Last checked at 4 Apr 2018 16:47
Tate & Lyle PLC
Notification of transactions by a Person Discharging Managerial Responsibilities and a Person Closely Associated with them
Tate & Lyle PLC (the ‘Company’) announces that it was informed yesterday that on 29 March 2018 Sarah Adams, a person closely associated with Rowan Adams, a Person Discharging Managerial Responsibilities, sold 3,682 ordinary shares of 25 pence each in the capital of the Company (‘Shares’) at a price of 543.60 pence per Share and purchased 3,652 Shares at a price of 544.476 pence per Share as a result of a transfer of Shares into an ISA.
The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
Claire-Marie O’Grady
Company Secretary
4 April 2018
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| Details of PDMR / person closely associated with them (“PCA”) | |||||
| a) | Name | Sarah Adams | |||
| 2. | Reason for the notification | ||||
| a) | Position / status | PCA of Rowan Adams | |||
| b) | Initial notification / amendment | Initial notification | |||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Tate & Lyle PLC | |||
| b) | LEI | 2138008K14474WPKZ244 | |||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial instrument Identification code | Ordinary shares of 25 pence each in the capital of Tate & Lyle PLC
GB0008754136 | |||
| b) | Nature of the transaction | Sale of shares arising as a result of a transfer of shares into an ISA by way of a "bed & ISA" process. | |||
| c) | Price(s) and volume(s) | Price(s) Volume(s)
543.600 pence 3,682
| |||
| d) | Aggregated information Aggregated volume Price |
3,682
GBP20,015.35 | |||
| e) | Date of the transaction | 2018-03-29 | |||
| f) | Place of the transaction | London Stock Exchange XLON | |||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| Details of PDMR / person closely associated with them (“PCA”) | |||||
| a) | Name | Sarah Adams | |||
| 2. | Reason for the notification | ||||
| a) | Position / status | PCA of Rowan Adams | |||
| b) | Initial notification / amendment | Initial notification | |||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Tate & Lyle PLC | |||
| b) | LEI | 2138008K14474WPKZ244 | |||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial instrument Identification code | Ordinary shares of 25 pence each in the capital of Tate & Lyle PLC
GB0008754136 | |||
| b) | Nature of the transaction | Purchase of shares arising as a result of a transfer of shares into an ISA by way of a "bed & ISA" process. | |||
| c) | Price(s) and volume(s) | Price(s) Volume(s)
544.476 pence 3,652
| |||
| d) | Aggregated information Aggregated volume Price |
3,652
GBP19,884.26 | |||
| e) | Date of the transaction | 2018-03-29 | |||
| f) | Place of the transaction | London Stock Exchange XLON | |||
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