Notification of Transactions of Director & PCA

RNS Number : 9569V
Treatt PLC
16 December 2021
 

 

16 December 2021

TREATT PLC

("Treatt" or "the Company")

Notification of Transaction of Directors & PCA

Treatt announces that awards under the Treatt Plc Share Incentive Plan ('SIP') were made to certain Directors, together with awards to a PCA (Person Closely Associated with a PDMR) , as detailed below.

The Directors and PCA, the subjects of the awards, have acquired Free and Matching shares consistent with awards made to all Treatt UK employees under the SIP which awarded £700 of Free Shares to eligible employees. Matching Shares are only awarded to those that have purchased Partnership Shares and are awarded on a 1:1.5 basis. The Free Shares and Matching Shares are subject to forfeiture for a period of three years from the date of grant in the event of termination of employment, except in circumstances where the employee is regarded as a good leaver, in accordance with the terms of the SIP.

1

Details of the Director

a)

Name

Daemmon Reeve

2

Reason for the notification

a)

Position/status

Chief Executive 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

a)  Award of Free Shares

b)  Purchase of Partnership Shares

c)  Award of Matching Shares 

c)

Price(s) and volume(s)

Price(s)

Volume(s)



a) £12.05

b) £12.05

c) £12.05

 

58

149

223

d)

Aggregated information

-  Aggregated volume

-  Price 

 

430

£12.05

e)

Date of the transaction

15 December 2021

f)

Place of the transaction

Outside a trading venue

 

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

a)  Award of Free Shares

b)  Purchase of Partnership Shares

c)  Award of Matching Shares 

c)

Price(s) and volume(s)

Price(s)

Volume(s)



a) £12.05

b) £12.05

c) £12.05

58

149

223

d)

Aggregated information

-  Aggregated volume

-  Price 

 

430

£12.05

e)

Date of the transaction

15 December 2021

f)

Place of the transaction

Outside a trading venue

 

1

Details of the Director

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

a)  Award of Free Shares

b)  Purchase of Partnership Shares

c)  Award of Matching Shares 

c)

Price(s) and volume(s)

Price(s)

Volume(s)



a) £12.05

b) £12.05

c) £12.05

58

149

223

d)

Aggregated information

-  Aggregated volume

-  Price 

 

430

£12.05

e)

Date of the transaction

15 December 2021

f)

Place of the transaction

Outside a trading venue

 

Contact details

Anita Guernari

Company Secretary

++ 44 1284 770028

END

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