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TATE Tate & Lyle Plc

630.00
-4.00 (-0.63%)
Last Updated: 13:50:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tate & Lyle Plc LSE:TATE London Ordinary Share GB00BP92CJ43 ORD 29 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.63% 630.00 629.00 630.00 642.50 630.00 642.50 105,908 13:50:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Flavoring Extract,syrup, Nec 1.85B 190M 0.4730 13.33 2.53B

Tate & Lyle PLC Transaction in Own Shares

13/01/2017 6:13pm

UK Regulatory


 
TIDMTATE 
 
 

Tate & Lyle PLC

 

Transaction in Own Shares

 

Tate & Lyle PLC (the "Company") announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Jefferies International Limited as part of its share purchase programme announced on 13 January 2017:

 
Date of purchase:                        13 January 2017 
Number of ordinary shares purchased:     161,540 
Highest purchase price paid per share:   703.0p 
Lowest purchase price paid per share:    693.5p 
Average purchase price paid per share:   698.2209p 
 
 

The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.

 

Following the above transaction, the Company holds 1,734,393 of its shares in Treasury and has 466,517,218 ordinary shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the share purchase programme.

 

This announcement will also be available on Tate & Lyle PLC's website:

 

www.tateandlyle.com

 

Jaime Tham

 

Deputy Company Secretary

 

