Investec Bank plc has filed a Form 8.5 regulatory disclosure revealing a dealing in ordinary shares of Treatt Group Plc on 26th June 2026.
The disclosure was made under Rule 8.5 of the Takeover Code, which governs public dealing disclosures by exempt principal traders acting in a client-serving capacity.
Investec Bank plc holds the status of an exempt principal trader with recognised intermediary status, a designation that carries specific disclosure obligations under the Code.
The filing confirms that Investec serves as Advisor and Joint Broker to Treatt Group Plc, establishing a formal connection between the bank and the named offeree in the disclosure.
The transaction recorded in the filing involved the sale of 3,312 ordinary shares in Treatt Group Plc at a price of 304.5 pence per unit.
Both the highest and lowest price per unit recorded in the transaction were identical at 304.5 pence, indicating a single uniform execution price across the entire sale.
No cash-settled derivative transactions, stock-settled derivative transactions, or other dealings were recorded alongside the share sale in this filing.
Investec confirmed there are no indemnity arrangements, option agreements, or understandings relating to relevant securities that may have served as an inducement to deal or refrain from dealing.
The bank also confirmed no agreements or understandings exist relating to voting rights under any option or any derivative referencing future acquisition or disposal of relevant securities in Treatt Group Plc.
The disclosure was formally dated 29th June 2026, with contact for the filing attributed to Abhishek Gawde, reachable via a telephone number provided in the regulatory submission.
Public disclosures of this nature under Rule 8 of the Takeover Code are required to be submitted to a Regulatory Information Service, ensuring transparency around dealings during offer periods.
The Panel’s Market Surveillance Unit remains available for consultation on dealing disclosure requirements, and the full Takeover Code is published on the Panel’s official website for reference.
