REG - Treatt PLC Treatt PLC - Form 8 (OPD) Treatt plc

TreattAnnouncement

Today 17:00

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RNS Number : 7616Z  Treatt PLC  17 September 2025

FORM 8 (OPD)

 

PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Rules 8.1 and 8.2 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                     Treatt PLC
 (b) Owner or controller of interests and short positions disclosed, if          N/A
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form  Treatt PLC
 relates:

      Use a separate form for each offeror/offeree
 (d) Is the discloser the offeror or the offeree?                                OFFEREE
 (e) Date position held:                                                         16 September 2025

      The latest practicable date prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making          N/A
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates

 

 Class of relevant security:                                          Ordinary Shares of 2 pence each

                                                                      Interests           Short positions

                                                                      Number    %         Number    %
 (1) Relevant securities owned and/or controlled:                     Nil       Nil       Nil       Nil
 (2) Cash-settled derivatives:                                        Nil       Nil       Nil       Nil

 (3) Stock-settled derivatives (including options) and agreements to  Nil       Nil       Nil       Nil
 purchase/sell:
                                                                      Nil       Nil       Nil       Nil

      TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b)        Rights to subscribe for new securities

 

 Class of relevant security in relation to which subscription right exists:   None
 Details, including nature of the rights concerned and relevant percentages:  None

 

 

3.         POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO
THE OFFER MAKING THE DISCLOSURE

 

 Details of any interests, short positions and rights to subscribe (including
 directors' and other employee options) of any person acting in concert with
 the party to the offer making the disclosure:
 Director                           Number of ordinary shares in Treatt held  Percentage of total issued share capital (%)
 Vijay Thakrar                      10,760                                    0.01%
 David Shannon                      3,349                                     0.00%
 Ryan Govender and close relatives  2,769                                     0.00%
 Bronagh Kennedy                    522                                       0.00%
 Philip O'Connor                    6,550                                     0.01%
 Total                              23,950                                    0.04%

 

 Options over shares

Name           Treatt Share Plan under which award was granted  Number of ordinary shares in Treatt subject to award  Date of grant     Vesting date(s)                     Exercise price

                                                                              Expiry date
 David Shannon  Deferred Share Bonus Plan                        5,036                                                 13 December 2024  13 December 2026  13 December 2034  Nil
         Long Term Incentive Plan                         137,987                                               13 December 2024  13 December 2027  13 December 2034  Nil
 Ryan Govender  Deferred Share Bonus Plan                        5,979                                                 13 December 2023  13 December 2025  13 December 2033  Nil
         Deferred Share Bonus Plan                        3,555                                                 13 December 2024  13 December 2026  13 December 2034  Nil
         Long Term Incentive Plan                         44,431                                                14 December 2022  14 December 2025  14 December 2032  Nil
         Long Term Incentive Plan                         98,540                                                13 December 2023  13 December 2026  13 December 2033  Nil
         Long Term Incentive Plan                         97,402                                                13 December 2024  13 December 2027  13 December 2034  Nil

 

 

Options over shares

 

 Name           Treatt Share Plan under which award was granted  Number of ordinary shares in Treatt subject to award  Date of grant     Vesting date(s)                     Exercise price

                                                                                                                                                           Expiry date
 David Shannon  Deferred Share Bonus Plan                        5,036                                                 13 December 2024  13 December 2026  13 December 2034  Nil
                Long Term Incentive Plan                         137,987                                               13 December 2024  13 December 2027  13 December 2034  Nil
 Ryan Govender  Deferred Share Bonus Plan                        5,979                                                 13 December 2023  13 December 2025  13 December 2033  Nil
                Deferred Share Bonus Plan                        3,555                                                 13 December 2024  13 December 2026  13 December 2034  Nil
                Long Term Incentive Plan                         44,431                                                14 December 2022  14 December 2025  14 December 2032  Nil
                Long Term Incentive Plan                         98,540                                                13 December 2023  13 December 2026  13 December 2033  Nil
                Long Term Incentive Plan                         97,402                                                13 December 2024  13 December 2027  13 December 2034  Nil

 

 

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the party to
 the offer making the disclosure or any person acting in concert with it:

 Irrevocable commitments and letters of intent should not be included. If there
 are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the party to the offer making the disclosure, or any person acting in
 concert with it, and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"

 None

 

(c)        Attachments

 

Are any Supplemental Forms attached?

 

 Supplemental Form 8 (Open Positions)  NO
 Supplemental Form 8 (SBL)             NO

 

 

 Date of disclosure:  17 September 2025
 Contact name:        Nick Hartigan
 Telephone number:    +44 1284 334 634

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

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