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 Citigroup Global Markets Limited (“Citigroup”) as part of its share purchase programme announced on 13 January 2017:

Date of purchase:   14 February 2017
Number of ordinary shares purchased: 200,000
Highest purchase price paid per share: 727.00p
Lowest purchase price paid per share: 717.50p
Average purchase price paid per share: 722.5911p

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 3,241,853 of its shares in Treasury and has 465,009,758 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 Citigroup 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

Claire-Marie O’Grady

Company Secretary

14 February 2017

Schedule of Purchases - Individual transactions
Number of shares purchased   Transaction price
(pence per share)
  Time of transaction   Trading venue
56 717.5 08:00:11:114 XLON
136 718.5 08:02:03:366 XLON
68 718.5 08:02:03:369 BATE
68 718.5 08:02:03:371 CHIX
111 718.5 08:02:58:635 CHIX
121 718.5 08:02:58:638 CHIX
108 718.5 08:02:58:642 XLON
366 718.5 08:02:58:645 XLON
375 719 08:04:30:700 XLON
136 718.5 08:05:22:781 CHIX
32 718.5 08:05:22:783 CHIX
138 718.5 08:05:22:785 XLON
64 718.5 08:05:22:787 XLON
33 718.5 08:05:22:789 TRQX
291 719 08:06:00:849 XLON
9 719 08:06:00:852 TRQX
88 719 08:06:02:036 TRQX
174 718.5 08:07:04:832 CHIX
174 718.5 08:07:04:834 XLON
3 718.5 08:07:04:836 TRQX
74 718 08:07:48:240 XLON
212 717.5 08:07:48:249 XLON
106 717.5 08:07:48:251 CHIX
42 717.5 08:07:48:254 TRQX
189 718 08:10:37:009 XLON
192 718 08:10:37:012 CHIX
378 718 08:10:37:016 TRQX
168 718 08:11:02:285 CHIX
71 718 08:11:39:958 CHIX
134 718 08:11:39:963 XLON
171 718 08:11:39:965 XLON
73 718 08:11:43:991 XLON
42 718 08:11:43:993 XLON
339 718 08:11:43:995 CHIX
294 718.5 08:13:09:894 XLON
200 718.5 08:13:09:997 CHIX
97 718.5 08:13:09:999 CHIX
6 719 08:18:02:958 XLON
1599 721.5 08:24:20:952 XLON
533 721.5 08:24:20:954 TRQX
731 721 08:24:40:219 XLON
570 720.5 08:24:42:404 CHIX
189 720.5 08:24:42:406 XLON
16 721.5 08:27:26:647 XLON
14 721.5 08:27:26:649 CHIX
567 722 08:27:42:295 XLON
189 722 08:27:45:329 TRQX
3 722 08:28:56:568 CHIX
97 723 08:29:45:964 CHIX
291 723 08:29:45:966 XLON
152 722.5 08:30:56:795 XLON
80 722.5 08:30:56:797 XLON
10 722.5 08:30:56:799 XLON
144 722.5 08:30:56:802 XLON
136 722 08:30:56:807 XLON
136 722 08:30:56:809 CHIX
85 722 08:30:56:824 CHIX
17 722 08:30:56:826 BATE
68 722 08:30:56:827 BATE
136 723 08:33:01:604 XLON
68 723 08:33:01:606 TRQX
210 723 08:33:01:608 XLON
69 723 08:33:01:609 BATE
68 723 08:33:01:611 CHIX
105 722 08:34:00:022 XLON
3 722 08:34:00:025 XLON
1 722 08:34:00:026 TRQX
35 722 08:34:00:029 CHIX
85 723 08:34:46:898 CHIX
85 723 08:34:46:900 XLON
172 723 08:34:46:902 TRQX
66 723 08:35:31:135 CHIX
1 723 08:35:31:147 TRQX
34 723 08:35:31:149 TRQX
102 723 08:35:59:064 XLON
82 723 08:35:59:066 XLON
116 723 08:35:59:068 XLON
266 722.5 08:38:48:038 XLON
257 722.5 08:38:48:040 CHIX
136 722 08:38:48:170 TRQX
136 722 08:38:48:172 XLON
262 722.5 08:40:37:381 XLON
6 722.5 08:40:37:383 XLON
