Transaction in Own Shares

LONDON--()--

Tate & Lyle PLC

Transaction in Own Shares

Tate & Lyle PLC (the “Company”) announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Jefferies International Limited as part of its share purchase programme announced on 13 January 2017:

Date of purchase:   13 January 2017
Number of ordinary shares purchased: 161,540
Highest purchase price paid per share: 703.0p
Lowest purchase price paid per share: 693.5p
Average purchase price paid per share: 698.2209p

The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.

Following the above transaction, the Company holds 1,734,393 of its shares in Treasury and has 466,517,218 ordinary shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA’s Disclosure Guidance and Transparency Rules.

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the share purchase programme.

This announcement will also be available on Tate & Lyle PLC’s website:

www.tateandlyle.com

Jaime Tham

Deputy Company Secretary

13 January 2017

Schedule of Purchases - Individual transactions
Number of shares purchased   Transaction price
(pence per share)
  Time of transaction   Trading venue
184 694 10:09:14 London Stock Exchange
156 693.5 10:10:00 London Stock Exchange
196 694 10:11:51 London Stock Exchange
196 694 10:11:51 London Stock Exchange
588 694 10:12:46 London Stock Exchange
18 694 10:16:36 London Stock Exchange
205 694 10:16:36 London Stock Exchange
243 694.5 10:18:50 London Stock Exchange
460 695 10:21:53 London Stock Exchange
633 695 10:21:53 London Stock Exchange
1547 695 10:21:53 London Stock Exchange
714 695 10:25:46 London Stock Exchange
231 695 10:27:31 London Stock Exchange
1617 695 10:27:31 London Stock Exchange
198 694.5 10:29:12 London Stock Exchange
711 694.5 10:29:12 London Stock Exchange
151 695 10:30:50 London Stock Exchange
575 695 10:31:34 London Stock Exchange
220 696 10:35:15 London Stock Exchange
426 696 10:37:45 London Stock Exchange
1917 696 10:37:45 London Stock Exchange
76 696 10:39:16 London Stock Exchange
236 696 10:39:18 London Stock Exchange
1370 696 10:39:18 London Stock Exchange
936 697 10:50:08 London Stock Exchange
225 697 10:51:45 London Stock Exchange
243 697 10:51:45 London Stock Exchange
438 697 10:51:45 London Stock Exchange
813 697 10:51:45 London Stock Exchange
3 697 10:53:05 London Stock Exchange
1217 697 10:53:05 London Stock Exchange
442 697 10:53:44 London Stock Exchange
201 697 10:55:35 London Stock Exchange
792 696.5 10:58:46 London Stock Exchange
646 696.5 11:01:15 London Stock Exchange
656 696.5 11:01:15 London Stock Exchange
217 696.5 11:01:15 London Stock Exchange
422 696.5 11:03:22 London Stock Exchange
180 696.5 11:08:16 London Stock Exchange
63 696.5 11:11:15 London Stock Exchange
198 696.5 11:11:15 London Stock Exchange
210 696.5 11:11:15 London Stock Exchange
209 696.5 11:11:40 London Stock Exchange
217 696.5 11:11:46 London Stock Exchange
80 696.5 11:15:08 London Stock Exchange
350 696.5 11:15:23 London Stock Exchange
221 696.5 11:20:51 London Stock Exchange
58 697 11:26:10 London Stock Exchange
177 697 11:26:10 London Stock Exchange
1091 697 11:26:10 London Stock Exchange
74 697 11:26:53 London Stock Exchange
658 697 11:26:54 London Stock Exchange
159 696.5 11:29:54 London Stock Exchange
85 696.5 11:29:54 London Stock Exchange
