Essentra Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:ESNT Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Sep 24	BuyUK£14,912	Scott Morgan Fawcett	Individual	10,479	UK£1.42
18 Sep 24	BuyUK£12,424	Jack Clarke	Individual	8,710	UK£1.43
02 Aug 24	BuyUK£7,769	Adrian Peace	Individual	4,630	UK£1.68
03 Apr 24	SellUK£97,335	Scott Morgan Fawcett	Individual	55,301	UK£1.76

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ESNT?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	428,412	0.149%
Employee Share Scheme	1,005,651	0.351%
General Public	18,127,925	6.32%
Institutions	267,295,576	93.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.18% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12%	Fidelity International Ltd	34,516,655	UK£44.9m	21.6%	0.02%
5.94%	Soros Fund Management LLC	17,040,814	UK£22.2m	-5.78%	0.75%
5.21%	The Vanguard Group, Inc.	14,947,847	UK£19.5m	0.46%	no data
5.18%	Massachusetts Financial Services Company	14,853,678	UK£19.3m	-1.46%	0.01%
4.5%	Heronbridge Investment Management LLP	12,903,851	UK£16.8m	5.76%	1.69%
4.34%	Columbia Management Investment Advisers, LLC	12,454,958	UK£16.2m	10%	no data
3.66%	Ninety One UK Limited	10,489,045	UK£13.7m	-1.89%	0.03%
3.56%	RWC Partners Limited	10,224,505	UK£13.3m	-3.54%	0.23%
3.05%	AXA Investment Managers S.A.	8,754,328	UK£11.4m	-28.8%	0.03%
2.81%	FMR LLC	8,065,059	UK£10.5m	0%	no data
2.75%	Harris Associates L.P.	7,901,716	UK£10.3m	15.3%	0.02%
2.73%	BlackRock, Inc.	7,818,105	UK£10.2m	-7.89%	no data
2.46%	Invesco Ltd.	7,070,114	UK£9.2m	-38.2%	no data
2.41%	Sp-Rahastoyhtiö Oy	6,926,876	UK£9.0m	0%	0.47%
2.27%	Odyssean Capital LLP	6,500,000	UK£8.5m	420%	4.83%
2.01%	River Global Investors LLP	5,775,772	UK£7.5m	-29.9%	0.49%
1.99%	Paradice Investment Management Pty Ltd.	5,708,865	UK£7.4m	-8.33%	0.46%
1.76%	Legal & General Investment Management Limited	5,060,215	UK£6.6m	-8.76%	no data
1.74%	Premier Fund Managers Ltd.	5,005,098	UK£6.5m	-30.3%	0.1%
1.63%	Janus Henderson Group plc	4,667,661	UK£6.1m	-0.94%	no data
1.59%	HSBC Global Asset Management (UK) Limited	4,550,366	UK£5.9m	-10.5%	no data
1.54%	M&G Investment Management Limited	4,431,280	UK£5.8m	-29.5%	0.01%
1.47%	Dimensional Fund Advisors LP	4,227,140	UK£5.5m	-21%	no data
1.27%	Artisan Partners Limited Partnership	3,651,329	UK£4.8m	17.8%	no data
1.25%	Royal London Asset Management Ltd.	3,598,726	UK£4.7m	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:28
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Essentra plc is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Calum Battersby	Berenberg
James Bayliss	Berenberg
Michael O'Brien	Canaccord Genuity