REG - Treatt PLC - Notification of Transactions of Directors & PCA

TreattAnnouncement

22/03/2022 17:00

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RNS Number : 6594F  Treatt PLC  22 March 2022

22 March 2022

TREATT PLC

("Treatt" or "the Company")

Notification of Transactions of Directors & PCA

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 18 and 22 March 2022
pertaining to the following dealings by certain PDMRs and a PCA 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  Ordinary shares of 2 pence each

     Identification code

                                                                  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)      £10.55                           33

                                                                  2)      £10.67                           42

                                                                  3)      £10.67                           56
 d)  Aggregated information                                       N/A (Single transactions)

     -      Aggregated volume

     -      Price

 e)  Date of the transaction                                      1)     17 March 2022

                                                                  2)     21 March 2022

                                                                  3)     21 March 2022

 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                                                         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  Ordinary shares of 2 pence each

      Identification code

                                                                   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)      Richard Hope

 c)   Price(s) and volume(s)                                       Price(s)                                 Volume(s)
                                                                   1)     £10.55                            57

                                                                   2)     £10.388                           14
 d)   Aggregated information                                       N/A (Single transactions)

      -      Aggregated volume

      -      Price

 e)   Date of the transaction                                      1)      17 March 2022

                                                                   2)      17 March 2022
 f)   Place of the transaction                                     1)    Outside a trading venue

                                                                   2)    London Stock Exchange, XLON

 

 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  Ordinary share of 2 pence each

      Identification code

                                                                   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)
                                                                   £10.55                                   51
      Aggregated information

      -      Aggregated volume

      -      Price
 e)   Date of the transaction                                      17 March 2022
 f)   Place of the transaction                                     Outside a trading venue

 

Contact details

Anita Guernari

Company Secretary

++ 44 1284 770028

END

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