591 697 11:36:18 London Stock Exchange
1 697.5 11:40:49 London Stock Exchange
35 697.5 11:40:49 London Stock Exchange
1174 697.5 11:40:49 London Stock Exchange
542 697 11:40:53 London Stock Exchange
700 697 11:40:53 London Stock Exchange
105 697 11:42:31 London Stock Exchange
700 698.5 11:47:00 London Stock Exchange
1598 698.5 11:47:01 London Stock Exchange
438 698.5 11:47:01 London Stock Exchange
453 698.5 11:47:01 London Stock Exchange
480 698.5 11:47:01 London Stock Exchange
665 698.5 11:47:01 London Stock Exchange
1118 698.5 11:47:01 London Stock Exchange
1160 698.5 11:47:01 London Stock Exchange
800 698.5 11:47:04 London Stock Exchange
217 698.5 11:47:14 London Stock Exchange
1306 698.5 11:47:14 London Stock Exchange
339 698.5 11:47:14 London Stock Exchange
621 698.5 11:47:25 London Stock Exchange
324 699.5 11:48:29 London Stock Exchange
810 699.5 11:48:29 London Stock Exchange
837 699.5 11:48:29 London Stock Exchange
215 699 11:58:50 London Stock Exchange
612 699 11:58:50 London Stock Exchange
100 699 11:58:51 London Stock Exchange
1 699 11:58:51 London Stock Exchange
7 699 11:58:51 London Stock Exchange
626 699 11:58:51 London Stock Exchange
866 699 11:58:51 London Stock Exchange
796 699 11:59:07 London Stock Exchange
237 699 12:02:18 London Stock Exchange
122 698 12:11:29 London Stock Exchange
97 698 12:11:29 London Stock Exchange
167 698.5 12:11:33 London Stock Exchange
302 698.5 12:11:33 London Stock Exchange
581 698.5 12:11:33 London Stock Exchange
76 698 12:12:33 London Stock Exchange
209 698 12:12:33 London Stock Exchange
205 699 12:21:45 London Stock Exchange
1290 699 12:21:45 London Stock Exchange
136 699 12:21:49 London Stock Exchange
201 699 12:21:49 London Stock Exchange
292 699 12:21:49 London Stock Exchange
511 699 12:21:49 London Stock Exchange
630 699 12:29:05 London Stock Exchange
198 699.5 12:29:51 London Stock Exchange
23 700 12:35:36 London Stock Exchange
396 700 12:35:36 London Stock Exchange
510 700 12:35:36 London Stock Exchange
653 700 12:35:36 London Stock Exchange
192 700 12:38:02 London Stock Exchange
201 700 12:38:02 London Stock Exchange
234 700 12:38:02 London Stock Exchange
246 700 12:38:02 London Stock Exchange
100 700 12:38:03 London Stock Exchange
247 700 12:38:03 London Stock Exchange
700 700 12:38:03 London Stock Exchange
364 700 12:38:03 London Stock Exchange
242 700 12:38:03 London Stock Exchange
980 700.5 12:42:29 London Stock Exchange
78 702 12:48:54 London Stock Exchange
327 702 12:48:54 London Stock Exchange
1515 702 12:48:54 London Stock Exchange
1010 702 12:49:00 London Stock Exchange
645 701.5 12:54:06 London Stock Exchange
312 701 12:54:51 London Stock Exchange
464 701 12:54:51 London Stock Exchange
205 701 12:55:28 London Stock Exchange
442 701 12:55:28 London Stock Exchange
77 701 12:58:03 London Stock Exchange
88 701 12:58:03 London Stock Exchange
213 701 12:58:03 London Stock Exchange
219 701 12:58:03 London Stock Exchange
224 701 12:58:03 London Stock Exchange
995 701 12:58:06 London Stock Exchange
226 701 12:58:31 London Stock Exchange
245 701 12:58:31 London Stock Exchange
490 701 13:00:16 London Stock Exchange
36 700.5 13:03:24 London Stock Exchange
189 700.5 13:04:33 London Stock Exchange
219 702 13:10:27 London Stock Exchange
26 702 13:11:21 London Stock Exchange
212 702 13:11:21 London Stock Exchange
