Member Info for Laura2022

At £2.07 or £2.09

I like to get in a little earlier , I've added 4th amount st £2.00

Someone like Britvic? Suitors ?

In line with our capital allocation framework, and reflecting Treatt's strong cash performance and the Board's confidence in Treatt's strategy and medium-term outlook, the Board has separately announced a £5m share buyback programme today.

Chumba

Think they'll be a bounce before then (5 weeks away)

Partic with BOD buys and share buy backs

Baserite

As you'll know all too well at TRP , it's been tough for AIM small caps last 13mths

Hi baserite

To be fair, all companies on AIM have struggled with getting decent fund raises for last 18mths but points taken

At .moment PYC only valued slightly higher than cash level s

Added 2nd and 3rd lots at £2 18

Bought an initial amount at £2.30

After just 350,000 buy they now want 0.411p

Hopefully.. this drag since the 0 5p placing over 2mths ago nearly as gone and any news will have a positive effect

60mln shares in issue

Negative- Aberdeen can have large impact IF selling more

Posit9ve - £5mln share buy back

Treatt has a strong balance sheet and the Board has considered the Share Buyback Programme as part of the Company's capital allocation framework, whilst also reflecting Treatt's strong cash performance together with the Board's confidence in Treatt's strategy and medium term outlook.

Details of the Share Buyback Programme

The Company has appointed its corporate brokers, Investec Bank plc ("Investec") and Peel Hunt LLP ("Peel Hunt") (together, the "Brokers"), to manage the share buyback programme to repurchase ordinary shares of 2 pence each in the capital of the Company (the "Ordinary Shares") on the Company's behalf from 10 April 2025, for a maximum aggregate consideration of £5 million (the "B

It's very tight 0.395/0.4

And ,like yesterday, will take over 2mln+

Aberdeen selling might be offset by share buy backs

Watching

Finally

Buys will be shown in blue for 1st time in weeks

0.399p (0.4) to buy then NT for larger

Going Concern

· Expect to be compliant with covenants in base and severe downside cases

· Uncertain and volatile macroeconomic backdrop which could have an impact beyond severe downside case creating material uncertainty over going concern in certain extreme scenarios (see page 28)

No overhang now

Into the 11s

Hammered 75p to 50p due to Trump macro nonnses

Valuation £120mlm is ludicrous

Key to value creation is selling DIS at +7.5x EBITDA. This would give us a +$150m war chest to pay down debt, continue with 10% BBs, and to invest in Search. SP would easily break £1 and if they can get Search back to double digit growth, alongside dd growth in Comparison segment then in 2026 we'll have +$60m EBITDA with zero debt, 10% less shares (225m), and +$60m in cash. With those numbers you're looking at EV:EBITDA of 5 at £1.25. Business will be streamlined and have plenty of cash to push harder in Search and Comparison segments. Shinez has been a disaster and they need to come clean on wtf happened and where things currently stand with that business and any legal recourse. Not rocket science. Mgt team have truly f@cked things up but definitely a very easy solution to get us back to the offer price. They just need to focus on doing a DIS deal @+7.5x EBITDA, fix Search, and try to recoup costs on Shinez. Even $10m would give us another 10% jump in sp.

Auction to start

Strip away the cash of placing + end of calender year (c£700,000 in total) leaves just £500k enterprise value

Honestly ridiculous given the A.I dosing too potential ( see KingHomer posts at the weekend)

Following the £100k contract 2 weeks ago , More to come as shown in presentation

91 "warm leads" which means discussions taken place

16 active - ( specifc contract focus)

9 at proposal stage (announced shortly)....some with Tier 1 companies

Expecting "very strong " H2 and beyond to 2026

Full year revs if hit will be 30% increase on 2024