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22 Mar 2021 17:35
22 March 2021
TREATT PLC
("Treatt" or "the Company")
Notification of Transactions of Directors & PCA
The information contained in this notification is disclosed in accordance with the requirements of the EU Market Abuse Regulation.
The Company was informed on 22 March 2021 of the following dealings by certain PDMRs and a PCA pursuant to dividend reinvestment plans.
1 | Details of the Director | ||
a) | Name | Daemmon Reeve | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer | |
b) | Initial notification/Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Treatt Plc | |
b) | LEI | 213800G40JM9F7G9LG39 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 2 pence each
GB00BKS7YK08
| |
b) | Nature of transaction | Purchased ordinary shares pursuant to a dividend reinvestment plan to be held in: 1) Link Market Services Trustees (Nominees) Limited 2) Lawshares Nominees Limited 3) Lawshares Nominees Limited
| |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
1) £10.15 2) £10.29 3) £10.29 | 24 42 30 | ||
d) | Aggregated information - Aggregated volume - Price
| N/A (Single transactions) | |
e) | Date of the transaction | 1) 19 March 2021 2) 22 March 2021 3) 22 March 2021
| |
f) | Place of the transaction | 1) Outside a trading venue 2) London Stock Exchange, XLON 3) London Stock Exchange, XLON | |
1 | Details of the Director | ||
a)
| Name | Richard Hope
| |
2 | Reason for the notification | ||
a)
| Position/status | Chief Financial Officer | |
b) | Initial notification/Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Treatt Plc | |
b) | LEI | 213800G40JM9F7G9LG39 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 2 pence each
GB00BKS7YK08 | |
b) | Nature of transaction | Purchased ordinary shares pursuant to a dividend reinvestment plan to be held in: 1) Link Market Services Trustees (Nominees) Limited 2) Richard Hope
| |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
1) £10.15 2) £9.98 | 42 10 | ||
d) | Aggregated information - Aggregated volume - Price
| N/A (Single transactions) | |
e) | Date of the transaction | 1) 19 March 2021 2) 19 March 2021 | |
f) | Place of the transaction | 1) Outside a trading venue 2) London Stock Exchange, XLON | |
1 | Details of the PCA | ||
a) | Name | Tracey Smith | |
2 | Reason for the notification | ||
a) | Position/status | PCA to Richard Hope, Chief Financial Officer | |
b) | Initial notification/Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Treatt Plc | |
b) | LEI | 213800G40JM9F7G9LG39 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument Identification code | Ordinary share of 2 pence each
GB00BKS7YK08 | |
b) | Nature of transaction | Purchased ordinary shares pursuant to dividend reinvestment plans to be held in: Link Market Services Trustees (Nominees) Limited | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£10.15 | 38 | ||
Aggregated information - Aggregated volume - Price | |||
e) | Date of the transaction | 19 March 2021 | |
f) | Place of the transaction | Outside a trading venue | |
Contact details
Anita Guernari
Company Secretary
++ 44 1284 770028
END
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