55 702 13:11:31 London Stock Exchange
159 702 13:11:31 London Stock Exchange
161 702 13:14:23 London Stock Exchange
62 702 13:14:23 London Stock Exchange
194 702 13:14:49 London Stock Exchange
200 702 13:14:49 London Stock Exchange
1552 702 13:14:49 London Stock Exchange
232 702 13:15:08 London Stock Exchange
175 702 13:15:13 London Stock Exchange
35 702 13:15:31 London Stock Exchange
224 702 13:15:31 London Stock Exchange
209 702.5 13:16:55 London Stock Exchange
932 702.5 13:16:55 London Stock Exchange
75 702.5 13:17:31 London Stock Exchange
145 702.5 13:17:47 London Stock Exchange
188 702.5 13:17:47 London Stock Exchange
353 702.5 13:17:47 London Stock Exchange
116 702.5 13:18:28 London Stock Exchange
199 702.5 13:18:28 London Stock Exchange
190 703 13:21:03 London Stock Exchange
233 703 13:21:03 London Stock Exchange
236 703 13:26:42 London Stock Exchange
621 703 13:26:42 London Stock Exchange
1332 703 13:26:43 London Stock Exchange
426 703 13:26:48 London Stock Exchange
243 702.5 13:29:45 London Stock Exchange
705 702.5 13:29:45 London Stock Exchange
732 702.5 13:30:04 London Stock Exchange
283 702.5 13:32:13 London Stock Exchange
565 702.5 13:32:13 London Stock Exchange
88 702 13:33:31 London Stock Exchange
1220 702.5 13:34:36 London Stock Exchange
355 702.5 13:36:13 London Stock Exchange
605 702.5 13:36:13 London Stock Exchange
22 702.5 13:43:43 London Stock Exchange
166 702.5 13:43:45 London Stock Exchange
614 702.5 13:43:45 London Stock Exchange
75 702.5 13:44:02 London Stock Exchange
207 702.5 13:44:02 London Stock Exchange
295 702 13:49:11 London Stock Exchange
226 702 13:49:25 London Stock Exchange
425 702 13:49:25 London Stock Exchange
154 702 13:56:26 London Stock Exchange
230 702 13:56:26 London Stock Exchange
992 702 13:56:26 London Stock Exchange
375 702 13:56:28 London Stock Exchange
635 702 13:56:28 London Stock Exchange
424 702 14:04:39 London Stock Exchange
242 702 14:04:54 London Stock Exchange
232 702 14:05:00 London Stock Exchange
342 702 14:05:00 London Stock Exchange
342 702 14:05:00 London Stock Exchange
193 702 14:12:29 London Stock Exchange
207 702 14:12:29 London Stock Exchange
219 702 14:12:29 London Stock Exchange
202 702 14:12:32 London Stock Exchange
1818 702 14:12:32 London Stock Exchange
932 701.5 14:14:52 London Stock Exchange
1230 701 14:14:58 London Stock Exchange
135 700.5 14:15:58 London Stock Exchange
528 700.5 14:16:54 London Stock Exchange
859 701 14:21:51 London Stock Exchange
196 701 14:21:51 London Stock Exchange
562 701 14:21:51 London Stock Exchange
117 700.5 14:25:44 London Stock Exchange
224 700.5 14:25:44 London Stock Exchange
301 700.5 14:25:44 London Stock Exchange
224 700.5 14:29:47 London Stock Exchange
1374 700.5 14:29:47 London Stock Exchange
58 700.5 14:31:25 London Stock Exchange
1412 700.5 14:31:25 London Stock Exchange
500 700.5 14:32:30 London Stock Exchange
700 700.5 14:32:30 London Stock Exchange
10 700.5 14:32:30 London Stock Exchange
844 700.5 14:35:42 London Stock Exchange
816 700 14:36:54 London Stock Exchange
226 700 14:38:40 London Stock Exchange
7 700 14:40:11 London Stock Exchange
215 700 14:41:03 London Stock Exchange
204 700 14:41:03 London Stock Exchange
562 700 14:41:03 London Stock Exchange
380 700 14:45:20 London Stock Exchange
572 700 14:49:15 London Stock Exchange
209 700 14:50:58 London Stock Exchange
