Investec Bank plc has filed a public dealing disclosure under Rule 8.5 of the Takeover Code relating to ordinary shares in Treatt Group Plc.
The disclosure, submitted on 18th June 2026, covers dealings carried out by Investec in its capacity as an exempt principal trader with recognised intermediary status.
Investec is acting as advisor and joint broker to Treatt Group Plc, establishing its connection to the party named in the filing.
The transactions were undertaken on 17th June 2026, with the disclosure made the following day in compliance with regulatory obligations under the Takeover Code.
The filing reveals that Investec sold a total of 1,686 ordinary shares in Treatt Group Plc during the relevant dealing period.
Both the highest and lowest price per unit received for the shares were recorded at 304 pence, indicating all sales were executed at a single uniform 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 agreements, or understandings that may constitute an inducement to deal or refrain from dealing in Treatt’s securities.
The bank also stated there are no agreements or understandings relating to voting rights or future acquisition or disposal of securities to which any derivative is referenced.
Public disclosures of this nature are required under Rule 8 of the Takeover Code and must be submitted to a Regulatory Information Service to maintain market transparency.
The contact named in the filing is Abhishek Gawde, with the disclosure routed through Investec’s operations division for regulatory reporting purposes.
The Takeover Panel’s Market Surveillance Unit oversees compliance with dealing disclosure requirements and remains available for consultation by market participants navigating these obligations.
