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...

London, 19/09/2025 (informazione.news - comunicati stampa - servizi)

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

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

(ii)        Totals

(b)        Cash-settled derivative transactions

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

(i)        Writing, selling, purchasing or varying

(ii)        Exercise

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

Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at monitoring@thetakeoverpanel.org.uk . 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