Business
Court Sanction of Scheme of Arrangement
Döhler Finance Management B.V. has announced that the Court has sanctioned the scheme of arrangement for the recommended cash acquisition of Treatt PLC at 305 pence per Treatt Share, which includes the final dividend of 3 pence per share. All conditions for the acquisition have been met or waived, with the scheme expected to become effective on July 2, 2026, following the delivery of the Court Order. Trading in Treatt Shares is expected to cease on July 1, 2026, with delisting from the London Stock Exchange anticipated on July 3, 2026. Disclaimer*
About this update from Treatt Plc
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 30 June 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 Court Sanction of Scheme of Arrangement On 29 April 2026, the boards of Treatt and Döhler announced that they had reached agreement on the terms of a recommended cash offer by Döhler for the entire issued and to be issued share capital of Treatt not already owned by Döhler at a price of 305 pence per Treatt Share (the "Acquisition"). In addition, the Acquisition allowed for the distribution of the previously announced final dividend for the year ended 30 September 2025 of 3 pence per Treatt Share paid on 13 May 2026 to Treatt Shareholders on the register as at the close of business on 7 April 2026. The Acquisition is being effected by means of a Court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme"). The scheme document in relation to the Scheme was published on 12 May 2026 (the "Scheme Document"). Treatt and Döhler are pleased to announce that, following the Sanction Hearing held earlier today, the Court has issued the Court Order sanctioning the Scheme pursuant to which the Acquisition will be implemented. All Conditions to the Acquisition as set out in Part 4 of the Scheme Document have been satisfied or waived (as applicable) other than the delivery of a copy of the Court Order to the Registrar of Companies. Pursuant to the Court Order, the Scheme will become Effective on delivery of the Court Order to the Registrar of Companies, which is expected to occur on 2 July 2026. Treatt confirms there have been no material changes to the expected timetable of principal events for the Acquisition as set out in the announcement on 16 June 2026. Next Steps The last day for dealings in, and for registrations of transfers of, Treatt Shares is expected to be 1 July 2026. The Scheme Record Time is expected t...