:27:40 384 217.00 XLON 00332184892TRLO1
14 April 2025 08:27:47 66 217.50 XLON 00332184915TRLO1
14 April 2025 08:44:42 192 215.50 XLON 00332185639TRLO1
14 April 2025 08:53:50 179 215.50 XLON 00332185974TRLO1
14 April 2025 09:00:01 64 216.00 XLON 00332186239TRLO1
14 April 2025 09:00:43 538 217.00 XLON 00332186281TRLO1
14 April 2025 09:00:43 774 217.00 XLON 00332186282TRLO1
14 April 2025 09:01:11 688 217.00 XLON 00332186305TRLO1
14 April 2025 09:01:20 378 217.00 XLON 00332186314TRLO1
14 April 2025 09:07:42 378 216.00 XLON 00332186454TRLO1
14 April 2025 09:18:51 257 215.00 XLON 00332186826TRLO1
14 April 2025 09:27:18 107 215.00 XLON 00332186980TRLO1
14 April 2025 09:27:18 134 215.00 XLON 00332186981TRLO1
14 April 2025 09:32:09 365 215.50 XLON 00332187176TRLO1
14 April 2025 09:55:30 53 214.50 XLON 00332187636TRLO1
14 April 2025 10:00:16 28 215.50 XLON 00332187714TRLO1
14 April 2025 10:06:20 854 217.00 XLON 00332187830TRLO1
14 April 2025 10:06:42 764 217.00 XLON 00332187871TRLO1
14 April 2025 10:09:59 392 217.00 XLON 00332187989TRLO1
14 April 2025 10:10:19 392 216.50 XLON 00332188002TRLO1
14 April 2025 10:12:20 259 216.00 XLON 00332188069TRLO1
14 April 2025 10:40:01 387 215.50 XLON 00332188553TRLO1
14 April 2025 10:50:00 334 216.50 XLON 00332188699TRLO1
14 April 2025 10:50:16 35 216.00 XLON 00332188702TRLO1
14 April 2025 10:53:06 250 216.00 XLON 00332188762TRLO1
14 April 2025 10:53:34 145 216.00 XLON 00332188784TRLO1
14 April 2025 10:53:34 250 216.00 XLON 00332188785TRLO1
14 April 2025 11:09:32 385 216.00 XLON 00332189356TRLO1
14 April 2025 11:11:25 369 216.50 XLON 00332189388TRLO1
14 April 2025 11:12:46 415 216.00 XLON 00332189421TRLO1
14 April 2025 11:12:46 338 216.00 XLON 00332189422TRLO1
14 April 2025 11:20:36 361 216.00 XLON 00332189564TRLO1
14 April 2025 11:20:36 1,747 216.00 XLON 00332189561TRLO1
14 April 2025 11:20:36 385 216.00 XLON 00332189562TRLO1
14 April 2025 11:20:36 249 216.00 XLON 00332189563TRLO1
14 April 2025 11:20:39 382 216.00 XLON 00332189565TRLO1
14 April 2025 11:20:39 1,866 216.00 XLON 00332189566TRLO1
14 April 2025 11:20:41 373 216.00 XLON 00332189572TRLO1
14 April 2025 11:20:41 2,500 216.00 XLON 00332189569TRLO1
14 April 2025 11:20:41 713 216.00 XLON 00332189570TRLO1
14 April 2025 11:20:41 345 216.00 XLON 00332189571TRLO1
14 April 2025 11:20:43 390 216.00 XLON 00332189574TRLO1
14 April 2025 11:20:43 1,442 216.00 XLON 00332189573TRLO1
14 April 2025 11:20:44 367 215.50 XLON 00332189579TRLO1
14 April 2025 12:06:14 449 216.50 XLON 00332190745TRLO1
14 April 2025 12:06:14 384 216.50 XLON 00332190746TRLO1
14 April 2025 12:06:28 377 216.50 XLON 00332190749TRLO1
14 April 2025 12:08:19 403 217.00 XLON 00332190883TRLO1
14 April 2025 12:11:46 371 217.00 XLON 00332190938TRLO1
14 April 2025 12:42:39 70 216.00 XLON 00332191645TRLO1
14 April 2025 12:46:28 294 217.50 XLON 00332191734TRLO1
14 April 2025 12:46:28 500 217.50 XLON 00332191735TRLO1
14 April 2025 12:46:28 123 217.50 XLON 00332191736TRLO1
14 April 2025 12:46:28 272 217.50 XLON 00332191737TRLO1
14 April 2025 12:46:29 370 217.00 XLON 00332191738TRLO1
14 April 2025 12:47:31 362 217.00 XLON 00332191753TRLO1
14 April 2025 12:47:31 374 217.00 XLON 00332191754TRLO1
14 April 2025 13:02:30 374 216.50 XLON 00332192087TRLO1
14 April 2025 13:02:30 2,216 215.50 XLON 00332192090TRLO1
14 April 2025 13:02:30 326 215.50 XLON 00332192088TRLO1
14 April 2025 13:02:30 284 215.50 XLON 00332192091TRLO1
14 April 2025 13:02:30 239 216.00 XLON 00332192089TRLO1
14 April 2025 13:02:43 373 216.00 XLON 00332192096TRLO1
14 April 2025 13:02:43 2,500 215.50 XLON 00332192093TRLO1