13 January 2017

 
Schedule of Purchases - Individual 
transactions 
Number of shares                     Transaction price  Time of transaction  Trading venue 
purchased                            (pence per share) 
184                                  694                10:09:14             London Stock Exchange 
156                                  693.5              10:10:00             London Stock Exchange 
196                                  694                10:11:51             London Stock Exchange 
196                                  694                10:11:51             London Stock Exchange 
588                                  694                10:12:46             London Stock Exchange 
18                                   694                10:16:36             London Stock Exchange 
205                                  694                10:16:36             London Stock Exchange 
243                                  694.5              10:18:50             London Stock Exchange 
460                                  695                10:21:53             London Stock Exchange 
633                                  695                10:21:53             London Stock Exchange 
1547                                 695                10:21:53             London Stock Exchange 
714                                  695                10:25:46             London Stock Exchange 
231                                  695                10:27:31             London Stock Exchange 
1617                                 695                10:27:31             London Stock Exchange 
198                                  694.5              10:29:12             London Stock Exchange 
711                                  694.5              10:29:12             London Stock Exchange 
151                                  695                10:30:50             London Stock Exchange 
575                                  695                10:31:34             London Stock Exchange 
220                                  696                10:35:15             London Stock Exchange 
426                                  696                10:37:45             London Stock Exchange 
1917                                 696                10:37:45             London Stock Exchange 
76                                   696                10:39:16             London Stock Exchange 
236                                  696                10:39:18             London Stock Exchange 
1370                                 696                10:39:18             London Stock Exchange 
936                                  697                10:50:08             London Stock Exchange 
225                                  697                10:51:45             London Stock Exchange 
243                                  697                10:51:45             London Stock Exchange 
438                                  697                10:51:45             London Stock Exchange 
813                                  697                10:51:45             London Stock Exchange 
3                                    697                10:53:05             London Stock Exchange 
1217                                 697                10:53:05             London Stock Exchange 
442                                  697                10:53:44             London Stock Exchange 
201                                  697                10:55:35             London Stock Exchange 
792                                  696.5              10:58:46             London Stock Exchange 
646                                  696.5              11:01:15             London Stock Exchange 
656                                  696.5              11:01:15             London Stock Exchange 
217                                  696.5              11:01:15             London Stock Exchange 
422                                  696.5              11:03:22             London Stock Exchange 
180                                  696.5              11:08:16             London Stock Exchange 
63                                   696.5              11:11:15             London Stock Exchange 
198                                  696.5              11:11:15             London Stock Exchange 
210                                  696.5              11:11:15             London Stock Exchange 
209                                  696.5              11:11:40             London Stock Exchange 
217                                  696.5              11:11:46             London Stock Exchange 
80                                   696.5              11:15:08             London Stock Exchange 
350                                  696.5              11:15:23             London Stock Exchange 
221                                  696.5              11:20:51             London Stock Exchange 
58                                   697                11:26:10             London Stock Exchange 
177                                  697                11:26:10             London Stock Exchange 
1091                                 697                11:26:10             London Stock Exchange 
74                                   697                11:26:53             London Stock Exchange 
658                                  697                11:26:54             London Stock Exchange 
159                                  696.5              11:29:54             London Stock Exchange 
85                                   696.5              11:29:54             London Stock Exchange 
591                                  697                11:36:18             London Stock Exchange 
1                                    697.5              11:40:49             London Stock Exchange 
35                                   697.5              11:40:49             London Stock Exchange 
1174                                 697.5              11:40:49             London Stock Exchange 
542                                  697                11:40:53             London Stock Exchange 
700                                  697                11:40:53             London Stock Exchange 
105                                  697                11:42:31             London Stock Exchange 
700                                  698.5              11:47:00             London Stock Exchange 
1598                                 698.5              11:47:01             London Stock Exchange 
438                                  698.5              11:47:01             London Stock Exchange 
453                                  698.5              11:47:01             London Stock Exchange 
480                                  698.5              11:47:01             London Stock Exchange 
665                                  698.5              11:47:01             London Stock Exchange 
1118                                 698.5              11:47:01             London Stock Exchange 
1160                                 698.5              11:47:01             London Stock Exchange 
800                                  698.5              11:47:04             London Stock Exchange 
217                                  698.5              11:47:14             London Stock Exchange 
1306                                 698.5              11:47:14             London Stock Exchange 
339                                  698.5              11:47:14             London Stock Exchange 
621                                  698.5              11:47:25             London Stock Exchange 
324                                  699.5              11:48:29             London Stock Exchange 