197 700.5 14:56:26 London Stock Exchange
1379 700.5 14:56:26 London Stock Exchange
500 700 14:56:31 London Stock Exchange
545 700 14:56:31 London Stock Exchange
79 699.5 14:56:51 London Stock Exchange
127 699.5 14:56:51 London Stock Exchange
573 699 14:58:34 London Stock Exchange
211 699 14:58:51 London Stock Exchange
295 699 14:58:51 London Stock Exchange
35 698.5 15:00:02 London Stock Exchange
198 698.5 15:00:02 London Stock Exchange
198 698.5 15:00:02 London Stock Exchange
8 698 15:01:49 London Stock Exchange
220 698 15:02:03 London Stock Exchange
1407 699 15:08:47 London Stock Exchange
15 699 15:08:47 London Stock Exchange
186 699 15:08:47 London Stock Exchange
228 699 15:10:08 London Stock Exchange
1596 699 15:10:08 London Stock Exchange
84 699 15:11:06 London Stock Exchange
546 699 15:11:06 London Stock Exchange
27 699 15:11:23 London Stock Exchange
174 699 15:11:23 London Stock Exchange
326 699 15:11:23 London Stock Exchange
687 699 15:14:00 London Stock Exchange
624 699 15:17:53 London Stock Exchange
406 699 15:21:12 London Stock Exchange
207 698.5 15:26:07 London Stock Exchange
776 698.5 15:26:08 London Stock Exchange
237 698 15:26:40 London Stock Exchange
400 698 15:26:47 London Stock Exchange
442 698 15:26:47 London Stock Exchange
486 698 15:26:47 London Stock Exchange
135 698 15:26:47 London Stock Exchange
230 697.5 15:28:20 London Stock Exchange
196 697.5 15:28:20 London Stock Exchange
585 697.5 15:30:11 London Stock Exchange
287 697.5 15:31:51 London Stock Exchange
102 697.5 15:33:50 London Stock Exchange
4 697.5 15:33:50 London Stock Exchange
47 697.5 15:33:54 London Stock Exchange
90 697.5 15:35:57 London Stock Exchange
245 697.5 15:35:57 London Stock Exchange
197 697.5 15:36:07 London Stock Exchange
203 697.5 15:36:29 London Stock Exchange
238 697.5 15:36:29 London Stock Exchange
94 697.5 15:43:03 London Stock Exchange
429 697.5 15:43:03 London Stock Exchange
700 697.5 15:43:03 London Stock Exchange
1141 697.5 15:43:03 London Stock Exchange
207 697 15:43:51 London Stock Exchange
416 697 15:43:51 London Stock Exchange
720 696.5 15:46:03 London Stock Exchange
234 697 15:52:56 London Stock Exchange
1434 697 15:52:56 London Stock Exchange
353 697 15:52:57 London Stock Exchange
396 697 15:52:57 London Stock Exchange
700 697 15:52:57 London Stock Exchange
636 696.5 15:55:26 London Stock Exchange
72 696.5 15:55:26 London Stock Exchange
126 696.5 15:55:26 London Stock Exchange
312 696 15:58:36 London Stock Exchange
315 696 15:58:36 London Stock Exchange
199 696 15:58:36 London Stock Exchange
40 696 15:58:41 London Stock Exchange
772 696 15:58:41 London Stock Exchange
201 696 15:58:55 London Stock Exchange
52 696 15:59:21 London Stock Exchange
430 696 15:59:21 London Stock Exchange
224 696 15:59:56 London Stock Exchange
113 695.5 16:00:13 London Stock Exchange
201 695.5 16:00:13 London Stock Exchange
77 695.5 16:03:50 London Stock Exchange
216 695.5 16:04:06 London Stock Exchange
34 696.5 16:07:56 London Stock Exchange
173 696.5 16:07:56 London Stock Exchange
314 696.5 16:07:56 London Stock Exchange
335 696.5 16:07:56 London Stock Exchange
240 696.5 16:07:56 London Stock Exchange
235 696.5 16:08:01 London Stock Exchange
903 696.5 16:13:42 London Stock Exchange
1091 696.5 16:13:42 London Stock Exchange
1292 696.5 16:13:42 London Stock Exchange
