Cancellation of listing and admission to trading

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION

FOR IMMEDIATE RELEASE

3 July 2026

RECOMMENDED CASH ACQUISITION

of

Treatt PLC ("Treatt")

by

DÖHLER FINANCE MANAGEMENT B.V. ("Döhler")
(a private limited liability company incorporated in the Netherlands with registered number 69165009, an indirect wholly-owned subsidiary of Döhler Group SE)

to be effected by means of a Court-sanctioned scheme of arrangement
under Part 26 of the Companies Act 2006

Cancellation of listing and admission to trading of Treatt Shares

Further to the announcement made by Treatt and Döhler on 2 July 2026, that the Scheme has become effective in accordance with its terms, Treatt today announces that: (a) following an application by Treatt to the London Stock Exchange, the London Stock Exchange has cancelled the admission to trading in Treatt shares on the Main Market, and (b) following an application by Treatt to the Financial Conduct Authority, the Financial Conduct Authority has cancelled the listing of Treatt shares on the Official List, in each case with effect from 8.00 a.m. today (London time), 3 July 2026.

This announcement should be read in conjunction with the full text of the circular in relation to the Court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006 to implement the Acquisition published on 12 May 2026 (the "Scheme Document"). Capitalised terms used but not otherwise defined in this announcement have the meanings set out in the Scheme Document.

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