REG - Tate & Lyle PLC - Transaction in Own Shares

Tate & LyleAnnouncement

03/12/2024 17:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241203:nRSC6706Oa&default-theme=true

RNS Number : 6706O  Tate & Lyle PLC  03 December 2024

 Transactions in Own Securities

 3 December 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:                                               3 December 2024
 Number of ordinary shares of £0.2916666667 each purchased:      211,256
 Highest price paid per share (£):                               7.32
 Lowest price paid per share (£) :                               7.25
 Volume weighted average price paid per share (£):               7.26

 The repurchased shares will be held in treasury. Following the purchase of
 these shares, the Company holds 27,404,461 of its ordinary shares in treasury
 and has 449,319,760 ordinary shares in issue (excluding treasury shares).

 Aggregated Information

 Date                            Trading venue                   Volume weighted average price (£ per share)   Number of Shares Purchased
 3 December 2024                 London Stock Exchange           7.25                                          182,200
 3 December 2024                 Chi-X (CXE)                     7.28                                          23,753
 3 December 2024                 BATS (BXE)                      7.27                                          5,303

 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/6706O_1-2024-12-3.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6706O_1-2024-12-3.pdf)

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

 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSTJBRTMTBMBLI