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Opening Position Disclosure - Replacement

Döhler Finance Management B.V., an indirect subsidiary of Döhler Group SE, has amended its opening position disclosure concerning Treatt PLC, acting as the offeror. As of May 7, 2026, Döhler Finance Management B.V. holds interests in 16,616,021 ordinary shares of Treatt PLC, representing 27.93% of the company's stock, with no short positions or rights to subscribe for new securities reported. There are no reported interests or short positions from persons acting in concert with Döhler Finance Management B.V., nor are there any indemnity, option arrangements, or agreements relating to options or derivatives. Disclaimer*

articleTreatt PlcMay 11, 20265/company/treatt-plc/news/opening-position-disclosure-replacement
Opening Position Disclosure - Replacement

About this update from Treatt Plc

[{"type":"text","content":"\n\nAmendment to the Opening Position Disclosure made on 7 May 2026 at 11:44 am (RNS Number 4469D) with updates to section 3 of this document\n \nFORM 8 (OPD)\n \nPUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER\nRules 8.1 and 8.2 of the Takeover Code (the \"Code\")\n \n1.         KEY INFORMATION\n \n\n\n\n\n(a) Full name of discloser:\n\n\nDöhler Finance Management B.V. (an indirect wholly-owned subsidiary of Döhler Group SE)\n\n\n\n\n(b) Owner or controller of interests and short positions disclosed, if different from 1(a):\n     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.\n\n\nN/A\n\n\n\n\n(c) Name of offeror/offeree in relation to whose relevant securities this form relates:\n     Use a separate form for each offeror/offeree\n\n\nTreatt PLC\n\n\n\n\n(d) Is the discloser the offeror or the offeree?\n\n\nOFFEROR\n\n\n\n\n(e) Date position held:\n     The latest practicable date prior to the disclosure\n\n\n7 May 2026\n\n\n\n\n(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?\n     If it is a cash offer or possible cash offer, state \"N/A\"\n\n\nN/A\n\n\n\n\n \n2.         POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE\n \nIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.\n \n(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates\n \n\n\n\n\nClass of relevant security:\n \n\n\n2p ordinary\n\n\n\n\n \n \n\n\nInterests\n\n\nShort positions\n\n\n\n\nNumber\n\n\n%\n\n\nNumber\n\n\n%\n\n\n\n\n(1) Relevant securities owned and/or controlled:\n\n\n16,616,021\n\n\n27.93\n\n\nNil\n\n\nNil\n\n\n\n\n(2) Cash-settled derivatives:\n \n\n\nNil\n\n\nNil\n\n\nNil\n\n\nNil\n\n\n\n\n(3) Stock-settled derivatives (including options) and agreements to purchas...

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