REG - Treatt PLC - Transaction in Own Shares

TreattAnnouncement

23/05/2025 07:00

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RNS Number : 8555J  Treatt PLC  23 May 2025

23 May 2025

TREATT PLC

("Treatt" or the "Company")

Transaction in Own Shares

TREATT PLC ("Treatt" or the "Company") announces today it has purchased the
following number of its ordinary shares of 2p each ("Ordinary Shares") through
Peel Hunt LLP as part of its share buyback programme, details of which were
announced by Treatt on 10 April 2025.

  Date of purchase                           22 May 2025
  Number of common shares purchased:         133,785
  Lowest price paid per share (pence):       263.50
  Highest price paid per share (pence):      269.00
  Weighted average price per day (pence):    267.56

The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company
will hold 1,391,071 of its Ordinary Shares in treasury and will have
59,887,991 Ordinary Shares in issue (excluding treasury shares). The total
number of shares held in the Employee Benefit Trust and Treatt SIP Trust,
under which voting rights are waived, is 392,040. Therefore, the total number
of voting rights in the Company is 59,495,951 and this figure may be used by
shareholders in their calculations when determining whether they are required
to notify their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part
of the buyback programme.

Aggregate information:

  Venue    Volume Weighted Average Price (p)    Aggregated Volume    Lowest price per share (p)    Highest price per share (p)
 XLON      267.56                               133,785              263.50                        269.00

Individual transactions:

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Peel Hunt on behalf of the Company is detailed below:

  Number of shares purchased    Price (pence per share)    Trading Venue    Time of transaction    Transaction Reference
 20,000                        269.00                     XLON             08:13:34               00177283609TRLO0
 25,000                        269.00                     XLON             09:00:13               00177289087TRLO0
 10,000                        267.50                     XLON             10:26:45               00177296570TRLO0
 50,000                        268.00                     XLON             10:52:49               00177298403TRLO0
 20,000                        265.00                     XLON             13:03:03               00177307246TRLO0
 8,785                         263.50                     XLON             14:23:24               00177312939TRLO0

 

 For further enquiries:

 Treatt PLC

 Nick Hartigan

 General Counsel and Company Secretary

 01284 702500

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