1 Jul 2016 17:29
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2016
The form contains corrections to an error identified when reviewing our historical block listing returns. The corrections are explained below.
| Name of applicant: | TATE & LYLE PLC | ||||||||
| Name of scheme: | TATE & LYLE 2001 SHARESAVE SCHEME | ||||||||
| Period of return: | From: | 1 JANUARY 2016 | To: | 30 JUNE 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 9,835 The return for the period 1 January 2015 to 1 July 2015 did not include the correct number of securities issued during that period which was 9,672 securities. This meant that the closing balance of that return (9,921 securities) and the opening and closing balances for the subsequent return were incorrect. This has now been addressed and the correct balance is shown above. | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,989 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,846. Given that there are no more options exercisable under the Scheme, this block listing is now cancelled. | ||||||||
| Name of contact: | LUCIE GILBERT | ||||||||
| Telephone number of contact: | 020 7257 2100 | ||||||||
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2016
The form contains corrections to an error identified when reviewing our historical block listing returns. The corrections are explained below.
| Name of applicant: | TATE & LYLE PLC | ||||||||
| Name of scheme: | TATE & LYLE SHARESAVE PLAN 2011 | ||||||||
| Period of return: | From: | 1 JANUARY 2016 | To: | 30 JUNE 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 23,436 The return for the period 1 January 2015 to 1 July 2015 did not include the correct number of securities issued during that period which was 9,126 securities. This meant that the closing balance of that return (23,350 securities) and the opening and closing balances for the subsequent return were incorrect. This has now been addressed and the correct balance is shown above. | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,482 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 21,954 | ||||||||
| Name of contact: | LUCIE GILBERT | ||||||||
| Telephone number of contact: | 020 7257 2100 | ||||||||
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Tate & Lyle (TATE)