2 September 2021
TREATT PLC
("Treatt" or "the Company")
Notification of Transaction of Director & PCA
In accordance with the requirements of the EU Market Abuse Regulation, the company was notified on 2 September 2021 of the exercise of options by the following Director and PCA (Person Closely Associated with a PDMR), under the 2018 Save As You Earn Share Option Scheme ("SAYE"), details of which are below.
The SAYE is an all-employee scheme operated for UK employees which was approved by shareholders in January 2015. The options are exercisable at the end of a three-year saving plan.
| 1 | Details of the Director | ||
| a) | Name | Richard Hope | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Financial Officer | |
| b) | Initial notification/Amendment | Initial Notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Treatt Plc | |
| b) | LEI | 213800G40JM9F7G9LG39 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a)
| Description of the financial instrument, type of instrument Identification code | Ordinary share of 2 pence each
GB00BKS7YK08 | |
| b) | Nature of transaction | Purchase of shares under the Treatt Plc 2018 Save As You earn Share Option Scheme
| |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | £3.73 | 1,592 |
| | Aggregated information - Aggregated volume - Price | N/A (Single transaction)
| |
| e) | Date of the transaction | 2 September 2021 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the Person Closely Associated (PCA) | ||
| a) | Name | Tracey Smith | |
| 2 | Reason for the notification | ||
| a) | Position/status | PCA to Richard Hope, Chief Financial Officer | |
| b) | Initial notification/Amendment | Initial Notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Treatt Plc | |
| b) | LEI | 213800G40JM9F7G9LG39 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a)
| Description of the financial instrument, type of instrument Identification code | Ordinary share of 2 pence each
GB00BKS7YK08 | |
| b) | Nature of transaction | Purchase of shares under the Treatt Plc 2018 Save As You earn Share Option Scheme | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | £3.73 | 3,088 |
| | Aggregated information - Aggregated volume - Price | N/A (Single transaction)
| |
| e) | Date of the transaction | 2 September 2021 | |
| f) | Place of the transaction | Outside a trading venue | |
Contact details
Anita Guernari
Company Secretary
++ 44 1284 770028
END
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