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Tate & Lyle plc purchased 194,331 of its ordinary shares from Merrill Lynch International on 23 December 2024 as part of its share buyback programme. The shares were acquired at a volume weighted average price of £6.62, with the highest price paid being £6.66 and the lowest £6.60. Following this purchase, Tate & Lyle holds 29,831,152 ordinary shares in treasury and has 446,893,069 ordinary shares in issue.
| Date | 23 Dec 2024 |
| Time | 17:26:24 |
| Category | Capital structure |
| ID | 1883R |
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Transactions in Own Securities |
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23 December 2024 |
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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"). |
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Date of purchase: |
23 December 2024 |
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Number of ordinary shares of £0.2916666667 each purchased: |
194,331 |
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Highest price paid per share (£): |
6.66 |
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Lowest price paid per share (£) : |
6.60 |
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Volume weighted average price paid per share (£): |
6.62 |
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The repurchased shares will be held in treasury. Following the purchase of these shares, the Company holds 29,831,152 of its ordinary shares in treasury and has 446,893,069 ordinary shares in issue (excluding treasury shares). |
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Aggregated Information |
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Date |
Trading venue |
Volume weighted average price (£ per share) |
Number of Shares Purchased |
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23 December 2024 |
London Stock Exchange |
6.62 |
147,063 |
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23 December 2024 |
Chi-X (CXE) |
6.62 |
33,000 |
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23 December 2024 |
BATS (BXE) |
6.62 |
14,268 |
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Transaction Details |
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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: |
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http://www.rns-pdf.londonstockexchange.com/rns/1883R_1-2024-12-23.pdf |
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The LEI reference for Tate & Lyle PLC is 2138008K14474WPKZ244. |
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For further information please contact: |
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Christopher Marsh, VP, Investor Relations |
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Mobile: +44 (0)7796 192 688 |
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Nick Hasell (FTI Consulting), Media Relations |
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Mobile: +44 (0)7825 523 383 |
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