04:17 Thu 09 Jan 2025
Tate & Lyle PLC - Transaction in Own Shares
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Transactions in Own Securities |
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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 |
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Date of purchase: |
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Number of ordinary shares of |
210,369 |
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Highest price paid per share (£): |
6.46 |
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Lowest price paid per share (£) : |
6.35 |
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Volume weighted average price paid per share (£): |
6.39 |
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The repurchased shares will be held in treasury. Following the purchase of these shares, the Company holds 31,112,777 of its ordinary shares in treasury and has 445,611,444 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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London Stock Exchange |
6.39 |
156,800 |
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Chi-X (CXE) |
6.38 |
35,069 |
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BATS (BXE) |
6.37 |
18,500 |
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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 |
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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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Mobile: +44 (0)7796 192 688 |
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Mobile: +44 (0)7825 523 383 |
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