269 722.5 08:40:40:784 CHIX
30 722.5 08:40:40:786 XLON
30 722.5 08:40:40:789 CHIX
191 722 08:43:34:866 XLON
201 722 08:43:34:868 XLON
114 722 08:43:34:869 TRQX
132 722 08:43:34:871 XLON
20 721.5 08:43:42:175 CHIX
110 721.5 08:43:42:177 BATE
1 721.5 08:43:42:178 BATE
34 721.5 08:44:58:669 TRQX
34 721.5 08:45:00:594 CHIX
70 721.5 08:45:00:618 XLON
61 721.5 08:47:56:163 XLON
58 721.5 08:47:56:168 CHIX
44 721.5 08:50:01:167 CHIX
327 722 08:50:12:155 XLON
109 722 08:50:12:160 CHIX
354 722.5 08:53:59:272 BATE
1059 722.5 08:53:59:276 CHIX
3 722.5 08:54:31:678 XLON
215 722.5 08:55:22:035 BATE
163 722.5 08:55:22:037 BATE
3 722.5 08:55:22:040 XLON
189 722.5 08:55:23:189 TRQX
189 722.5 08:55:23:193 CHIX
152 722.5 08:56:48:022 BATE
450 722.5 08:56:48:024 XLON
3 722 08:58:20:925 CHIX
366 722 08:58:20:927 XLON
122 722 08:58:20:929 TRQX
92 722 09:00:18:180 CHIX
166 722 09:00:36:908 XLON
117 722.5 09:02:52:551 TRQX
234 722.5 09:02:52:554 BATE
87 722.5 09:02:52:557 CHIX
29 722.5 09:02:52:563 CHIX
260 722.5 09:02:52:571 XLON
57 722.5 09:03:18:267 CHIX
104 722.5 09:04:13:536 TRQX
314 722.5 09:04:18:952 XLON
75 723 09:05:38:632 TRQX
225 723 09:05:38:634 XLON
90 723 09:11:27:573 TRQX
102 723 09:11:53:006 TRQX
270 723 09:11:53:009 XLON
297 723 09:11:53:010 XLON
313 722.5 09:11:58:276 XLON
139 722.5 09:11:58:278 XLON
61 722.5 09:11:58:282 XLON
130 722.5 09:12:28:264 XLON
136 722.5 09:12:29:885 CHIX
64 722.5 09:12:29:887 CHIX
64 722.5 09:12:33:729 CHIX
51 722.5 09:12:34:402 TRQX
17 722.5 09:13:46:020 TRQX
68 722.5 09:14:11:278 TRQX
2 722.5 09:14:11:280 TRQX
440 722.5 09:14:38:995 XLON
209 723 09:17:03:099 CHIX
43 723 09:17:38:676 CHIX
222 723 09:18:20:721 XLON
116 723 09:18:20:724 CHIX
30 723 09:18:20:727 XLON
348 723 09:18:20:731 XLON
294 723 09:18:37:433 CHIX
162 725 09:21:42:028 CHIX
178 725 09:22:22:497 XLON
176 725 09:22:22:504 CHIX
378 725 09:24:11:806 CHIX
378 725 09:24:11:808 TRQX
3 725 09:24:11:811 XLON
205 724 09:27:15:709 CHIX
160 724 09:27:35:695 XLON
149 724 09:27:35:697 CHIX
301 724 09:27:35:699 TRQX
149 724 09:27:35:703 XLON
312 724 09:28:24:744 TRQX
100 724 09:28:25:830 TRQX
562 726.5 09:36:52:318 XLON
563 726.5 09:36:52:323 CHIX
41 726 09:36:52:330 CHIX
202 726 09:36:52:332 XLON
26 726 09:36:52:334 CHIX
2 726 09:36:52:338 CHIX
122 726 09:36:52:355 BATE
122 726 09:36:52:360 TRQX
244 726 09:36:52:374 XLON
147 726.5 09:37:24:148 BATE
261 727 09:37:45:465 TRQX
1 727 09:38:39:766 CHIX
83 727 09:38:39:769 CHIX
87 727 09:38:39:771 XLON
249 727 09:38:39:775 XLON
97 727 09:38:47:825 BATE
3 727 09:38:48:800 BATE
3 727 09:38:49:953 TRQX
8 727 09:39:35:370 XLON
111 727 09:39:35:372 XLON
108 727 09:39:35:376 TRQX
97 727 09:39:35:377 CHIX
97 727 09:39:35:379 CHIX
141 727 09:41:39:393 XLON
211 727 09:41:39:395 XLON
138 727 09:41:39:397 TRQX
70 727 09:41:39:399 TRQX
7 727 09:43:02:741 XLON
134 727 09:43:02:743 XLON
69 727 09:43:02:745 CHIX
69 727 09:43:02:747 BATE
70 726.5 09:48:43:181 BATE
80 726.5 09:48:43:184 CHIX
280 726.5 09:48:43:188 XLON
241 726.5 09:48:43:190 XLON
378 726.5 09:48:43:205 XLON