810                                  699.5              11:48:29             London Stock Exchange 
837                                  699.5              11:48:29             London Stock Exchange 
215                                  699                11:58:50             London Stock Exchange 
612                                  699                11:58:50             London Stock Exchange 
100                                  699                11:58:51             London Stock Exchange 
1                                    699                11:58:51             London Stock Exchange 
7                                    699                11:58:51             London Stock Exchange 
626                                  699                11:58:51             London Stock Exchange 
866                                  699                11:58:51             London Stock Exchange 
796                                  699                11:59:07             London Stock Exchange 
237                                  699                12:02:18             London Stock Exchange 
122                                  698                12:11:29             London Stock Exchange 
97                                   698                12:11:29             London Stock Exchange 
167                                  698.5              12:11:33             London Stock Exchange 
302                                  698.5              12:11:33             London Stock Exchange 
581                                  698.5              12:11:33             London Stock Exchange 
76                                   698                12:12:33             London Stock Exchange 
209                                  698                12:12:33             London Stock Exchange 
205                                  699                12:21:45             London Stock Exchange 
1290                                 699                12:21:45             London Stock Exchange 
136                                  699                12:21:49             London Stock Exchange 
201                                  699                12:21:49             London Stock Exchange 
292                                  699                12:21:49             London Stock Exchange 
511                                  699                12:21:49             London Stock Exchange 
630                                  699                12:29:05             London Stock Exchange 
198                                  699.5              12:29:51             London Stock Exchange 
23                                   700                12:35:36             London Stock Exchange 
396                                  700                12:35:36             London Stock Exchange 
510                                  700                12:35:36             London Stock Exchange 
653                                  700                12:35:36             London Stock Exchange 
192                                  700                12:38:02             London Stock Exchange 
201                                  700                12:38:02             London Stock Exchange 
234                                  700                12:38:02             London Stock Exchange 
246                                  700                12:38:02             London Stock Exchange 
100                                  700                12:38:03             London Stock Exchange 
247                                  700                12:38:03             London Stock Exchange 
700                                  700                12:38:03             London Stock Exchange 
364                                  700                12:38:03             London Stock Exchange 
242                                  700                12:38:03             London Stock Exchange 
980                                  700.5              12:42:29             London Stock Exchange 
78                                   702                12:48:54             London Stock Exchange 
327                                  702                12:48:54             London Stock Exchange 
1515                                 702                12:48:54             London Stock Exchange 
1010                                 702                12:49:00             London Stock Exchange 
645                                  701.5              12:54:06             London Stock Exchange 
312                                  701                12:54:51             London Stock Exchange 
464                                  701                12:54:51             London Stock Exchange 
205                                  701                12:55:28             London Stock Exchange 
442                                  701                12:55:28             London Stock Exchange 
77                                   701                12:58:03             London Stock Exchange 
88                                   701                12:58:03             London Stock Exchange 
213                                  701                12:58:03             London Stock Exchange 
219                                  701                12:58:03             London Stock Exchange 
224                                  701                12:58:03             London Stock Exchange 
995                                  701                12:58:06             London Stock Exchange 
226                                  701                12:58:31             London Stock Exchange 
245                                  701                12:58:31             London Stock Exchange 
490                                  701                13:00:16             London Stock Exchange 
36                                   700.5              13:03:24             London Stock Exchange 
189                                  700.5              13:04:33             London Stock Exchange 
219                                  702                13:10:27             London Stock Exchange 
26                                   702                13:11:21             London Stock Exchange 
212                                  702                13:11:21             London Stock Exchange 
55                                   702                13:11:31             London Stock Exchange 
159                                  702                13:11:31             London Stock Exchange 
161                                  702                13:14:23             London Stock Exchange 
62                                   702                13:14:23             London Stock Exchange 
194                                  702                13:14:49             London Stock Exchange 
200                                  702                13:14:49             London Stock Exchange 
1552                                 702                13:14:49             London Stock Exchange 
232                                  702                13:15:08             London Stock Exchange 
175                                  702                13:15:13             London Stock Exchange 
35                                   702                13:15:31             London Stock Exchange 
224                                  702                13:15:31             London Stock Exchange 
209                                  702.5              13:16:55             London Stock Exchange 
932                                  702.5              13:16:55             London Stock Exchange 
75                                   702.5              13:17:31             London Stock Exchange 
145                                  702.5              13:17:47             London Stock Exchange 
