TATE.L

Tate & Lyle Plc
Tate & Lyle PLC - Transaction in Own Shares
1st November 2024, 17:44
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RNS Number : 7054K
Tate & Lyle PLC
01 November 2024
 

Transactions in Own Securities

 


1 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:

1 November 2024


Number of ordinary shares of £0.2916666667 each purchased:

267,374


Highest price paid per share (£):

7.65


Lowest price paid per share (£) :

7.50


Volume weighted average price paid per share (£):

7.62







The repurchased shares will be held in treasury. Following the purchase of these shares, the Company holds 22,443,114 of its ordinary shares in treasury and has 379,279,619 ordinary shares in issue (excluding treasury shares).







Aggregated Information

 








Date

Trading venue

Volume weighted average price (£ per share)

Number of Shares Purchased

 

1 November 2024

London Stock Exchange

7.63

228,143


1 November 2024

Chi-X (CXE)

7.58

30,583


1 November 2024

BATS (BXE)

7.58

8,648







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/7054K_1-2024-11-1.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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