RNS Number : 3217H
Treatt PLC
06 May 2025
 

6 May 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:

2 May 2025

Aggregate number of common shares purchased:

37,282

Lowest price per share (pence):

254.50

Highest price per share (pence):

258.00

Weighted average price per day (pence):

255.3890

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 582,230 of its Ordinary Shares in treasury and will have 60,696,832 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 394,892. Therefore, the total number of voting rights in the Company is 60,301,940 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

255.3890

37,282

254.50

258.00

 

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

02 May 2025 10:10:51

24,000

                      255.00

XLON

00334666097TRLO1

02 May 2025 10:42:50

106

                      257.00

XLON

00334700681TRLO1

02 May 2025 10:42:50

108

                      257.00

XLON

00334700682TRLO1

02 May 2025 10:42:50

119

                      257.00

XLON

00334700683TRLO1

02 May 2025 11:44:36

296

                      256.00

XLON

00334711304TRLO1

02 May 2025 11:44:36

295

                      256.00

XLON

00334711305TRLO1

02 May 2025 11:44:36

2,176

                      256.00

XLON

00334711306TRLO1

02 May 2025 11:44:42

344

                      256.00

XLON

00334711331TRLO1

02 May 2025 12:07:58

308

                      255.50

XLON

00334712358TRLO1

02 May 2025 12:08:16

295

                      255.00

XLON

00334712362TRLO1

02 May 2025 12:08:16

301

                      254.50

XLON

00334712363TRLO1

02 May 2025 12:10:40

102

                      255.50

XLON

00334712458TRLO1

02 May 2025 12:10:40

121

                      255.50

XLON

00334712459TRLO1

02 May 2025 12:10:40

307

                      255.50

XLON

00334712460TRLO1

02 May 2025 12:42:45

292

                      256.50

XLON

00334713680TRLO1

02 May 2025 12:42:50

289

                      256.00

XLON

00334713690TRLO1

02 May 2025 13:07:23

127

                      255.00

XLON

00334714760TRLO1

02 May 2025 13:29:33

163

                      255.00

XLON

00334716209TRLO1

02 May 2025 13:29:33

127

                      255.00

XLON

00334716210TRLO1

02 May 2025 15:01:34

51

                      255.00

XLON

00334721753TRLO1

02 May 2025 15:01:39

564

                      255.00

XLON

00334721762TRLO1

02 May 2025 15:01:40

602

                      255.00

XLON

00334721769TRLO1

02 May 2025 15:03:50

1,164

                      256.00

XLON

00334721859TRLO1

02 May 2025 15:30:35

278

                      256.50

XLON

00334724602TRLO1

02 May 2025 15:45:50

12

                      256.50

XLON

00334725549TRLO1

02 May 2025 15:45:50

278

                      256.50

XLON

00334725550TRLO1

02 May 2025 15:46:22

307

                      256.00

XLON

00334725598TRLO1

02 May 2025 15:46:25

310

                      255.00

XLON

00334725612TRLO1

02 May 2025 15:52:53

218

                      255.00

XLON

00334725867TRLO1

02 May 2025 15:53:40

95

                      255.00

XLON

00334725916TRLO1

02 May 2025 15:53:40

218

                      255.00

XLON

00334725917TRLO1

02 May 2025 15:54:45

299

                      255.50

XLON

00334725955TRLO1

02 May 2025 15:54:52

223

                      256.50

XLON

00334725967TRLO1

02 May 2025 15:54:54

305

                      256.00

XLON

00334725969TRLO1

02 May 2025 16:06:01

299

                      256.50

XLON

00334726564TRLO1

02 May 2025 16:14:15

337

                      257.50

XLON

00334727080TRLO1

02 May 2025 16:14:15

420

                      257.50

XLON

00334727082TRLO1

02 May 2025 16:16:22

564

                      258.00

XLON

00334727194TRLO1

02 May 2025 16:16:22

134

                      258.00

XLON

00334727195TRLO1

02 May 2025 16:16:22

143

                      258.00

XLON

00334727196TRLO1

02 May 2025 16:16:22

155

                      258.00

XLON

00334727197TRLO1

02 May 2025 16:16:22

430

                      258.00

XLON

00334727198TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan       

General Counsel and Company Secretary

 

01284 702500

END

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