Key Information on Treatt plc's Recent Trading Activity
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER
Rule 8.5 of the Takeover Code (the “Code”)
1. Key Information
(a) Name of Exempt Principal Trader: Investec Bank plc
(b) Related Offeror/Offeree: Treatt plc
(c) Connected Party: Investec is the Joint financial adviser, Rule 3 adviser, and corporate broker to Treatt plc.
(d) Date of Dealing Undertaken: Date details are excluded for confidentiality.
(e) Other Party Disclosures: N/A
2. Dealings by the Exempt Principal Trader
It’s essential to state the currencies and details concerning the prices and monetary values involved.
(a) Purchases and Sales
Class of Relevant Security: Ordinary shares
Nature of Dealing: Sales
Total Number of Securities: 10,563
Highest Price per Unit: 245
Lowest Price per Unit: 245
(b) Cash-Settled Derivatives
Class of Relevant Security: N/A
Product Description: N/A
Nature of Dealing: N/A
Number of Reference Securities: N/A
Price per Unit: N/A
(c) Stock-Settled Derivatives
The category includes options and other contracts. For details relating to transactions, such as writing or purchasing, the information provided demonstrates no actions were taken in these areas.
(ii) Exercise
Class of Relevant Security: N/A
Product Description: N/A
Exercising or Exercised Against: N/A
Number of Securities: N/A
Exercise Price per Unit: N/A
(d) Other Dealings
Details of additional dealings, including subscribing for new securities, showed no transactions in this section.
3. Other Information
(a) Indemnity and Other Dealing Arrangements
Details: None reported. No formal or informal agreements are in place that may affect decisions to deal.
(b) Agreements Relating to Options or Derivatives
Details: None reported, indicating no formal or informal voting rights agreements are in place.
Date of Disclosure: Recent updates note an official reporting date.
Contact Information: Priyali Bhattacharjee, Telephone: +91-9923757332
All public disclosures under the Code must be made through a Regulatory Information Service.
For inquiries about the Code’s requirements, you may contact the Panel’s Market Surveillance Unit.
Frequently Asked Questions
What is the purpose of Form 8.5?
Form 8.5 is used to disclose trading activities by exempt principal traders in relation to offers for securities.
Who is involved with Treatt plc as a financial adviser?
Investec Bank plc acts as the joint financial adviser and corporate broker for Treatt plc.
What types of securities are being traded?
The primary focus is on ordinary shares of Treatt plc.
Is there any cash-settled derivative activity reported?
No cash-settled derivative activities are reported in the recent disclosure.
How can I get more information about trading disclosures?
For further insights, you may consult the Panel’s website or contact their market surveillance unit.
