RNS Number : 7326I
Treatt PLC
15 May 2025
 

15 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:

14 May 2025

Aggregate number of common shares purchased:

100,007

Lowest price per share (pence):

256.50

Highest price per share (pence):

266.00

Weighted average price per day (pence):

262.0069

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 1,016,797 of its Ordinary Shares in treasury and will have 60,262,265 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 392,635. Therefore, the total number of voting rights in the Company is 59,869,630 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

262.0069

100,007

256.50

266.00

 

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

14 May 2025 08:11:30

284

                      266.00

XLON

00336001024TRLO1

14 May 2025 08:37:54

100

                      266.00

XLON

00336017532TRLO1

14 May 2025 08:37:54

190

                      266.00

XLON

00336017533TRLO1

14 May 2025 08:37:54

268

                      265.50

XLON

00336017534TRLO1

14 May 2025 08:37:54

20

                      265.50

XLON

00336017535TRLO1

14 May 2025 09:14:04

34

                      263.50

XLON

00336045596TRLO1

14 May 2025 09:14:04

264

                      263.50

XLON

00336045597TRLO1

14 May 2025 09:35:04

50,000

                      263.50

XLON

00336061719TRLO1

14 May 2025 10:00:54

295

                      262.50

XLON

00336086837TRLO1

14 May 2025 10:08:35

177

                      261.50

XLON

00336093429TRLO1

14 May 2025 10:19:09

289

                      260.00

XLON

00336103178TRLO1

14 May 2025 10:19:09

1

                      260.00

XLON

00336103179TRLO1

14 May 2025 10:19:39

302

                      260.00

XLON

00336103677TRLO1

14 May 2025 10:29:28

125

                      261.00

XLON

00336113453TRLO1

14 May 2025 12:42:46

297

                      263.50

XLON

00336147279TRLO1

14 May 2025 12:42:46

1,250

                      263.00

XLON

00336147299TRLO1

14 May 2025 12:42:46

1,250

                      263.00

XLON

00336147300TRLO1

14 May 2025 12:42:46

1,250

                      263.00

XLON

00336147301TRLO1

14 May 2025 12:42:46

1,250

                      263.00

XLON

00336147305TRLO1

14 May 2025 12:42:46

902

                      263.00

XLON

00336147306TRLO1

14 May 2025 12:43:15

294

                      263.00

XLON

00336147321TRLO1

14 May 2025 12:43:23

285

                      262.00

XLON

00336147326TRLO1

14 May 2025 12:47:16

286

                      261.00

XLON

00336147508TRLO1

14 May 2025 12:49:52

296

                      260.50

XLON

00336147550TRLO1

14 May 2025 12:49:52

296

                      260.50

XLON

00336147551TRLO1

14 May 2025 12:55:04

300

                      260.00

XLON

00336147661TRLO1

14 May 2025 12:55:04

290

                      259.50

XLON

00336147662TRLO1

14 May 2025 12:58:56

68

                      258.50

XLON

00336147743TRLO1

14 May 2025 13:00:43

222

                      258.50

XLON

00336147772TRLO1

14 May 2025 13:00:43

68

                      258.50

XLON

00336147773TRLO1

14 May 2025 13:10:37

279

                      259.00

XLON

00336147957TRLO1

14 May 2025 13:13:38

30,000

                      260.00

XLON

00336148042TRLO1

14 May 2025 13:13:43

289

                      260.00

XLON

00336148049TRLO1

14 May 2025 13:13:43

289

                      260.00

XLON

00336148050TRLO1

14 May 2025 13:32:22

289

                      260.00

XLON

00336148659TRLO1

14 May 2025 14:23:21

291

                      256.50

XLON

00336150508TRLO1

14 May 2025 15:07:01

297

                      259.00

XLON

00336153259TRLO1

14 May 2025 15:26:45

285

                      260.00

XLON

00336154057TRLO1

14 May 2025 15:34:52

285

                      260.00

XLON

00336154504TRLO1

14 May 2025 15:34:58

290

                      260.00

XLON

00336154535TRLO1

14 May 2025 15:40:40

6,460

                      260.00

XLON

00336154945TRLO1

For further enquiries:

Treatt PLC

Nick Hartigan       

General Counsel and Company Secretary

 

01284 702500

END

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