REG - Treatt PLC - Transaction in Own Shares
16/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250416:nRSP1757Fa&default-theme=true
RNS Number : 1757F Treatt PLC 16 April 2025
16 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: 15 April 2025
Aggregate number of common shares purchased: 84,186
Lowest price per share (pence): 215.50
Highest price per share (pence): 222.50
Weighted average price per day (pence): 217.3017
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 226,556 of its Ordinary Shares in treasury and will have 61,052,506
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 395,569. Therefore, the total number of voting
rights in the Company is 60,656,937 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 217.3017 84,186 215.50 222.50
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
15 April 2025 08:05:38 355 216.00 XLON 00332289467TRLO1
15 April 2025 08:32:02 735 217.00 XLON 00332307145TRLO1
15 April 2025 08:44:53 763 217.00 XLON 00332315103TRLO1
15 April 2025 11:08:03 9 215.50 XLON 00332406843TRLO1
15 April 2025 11:24:31 379 215.50 XLON 00332407427TRLO1
15 April 2025 11:24:31 9 215.50 XLON 00332407428TRLO1
15 April 2025 12:15:52 1,368 220.00 XLON 00332409936TRLO1
15 April 2025 12:15:52 211 220.00 XLON 00332409937TRLO1
15 April 2025 12:15:52 736 219.50 XLON 00332409938TRLO1
15 April 2025 12:15:52 92 220.00 XLON 00332409939TRLO1
15 April 2025 12:15:52 736 218.00 XLON 00332409940TRLO1
15 April 2025 12:15:52 739 217.00 XLON 00332409941TRLO1
15 April 2025 12:15:53 331 218.50 XLON 00332409943TRLO1
15 April 2025 12:15:53 235 218.50 XLON 00332409944TRLO1
15 April 2025 12:16:58 715 217.00 XLON 00332409966TRLO1
15 April 2025 12:53:38 371 217.00 XLON 00332410979TRLO1
15 April 2025 13:28:13 379 217.00 XLON 00332411870TRLO1
15 April 2025 13:54:52 131 218.00 XLON 00332412844TRLO1
15 April 2025 13:54:52 410 218.00 XLON 00332412845TRLO1
15 April 2025 13:54:52 484 218.00 XLON 00332412846TRLO1
15 April 2025 13:54:52 484 218.00 XLON 00332412847TRLO1
15 April 2025 13:57:57 358 218.00 XLON 00332412968TRLO1
15 April 2025 13:57:57 2,500 218.00 XLON 00332412964TRLO1
15 April 2025 13:57:57 382 218.00 XLON 00332412969TRLO1
15 April 2025 13:57:57 382 218.00 XLON 00332412970TRLO1
15 April 2025 13:57:57 2,500 218.00 XLON 00332412965TRLO1
15 April 2025 13:57:57 383 218.00 XLON 00332412971TRLO1
15 April 2025 13:57:57 2,500 218.00 XLON 00332412966TRLO1
15 April 2025 13:57:57 383 218.00 XLON 00332412972TRLO1
15 April 2025 13:57:57 2,500 218.00 XLON 00332412967TRLO1
15 April 2025 13:58:18 4,570 217.00 XLON 00332412982TRLO1
15 April 2025 13:58:22 4,214 217.00 XLON 00332412985TRLO1
15 April 2025 13:59:25 383 217.00 XLON 00332413012TRLO1
15 April 2025 13:59:25 2,500 217.00 XLON 00332413008TRLO1
15 April 2025 13:59:25 388 217.00 XLON 00332413013TRLO1
15 April 2025 13:59:25 2,500 217.00 XLON 00332413009TRLO1
15 April 2025 13:59:25 388 217.00 XLON 00332413014TRLO1
15 April 2025 13:59:25 2,500 217.00 XLON 00332413010TRLO1
15 April 2025 13:59:25 388 217.00 XLON 00332413015TRLO1
15 April 2025 13:59:25 2,500 217.00 XLON 00332413011TRLO1
15 April 2025 14:03:27 389 217.00 XLON 00332413232TRLO1
15 April 2025 14:03:27 379 217.00 XLON 00332413233TRLO1
15 April 2025 14:03:27 380 217.00 XLON 00332413234TRLO1
15 April 2025 14:03:27 380 217.00 XLON 00332413235TRLO1
15 April 2025 14:04:50 381 217.00 XLON 00332413271TRLO1
15 April 2025 14:08:15 375 217.00 XLON 00332413437TRLO1
15 April 2025 14:10:28 377 217.00 XLON 00332413509TRLO1
15 April 2025 14:10:28 2,500 217.00 XLON 00332413507TRLO1
15 April 2025 14:10:28 1,873 217.00 XLON 00332413508TRLO1
15 April 2025 14:26:37 361 222.50 XLON 00332414024TRLO1
15 April 2025 14:26:41 361 219.50 XLON 00332414027TRLO1
15 April 2025 14:26:41 65 217.00 XLON 00332414026TRLO1
15 April 2025 14:26:42 358 219.50 XLON 00332414028TRLO1
15 April 2025 14:27:42 381 217.50 XLON 00332414069TRLO1
15 April 2025 14:27:48 365 217.50 XLON 00332414072TRLO1
15 April 2025 14:27:48 562 217.00 XLON 00332414073TRLO1
15 April 2025 14:27:49 360 218.50 XLON 00332414077TRLO1
15 April 2025 14:27:50 381 217.50 XLON 00332414078TRLO1
15 April 2025 14:27:59 1,020 217.00 XLON 00332414087TRLO1
15 April 2025 14:28:00 1,480 217.00 XLON 00332414088TRLO1
15 April 2025 14:28:01 680 217.00 XLON 00332414091TRLO1
15 April 2025 14:28:02 1,550 217.00 XLON 00332414096TRLO1
15 April 2025 14:28:02 270 217.00 XLON 00332414097TRLO1
15 April 2025 14:53:31 100 217.00 XLON 00332415253TRLO1
15 April 2025 14:53:31 9,900 217.00 XLON 00332415254TRLO1
15 April 2025 14:53:58 370 217.00 XLON 00332415286TRLO1
15 April 2025 14:53:58 9,186 217.00 XLON 00332415287TRLO1
15 April 2025 15:01:55 371 217.00 XLON 00332415626TRLO1
15 April 2025 15:17:38 371 216.50 XLON 00332416408TRLO1
15 April 2025 15:23:09 367 216.50 XLON 00332416998TRLO1
15 April 2025 15:24:04 122 217.00 XLON 00332417036TRLO1
15 April 2025 16:14:52 2,000 217.00 XLON 00332419628TRLO1
15 April 2025 16:14:53 375 217.00 XLON 00332419629TRLO1
15 April 2025 16:15:01 2,000 217.00 XLON 00332419630TRLO1
15 April 2025 16:15:06 868 217.00 XLON 00332419638TRLO1
15 April 2025 16:16:14 170 217.00 XLON 00332419737TRLO1
15 April 2025 16:16:14 170 217.00 XLON 00332419738TRLO1
15 April 2025 16:16:14 170 217.00 XLON 00332419739TRLO1
15 April 2025 16:17:15 145 217.00 XLON 00332419813TRLO1
15 April 2025 16:19:50 50 217.00 XLON 00332419945TRLO1
15 April 2025 16:19:50 332 217.00 XLON 00332419946TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQELFFEZLZBBZRecent news on Treatt
See all newsREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
AnnouncementREG - Treatt PLC - Transaction in Own Shares
Announcement