Treatt PLC Director/PDMR Shareholding (0941T)
March 22 2021 - 12:35PM
UK Regulatory
TIDMTET
RNS Number : 0941T
Treatt PLC
22 March 2021
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 Ordinary shares of 2 pence each
instrument, type of instrument GB00BKS7YK08
Identification code
------------------------------------ --------------------------------------------------------------------------
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) GBP10.15 24
2) GBP10.29 42
3) GBP10.29 30
------------------------------------------------------------------------------ ------------------------------------
d) Aggregated information N/A (Single transactions)
- Aggregated volume
- Price
------------------------------------ --------------------------------------------------------------------------
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 Ordinary shares of 2 pence each
instrument, type of instrument GB00BKS7YK08
Identification code
------------------------------------ --------------------------------------------------------------------------
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) GBP10.15 42
2) GBP9.98 10
------------------------------------------------------------------------------ ------------------------------------
d) Aggregated information N/A (Single transactions)
- Aggregated volume
- Price
------------------------------------ --------------------------------------------------------------------------
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 Ordinary share of 2 pence each
instrument, type of instrument GB00BKS7YK08
Identification code
------------------------------------ --------------------------------------------------------------------------
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)
------------------------------------ ------------------------------------ ------------------------------------
GBP10.15 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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