188                                  702.5              13:17:47             London Stock Exchange 
353                                  702.5              13:17:47             London Stock Exchange 
116                                  702.5              13:18:28             London Stock Exchange 
199                                  702.5              13:18:28             London Stock Exchange 
190                                  703                13:21:03             London Stock Exchange 
233                                  703                13:21:03             London Stock Exchange 
236                                  703                13:26:42             London Stock Exchange 
621                                  703                13:26:42             London Stock Exchange 
1332                                 703                13:26:43             London Stock Exchange 
426                                  703                13:26:48             London Stock Exchange 
243                                  702.5              13:29:45             London Stock Exchange 
705                                  702.5              13:29:45             London Stock Exchange 
732                                  702.5              13:30:04             London Stock Exchange 
283                                  702.5              13:32:13             London Stock Exchange 
565                                  702.5              13:32:13             London Stock Exchange 
88                                   702                13:33:31             London Stock Exchange 
1220                                 702.5              13:34:36             London Stock Exchange 
355                                  702.5              13:36:13             London Stock Exchange 
605                                  702.5              13:36:13             London Stock Exchange 
22                                   702.5              13:43:43             London Stock Exchange 
166                                  702.5              13:43:45             London Stock Exchange 
614                                  702.5              13:43:45             London Stock Exchange 
75                                   702.5              13:44:02             London Stock Exchange 
207                                  702.5              13:44:02             London Stock Exchange 
295                                  702                13:49:11             London Stock Exchange 
226                                  702                13:49:25             London Stock Exchange 
425                                  702                13:49:25             London Stock Exchange 
154                                  702                13:56:26             London Stock Exchange 
230                                  702                13:56:26             London Stock Exchange 
992                                  702                13:56:26             London Stock Exchange 
375                                  702                13:56:28             London Stock Exchange 
635                                  702                13:56:28             London Stock Exchange 
424                                  702                14:04:39             London Stock Exchange 
242                                  702                14:04:54             London Stock Exchange 
232                                  702                14:05:00             London Stock Exchange 
342                                  702                14:05:00             London Stock Exchange 
342                                  702                14:05:00             London Stock Exchange 
193                                  702                14:12:29             London Stock Exchange 
207                                  702                14:12:29             London Stock Exchange 
219                                  702                14:12:29             London Stock Exchange 
202                                  702                14:12:32             London Stock Exchange 
1818                                 702                14:12:32             London Stock Exchange 
932                                  701.5              14:14:52             London Stock Exchange 
1230                                 701                14:14:58             London Stock Exchange 
135                                  700.5              14:15:58             London Stock Exchange 
528                                  700.5              14:16:54             London Stock Exchange 
859                                  701                14:21:51             London Stock Exchange 
196                                  701                14:21:51             London Stock Exchange 
562                                  701                14:21:51             London Stock Exchange 
117                                  700.5              14:25:44             London Stock Exchange 
224                                  700.5              14:25:44             London Stock Exchange 
301                                  700.5              14:25:44             London Stock Exchange 
224                                  700.5              14:29:47             London Stock Exchange 
1374                                 700.5              14:29:47             London Stock Exchange 
58                                   700.5              14:31:25             London Stock Exchange 
1412                                 700.5              14:31:25             London Stock Exchange 
500                                  700.5              14:32:30             London Stock Exchange 
700                                  700.5              14:32:30             London Stock Exchange 
10                                   700.5              14:32:30             London Stock Exchange 
844                                  700.5              14:35:42             London Stock Exchange 
816                                  700                14:36:54             London Stock Exchange 
226                                  700                14:38:40             London Stock Exchange 
7                                    700                14:40:11             London Stock Exchange 
215                                  700                14:41:03             London Stock Exchange 
204                                  700                14:41:03             London Stock Exchange 
562                                  700                14:41:03             London Stock Exchange 
380                                  700                14:45:20             London Stock Exchange 
572                                  700                14:49:15             London Stock Exchange 
209                                  700                14:50:58             London Stock Exchange 
197                                  700.5              14:56:26             London Stock Exchange 
1379                                 700.5              14:56:26             London Stock Exchange 
500                                  700                14:56:31             London Stock Exchange 
545                                  700                14:56:31             London Stock Exchange 
79                                   699.5              14:56:51             London Stock Exchange 
127                                  699.5              14:56:51             London Stock Exchange 
573                                  699                14:58:34             London Stock Exchange 
211                                  699                14:58:51             London Stock Exchange 
295                                  699                14:58:51             London Stock Exchange 
