17th Oct 2022 14:36
RNS Number : 1442D Treatt PLC 17 October 2022 160
TR-1: Stanar form for notification of major holings
1. Issuer Details
ISIN
GB00BKS7YK08
Issuer Name
TREATT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or isposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registere office (if applicable)
Wilmington
Country of registere office (if applicable)
USA
4. Details of the shareholer
Full name of shareholer(s) if ifferent from the person(s) subject to the notification obligation, above
160
City of registere office (if applicable)
160
Country of registere office (if applicable)
160
. Date on which the threshol was crosse or reache
14-Oct-2022
6. Date on which Issuer notifie
17-Oct-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attache to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights hel in issuer
|
Resulting situation on the ate on which threshol was crosse or reache
4.780000
0.770000
.0000
3334321
|
Position of previous notification (if applicable)
9.680000
0.290000
9.970000
|
8. Notifie etails of the resulting situation on the ate on which the threshol was crosse or reache
8A. Voting rights attache to shares
Class/Type of shares ISIN coe(if possible)
Number of irect voting rights (DTR.1)
Number of inirect voting rights (DTR.2.1)
% of irect voting rights (DTR.1)
% of inirect voting rights (DTR.2.1)
|
GB00BKS7YK08
287186
4.780000
|
Sub Total 8.A
287186
4.780000%
|
8B1. Financial Instruments accoring to (DTR.3.1R.(1) (a))
Type of financial instrument
Expiration ate
Exercise/conversion perio
Number of voting rights that may be acquire if the instrument is exercise/converte
% of voting rights
|
Securities Lening
46273
0.770000
|
Sub Total 8.B1
46273
0.770000%
|
8B2. Financial Instruments with similar economic effect accoring to (DTR.3.1R.(1) (b))
Type of financial instrument
Expiration ate
Exercise/conversion perio
Physical or cash settlement
Number of voting rights
% of voting rights
|
160
|
Sub Total 8.B2
|
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlle unertakings through which the voting rights an/or the financial instruments are effectively hel starting with the ultimate controlling natural person or legal entities (please a aitional rows as necessary)
Ultimate controlling person
Name of controlle unertaking
% of voting rights if it equals or is higher than the notifiable threshol
% of voting rights through financial instruments if it equals or is higher than the notifiable threshol
Total of both if it equals or is higher than the notifiable threshol
|
BlackRock, Inc. (Chain 1)
BlackRock Holco 2, Inc.
|
BlackRock, Inc. (Chain 1)
BlackRock Financial Management, Inc.
|
BlackRock, Inc. (Chain 1)
BlackRock International Holings, Inc.
|
BlackRock, Inc. (Chain 1)
BR Jersey International Holings L.P.
|
BlackRock, Inc. (Chain 1)
BlackRock Holco 3, LLC
|
BlackRock, Inc. (Chain 1)
BlackRock Cayman 1 LP
|
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay Finco Limite
|
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay IV Limite
|
BlackRock, Inc. (Chain 1)
BlackRock Group Limite
|
BlackRock, Inc. (Chain 1)
BlackRock Finance Europe Limite
|
BlackRock, Inc. (Chain 1)
BlackRock Investment Management (UK) Limite
4.740000
0.670000
.420000%
|
BlackRock, Inc. (Chain 2)
BlackRock Holco 2, Inc.
|
BlackRock, Inc. (Chain 2)
BlackRock Financial Management, Inc.
|
BlackRock, Inc. (Chain 2)
BlackRock Holco 4, LLC
|
BlackRock, Inc. (Chain 2)
BlackRock Holco 6, LLC
|
BlackRock, Inc. (Chain 2)
BlackRock Delaware Holings Inc.
|
BlackRock, Inc. (Chain 2)
BlackRock Fun Avisors
|
BlackRock, Inc. (Chain 3)
BlackRock Holco 2, Inc.
|
BlackRock, Inc. (Chain 3)
BlackRock Financial Management, Inc.
|
BlackRock, Inc. (Chain 3)
BlackRock International Holings, Inc.
|
BlackRock, Inc. (Chain 3)
BR Jersey International Holings L.P.
|
BlackRock, Inc. (Chain 3)
BlackRock Holco 3, LLC
|
BlackRock, Inc. (Chain 3)
BlackRock Cayman 1 LP
|
BlackRock, Inc. (Chain 3)
BlackRock Cayman West Bay Finco Limite
|
BlackRock, Inc. (Chain 3)
BlackRock Cayman West Bay IV Limite
|
BlackRock, Inc. (Chain 3)
BlackRock Group Limite
|
BlackRock, Inc. (Chain 3)
BlackRock Finance Europe Limite
|
BlackRock, Inc. (Chain 3)
BlackRock Avisors (UK) Limite
|
10. In case of proxy voting
Name of the proxy holer
160
The number an % of voting rights hel
160
The ate until which the voting rights will be hel
160
11. Aitional Information
BlackRock Regulatory Threshol Reporting TeamJana Blumenstein020 7743 360
12. Date of Completion
17th October,2022
13. Place Of Completion
12 Throgmorton Avenue, Lonon, EC2N 2DL, U.K
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