381 726.5 09:48:43:209 CHIX
20 726 09:50:14:699 XLON
33 726 09:50:14:701 CHIX
30 726 09:50:14:703 TRQX
81 726 09:50:14:705 XLON
35 726 09:50:14:707 XLON
51 726 09:50:14:708 XLON
60 726 09:50:14:710 XLON
90 725.5 09:53:35:888 TRQX
348 725.5 09:53:35:891 XLON
68 725 09:53:47:384 BATE
136 725 09:53:47:388 XLON
145 725 09:53:47:390 TRQX
73 725 09:53:47:394 XLON
72 725 09:53:47:397 TRQX
144 725 09:53:47:421 CHIX
242 726 10:05:50:018 CHIX
121 726 10:05:50:020 BATE
123 726 10:05:50:021 XLON
279 726 10:08:09:635 CHIX
500 726 10:08:56:930 CHIX
563 726.5 10:10:14:743 CHIX
91 726.5 10:10:14:745 XLON
3 726.5 10:10:42:595 XLON
567 726.5 10:10:42:597 CHIX
189 726.5 10:10:42:598 TRQX
224 726.5 10:12:32:106 BATE
1 726.5 10:12:32:108 CHIX
381 726.5 10:12:32:110 XLON
672 726.5 10:12:32:114 XLON
80 726.5 10:12:51:865 CHIX
190 726.5 10:12:51:867 XLON
50 726.5 10:12:51:868 XLON
118 726.5 10:13:05:612 XLON
242 726.5 10:13:05:618 CHIX
121 726.5 10:13:05:620 TRQX
5 726.5 10:13:05:622 XLON
47 726.5 10:13:05:629 CHIX
141 726.5 10:13:05:632 XLON
196 726 10:20:56:831 TRQX
309 726 10:20:56:835 XLON
58 726 10:20:56:839 XLON
196 726 10:20:56:841 XLON
272 725.5 10:21:01:996 XLON
162 725.5 10:21:01:998 XLON
121 725.5 10:21:02:000 BATE
204 725.5 10:21:02:001 XLON
20 725 10:22:35:230 CHIX
3 725.5 10:22:58:581 TRQX
364 725.5 10:22:58:583 XLON
226 725.5 10:23:57:120 XLON
113 725.5 10:23:57:125 CHIX
113 725.5 10:23:57:128 TRQX
126 725.5 10:23:57:133 XLON
127 725.5 10:23:57:237 CHIX
65 725 10:26:23:007 XLON
201 725 10:27:11:834 XLON
378 725 10:28:55:024 TRQX
381 725 10:28:55:026 XLON
30 724.5 10:29:23:024 XLON
27 724.5 10:29:26:026 XLON
306 724.5 10:29:45:023 XLON
68 725 10:31:50:555 XLON
3 724.5 10:36:13:140 CHIX
189 724.5 10:36:13:142 CHIX
567 724.5 10:36:13:144 XLON
65 724 10:36:56:991 XLON
156 724 10:36:56:994 XLON
268 724 10:36:56:998 XLON
137 723.5 10:37:37:560 CHIX
413 723.5 10:37:37:564 XLON
181 723.5 10:38:06:584 XLON
3 723 10:41:21:678 CHIX
516 723 10:43:02:322 XLON
68 723 10:43:02:326 TRQX
172 723 10:43:02:328 TRQX
3 723 10:43:30:343 CHIX
756 723 10:43:30:349 XLON
48 723 10:43:36:068 BATE
1 723 10:43:36:072 CHIX
144 723 10:43:36:078 XLON
381 723 10:47:23:247 CHIX
127 723 10:50:23:154 XLON
55 723 10:50:33:644 CHIX
142 723 10:50:33:647 XLON
16 723 10:50:33:649 XLON
126 723 10:50:33:651 TRQX
103 723 10:50:33:653 CHIX
110 723 10:50:33:655 TRQX
80 723 10:50:33:657 TRQX
1 723 10:50:33:663 CHIX
127 723 10:50:33:679 XLON
99 723 10:50:33:681 BATE
151 723 10:51:07:715 XLON
106 723 10:52:07:100 CHIX
82 723 10:52:07:102 XLON
319 723 10:52:07:104 XLON
101 723 10:52:07:106 XLON
160 722.5 10:53:22:169 BATE
149 722.5 10:53:22:173 CHIX
301 722.5 10:53:22:178 XLON
149 722.5 10:53:22:180 BATE
104 722.5 10:56:20:235 CHIX
312 722.5 10:56:20:237 XLON
85 722.5 10:56:20:239 XLON
136 722.5 10:57:39:395 CHIX
311 722.5 10:57:39:399 CHIX
325 723.5 11:00:38:108 XLON
81 723.5 11:04:18:868 BATE
258 723.5 11:04:18:873 CHIX
256 723.5 11:04:18:877 TRQX
151 723.5 11:05:22:246 CHIX
56 723.5 11:05:22:252 XLON
