Understanding the Recent Trading Disclosure for Treatt plc

Author: Logan Wright Updated: 09-25-2025 04:16 AM

FORM 8.5 (EPT/RI) - Treatt plc Trading Disclosure

Public Dealing Disclosure by an Exempt Principal Trader

This report adheres to Rule 8.5 of the Takeover Code, focusing on key information regarding trading activities for Treatt plc.

Key Information

(a) Exempt Principal Trader: Investec Bank plc

(b) Related Offeror/Offeree: Treatt plc

(c) Connection to the Offer: Investec serves as the Joint Financial Adviser, Rule 3 Adviser, and Corporate Broker to Treatt plc.

(d) Date of the Trading Activity: The transactions occurred on a specified date, emphasizing the dynamic nature of trading disclosures.

(e) Additional Disclosures: There are no other parties involved in this offer disclosure as it relates to cash offers.

Dealings by the Exempt Principal Trader

Trades and transactions have been made in relevant securities for Treatt plc, ensuring compliance with regulatory requirements.

(a) Purchases and Sales

Class of Relevant Security	Action	Total Number of Securities	Highest Price per Unit Paid/Received	Lowest Price per Unit Paid/Received
Ordinary Shares	Purchases	8,500	270	270
Ordinary Shares	Sales	17,346	270	270

(b) Cash-Settled Derivative Transactions

Class of Relevant Security	Product Description	Nature of Dealing	Number of Reference Securities	Price per Unit
N/A	N/A	N/A	N/A	N/A

Derivative Transactions

(c) Stock-Settled Derivative Transactions

(i) Writing, Selling, and Purchasing

Class of Relevant Security	Product Description	Action	Number of Securities	Exercise Price per Unit	Type	Expiry Date	Option Money Paid/Received per Unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

The transparency in reporting ensures that all transactions are appropriately disclosed and comply with market regulations.

Final Information and Contacts

(a) Agreements and Dealings

There are no significant agreements related to options or derivatives that could influence the decision-making concerning the securities of Treatt plc.

Date of Disclosure: A specified date highlights the commitment to timely disclosures.

Contact Information: For inquiries, contact Abhishek Gawde at +91-9923757332.

Frequently Asked Questions

What is the purpose of the FORM 8.5 disclosure?

The FORM 8.5 serves to provide transparency about the dealings of exempt principal traders in relation to an offeror or offeree's securities.

Which company is associated with the recent trading activity?

Treatt plc is the company associated with the discussed trading activity and disclosures.

Who is responsible for the trading disclosures?

Investec Bank plc is responsible for the regulatory disclosures as the exempt principal trader.

How does this impact investors?

Such disclosures provide investors with insight into the buying/selling activities and help maintain market integrity.

Where can more information about these regulations be accessed?

Further details on compliance and trading regulations can be found on the regulatory authority's website.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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