Form 8.5 (EPT/RI)-Treatt Plc

About this update from Transense Technologies Plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the “Code”)1.        KEY INFORMATION(a)        Name of exempt principal trader:Investec Bank plc(b)        Name of offeror/offeree in relation to whose relevant securities this form relate:Use a separate form for each offeror/offereeTreatt Group Plc(c)        Name of the party to the offer with which exempt principal trader is connected:Investec is Advisor and Joint Broker to Treatt Group Plc(d)        Date dealing undertaken:10th June 2026 (e)        In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?                If it is a cash offer or possible cash offer, state “N/A”N/A2.        DEALINGS BY THE EXEMPT PRINCIPAL TRADERWhere there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.The currency of all prices and other monetary amounts should be stated.(a)        Purchases and salesClass of relevant securityPurchases/ salesTotal number of securitiesHighest price per unit paid/receivedLowest price per unit paid/receivedOrdinary sharesPurchases75,821302.5302.5Ordinary sharesSales190304304(b)        Cash-settled derivative transactionsClass of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unitN/AN/AN/AN/AN/A(c)        Stock-settled derivative transactions (including options)(i)        Writing, selling, purchasing or varyingClass of relevant securityProduct description e.g. call optionWriting, ...

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