552 723.5 11:05:22:254 XLON
175 723.5 11:05:22:262 CHIX
132 723.5 11:05:33:156 TRQX
393 723.5 11:05:33:259 CHIX
187 723 11:13:06:687 CHIX
51 723 11:13:06:689 CHIX
188 723 11:13:06:693 XLON
97 723 11:13:06:696 TRQX
236 723 11:13:06:698 TRQX
414 723 11:13:06:703 XLON
138 723 11:13:06:711 TRQX
136 723 11:13:06:713 XLON
330 723 11:13:06:715 XLON
155 723 11:13:06:717 CHIX
78 723 11:16:20:370 CHIX
78 723 11:16:20:372 TRQX
156 723 11:16:20:374 XLON
39 723 11:18:56:284 XLON
179 723 11:18:56:287 TRQX
540 723 11:18:56:288 CHIX
1 723 11:18:56:291 TRQX
68 723 11:23:23:360 XLON
94 723 11:23:23:363 CHIX
480 723 11:23:23:367 XLON
68 723 11:23:23:371 TRQX
362 723 11:23:23:375 XLON
120 723 11:23:23:379 TRQX
183 722.5 11:23:26:358 XLON
166 722.5 11:25:34:913 XLON
83 722.5 11:25:58:399 TRQX
83 722.5 11:25:58:403 BATE
58 722.5 11:26:27:807 CHIX
177 722.5 11:26:27:809 XLON
68 722.5 11:30:26:733 CHIX
3 722.5 11:30:26:742 CHIX
10 722.5 11:31:58:438 CHIX
7 722.5 11:31:58:995 XLON
199 722.5 11:31:58:998 XLON
73 722.5 11:31:59:002 TRQX
20 722.5 11:31:59:004 XLON
150 722 11:35:22:435 XLON
84 722 11:35:24:432 XLON
367 722 11:38:23:455 XLON
61 722 11:39:22:014 CHIX
187 722 11:40:01:935 CHIX
180 722 11:44:40:268 CHIX
200 722 11:45:54:237 CHIX
9 722 11:46:10:140 CHIX
2 722 11:47:26:786 CHIX
280 722 11:48:03:767 XLON
503 722.5 11:49:44:612 CHIX
882 722.5 11:49:44:614 CHIX
395 722.5 11:49:44:616 TRQX
100 722.5 11:49:44:618 CHIX
55 722.5 11:49:44:619 TRQX
87 723.5 11:50:15:821 XLON
32 723.5 11:50:15:823 CHIX
494 723.5 11:53:24:541 XLON
427 723.5 11:56:20:560 XLON
307 723.5 11:56:20:562 BATE
101 723.5 11:56:20:564 TRQX
405 723.5 11:56:20:568 XLON
176 723.5 11:56:20:571 TRQX
125 723.5 11:56:20:573 TRQX
145 723 11:58:57:546 XLON
75 723 11:58:57:550 XLON
171 723 11:58:57:560 CHIX
108 723 11:58:57:562 XLON
89 723 11:59:05:096 XLON
221 723 11:59:22:583 XLON
304 723 11:59:29:802 XLON
179 723 12:02:04:013 XLON
243 723 12:02:04:015 XLON
7 723 12:02:21:603 XLON
2 723 12:03:44:827 CHIX
167 723 12:05:20:623 XLON
155 723 12:05:22:620 XLON
449 723 12:08:24:643 XLON
2 723 12:08:27:659 BATE
194 723 12:08:27:661 XLON
97 723 12:08:27:663 XLON
518 723 12:08:27:666 CHIX
230 723 12:08:27:669 XLON
230 723 12:08:27:671 TRQX
27 723 12:08:27:673 TRQX
378 723 12:08:34:951 CHIX
192 723 12:08:37:899 XLON
39 723 12:08:37:901 XLON
189 723 12:09:27:681 BATE
73 723 12:09:27:685 CHIX
76 723 12:09:27:689 XLON
70 723 12:09:27:692 XLON
13 723 12:09:27:694 TRQX
76 723 12:09:27:696 TRQX
90 723 12:09:27:700 XLON
31 723 12:09:27:704 CHIX
140 723 12:13:15:739 CHIX
140 723 12:13:36:656 TRQX
51 723 12:13:36:658 CHIX
3 723 12:13:36:660 XLON
153 723 12:13:36:663 XLON
204 723 12:14:18:935 CHIX
209 723 12:14:18:938 XLON
2 723 12:14:55:947 CHIX
567 723 12:19:19:468 XLON
3 723 12:19:19:472 CHIX
342 723 12:19:19:479 XLON
115 723 12:19:19:482 CHIX
328 723 12:28:50:104 XLON
585 723 12:28:50:106 XLON
109 723 12:28:50:108 CHIX
47 723 12:28:50:110 BATE
147 723 12:28:50:112 BATE
132 722.5 12:32:22:795 XLON
276 723 12:35:20:818 XLON
630 723 12:35:20:820 XLON
