Treatt Regulatory News (TET)

17 Oct 2022 14:36

RNS Number : 1442D Treatt PLC 17 October 2022 160

TR-1: Stanar form for notification of major holings

1. Issuer Details

ISIN

GB00BKS7YK08

Issuer Name

TREATT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or isposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registere office (if applicable)

Wilmington

Country of registere office (if applicable)

USA

4. Details of the shareholer

Full name of shareholer(s) if ifferent from the person(s) subject to the notification obligation, above

160

City of registere office (if applicable)

160

Country of registere office (if applicable)

160

. Date on which the threshol was crosse or reache

14-Oct-2022

6. Date on which Issuer notifie

17-Oct-2022

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

% of voting rights attache 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 hel in issuer

Resulting situation on the ate on which threshol was crosse or reache

4.780000

0.770000

.0000

3334321

Position of previous notification (if applicable)

9.680000

0.290000

9.970000

8. Notifie etails of the resulting situation on the ate on which the threshol was crosse or reache

8A. Voting rights attache to shares

Class/Type of shares ISIN coe(if possible)

Number of irect voting rights (DTR.1)

Number of inirect voting rights (DTR.2.1)

% of irect voting rights (DTR.1)

% of inirect voting rights (DTR.2.1)

GB00BKS7YK08

287186

4.780000

Sub Total 8.A

287186

4.780000%

8B1. Financial Instruments accoring to (DTR.3.1R.(1) (a))

Type of financial instrument

Expiration ate

Exercise/conversion perio

Number of voting rights that may be acquire if the instrument is exercise/converte

% of voting rights

Securities Lening

46273

0.770000

Sub Total 8.B1

46273

0.770000%

8B2. Financial Instruments with similar economic effect accoring to (DTR.3.1R.(1) (b))

Type of financial instrument

Expiration ate

Exercise/conversion perio

Physical or cash settlement

Number of voting rights

% of voting rights

160

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlle unertakings through which the voting rights an/or the financial instruments are effectively hel starting with the ultimate controlling natural person or legal entities (please a aitional rows as necessary)

Ultimate controlling person

Name of controlle unertaking

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

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

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

BlackRock, Inc. (Chain 1)

BlackRock Holco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holings L.P.

BlackRock, Inc. (Chain 1)

BlackRock Holco 3, LLC

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limite

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limite

BlackRock, Inc. (Chain 1)

BlackRock Group Limite

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limite

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limite

4.740000

0.670000

.420000%

BlackRock, Inc. (Chain 2)

BlackRock Holco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Holco 4, LLC

BlackRock, Inc. (Chain 2)

BlackRock Holco 6, LLC

BlackRock, Inc. (Chain 2)

BlackRock Delaware Holings Inc.

BlackRock, Inc. (Chain 2)

BlackRock Fun Avisors

BlackRock, Inc. (Chain 3)

BlackRock Holco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Holco 3, LLC

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limite

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limite

BlackRock, Inc. (Chain 3)

BlackRock Group Limite

BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limite

BlackRock, Inc. (Chain 3)

BlackRock Avisors (UK) Limite

10. In case of proxy voting

Name of the proxy holer

160

The number an % of voting rights hel

160

The ate until which the voting rights will be hel

160

11. Aitional Information

BlackRock Regulatory Threshol Reporting TeamJana Blumenstein020 7743 360

12. Date of Completion

17th October,2022

13. Place Of Completion

12 Throgmorton Avenue, Lonon, EC2N 2DL, U.K

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