Insight into Latest Trading Activities of Treatt plc
Key Information about Treatt plc Trading
FORM 8.5 (EPT/RI)
Public Disclosure by an Exempt Principal Trader in Client-Serving Capacity
Rule 8.5 of the Takeover Code (the "Code")
Essential Details
(a) Name of exempt principal trader: Investec Bank plc
(b) Name of offeror/offeree related to this form: Treatt plc
(c) Connection of Exempt Principal Trader to the Offer: Investec acts as Joint Financial Adviser and Corporate Broker for Treatt plc.
Details of Recent Dealings
(a) Purchases and Sales
The transactions include important purchases and sales of ordinary shares within the relevant security class. Here are the details:
| Class of Security | Transaction Type | Total Securities | Highest Price per Unit | Lowest Price per Unit |
| Ordinary Shares | Purchases | 275,907 | 264.5 | 264.5 |
| Ordinary Shares | Sales | 275,000 | 264.5 | 264.5 |
Cash-Settled Derivative Transactions
(b) Cash Settled Derivatives
| Class of Security | Product Description | Nature of Dealing | Reference Securities | Price per Unit |
| N/A | N/A | N/A | N/A | N/A |
Stock-Settled Derivative Transactions
(c) Stock-Settled Derivatives
(i) Writing, Selling, Purchasing or Varying
| Class of Security | Product Description | Nature of Dealing | No. of Securities | Exercise Price per Unit | Type | Expiry Date | Option Money per Unit |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Contact and Additional Information
Date of Disclosure: 17th September
Contact Name: Abhishek Gawde
Telephone Number: +91-9923757332
Frequently Asked Questions
What is the purpose of the Form 8.5?
The Form 8.5 discloses trading activities of exempt principal traders and ensures transparency in market dealings.
Who is Treatt plc?
Treatt plc is a company known for its expertise in the sourcing and supply of a diverse range of ingredients and essential oils.
What was the recent trading activity reported?
Recent activities included purchases and sales of ordinary shares, with significant volumes traded on both sides.
How can investors get in touch for more information?
Investors can reach out to Abhishek Gawde via the provided telephone number for inquiries regarding trading activities.
What regulatory body is involved with these disclosures?
The Panel’s Market Surveillance Unit provides guidelines and maintains the integrity of trading under the Code.
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