REG-Form 8.5 (EPT/RI) - Treatt plc

InvestecAnnouncement

19/09/2025 10:15

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FORM 8.7

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT
CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT 
Rule 8.7 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

 (a) Full name of person making disclosure:                                                                                                  Investec Bank plc                                                                        
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:  Use a separate form for each offeror/offeree       Treatt plc                                                                               
 (c) Status of person making the disclosure:  e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)  Investec is Joint financial adviser, Rule 3 adviser and corporate broker to Treatt plc.  
 (d) Date dealing undertaken:                                                                                                                18 (th)September 2025                                                                    

2.        DEALINGS BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

Dealings should be disclosed from the perspective of the non-discretionary
clients.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

(i) Dealings aggregated by price per unit

 Class of relevant security  Purchase/Sales  Number of securities                                                                                                                                                                                                                                                                          Price per unit  
                                             
 Ordinary                    Purchases       100,000 Following a 100,000 Cap Trium LLC Buy (L) order fully filled @ 268.25   Given up in below shapes to Morgan Stanley PB   5556 @ 268.41095 6946 @ 268.41095 21705 @ 268.41095 9767 @ 268.41095 25943 @ 268.41095 13370 @ 268.41095 3473 @ 268.41095 10462 @ 268.41095 2778 @ 268.41095  268.25            

(ii)        Totals

 Class of relevant security  Total purchased  Total sold  
 Ordinary Shares             100,000          00          

(b)        Cash-settled derivative transactions

 Class of relevant security  Product description  e.g. CFD  Nature of dealing  e.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
 N/A                         N/A                            N/A                                                                                                       N/A                             N/A             

(c)        Stock-settled derivative transactions (including options)

(i)        Writing, selling, purchasing or varying

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type  e.g. American, European etc.  Expiry date  Option money paid/ received per unit  
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                                 N/A          N/A                                   

(ii)        Exercise

 Class of relevant security  Product description  e.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
 N/A                         N/A                                    N/A                            N/A                   N/A                      

(d)        Other dealings (including subscribing for new securities)

 Class of relevant security  Nature of dealing  e.g. subscription, conversion  Details  Price per unit (if applicable)  
 N/A                         N/A                                               N/A      N/A                             



 Date of disclosure:  19 (th)September 2025  
 Contact name:        Abhishek Gawde         
 Telephone number:    +91 9923757332         

Private disclosures under Rule 8 of the Code must be emailed to the Takeover
Panel at monitoring@thetakeoverpanel.org.uk. The Panel’s Market Surveillance
Unit is available for consultation in relation to the Code’s dealing
disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at
www.thetakeoverpanel.org.uk. 
Investec wis Joint Broker to Eckoh plc