|
Details of the Director |
a) |
Name |
1. Daemmon Reeve 2. Richard Hope |
2 |
Reason for the notification |
a) |
Position/status |
1. CEO 2. CFO |
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 |
b) |
Nature of transaction |
1 and 2 purchased ordinary shares pursuant to dividend reinvestment plans to be held in: 1. a) Treatt SIP Trustees Limited b) Daemmon Reeve 2. a) Treatt SIP Trustees Limited b) Richard Hope c) Halifax Share Dealing Limited |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
1. a) 4.78 b) 4.835 |
1. a) 5 b) 439 |
|
|
2. a) 4.78 b) 4.835 c) 4.82 |
2. a) 17 b) 4 c) 605 |
|
Aggregated information - Aggregated volume - Price |
N/A (Single transaction) |
e) |
Date of the transaction |
1 b) & 2 b) 17 August 2017 1 a) & 2 a) 18 August 2017 2 c) 18 August2017 |
f) |
Place of the transaction |
1 a) & 2 a) Outside a trading venue 1 b), 2 b) & 2 c) London Stock Exchange, XLON |