Tate & Lyle PLC Transaction in Own Shares

RNS Number : 6656T

Tate & Lyle PLC

24 June 2024

 

Transactions in Own Securities
24 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:		24 June 2024
Number of ordinary shares of £0.2916666667 each purchased:		271,473
Highest price paid per share (£):		6.35
Lowest price paid per share (£) :		6.28
Volume weighted average price paid per share (£):		6.32
The repurchased shares will be held in treasury. Following the purchase of these shares, the Company holds 729,644 of its ordinary shares in treasury and has 400,980,615 ordinary shares in issue (excluding treasury shares).
Aggregated Information
Date	Trading venue	Volume weighted average price (£ per share)	Number of Shares Purchased
24 June 2024	London Stock Exchange	6.32	218,000
24 June 2024	Chi-X (CXE)	6.31	41,909
24 June 2024	BATS (BXE)	6.32	11,564
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/6656T_1-2024-6-24.pdf
The LEI reference for Tate & Lyle PLC is 2138008K14474WPKZ244.
For further information please contact:
Christopher Marsh, VP, Investor Relations
Mobile: [phone]
Nick Hasell (FTI Consulting), Media Relations
Mobile: [phone]

 

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