Block listing Interim Review

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 date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		41,671
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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