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TREATT PLC

Director's Dealing Mar 22, 2022

4700_dirs_2022-03-22_7e89a3e2-dc64-4fdb-b330-409595344ee5.html

Director's Dealing

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National Storage Mechanism | Additional information

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

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:

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

2)      £10.67

3)      £10.67
33

42

56
d) Aggregated information

-      Aggregated volume

-      Price
N/A (Single transactions)
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

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:

1)      Link Market Services Trustees (Nominees) Limited

2)      Richard Hope
c) Price(s) and volume(s) Price(s) Volume(s)
1)     £10.55

2)     £10.388
57

14
d) Aggregated information

-      Aggregated volume

-      Price
N/A (Single transactions)
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

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)
£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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END

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