Form 8.5 (EPT/RI) - Treatt plc

FORM 8.7PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT Rule 8.7 of the Takeover Code (the “Code”)1.        KEY INFORMATION(a)        Full name of person making disclosure: Investec Bank plc (b)        Name of offeror/offeree in relation to whose relevant securities this form relates:         Use a separate form for each offeror/offeree Treatt plc (c)        Status of person...

FORM 8.7

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

(a)        Full name of person making disclosure:	Investec Bank plc
(b)        Name of offeror/offeree in relation to whose relevant securities this form relates:         Use a separate form for each offeror/offeree	Treatt plc
(c)        Status of person making the disclosure:         e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)	Investec is Joint financial adviser, Rule 3 adviser and corporate broker to Treatt plc.
(d)        Date dealing undertaken:	18th September 2025

2.        DEALINGS BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

Dealings should be disclosed from the perspective of the non-discretionary clients.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

(i) Dealings aggregated by price per unit

Class of relevant security	Purchase/Sales	Number of securities	Price per unit
Ordinary	Purchases	100,000 Following a 100,000 Cap Trium LLC Buy (L) order fully filled @ 268.25 Given up in below shapes to Morgan Stanley PB 5556 @ 268.41095 6946 @ 268.41095 21705 @ 268.41095 9767 @ 268.41095 25943 @ 268.41095 13370 @ 268.41095 3473 @ 268.41095 10462 @ 268.41095 2778 @ 268.41095	268.25

(ii)        Totals

Class of relevant security	Total purchased	Total sold
Ordinary Shares	100,000	00

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
N/A	N/A	N/A	N/A	N/A

(c)        Stock-settled derivative transactions (including options)

(i)        Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A	N/A

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

Date of disclosure:	19th September 2025
Contact name:	Abhishek Gawde
Telephone number:	+91 9923757332

Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Investec wis Joint Broker to Eckoh plc