35                                   698.5              15:00:02             London Stock Exchange 
198                                  698.5              15:00:02             London Stock Exchange 
198                                  698.5              15:00:02             London Stock Exchange 
8                                    698                15:01:49             London Stock Exchange 
220                                  698                15:02:03             London Stock Exchange 
1407                                 699                15:08:47             London Stock Exchange 
15                                   699                15:08:47             London Stock Exchange 
186                                  699                15:08:47             London Stock Exchange 
228                                  699                15:10:08             London Stock Exchange 
1596                                 699                15:10:08             London Stock Exchange 
84                                   699                15:11:06             London Stock Exchange 
546                                  699                15:11:06             London Stock Exchange 
27                                   699                15:11:23             London Stock Exchange 
174                                  699                15:11:23             London Stock Exchange 
326                                  699                15:11:23             London Stock Exchange 
687                                  699                15:14:00             London Stock Exchange 
624                                  699                15:17:53             London Stock Exchange 
406                                  699                15:21:12             London Stock Exchange 
207                                  698.5              15:26:07             London Stock Exchange 
776                                  698.5              15:26:08             London Stock Exchange 
237                                  698                15:26:40             London Stock Exchange 
400                                  698                15:26:47             London Stock Exchange 
442                                  698                15:26:47             London Stock Exchange 
486                                  698                15:26:47             London Stock Exchange 
135                                  698                15:26:47             London Stock Exchange 
230                                  697.5              15:28:20             London Stock Exchange 
196                                  697.5              15:28:20             London Stock Exchange 
585                                  697.5              15:30:11             London Stock Exchange 
287                                  697.5              15:31:51             London Stock Exchange 
102                                  697.5              15:33:50             London Stock Exchange 
4                                    697.5              15:33:50             London Stock Exchange 
47                                   697.5              15:33:54             London Stock Exchange 
90                                   697.5              15:35:57             London Stock Exchange 
245                                  697.5              15:35:57             London Stock Exchange 
197                                  697.5              15:36:07             London Stock Exchange 
203                                  697.5              15:36:29             London Stock Exchange 
238                                  697.5              15:36:29             London Stock Exchange 
94                                   697.5              15:43:03             London Stock Exchange 
429                                  697.5              15:43:03             London Stock Exchange 
700                                  697.5              15:43:03             London Stock Exchange 
1141                                 697.5              15:43:03             London Stock Exchange 
207                                  697                15:43:51             London Stock Exchange 
416                                  697                15:43:51             London Stock Exchange 
720                                  696.5              15:46:03             London Stock Exchange 
234                                  697                15:52:56             London Stock Exchange 
1434                                 697                15:52:56             London Stock Exchange 
353                                  697                15:52:57             London Stock Exchange 
396                                  697                15:52:57             London Stock Exchange 
700                                  697                15:52:57             London Stock Exchange 
636                                  696.5              15:55:26             London Stock Exchange 
72                                   696.5              15:55:26             London Stock Exchange 
126                                  696.5              15:55:26             London Stock Exchange 
312                                  696                15:58:36             London Stock Exchange 
315                                  696                15:58:36             London Stock Exchange 
199                                  696                15:58:36             London Stock Exchange 
40                                   696                15:58:41             London Stock Exchange 
772                                  696                15:58:41             London Stock Exchange 
201                                  696                15:58:55             London Stock Exchange 
52                                   696                15:59:21             London Stock Exchange 
430                                  696                15:59:21             London Stock Exchange 
224                                  696                15:59:56             London Stock Exchange 
113                                  695.5              16:00:13             London Stock Exchange 
201                                  695.5              16:00:13             London Stock Exchange 
77                                   695.5              16:03:50             London Stock Exchange 
216                                  695.5              16:04:06             London Stock Exchange 
34                                   696.5              16:07:56             London Stock Exchange 
173                                  696.5              16:07:56             London Stock Exchange 
314                                  696.5              16:07:56             London Stock Exchange 
335                                  696.5              16:07:56             London Stock Exchange 
240                                  696.5              16:07:56             London Stock Exchange 
235                                  696.5              16:08:01             London Stock Exchange 
903                                  696.5              16:13:42             London Stock Exchange 
1091                                 696.5              16:13:42             London Stock Exchange 
1292                                 696.5              16:13:42             London Stock Exchange 
1292                                 696.5              16:13:42             London Stock Exchange 
172                                  696                16:13:46             London Stock Exchange 
549                                  696                16:13:46             London Stock Exchange 
