Investec Bank plc has filed a Form 8.5 regulatory disclosure revealing a sale of ordinary shares in Treatt Group Plc on 19th June 2026.
The disclosure was made under Rule 8.5 of the Takeover Code, which governs public dealing disclosures by exempt principal traders with recognised intermediary status.
Investec Bank is acting as advisor and joint broker to Treatt Group Plc, establishing its connected status under the terms of the Code.
The filing confirms that Investec Bank sold a total of 2,140 ordinary shares in Treatt Group Plc during the dealing period in question.
Both the highest and lowest price per unit received for the shares were recorded at 304 pence, indicating a uniform execution price across the transaction.
No cash-settled derivative transactions were reported as part of this disclosure, with all relevant sections of the form marked as not applicable.
Similarly, no stock-settled derivative transactions, including options, were recorded in connection with the dealings disclosed in this filing.
Investec Bank confirmed there are no indemnity arrangements, option agreements, or any formal or informal understandings that may serve as an inducement to deal or refrain from dealing.
The bank also stated there are no agreements or understandings relating to voting rights or the future acquisition or disposal of any relevant securities referenced by derivatives.
The disclosure was formally dated 22nd June 2026, with contact attributed to Priyali Bhattacharjee, and was submitted in compliance with Regulatory Information Service requirements under the Takeover Panel’s rules.
All public disclosures under Rule 8 of the Takeover Code are required to be made to a Regulatory Information Service, ensuring transparency during offer periods.
The Takeover Panel’s Market Surveillance Unit remains available for consultation on dealing disclosure requirements for parties navigating the Code’s obligations.
