15 August 2023
TREATT PLC
("Treatt" or "the Company")
Notification of Transactions of Directors
The information contained in this notification is disclosed in accordance with the requirements of the EU Market Abuse Regulation.
The Company was informed of various transactions between 11 and 15 August 2023 pertaining to the following dealings by certain PDMRs pursuant to dividend reinvestment plans.
| 1 | Details of the Director | ||
| a) | Name | Daemmon Reeve | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Executive Officer | |
| b) | Initial notification/Amendment | Initial Notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Treatt Plc | |
| b) | LEI | 213800G40JM9F7G9LG39 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 2 pence each
GB00BKS7YK08
| |
| b) | Nature of transaction | Purchased ordinary shares pursuant to a dividend reinvestment plan to be held in: 1) Link Market Services Trustees (Nominees) Limited 2) Lawshares Nominees Limited 3) Lawshares Nominees Limited
| |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | 1) £6.28 2) £6.3425 3) £6.35 | 30 72 33 |
| d) | Aggregated information - Aggregated volume - Price
| N/A (Single transactions) | |
| e) | Date of the transaction | 1) 11 August 2023 2) 14 August 2023 3) 14 August 2023
| |
| f) | Place of the transaction | 1) Outside a trading venue 2) London Stock Exchange, XLON 3) London Stock Exchange, XLON | |
| 1 | Details of the Director | ||
| A | Name | Ryan Govender | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Financial Officer | |
| b) | Initial notification/Amendment | Initial Notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Treatt Plc | |
| b) | LEI | 213800G40JM9F7G9LG39 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 2 pence each
GB00BKS7YK08 | |
| b) | Nature of transaction | Purchased ordinary shares pursuant to a dividend reinvestment plan to be held in: 1) Link Market Services Trustees (Nominees) Limited | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | 1) £6.28 | 3 |
| d) | Aggregated information - Aggregated volume - Price | N/A (Single transaction) | |
| e) | Date of the transaction | 1) 11 August 2023 | |
| f) | Place of the transaction | 1) Outside a trading venue | |
Vanessa Myatt
Deputy Company Secretary
++ 44 1284 702500
END
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