Transaction in Own Shares

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 451,603,5571 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
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: [phone]
Nick Hasell (FTI Consulting), Media Relations
Mobile: [phone]

 

END