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TREATT PLC

Net Asset Value Jun 3, 2016

4700_rns_2016-06-03_8b27ab69-9d4a-4f3b-a605-c794f9416386.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2184A

Treatt PLC

03 June 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date:  3 June 2016

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: 05/06/15 To: 03/06/16
Balance of unallotted securities under scheme(s) from previous return: 410,000
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: 160,000

LTIP: 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 250,000
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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