Investec Bank plc has filed a formal dealing disclosure relating to Treatt Group Plc ordinary shares, in line with Rule 8.5 of the UK Takeover Code.
The disclosure, dated 23rd June 2026, covers transactions undertaken by Investec in its capacity as an exempt principal trader with recognised intermediary status.
Investec serves as Advisor and Joint Broker to Treatt Group Plc, establishing a formal connection between the bank and the company at the centre of the disclosure.
The transactions recorded in the filing relate to dealings carried out on 22nd June 2026 in Treatt Group Plc ordinary shares.
According to the filing, Investec sold a total of 1,892 ordinary shares in Treatt Group Plc during the dealing period covered by the disclosure.
Both the highest and lowest price per unit received for those shares was recorded at 304p, indicating all sales were executed at a uniform price.
No cash-settled derivative transactions, stock-settled derivatives, or options were reported as part of this particular filing submission.
Investec confirmed there are no indemnity arrangements, option agreements, or understandings that could serve as an inducement to deal or refrain from dealing in relation to this offer.
The bank also confirmed no agreements exist relating to voting rights or the future acquisition or disposal of relevant securities referenced to any derivative instrument.
The contact named in the disclosure is Priyali Bhattacharjee, who can be reached by telephone for any follow-up enquiries relating to the filing.
Public disclosures of this nature under Rule 8 of the Takeover Code are required to be submitted to a Regulatory Information Service for transparency in market activity.
The UK Takeover Panel’s Market Surveillance Unit remains available for consultation regarding dealing disclosure requirements under the Code.
