REG - Tate & Lyle PLC - Block listing Interim Review

Tate & LyleAnnouncement

01/07/2022 11:00

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RNS Number : 0075R  Tate & Lyle PLC  01 July 2022

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

 

Date: 1 July 2022

 

 

 Name of applicant:                                                                TATE & LYLE PLC
 Name of scheme:                                                                   TATE & LYLE SHARESAVE PLAN
 Period of return:                        From:                                    1 JANUARY 2022  To:          30 JUNE 2022
 Balance of unallotted securities under scheme(s) from previous return:            183,507
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         41,671
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        141,836
 Total number of shares in issue at the end of the period:                         401,609,061

 

 NOTES                         Tate & Lyle underwent a consolidation of share capital on 3 May 2022 on
                               the basis of 6 new ordinary shares of 29 1/6 pence nominal capital for every 7
                               existing ordinary shares of 25 pence nominal capital held.

                               The opening balance together with the number of shares issued under the
                               blocklisting up to 2 May 2022 have been adjusted to reflect the
                               post-consolidation (i.e. current) share capital of the Company, and include a
                               balancing allotment of 3 existing ordinary shares taken from the blocklisting
                               for this purpose.
 Name of contact:              CLAIRE-MARIE O'GRADY,

COMPANY SECRETARY
 Telephone number of contact:  020 7257 2100

 

 

 

 

 

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