302 723 12:35:20:822 CHIX
86 723 12:37:32:248 CHIX
249 723 12:37:32:250 XLON
20 723 12:37:32:252 XLON
29 722.5 12:40:48:385 CHIX
127 722.5 12:40:48:387 CHIX
354 722.5 12:40:48:389 CHIX
177 722.5 12:40:48:391 TRQX
471 722.5 12:40:48:396 XLON
177 722.5 12:40:48:400 XLON
189 722.5 12:41:36:573 CHIX
198 723 12:44:23:036 XLON
108 723 12:45:05:900 XLON
32 723 12:45:05:902 CHIX
99 723 12:45:05:904 TRQX
64 723 12:45:05:906 CHIX
165 723 12:45:05:908 XLON
291 723 12:45:05:912 XLON
65 724 12:52:27:189 XLON
64 724 12:52:27:194 CHIX
64 724 12:52:27:198 BATE
64 724 12:52:27:200 TRQX
382 724 12:52:27:203 XLON
400 724 12:52:27:205 TRQX
360 724 12:52:27:209 TRQX
380 724 12:52:27:213 CHIX
285 724 12:52:27:216 XLON
94 724 12:52:27:219 CHIX
1 723.5 12:55:19:647 TRQX
330 723.5 12:56:20:952 XLON
107 723.5 12:56:20:956 XLON
72 723 12:56:21:619 CHIX
17 723.5 12:58:06:061 XLON
14 723.5 12:59:05:795 TRQX
41 723.5 12:59:14:576 CHIX
26 723.5 12:59:14:580 XLON
2 723.5 13:02:22:467 CHIX
170 723.5 13:03:08:085 CHIX
1436 724 13:06:35:815 CHIX
172 723.5 13:06:35:821 BATE
347 723.5 13:08:24:030 XLON
86 723.5 13:08:24:034 CHIX
258 723.5 13:08:24:038 XLON
68 723.5 13:08:24:042 TRQX
516 723.5 13:08:24:047 XLON
172 723.5 13:08:24:051 TRQX
3 723.5 13:08:24:055 CHIX
52 723 13:09:35:585 CHIX
62 723 13:10:03:839 CHIX
142 723 13:10:03:841 XLON
62 723 13:10:03:843 TRQX
115 723 13:10:03:845 XLON
44 723 13:10:03:846 XLON
124 723 13:10:03:848 XLON
114 722.5 13:13:26:613 XLON
114 722.5 13:13:26:615 BATE
3 722.5 13:13:26:617 CHIX
228 722.5 13:13:26:621 TRQX
8 722.5 13:13:33:482 XLON
8 722.5 13:14:03:816 CHIX
44 722.5 13:14:03:818 BATE
87 722.5 13:14:03:820 XLON
48 722.5 13:14:22:072 XLON
83 722.5 13:15:21:278 CHIX
86 722.5 13:17:20:092 XLON
116 723 13:20:24:110 XLON
3 723 13:20:37:309 CHIX
459 724.5 13:26:38:576 BATE
3 724.5 13:26:38:578 CHIX
459 724.5 13:26:38:580 TRQX
918 724.5 13:26:38:584 XLON
378 724.5 13:26:38:593 BATE
150 724 13:28:19:872 TRQX
300 724 13:28:19:876 XLON
231 724 13:28:19:883 XLON
228 724 13:28:19:893 CHIX
69 724 13:30:49:117 CHIX
27 724.5 13:32:11:645 TRQX
154 724.5 13:32:12:352 CHIX
77 724.5 13:32:20:192 XLON
279 724.5 13:35:20:212 XLON
70 725 13:37:45:762 XLON
74 725 13:37:45:765 XLON
153 725 13:37:45:771 BATE
3 725 13:37:45:777 XLON
306 725 13:37:45:779 XLON
226 725 13:37:45:782 XLON
112 725 13:37:45:786 TRQX
112 725 13:37:45:790 CHIX
178 724.5 13:41:19:051 BATE
356 724.5 13:41:19:053 XLON
68 724 13:41:20:245 BATE
172 724 13:41:20:247 BATE
519 724 13:41:20:249 XLON
210 723.5 13:43:43:344 CHIX
33 723.5 13:44:04:032 CHIX
81 723.5 13:44:24:266 XLON
121 723.5 13:50:21:304 XLON
83 723.5 13:53:24:323 XLON
264 723.5 13:53:24:327 XLON
771 724 13:56:03:369 TRQX
1020 723.75 13:56:03:371 BATE
143 724 13:56:03:373 TRQX
204 723.5 13:59:23:372 BATE
87 723.5 13:59:23:374 TRQX
197 723.5 13:59:23:376 TRQX
1005 723.5 13:59:23:381 XLON
172 723.5 13:59:23:387 XLON
342 723.5 13:59:23:390 TRQX
171 723.5 13:59:23:393 CHIX
127 723.5 14:03:09:236 BATE
62 723.5 14:03:09:239 BATE
165 723.5 14:03:09:250 CHIX
24 723.5 14:03:09:634 CHIX
