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.