Director/PDMR Shareholding

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 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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