3 723.5 14:03:09:636 TRQX
133 723 14:08:50:623 CHIX
130 723 14:08:50:625 BATE
198 723 14:08:50:627 CHIX
198 723 14:08:50:629 XLON
134 722.5 14:11:04:950 XLON
51 722.5 14:11:06:109 CHIX
197 722.5 14:11:30:370 CHIX
313 722.5 14:12:44:700 XLON
111 722.5 14:12:44:705 XLON
249 722.5 14:12:44:707 XLON
99 722.5 14:12:44:712 XLON
102 722.5 14:12:44:715 TRQX
198 722.5 14:12:44:718 CHIX
8 722 14:12:47:739 CHIX
126 722 14:12:47:741 CHIX
126 722 14:12:47:743 CHIX
60 722 14:12:51:941 XLON
68 722 14:12:51:943 CHIX
181 722 14:12:51:945 XLON
90 722 14:12:51:946 XLON
95 721.5 14:15:29:975 CHIX
285 721.5 14:15:29:979 XLON
230 721.5 14:15:29:981 XLON
227 721.5 14:16:07:737 CHIX
79 722 14:17:04:198 BATE
79 722 14:17:04:200 CHIX
79 722 14:17:05:060 TRQX
79 722 14:17:06:179 XLON
90 722 14:20:23:507 BATE
25 722 14:20:23:509 BATE
68 722 14:20:23:511 CHIX
12 722 14:20:23:515 BATE
68 722 14:20:23:520 BATE
348 722 14:26:03:933 CHIX
93 722.5 14:28:49:966 XLON
93 722.5 14:28:50:065 TRQX
265 722.5 14:31:27:367 CHIX
186 722.5 14:31:27:369 XLON
392 722.5 14:31:27:371 XLON
251 722.5 14:31:27:373 TRQX
102 722.5 14:31:27:374 TRQX
100 722.5 14:31:27:376 XLON
341 722.5 14:31:27:378 XLON
352 722.5 14:31:27:380 TRQX
251 723.5 14:38:31:849 CHIX
210 723.5 14:38:31:853 CHIX
239 723.5 14:38:31:857 TRQX
11 723.5 14:38:31:859 TRQX
624 723.5 14:38:31:860 XLON
538 723.5 14:38:31:864 XLON
538 723.5 14:38:31:867 CHIX
58 723 14:39:48:800 CHIX
131 723 14:40:10:003 CHIX
268 723.5 14:41:08:773 CHIX
122 723.5 14:41:08:775 XLON
147 723.5 14:41:08:777 XLON
244 723.5 14:41:08:788 XLON
122 723.5 14:41:08:791 TRQX
124 723.5 14:41:08:794 CHIX
2 723.5 14:41:23:653 XLON
119 723.5 14:45:17:589 XLON
351 723.5 14:45:20:768 CHIX
133 723.5 14:45:20:770 BATE
156 723.5 14:45:20:772 BATE
107 723.5 14:45:22:559 CHIX
315 723.5 14:45:24:411 XLON
249 723.5 14:46:47:572 XLON
383 723.5 14:46:47:577 XLON
127 723.5 14:46:48:128 CHIX
316 723.5 14:47:22:696 XLON
196 724.5 14:50:27:010 XLON
225 725 14:51:36:438 XLON
556 725 14:52:16:903 XLON
189 725 14:52:16:905 TRQX
11 725 14:52:16:911 XLON
3 725 14:52:16:916 BATE
189 725 14:52:16:960 CHIX
567 725 14:52:16:969 XLON
99 724.5 14:54:14:780 BATE
101 724.5 14:54:14:786 CHIX
198 724.5 14:54:14:788 XLON
98 724.5 14:54:14:790 TRQX
182 724.5 14:54:14:793 XLON
97 724.5 14:54:14:797 CHIX
83 724.5 14:54:14:799 CHIX
258 724.5 14:56:11:947 CHIX
260 724.5 14:56:11:949 XLON
272 724 14:59:21:774 XLON
192 724.5 15:01:15:789 CHIX
567 724.5 15:01:15:792 XLON
245 724 15:03:32:892 XLON
256 724 15:03:32:896 XLON
248 724 15:03:32:899 CHIX
246 724 15:03:32:901 XLON
256 724 15:03:32:909 XLON
125 724 15:03:32:911 XLON
378 724 15:03:32:922 CHIX
70 723.5 15:03:33:884 XLON
111 723.5 15:03:33:886 CHIX
9 723 15:05:20:814 BATE
110 723 15:05:20:816 BATE
351 723 15:05:20:818 XLON
84 722.5 15:06:22:821 XLON
3 722.5 15:06:55:677 BATE
3 722.5 15:07:16:883 XLON
261 722.5 15:07:16:885 CHIX
136 722 15:08:00:898 TRQX
34 722 15:08:00:900 BATE
102 722 15:08:00:905 XLON
209 722 15:08:00:909 XLON
187 722 15:08:22:835 XLON
