Investec Bank plc has filed a public dealing disclosure under Rule 8.5 of the UK Takeover Code in relation to Treatt Group Plc ordinary shares.
The disclosure was made in Investec’s capacity as an exempt principal trader with recognised intermediary status, dealing in a client-serving capacity on behalf of clients.
Investec serves as advisor and joint broker to Treatt Group Plc, establishing its connected status under the terms of the Takeover Code filing requirement.
The dealing was undertaken on 23rd June 2026, with the formal disclosure submitted to a Regulatory Information Service on 24th June 2026.
According to the filing, Investec sold a total of 7,893 ordinary shares in Treatt Group Plc during the relevant dealing period.
Both the highest and lowest price per unit received in the transaction 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 options activity was reported as part of this disclosure.
Investec confirmed there are no indemnity arrangements, option arrangements, or agreements that could constitute an inducement to deal or refrain from dealing in Treatt securities.
The bank also confirmed no agreements or understandings exist relating to voting rights or future acquisition and disposal of relevant securities referenced by any derivative instrument.
The disclosure was filed in accordance with Rule 8 of the Takeover Code, which requires timely transparency around dealings during offer periods involving publicly listed companies.
Contact for the disclosure was listed as Priyali Bhattacharjee, reachable via the telephone number provided in the regulatory filing submitted to the information service.
The UK Takeover Panel’s Market Surveillance Unit remains available for consultation on dealing disclosure requirements, with the full Code accessible via the Panel’s official website.
