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TREATT PLC

Net Asset Value Dec 5, 2016

4700_rns_2016-12-05_fb83b3a7-0e38-406d-ad2d-43f03b045fc9.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0105R

Treatt PLC

05 December 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date:  5 December 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: 04/06/16 To: 05/12/16
Balance of unallotted securities under scheme(s) from previous return: 250,000
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: 150,000

LTIP: 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 100,000
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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