REG - Tate & Lyle PLC - Transaction in Own Shares

Tate & LyleAnnouncement

15/11/2024 17:45

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RNS Number : 5078M  Tate & Lyle PLC  15 November 2024

 Transactions in Own Securities

 15 November 2024

 Tate & Lyle plc (the "Company") announces that it has purchased the
 following number of its ordinary shares from Merrill Lynch International
 ("BofA") as part of its share buyback programme announced on 20 June 2024 (the
 "Programme").

 Date of purchase:                                               15 November 2024
 Number of ordinary shares of £0.2916666667 each purchased:      305,776
 Highest price paid per share (£):                               7.61
 Lowest price paid per share (£) :                               7.42
 Volume weighted average price paid per share (£):               7.50

 The repurchased shares will be held in treasury. Following the purchase of
 these shares, the Company holds 25,119,176 of its ordinary shares in treasury
 and has 451,603,557(1) ordinary shares in issue (excluding treasury shares).

 Aggregated Information

 Date                            Trading venue                   Volume weighted average price (£ per share)   Number of Shares Purchased
 15 November 2024                London Stock Exchange           7.49                                          234,600
 15 November 2024                Chi-X (CXE)                     7.55                                          53,351
 15 November 2024                BATS (BXE)                      7.53                                          17,825

 Transaction Details

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 as it forms part of UK law, a full breakdown of the individual trades
 made by BofA on behalf of the Company as part of the Programme is detailed on
 the attached:
 http://www.rns-pdf.londonstockexchange.com/rns/5078M_1-2024-11-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5078M_1-2024-11-15.pdf)

 The LEI reference for Tate & Lyle PLC is 2138008K14474WPKZ244.

 

 1.     Includes 75,000,000 new ordinary shares issued and allotted to J.M.
 Huber Corporation ("Huber") on 15 November 2024 as part consideration for the
 completion of the Company's acquisition of the entire issued share capital of
 CP Kelco from Huber, as announced earlier today.

 For further information please contact:

 Christopher Marsh, VP, Investor Relations
 Mobile: +44 (0)7796 192 688

 Nick Hasell (FTI Consulting), Media Relations
 Mobile: +44 (0)7825 523 383

 

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