1292 696.5 16:13:42 London Stock Exchange
172 696 16:13:46 London Stock Exchange
549 696 16:13:46 London Stock Exchange
675 696 16:13:46 London Stock Exchange
700 696 16:13:46 London Stock Exchange
184 696 16:13:46 London Stock Exchange
79 696 16:13:53 London Stock Exchange
403 696 16:13:53 London Stock Exchange
939 696 16:13:53 London Stock Exchange
203 696 16:13:56 London Stock Exchange
80 696 16:15:13 London Stock Exchange
96 696 16:15:23 London Stock Exchange
240 696 16:15:23 London Stock Exchange
541 696 16:15:23 London Stock Exchange
204 695.5 16:16:36 London Stock Exchange
219 695.5 16:16:36 London Stock Exchange
378 695.5 16:16:36 London Stock Exchange
63 695.5 16:16:39 London Stock Exchange
76 695.5 16:16:39 London Stock Exchange
229 695.5 16:16:39 London Stock Exchange
407 695.5 16:16:39 London Stock Exchange
700 695.5 16:16:39 London Stock Exchange
889 695.5 16:16:39 London Stock Exchange
229 695.5 16:20:44 London Stock Exchange
392 695.5 16:20:44 London Stock Exchange
3136 695.5 16:20:44 London Stock Exchange
1170 695.5 16:20:51 London Stock Exchange
33 695 16:22:48 London Stock Exchange
199 695 16:22:48 London Stock Exchange
642 695 16:22:48 London Stock Exchange
690 695 16:22:48 London Stock Exchange
462 695 16:22:49 London Stock Exchange
693 695 16:22:49 London Stock Exchange
1176 695 16:22:58 London Stock Exchange
1215 695 16:23:10 London Stock Exchange
76 694.5 16:23:36 London Stock Exchange
113 694.5 16:23:36 London Stock Exchange
115 694.5 16:23:36 London Stock Exchange
142 694.5 16:23:36 London Stock Exchange
515 695 16:24:01 London Stock Exchange
700 695 16:24:01 London Stock Exchange
575 695 16:24:01 London Stock Exchange
77 695 16:24:01 London Stock Exchange
236 695 16:24:01 London Stock Exchange
244 695 16:24:01 London Stock Exchange
325 695 16:24:01 London Stock Exchange
331 695 16:24:01 London Stock Exchange
163 695 16:24:10 London Stock Exchange
1209 695 16:24:10 London Stock Exchange
195 695 16:25:00 London Stock Exchange
291 695 16:25:00 London Stock Exchange
102 695 16:25:11 London Stock Exchange
246 695 16:25:11 London Stock Exchange
612 695 16:25:11 London Stock Exchange
235 695.5 16:26:00 London Stock Exchange
470 695.5 16:26:00 London Stock Exchange
208 695.5 16:26:00 London Stock Exchange
98 695.5 16:26:04 London Stock Exchange
109 695.5 16:26:04 London Stock Exchange
146 695 16:26:56 London Stock Exchange
288 695 16:26:56 London Stock Exchange
473 695 16:26:56 London Stock Exchange
1260 695 16:26:56 London Stock Exchange
480 695.5 16:27:44 London Stock Exchange
192 695.5 16:27:44 London Stock Exchange
215 695.5 16:28:01 London Stock Exchange
497 695.5 16:28:06 London Stock Exchange
799 695.5 16:28:33 London Stock Exchange
160 696 16:29:04 London Stock Exchange
175 696 16:29:04 London Stock Exchange
185 695.5 16:29:19 London Stock Exchange
611 696 16:29:30 London Stock Exchange
60 695.5 16:29:31 London Stock Exchange
918 695.5 16:29:31 London Stock Exchange
404 695.5 16:29:50 London Stock Exchange
9 695.5 16:29:50 London Stock Exchange
174 695.5 16:29:50 London Stock Exchange
10 695.5 16:29:55 London Stock Exchange
18 695.5 16:29:56 London Stock Exchange

Short Name: Tate & Lyle PLC
Category Code: POS
Sequence Number: 574357
Time of Receipt (offset from UTC): 20170113T175505+0000

Contacts

Tate & Lyle PLC

Contacts

Tate & Lyle PLC