Form 8.5 (EPT/RI) - Treatt plc
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Full name of person making disclosure: | Investec Bank plc |
| (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Treatt plc |
| (c) Status of person making the disclosure: e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree) | Investec is Joint financial adviser, Rule 3 adviser and corporate broker to Treatt plc. |
| (d) Date dealing undertaken: | 18th September 2025 |
2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
Dealings should be disclosed from the perspective of the non-discretionary clients.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
| Class of relevant security | Purchase/Sales | Number of securities | Price per unit | |
Ordinary | Purchases | 100,000 Following a 100,000 Cap Trium LLC Buy (L) order fully filled @ 268.25 Given up in below shapes to Morgan Stanley PB 5556 @ 268.41095 6946 @ 268.41095 21705 @ 268.41095 9767 @ 268.41095 25943 @ 268.41095 13370 @ 268.41095 3473 @ 268.41095 10462 @ 268.41095 2778 @ 268.41095 | 268.25 |
(ii) Totals
| Class of relevant security | Total purchased | Total sold |
Ordinary Shares | 100,000 | 00 |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
| N/A | N/A | N/A | N/A | N/A |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
| N/A | N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
| N/A | N/A | N/A | N/A |
| Date of disclosure: | 19th September 2025 |
| Contact name: | Abhishek Gawde |
| Telephone number: |
Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at . The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at .
Investec wis Joint Broker to Eckoh plc