14 April 2025 13:02:43 2,321 215.50 XLON 00332192094TRLO1
14 April 2025 13:02:44 122 215.50 XLON 00332192095TRLO1
14 April 2025 13:03:08 396 215.50 XLON 00332192109TRLO1
14 April 2025 13:03:08 57 215.50 XLON 00332192105TRLO1
14 April 2025 13:03:08 178 215.50 XLON 00332192106TRLO1
14 April 2025 13:03:08 194 215.50 XLON 00332192107TRLO1
14 April 2025 13:03:08 2,128 215.50 XLON 00332192108TRLO1
14 April 2025 13:03:15 372 215.50 XLON 00332192110TRLO1
14 April 2025 13:08:21 386 213.50 XLON 00332192227TRLO1
14 April 2025 13:21:31 383 215.50 XLON 00332192654TRLO1
14 April 2025 13:37:22 388 215.00 XLON 00332193050TRLO1
14 April 2025 13:46:41 367 215.00 XLON 00332193320TRLO1
14 April 2025 13:55:59 380 216.50 XLON 00332193594TRLO1
14 April 2025 13:58:44 367 216.00 XLON 00332193721TRLO1
14 April 2025 14:08:49 361 215.00 XLON 00332193958TRLO1
14 April 2025 14:08:49 1 215.00 XLON 00332193959TRLO1
14 April 2025 14:08:55 30 214.50 XLON 00332193960TRLO1
14 April 2025 14:09:25 335 215.00 XLON 00332193978TRLO1
14 April 2025 14:22:37 772 215.00 XLON 00332194508TRLO1
14 April 2025 14:29:56 5,000 215.00 XLON 00332194734TRLO1
14 April 2025 14:29:56 387 215.00 XLON 00332194735TRLO1
14 April 2025 14:30:07 5,000 215.00 XLON 00332194738TRLO1
14 April 2025 14:30:33 530 216.00 XLON 00332194749TRLO1
14 April 2025 14:44:18 259 214.50 XLON 00332195242TRLO1
14 April 2025 14:51:04 137 214.50 XLON 00332195599TRLO1
14 April 2025 14:52:01 185 216.00 XLON 00332195650TRLO1
14 April 2025 14:52:01 383 216.00 XLON 00332195651TRLO1
14 April 2025 14:52:01 450 216.00 XLON 00332195652TRLO1
14 April 2025 14:52:51 103 215.50 XLON 00332195693TRLO1
14 April 2025 14:52:51 365 215.00 XLON 00332195694TRLO1
14 April 2025 14:52:51 371 215.00 XLON 00332195695TRLO1
14 April 2025 14:53:25 365 215.00 XLON 00332195712TRLO1
14 April 2025 15:20:36 211 214.50 XLON 00332198011TRLO1
14 April 2025 15:21:46 27 215.50 XLON 00332198044TRLO1
14 April 2025 15:21:46 400 215.50 XLON 00332198045TRLO1
14 April 2025 15:21:46 409 215.50 XLON 00332198046TRLO1
14 April 2025 15:22:23 367 215.50 XLON 00332198064TRLO1
14 April 2025 15:51:28 69 216.50 XLON 00332199538TRLO1
14 April 2025 15:56:46 327 216.50 XLON 00332199844TRLO1
14 April 2025 16:01:32 69 216.50 XLON 00332200042TRLO1
14 April 2025 16:01:32 85 216.50 XLON 00332200043TRLO1
14 April 2025 16:05:54 242 216.50 XLON 00332200267TRLO1
14 April 2025 16:05:54 131 216.50 XLON 00332200268TRLO1
14 April 2025 16:05:54 325 218.50 XLON 00332200269TRLO1
14 April 2025 16:05:54 397 218.50 XLON 00332200270TRLO1
14 April 2025 16:05:54 396 217.50 XLON 00332200271TRLO1
14 April 2025 16:05:54 383 217.00 XLON 00332200272TRLO1
14 April 2025 16:09:06 384 217.00 XLON 00332200337TRLO1
14 April 2025 16:14:17 362 217.00 XLON 00332200609TRLO1
14 April 2025 16:14:25 390 217.00 XLON 00332200616TRLO1
14 April 2025 16:14:25 394 217.00 XLON 00332200617TRLO1
14 April 2025 16:14:33 395 217.00 XLON 00332200622TRLO1
14 April 2025 16:14:57 35 217.00 XLON 00332200633TRLO1
14 April 2025 16:15:01 339 217.00 XLON 00332200636TRLO1
14 April 2025 16:15:01 384 217.00 XLON 00332200637TRLO1
14 April 2025 16:16:38 393 217.00 XLON 00332200747TRLO1
14 April 2025 16:17:00 372 217.00 XLON 00332200771TRLO1
14 April 2025 16:17:48 230 216.50 XLON 00332200805TRLO1
14 April 2025 16:18:01 368 217.00 XLON 00332200811TRLO1
14 April 2025 16:18:46 380 217.00 XLON 00332200838TRLO1
14 April 2025 16:18:48 134 216.50 XLON 00332200839TRLO1
14 April 2025 16:19:19 363 217.00 XLON 00332200869TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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