REG - Treatt PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3505F Treatt PLC 17 April 2025
17 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: 16 April 2025
Aggregate number of common shares purchased: 85,011
Lowest price per share (pence): 218.00
Highest price per share (pence): 222.00
Weighted average price per day (pence): 220.6197
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 311,567 of its Ordinary Shares in treasury and will have 60,967,495
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 60,571,926 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 220.6197 85,011 218.00 222.00
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
16 April 2025 08:59:29 79 220.00 XLON 00332482889TRLO1
16 April 2025 08:59:29 1,000 220.00 XLON 00332482888TRLO1
16 April 2025 09:04:28 200 222.00 XLON 00332485030TRLO1
16 April 2025 09:04:28 2,692 222.00 XLON 00332485031TRLO1
16 April 2025 09:06:28 365 220.50 XLON 00332485790TRLO1
16 April 2025 09:08:43 360 220.50 XLON 00332486534TRLO1
16 April 2025 09:23:08 383 220.00 XLON 00332492490TRLO1
16 April 2025 09:23:17 375 219.50 XLON 00332492526TRLO1
16 April 2025 09:43:37 200 221.00 XLON 00332505002TRLO1
16 April 2025 09:43:37 169 221.00 XLON 00332505003TRLO1
16 April 2025 09:47:41 369 219.50 XLON 00332506101TRLO1
16 April 2025 10:13:37 368 219.00 XLON 00332515368TRLO1
16 April 2025 11:51:15 366 218.50 XLON 00332529590TRLO1
16 April 2025 12:08:32 716 219.00 XLON 00332529930TRLO1
16 April 2025 12:32:28 84 221.00 XLON 00332530363TRLO1
16 April 2025 12:32:28 7,018 221.00 XLON 00332530364TRLO1
16 April 2025 12:32:39 382 220.50 XLON 00332530367TRLO1
16 April 2025 12:32:48 379 220.50 XLON 00332530368TRLO1
16 April 2025 12:48:04 356 222.00 XLON 00332530655TRLO1
16 April 2025 12:48:04 355 221.00 XLON 00332530656TRLO1
16 April 2025 12:50:09 25,000 221.25 XLON 00332530733TRLO1
16 April 2025 12:51:28 355 221.00 XLON 00332530768TRLO1
16 April 2025 12:52:11 31 221.00 XLON 00332530780TRLO1
16 April 2025 12:52:11 351 221.00 XLON 00332530781TRLO1
16 April 2025 12:53:53 120 221.00 XLON 00332530798TRLO1
16 April 2025 12:53:53 254 221.00 XLON 00332530799TRLO1
16 April 2025 12:56:13 200 221.00 XLON 00332530853TRLO1
16 April 2025 12:56:13 174 221.00 XLON 00332530854TRLO1
16 April 2025 12:57:27 200 221.00 XLON 00332530874TRLO1
16 April 2025 12:57:27 174 221.00 XLON 00332530875TRLO1
16 April 2025 13:02:47 200 221.00 XLON 00332531064TRLO1
16 April 2025 13:02:47 167 221.00 XLON 00332531065TRLO1
16 April 2025 13:03:15 365 220.50 XLON 00332531080TRLO1
16 April 2025 13:03:28 383 220.50 XLON 00332531087TRLO1
16 April 2025 13:06:25 371 220.50 XLON 00332531149TRLO1
16 April 2025 13:06:34 364 220.00 XLON 00332531150TRLO1
16 April 2025 13:16:22 358 220.00 XLON 00332531461TRLO1
16 April 2025 13:35:58 200 220.50 XLON 00332532080TRLO1
16 April 2025 13:35:58 173 220.50 XLON 00332532081TRLO1
16 April 2025 13:41:17 42 220.50 XLON 00332532343TRLO1
16 April 2025 13:41:17 331 220.50 XLON 00332532344TRLO1
16 April 2025 13:54:50 200 220.50 XLON 00332532927TRLO1
16 April 2025 13:54:50 173 220.50 XLON 00332532928TRLO1
16 April 2025 13:55:05 373 220.00 XLON 00332532934TRLO1
16 April 2025 13:55:12 372 219.50 XLON 00332532937TRLO1
16 April 2025 13:59:55 384 219.50 XLON 00332533147TRLO1
16 April 2025 14:00:22 375 219.50 XLON 00332533163TRLO1
16 April 2025 14:28:50 297 220.50 XLON 00332534170TRLO1
16 April 2025 14:28:50 57 220.50 XLON 00332534171TRLO1
16 April 2025 14:33:20 200 220.50 XLON 00332534569TRLO1
16 April 2025 14:33:20 5,239 220.50 XLON 00332534570TRLO1
16 April 2025 14:33:21 200 221.00 XLON 00332534573TRLO1
16 April 2025 14:33:21 170 221.00 XLON 00332534574TRLO1
16 April 2025 14:33:27 718 220.50 XLON 00332534584TRLO1
16 April 2025 14:33:27 3,500 220.50 XLON 00332534583TRLO1
16 April 2025 14:33:29 736 220.50 XLON 00332534585TRLO1
16 April 2025 14:33:29 3,500 220.50 XLON 00332534586TRLO1
16 April 2025 14:33:34 366 220.50 XLON 00332534589TRLO1
16 April 2025 14:33:34 2,561 220.50 XLON 00332534588TRLO1
16 April 2025 14:33:43 358 220.00 XLON 00332534591TRLO1
16 April 2025 14:34:19 381 219.50 XLON 00332534606TRLO1
16 April 2025 14:35:39 355 219.50 XLON 00332534719TRLO1
16 April 2025 14:36:50 360 219.50 XLON 00332534759TRLO1
16 April 2025 14:53:49 737 220.00 XLON 00332536277TRLO1
16 April 2025 14:53:49 1,394 220.00 XLON 00332536278TRLO1
16 April 2025 14:53:54 748 220.50 XLON 00332536284TRLO1
16 April 2025 14:53:54 11,339 220.00 XLON 00332536283TRLO1
16 April 2025 14:53:56 375 220.00 XLON 00332536285TRLO1
16 April 2025 15:47:47 242 219.50 XLON 00332539716TRLO1
16 April 2025 15:53:03 129 219.50 XLON 00332540032TRLO1
16 April 2025 15:53:03 370 219.50 XLON 00332540033TRLO1
16 April 2025 15:53:03 370 219.50 XLON 00332540034TRLO1
16 April 2025 15:53:03 242 219.50 XLON 00332540035TRLO1
16 April 2025 15:53:03 370 219.50 XLON 00332540036TRLO1
16 April 2025 15:53:03 709 219.00 XLON 00332540037TRLO1
16 April 2025 16:02:36 357 219.00 XLON 00332540839TRLO1
16 April 2025 16:18:09 380 218.50 XLON 00332542297TRLO1
16 April 2025 16:19:16 345 218.00 XLON 00332542380TRLO1
For further enquiries:
Treatt PLC
Nick Hartigan
General Counsel and Company Secretary
01284 702500
END
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