TREATT PLC

Major Shareholding Notification • Sep 13, 2013

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RNS Number : 9506N

Treatt PLC

13 September 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Treatt Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):					No
3. Full name of person(s) subject to the notification obligation: iii		Miton Group plc
4. Full name of shareholder(s) (if different from 3.):iv		See section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: v		10/09/2013
6. Date on which issuer notified:		13/09/2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Was 4.94%, Now 5.11%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct		Indirect
	505,000			505,000			522,500		n/a		522,500	n/a		5.11%
Ordinary GB0009128264
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights
n/a			n/a		n/a					n/a			n/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii		Number of voting rights instrument refers to				% of voting rights xix, xx
												Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
522,500								5.11%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Miton Income Opportunities Trust     HSBC Global Custody Nominees (UK) Ltd              255,770                                                           a/c 724755 CF Miton UK Mulitcap Income          Bank of New York Nominees Ltd                             266,730 Fund                                                 a/c 397449
Proxy Voting:
10. Name of the proxy holder:		n/a
11. Number of voting rights proxy holder will cease to hold:		n/a
12. Date on which proxy holder will cease to hold voting rights:		n/a
13. Additional information:	Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc Although notification was made to Treatt plc's Registrars on 11 September it was not received by Treatt until 13 September
14. Contact name:	Ian Borrows
15. Contact telephone number:	0151 906 2476

This information is provided by RNS

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