675                                  696                16:13:46             London Stock Exchange 
700                                  696                16:13:46             London Stock Exchange 
184                                  696                16:13:46             London Stock Exchange 
79                                   696                16:13:53             London Stock Exchange 
403                                  696                16:13:53             London Stock Exchange 
939                                  696                16:13:53             London Stock Exchange 
203                                  696                16:13:56             London Stock Exchange 
80                                   696                16:15:13             London Stock Exchange 
96                                   696                16:15:23             London Stock Exchange 
240                                  696                16:15:23             London Stock Exchange 
541                                  696                16:15:23             London Stock Exchange 
204                                  695.5              16:16:36             London Stock Exchange 
219                                  695.5              16:16:36             London Stock Exchange 
378                                  695.5              16:16:36             London Stock Exchange 
63                                   695.5              16:16:39             London Stock Exchange 
76                                   695.5              16:16:39             London Stock Exchange 
229                                  695.5              16:16:39             London Stock Exchange 
407                                  695.5              16:16:39             London Stock Exchange 
700                                  695.5              16:16:39             London Stock Exchange 
889                                  695.5              16:16:39             London Stock Exchange 
229                                  695.5              16:20:44             London Stock Exchange 
392                                  695.5              16:20:44             London Stock Exchange 
3136                                 695.5              16:20:44             London Stock Exchange 
1170                                 695.5              16:20:51             London Stock Exchange 
33                                   695                16:22:48             London Stock Exchange 
199                                  695                16:22:48             London Stock Exchange 
642                                  695                16:22:48             London Stock Exchange 
690                                  695                16:22:48             London Stock Exchange 
462                                  695                16:22:49             London Stock Exchange 
693                                  695                16:22:49             London Stock Exchange 
1176                                 695                16:22:58             London Stock Exchange 
1215                                 695                16:23:10             London Stock Exchange 
76                                   694.5              16:23:36             London Stock Exchange 
113                                  694.5              16:23:36             London Stock Exchange 
115                                  694.5              16:23:36             London Stock Exchange 
142                                  694.5              16:23:36             London Stock Exchange 
515                                  695                16:24:01             London Stock Exchange 
700                                  695                16:24:01             London Stock Exchange 
575                                  695                16:24:01             London Stock Exchange 
77                                   695                16:24:01             London Stock Exchange 
236                                  695                16:24:01             London Stock Exchange 
244                                  695                16:24:01             London Stock Exchange 
325                                  695                16:24:01             London Stock Exchange 
331                                  695                16:24:01             London Stock Exchange 
163                                  695                16:24:10             London Stock Exchange 
1209                                 695                16:24:10             London Stock Exchange 
195                                  695                16:25:00             London Stock Exchange 
291                                  695                16:25:00             London Stock Exchange 
102                                  695                16:25:11             London Stock Exchange 
246                                  695                16:25:11             London Stock Exchange 
612                                  695                16:25:11             London Stock Exchange 
235                                  695.5              16:26:00             London Stock Exchange 
470                                  695.5              16:26:00             London Stock Exchange 
208                                  695.5              16:26:00             London Stock Exchange 
98                                   695.5              16:26:04             London Stock Exchange 
109                                  695.5              16:26:04             London Stock Exchange 
146                                  695                16:26:56             London Stock Exchange 
288                                  695                16:26:56             London Stock Exchange 
473                                  695                16:26:56             London Stock Exchange 
1260                                 695                16:26:56             London Stock Exchange 
480                                  695.5              16:27:44             London Stock Exchange 
192                                  695.5              16:27:44             London Stock Exchange 
215                                  695.5              16:28:01             London Stock Exchange 
497                                  695.5              16:28:06             London Stock Exchange 
799                                  695.5              16:28:33             London Stock Exchange 
160                                  696                16:29:04             London Stock Exchange 
175                                  696                16:29:04             London Stock Exchange 
185                                  695.5              16:29:19             London Stock Exchange 
611                                  696                16:29:30             London Stock Exchange 
60                                   695.5              16:29:31             London Stock Exchange 
918                                  695.5              16:29:31             London Stock Exchange 
404                                  695.5              16:29:50             London Stock Exchange 
9                                    695.5              16:29:50             London Stock Exchange 
174                                  695.5              16:29:50             London Stock Exchange 
10                                   695.5              16:29:55             London Stock Exchange 
18                                   695.5              16:29:56             London Stock Exchange 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170113005591/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 13, 2017 13:13 ET (18:13 GMT)

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