Investec Bank plc has filed a public dealing disclosure under Rule 8.5 of the UK Takeover Code, revealing a significant sale of shares in Treatt Group plc.
The disclosure, submitted on 17th June 2026, covers dealings that took place on 16th June 2026 in Treatt Group ordinary shares.
Investec Bank plc acted as an exempt principal trader with recognised intermediary status, dealing in a client-serving capacity during the transaction.
The bank holds a dual role in relation to Treatt Group, serving as both advisor and joint broker to the company at the time of the disclosure.
According to the filing, Investec Bank sold a total of 101,917 ordinary shares in Treatt Group plc during the dealing period covered by the form.
Both the highest and lowest price per unit received in the sale were recorded at 304 pence, indicating the shares were sold at a single consistent price.
No cash-settled derivative transactions, stock-settled derivative transactions, or other dealings were reported alongside the ordinary share sale.
Investec confirmed there are no indemnity arrangements, option agreements, or other formal or informal understandings that could act as an inducement to deal or refrain from dealing.
The bank also disclosed there are no agreements or understandings relating to voting rights under any option, or to the future acquisition or disposal of relevant securities linked to any derivative.
The contact listed on the disclosure is Abhishek Gawde, reachable by telephone at +91-9923757332, with the form submitted in accordance with regulatory requirements.
Public disclosures of this nature under Rule 8 of the Takeover Code are required to be made to a Regulatory Information Service to ensure market transparency.
The UK Takeover Panel’s Market Surveillance Unit remains available for consultation on dealing disclosure requirements, and the full Code is accessible via the Panel’s official website.
