REG - Treatt PLC - Transaction in Own Shares

TreattAnnouncement

22/04/2025 07:00

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RNS Number : 5316F  Treatt PLC  22 April 2025

22 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:                             17 April 2025
 Aggregate number of common shares purchased:  41,351
 Lowest price per share (pence):               219.00
 Highest price per share (pence):              226.00
 Weighted average price per day (pence):       225.1822

 

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 352,918 of its Ordinary Shares in treasury and will have 60,926,144
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 60,530,575 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   225.1822                           41,351             219.00                      226.00

 

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
 17 April 2025 08:33:20       362                         219.00                   XLON           00332650826TRLO1
 17 April 2025 08:33:20       2,020                       220.00                   XLON           00332650827TRLO1
 17 April 2025 08:33:20       147                         220.00                   XLON           00332650828TRLO1
 17 April 2025 08:50:20       381                         220.00                   XLON           00332665776TRLO1
 17 April 2025 08:50:23       375                         220.00                   XLON           00332665815TRLO1
 17 April 2025 08:50:26       374                         220.00                   XLON           00332665843TRLO1
 17 April 2025 08:55:08       1,122                       220.00                   XLON           00332671068TRLO1
 17 April 2025 11:34:22       372                         226.00                   XLON           00332789527TRLO1
 17 April 2025 11:34:22       90                          226.00                   XLON           00332789528TRLO1
 17 April 2025 11:34:26       531                         226.00                   XLON           00332789529TRLO1
 17 April 2025 11:49:41       374                         226.00                   XLON           00332789874TRLO1
 17 April 2025 11:49:41       1,879                       226.00                   XLON           00332789873TRLO1
 17 April 2025 11:57:00       384                         226.00                   XLON           00332790082TRLO1
 17 April 2025 11:57:00       2,500                       226.00                   XLON           00332790081TRLO1
 17 April 2025 11:57:20       358                         226.00                   XLON           00332790089TRLO1
 17 April 2025 11:57:20       2,500                       226.00                   XLON           00332790088TRLO1
 17 April 2025 11:57:23       378                         226.00                   XLON           00332790092TRLO1
 17 April 2025 11:57:23       2,500                       226.00                   XLON           00332790091TRLO1
 17 April 2025 11:57:25       357                         226.00                   XLON           00332790094TRLO1
 17 April 2025 11:57:25       2,500                       226.00                   XLON           00332790093TRLO1
 17 April 2025 12:16:00       170                         226.00                   XLON           00332790580TRLO1
 17 April 2025 12:22:52       1,036                       226.00                   XLON           00332790663TRLO1
 17 April 2025 12:24:17       170                         226.00                   XLON           00332790698TRLO1
 17 April 2025 12:33:56       170                         226.00                   XLON           00332790899TRLO1
 17 April 2025 12:40:49       354                         226.00                   XLON           00332791040TRLO1
 17 April 2025 12:40:49       954                         226.00                   XLON           00332791041TRLO1
 17 April 2025 12:48:22       353                         226.00                   XLON           00332791125TRLO1
 17 April 2025 12:53:09       97                          226.00                   XLON           00332791286TRLO1
 17 April 2025 12:53:09       257                         226.00                   XLON           00332791287TRLO1
 17 April 2025 12:57:54       115                         226.00                   XLON           00332791363TRLO1
 17 April 2025 12:57:54       238                         226.00                   XLON           00332791364TRLO1
 17 April 2025 13:00:59       353                         224.00                   XLON           00332791400TRLO1
 17 April 2025 13:01:23       381                         223.50                   XLON           00332791409TRLO1
 17 April 2025 13:26:16       1,100                       223.50                   XLON           00332791812TRLO1
 17 April 2025 13:53:59       15,000                      226.00                   XLON           00332792226TRLO1
 17 April 2025 16:17:41       376                         226.00                   XLON           00332798627TRLO1
 17 April 2025 16:17:46       723                         225.50                   XLON           00332798629TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan

General Counsel and Company Secretary

 

01284 702500

END

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