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TREATT PLC

Net Asset Value Dec 1, 2017

4700_rns_2017-12-01_c7165beb-14f3-45a5-ac2b-54fa021a5123.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1991Y

Treatt PLC

01 December 2017

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  1 December 2017

Name of applicant: Treatt plc
Name of scheme: Treatt Plc Share Incentive Plan (SIP)

Treatt Plc Long Term Incentive Plan (LTIP)
Period of return: From: 06/06/17 To: 01/12/17
Balance of unallotted securities under scheme(s) from previous return: 1,000,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): n/a
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): SIP:   0

LTIP: 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,000,000
Name of contact: Anita Steer
Telephone number of contact: 01284 770028

This information is provided by RNS

The company news service from the London Stock Exchange

END

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