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Holding(s) in Company

19 May 2023 17:10

RNS Number : 0915A
Treatt PLC
19 May 2023
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GENERAL TEXT AMENDMENT

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The following amendment has been made to the 'Holding(s) in Company' announcement released on 19.05.23 at 16:28 under RNS No 0870A.

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The number of shares in sections 7 and 8A had a wrong digit due to a typo.Division name missing at the bottom of Section 9.Β 

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All other details remain unchanged.

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The full amended text is shown below.

TR-1: Standard form for notification of major holdings

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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

TREATT PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

4. Full name of shareholder(s) (if different from 3.)v

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reachedvi:

18 MAY 2023

6. Date on which issuer notified (DD/MM/YYYY):

19 MAY 2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

5.0623

5.0623

3,051,191

Position of previous notification (if

applicable)

4.8664

4.8664

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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

Β (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BKS7YK08

3,051,191

5.0623

SUBTOTAL 8. A

3,051,191

5.0623

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B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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SUBTOTAL 8.B.2

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9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

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Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

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Canaccord Genuity Group Inc.

5.0623

5.0623

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Canaccord Genuity Wealth Group Holdings Limited

5.0623

5.0623

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Canaccord Genuity Wealth Group Holdings (Jersey) Limited

5.0623

5.0623

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Canaccord Genuity Wealth Group Limited

5.0623

5.0623

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Canaccord Genuity Wealth Limited

0.8792

0.8792

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Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Ltd)

4.1831

4.1831

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10. In case of proxy voting, please identify:

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Name of the proxy holder

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The number and % of voting rights held

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The date until which the voting rights will be held

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11. Additional informationxvi

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Place of completion

BLACKPOOL, ENGLAND

Date of completion

19 MAY 2023

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END
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