44 722 15:08:35:013 XLON
77 722 15:08:35:015 TRQX
311 722 15:08:35:016 XLON
103 722 15:08:35:018 CHIX
3 722 15:08:35:020 BATE
189 722 15:11:10:620 TRQX
3 722 15:11:11:810 CHIX
460 722 15:13:43:040 XLON
107 722 15:13:43:042 XLON
165 722 15:13:43:045 XLON
118 722 15:13:43:050 TRQX
192 722 15:13:43:053 XLON
112 722 15:13:43:057 BATE
337 722 15:13:43:060 XLON
65 721.5 15:14:21:888 XLON
149 721.5 15:14:21:894 XLON
177 721.5 15:14:21:895 XLON
107 721.5 15:14:21:897 XLON
222 721.5 15:14:39:067 CHIX
48 721.5 15:15:18:321 CHIX
159 721.5 15:16:09:650 CHIX
80 721.5 15:16:09:652 BATE
1 721.5 15:16:09:654 CHIX
90 721.5 15:16:09:659 XLON
80 721.5 15:16:09:664 XLON
147 721.5 15:16:09:668 XLON
72 721.5 15:16:09:672 CHIX
72 721.5 15:16:09:673 TRQX
22 720 15:18:11:565 BATE
127 720 15:18:11:569 BATE
149 720 15:18:11:571 CHIX
69 720 15:18:11:573 XLON
2 720 15:18:17:910 XLON
71 720 15:18:17:914 TRQX
142 720 15:18:24:609 CHIX
4 720 15:18:24:612 CHIX
6 720 15:18:24:616 CHIX
43 720 15:18:50:625 CHIX
137 721 15:19:11:087 CHIX
412 721 15:19:11:090 XLON
275 720.5 15:20:23:926 XLON
105 721.5 15:22:10:512 XLON
102 721.5 15:22:10:515 TRQX
102 721.5 15:22:10:517 BATE
192 721 15:24:01:015 TRQX
378 721 15:24:01:018 CHIX
189 721 15:24:01:023 XLON
189 721.5 15:24:10:185 XLON
381 721.5 15:24:10:187 CHIX
189 721.5 15:24:10:188 TRQX
81 721.5 15:27:29:474 CHIX
353 721.5 15:27:29:479 XLON
243 721.5 15:27:29:482 XLON
258 721.5 15:27:29:485 XLON
258 721.5 15:27:30:979 CHIX
392 721 15:29:22:986 XLON
192 721.5 15:30:14:963 CHIX
194 721.5 15:30:14:966 XLON
156 721.5 15:30:14:976 XLON
1 721.5 15:30:14:980 TRQX
156 721.5 15:30:15:002 CHIX
34 721 15:32:22:004 XLON
168 721 15:35:21:031 XLON
176 721 15:38:24:049 XLON
197 721.5 15:39:30:067 BATE
515 721.5 15:39:30:069 CHIX
692 721.5 15:39:30:072 CHIX
556 721.5 15:39:30:074 CHIX
196 721.5 15:39:30:076 CHIX
192 721.5 15:39:30:163 CHIX
567 721.5 15:39:30:174 XLON
400 722 15:46:11:368 BATE
360 722 15:46:11:370 BATE
196 722 15:46:11:372 TRQX
359 722 15:46:11:374 TRQX
326 722 15:46:11:376 TRQX
254 722 15:46:11:378 TRQX
77 722 15:46:11:380 TRQX
570 721.5 15:47:21:103 XLON
380 721.5 15:50:09:927 CHIX
383 721.5 15:50:09:931 XLON
189 721.5 15:50:09:935 TRQX
144 721.5 15:50:09:939 XLON
432 721.5 15:50:09:942 CHIX
81 721.5 15:50:09:954 BATE
81 721.5 15:50:09:956 XLON
81 721.5 15:50:09:959 TRQX
68 721.5 15:50:09:962 CHIX
16 721.5 15:50:09:964 CHIX
3 721.5 15:54:13:746 BATE
756 721.5 15:54:13:748 XLON
86 722 15:54:29:195 CHIX
258 722 15:54:29:197 XLON
192 722 15:54:33:680 CHIX
567 722 15:54:33:682 XLON
425 722 15:55:18:098 TRQX
212 722 15:59:23:192 XLON
192 722 15:59:23:194 XLON
212 722 15:59:23:196 CHIX
284 722 15:59:23:200 CHIX
854 722 15:59:23:204 XLON
210 722 15:59:23:207 BATE
633 722 15:59:23:210 XLON
95 721.5 16:02:23:662 CHIX
97 721.5 16:02:36:664 CHIX
216 721.5 16:05:10:993 TRQX
155 721.5 16:05:22:232 XLON
1 721.5 16:06:52:937 CHIX
412 721.5 16:06:53:728 XLON
260 721.5 16:07:49:196 CHIX
262 721.5 16:07:49:198 BATE
858 721.5 16:07:49:202 XLON
70 721.5 16:07:49:204 TRQX
520 721.5 16:07:49:206 XLON
