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Treatt plc submitted a Block Listing Six Monthly Return on June 3, 2025, covering its Share Incentive Plan (SIP) and Long Term Incentive Plan (LTIP). For the period from December 1, 2024, to May 31, 2025, 69,301 securities were issued under the SIP. This resulted in an end-of-period balance of 591,608 unallotted securities under the schemes, reduced from the previous return's balance of 660,909.
| Date | 3 Jun 2025 |
| Time | 09:32:37 |
| Category | Capital structure |
| ID | 2114L |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 3 June 2025
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Name of applicant: |
Treatt plc |
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Name of scheme: |
Treatt Plc Share Incentive Plan (SIP) Treatt Plc Long Term Incentive Plan (LTIP) |
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Period of return: |
From: |
01/12/24 |
To: |
31/05/25 |
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Balance of unallotted securities under scheme(s) from previous return: |
660,909 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
SIP: 69,301 LTIP: 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
591,608 |
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Name of contact: |
Nick Hartigan |
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Telephone number of contact: |
01284 702500 |