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Transaction in Own Shares

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Essentra plc has purchased 240,333 ordinary shares between September 2, 2026, and October 16, 2026, as part of its ongoing buyback program. The shares were acquired at prices ranging from 106.32 pence to 116.40 pence, with a weighted average price of 110.91 pence per share. These repurchased shares are intended to be cancelled, reducing the total number of issued ordinary shares to 286,573,637, with 3,456,557 held in treasury, resulting in 283,117,080 voting rights.

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Essentra plc ("Essentra", or the "Company") announces that during the period between 2 September 2026 and16 October 2026, it purchased the following number of its ordinary shares of 25 pence each in the Company ("Ordinary Shares") through Peel Hunt LLP as part of the buyback programme announced on 29 March 2023 (the "Buyback Programme").

Date of purchase2 September 2026 -16 October 2026
Number of ordinary shares purchased:240,333
Lowest price per share (pence):106.3200p
Highest price per share (pence):116.4000p
Weighted average price per day (pence):110.9100p

Ordinary Shares purchased under the Buyback Programme may be either cancelled or held in treasury for subsequent use in connection with the Company's share schemes. The Company intends that the Ordinary Shares purchased pursuant to the transactions set out in this announcement will be cancelled.

Following settlement of the above purchases, the Company will have 286,573,637 Ordinary Shares of 25 pence each in issue, of which 3,456,557 Ordinary Shares will be held in treasury. Shares held in treasury do not carry voting rights. Accordingly, the total number of voting rights in Essentra will be 283,117,080

The figure of 283,117,080 may be used by shareholders, and others with notification obligations, as the denominator for the calculations by which they determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made under the Buyback Programme.

Aggregate information:

DateNumber of Shares PurchasedVolume Weighted Average Price (p)Lowest price paid per share (p)Highest price paid per share (p)
02/09/202633,333110.4000110.4000110.4000
07/09/202611,500111.2000111.2000111.2000
09/09/202611,500108.4000108.4000108.4000
11/09/202611,500106.4000106.4000106.4000
14/09/202611,500106.3200106.3200106.3200
16/09/202611,500107.8000107.8000107.8000
18/09/202611,500109.0000109.0000109.0000
21/09/202611,500110.4000110.4000110.4000
23/09/202611,500109.4000109.4000109.4000
25/09/202611,500110.0000110.0000110.0000
28/09/202611,500110.6000110.6000110.6000
30/09/202611,500110.3000110.3000110.3000
02/10/202611,500112.4000112.4000112.4000
05/10/202611,500111.0000111.0000111.0000
07/10/202611,500111.6000111.6000111.6000
09/10/202611,500115.0000115.0000115.0000
12/10/202611,500115.6000115.6000115.6000
14/10/202611,500116.4000116.4000116.4000
16/10/202611,500115.0000115.0000115.0000

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended (the "UK Market Abuse Regulation"), the schedule below contains a full breakdown of the individual trades made by Peel Hunt LLP as part of the Buyback Programme.

Date of each tradeTime of each tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
02/09/202609:14:0533333110.4XLON00198867264TRLO1
07/09/202612:32:0611500111.2XLON00199036949TRLO1
09/09/202615:31:0311500108.4XLON00199153599TRLO1
11/09/202610:28:5811500106.4XLON00199232678TRLO1
14/09/202609:00:4411500106.32XLON00199272327TRLO1
16/09/202615:21:0511500107.8XLON00199415573TRLO1
18/09/202611:28:2311500109.0XLON00199499528TRLO1
21/09/202609:30:4411500110.4XLON00199547512TRLO1
23/09/202616:19:3411500109.4XLON00199697634TRLO1
25/09/202609:10:3311500110.0XLON00199766953TRLO1
28/09/202610:04:0611500110.6XLON00199830719TRLO1
30/09/202610:05:2111500110.3XLON00199949466TRLO1
02/10/202613:56:4011500112.4XLON00200089577TRLO1
05/10/202610:43:4711500111.0XLON00200135130TRLO1
07/10/202615:46:4711500111.60XLON00200275395TRLO1
09/10/202609:00:3711500115.00XLON00200349583TRLO1
12/10/202612:24:1711500116.0XLON00200414502TRLO1
14/10/202613:43:1411500116.0XLON00200525913TRLO1
16/10/202608:14:5211500115.0XLON00200630267TRLO1

This announcement is made in accordance with the requirements of UKLR 9.6.6R.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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