587 721.5 16:07:49:209 XLON
925 721.5 16:07:49:211 XLON
97 721.5 16:09:01:739 CHIX
2 721.5 16:09:01:741 BATE
197 721.5 16:09:01:743 XLON
95 721.5 16:09:01:745 BATE
152 721.5 16:12:25:965 TRQX
154 721.5 16:12:25:967 XLON
203 721.5 16:12:26:998 CHIX
200 721.5 16:12:27:001 XLON
332 721 16:12:59:538 BATE
189 721.5 16:13:46:811 CHIX
14 721.5 16:13:46:813 CHIX
89 721.5 16:13:46:815 XLON
711 721.5 16:13:46:816 CHIX
369 721.5 16:13:46:818 TRQX
726 721.5 16:13:46:820 XLON
3 721.5 16:13:47:898 BATE
378 721.5 16:14:01:673 CHIX
191 721.5 16:14:48:280 XLON
378 721.5 16:14:48:283 TRQX
190 721.5 16:14:48:285 CHIX
3 721.5 16:14:48:288 XLON
500 721.5 16:14:48:291 CHIX
128 721.5 16:14:48:292 CHIX
217 721 16:16:46:321 XLON
3 721 16:16:48:319 XLON
350 721 16:17:46:334 XLON
500 722.5 16:20:15:575 CHIX
400 722.5 16:20:15:577 TRQX
93 722.5 16:20:15:578 TRQX
57 722.5 16:20:15:586 TRQX
189 722.5 16:20:15:675 XLON
567 722.5 16:20:15:679 CHIX
3 722.5 16:20:16:124 TRQX
325 722.5 16:20:16:155 BATE
122 722.5 16:20:16:160 BATE
400 722.5 16:20:16:162 TRQX
575 722.5 16:20:16:164 TRQX
100 722.5 16:20:16:166 TRQX
500 722.5 16:21:35:363 CHIX
202 722.5 16:21:35:365 BATE
288 722.5 16:21:35:367 CHIX
132 722.5 16:21:35:369 CHIX
360 722.5 16:21:35:371 BATE
193 722.5 16:21:35:372 BATE
390 722.5 16:21:35:374 BATE
378 722 16:21:46:348 XLON
278 722 16:21:46:350 XLON
192 722 16:21:46:352 TRQX
75 722 16:21:49:792 CHIX
241 722 16:21:56:315 CHIX
667 722 16:21:56:317 XLON
33 722 16:23:42:302 XLON
31 722 16:23:42:304 BATE
62 722 16:23:42:305 CHIX
381 722 16:23:50:597 CHIX
100 722 16:23:50:601 XLON
124 722 16:23:50:603 TRQX
89 722 16:23:50:605 XLON
65 722 16:23:50:607 TRQX
191 722 16:23:50:609 XLON
95 722 16:23:50:612 TRQX
95 722 16:23:50:615 CHIX
143 721.5 16:24:33:458 TRQX
432 721.5 16:24:37:645 XLON
70 721.5 16:24:39:817 CHIX
213 721.5 16:24:40:291 XLON
381 721.5 16:26:10:198 XLON
378 721.5 16:26:10:202 TRQX
191 721.5 16:26:10:212 XLON
12 721.5 16:26:18:205 TRQX
95 721.5 16:26:34:556 CHIX
28 721.5 16:27:21:388 TRQX
55 721.5 16:28:26:069 TRQX
8 721.5 16:28:26:071 TRQX
212 721.5 16:28:26:076 TRQX
10 721.5 16:28:37:386 XLON
72 721.5 16:28:39:387 XLON
70 721.5 16:28:47:391 XLON
72 721.5 16:28:49:388 XLON
84 721.5 16:28:57:394 XLON
7 721.5 16:28:57:696 XLON
58 721.5 16:28:59:393 XLON
63 721.5 16:29:05:572 XLON
17 721.75 16:29:30:665 BATE
360 722 16:29:30:667 BATE
1403 722 16:29:30:669 TRQX
383 722 16:29:30:670 BATE
11 722 16:29:30:672 TRQX
236 721.5 16:29:33:622 CHIX
83 721.5 16:29:53:499 XLON
472 721.5 16:35:16:147 XLON
800 721.5 16:35:16:152 XLON
506 721.5 16:35:16:155 XLON
571 721.5 16:35:16:158 XLON
4651 721.5 16:35:16:163 XLON
6952 721.5 16:35:16:167 XLON
293 721.5 16:35:16:171 XLON
3555 721.5 16:35:16:173 XLON
4647 721.5 16:35:16:175 XLON
253 721.5 16:35:16:177 XLON
13570 721.5 16:35:16:180 XLON
3268 721.5 16:35:16:182 XLON

Short Name: Tate & Lyle PLC
Category Code: POS
Sequence Number: 577559
Time of Receipt (offset from UTC): 20170214T172538+0000

Contacts

Tate & Lyle PLC

Contacts

Tate & Lyle PLC