REG - Treatt PLC - Notification of Transactions of Directors and PCA
RNS Number : 1725LTreatt PLC08 September 20218 September 2021
TREATT PLC
("Treatt" or "the Company")
Notification of Transactions of Directors and PCA
The information contained in this notification is disclosed in accordance with the requirements of the EU Market Abuse Regulation.
The Company was informed on 8 September 2021 of the following dealings by certain PDMRs and a PCA pursuant to the administration of a dividend reinvestment plan:
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:
Link Market Services Trustees (Nominees) Limited
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£11.45
10
d)
Aggregated information
- Aggregated volume
- Price
N/A (Single transactions)
e)
Date of the transaction
12 August 2021
f)
Place of the transaction
Outside a trading venue
1
Details of the Director
a)
Name
Richard Hope
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:
Link Market Services Trustees (Nominees) Limited
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£11.45
18
d)
Aggregated information
- Aggregated volume
- Price
N/A (Single transactions)
e)
Date of the transaction
12 August 2021
f)
Place of the transaction
Outside a trading venue
1
Details of the PCA
a)
Name
Tracey Smith
2
Reason for the notification
a)
Position/status
PCA to Richard Hope, 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 share of 2 pence each
GB00BKS7YK08
b)
Nature of transaction
Purchased ordinary shares pursuant to dividend reinvestment plans to be held in:
Link Market Services Trustees (Nominees) Limited
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£11.45
16
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
12 August 2021
f)
Place of the transaction
Outside a trading venue
Contact details
Anita Guernari
Company Secretary
++ 44 1284 770028
END
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