REG - Tate & Lyle PLC - Transaction in Own Shares

Tate & LyleAnnouncement

21/06/2024 18:01

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RNS Number : 4746T  Tate & Lyle PLC  21 June 2024

 Transactions in Own Securities

 21 June 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:                                               21 June 2024
 Number of ordinary shares of £0.2916666667 each purchased:      226,572
 Highest price paid per share (£):                               6.34
 Lowest price paid per share (£) :                               6.19
 Volume weighted average price paid per share (£):               6.24

 The repurchased shares will be held in treasury. Following the purchase of
 these shares, the Company holds 458,171 of its ordinary shares in treasury and
 has 401,252,088 ordinary shares in issue (excluding treasury shares).

 Aggregated Information

 Date                            Trading venue                   Volume weighted average price (£ per share)   Number of Shares Purchased
 21 June 2024                    London Stock Exchange           6.24                                          157,700
 21 June 2024                    Chi-X (CXE)                     6.25                                          39,185
 21 June 2024                    BATS (BXE)                      6.25                                          29,687

 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/4746T_1-2024-6-21.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/4746T_1-2024-6-21.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

 

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