Transaction in Own Shares

Tate & Lyle PLC
28 August 2024
 


Transactions in Own Securities

 


28 August 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:

28 August 2024


Number of ordinary shares of £0.2916666667 each purchased:

201,972


Highest price paid per share (£):

6.77


Lowest price paid per share (£) :

6.67


Volume weighted average price paid per share (£):

6.74







The repurchased shares will be held in treasury. Following the purchase of these shares, the Company holds 11,542,268 of its ordinary shares in treasury and has 390,176,096 ordinary shares in issue (excluding treasury shares).







Aggregated Information

 








Date

Trading venue

Volume weighted average price (£ per share)

Number of Shares Purchased

 

28 August 2024

London Stock Exchange

6.75

163,800


28 August 2024

Chi-X (CXE)

6.72

26,270


28 August 2024

BATS (BXE)

6.72

11,902







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/0557C_1-2024-8-28.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 or visit 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.
 
END
 
 

Companies

Tate & Lyle (TATE)
UK 100

Latest directors dealings