Tate & Lyle Regulatory News (TATE)

Transactions in Own Securities

23 July 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:

23 July 2024

Number of ordinary shares of £0.2916666667 each purchased:

292,816

Highest price paid per share (£):

6.37

Lowest price paid per share (£) :

6.31

Volume weighted average price paid per share (£):

6.35

The repurchased shares will be held in treasury. Following the purchase of these shares, the Company holds 6,512,463 of its ordinary shares in treasury and has 395,197,796 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Date

Trading venue

Volume weighted average price (£ per share)

Number of Shares Purchased

23 July 2024

London Stock Exchange

6.36

263,379

23 July 2024

Chi-X (CXE)

6.33

24,428

23 July 2024

BATS (BXE)

6.33

5,009

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/5369X_1-2024-7-23.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