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:   16 February 2017
Number of ordinary shares purchased: 128,870
Highest purchase price paid per share: 730.50p
Lowest purchase price paid per share: 721.00p
Average purchase price paid per share: 726.6027p

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 3,572,853 of its shares in Treasury and has 464,678,758 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

16 February 2017

Schedule of Purchases - Individual transactions
Number of shares purchased   Transaction price
(pence per share)
  Time of transaction   Trading venue
30 725.5 08:00:23:102 XLON
87 724 08:03:21:738 BATE
174 724 08:03:21:740 XLON
89 724 08:03:21:742 TRQX
136 723.5 08:03:21:744 XLON
34 723.5 08:03:21:747 TRQX
21 723.5 08:03:34:668 XLON
279 723.5 08:03:34:670 XLON
7 723.5 08:03:34:671 CHIX
93 723.5 08:03:34:673 CHIX
2 725.5 08:06:17:850 XLON
23 725.5 08:06:17:852 XLON
45 725.5 08:06:17:854 XLON
105 725.5 08:06:39:035 BATE
6 725.5 08:07:46:945 TRQX
126 725.5 08:07:46:953 XLON
95 725 08:07:47:965 BATE
190 725 08:07:47:967 XLON
95 725 08:07:47:969 TRQX
22 724.5 08:07:48:135 CHIX
68 724.5 08:07:51:228 BATE
70 724.5 08:07:51:231 XLON
136 724.5 08:07:51:234 CHIX
153 724.5 08:09:01:015 XLON
51 724.5 08:09:08:089 BATE
162 724 08:09:43:224 XLON
49 724 08:09:43:227 TRQX
77 723.5 08:10:00:169 BATE
154 723.5 08:10:00:197 CHIX
47 723.5 08:10:00:199 TRQX
30 723.5 08:10:00:201 TRQX
1 723.5 08:10:00:203 XLON
272 724.5 08:11:10:148 XLON
3 724.5 08:11:10:151 CHIX
68 724.5 08:12:11:152 BATE
49 724.5 08:12:11:154 XLON
158 724.5 08:13:20:258 XLON
66 724.5 08:13:20:260 TRQX
11 724.5 08:13:20:262 XLON
132 724.5 08:13:20:265 BATE
66 724.5 08:13:20:267 CHIX
89 724.5 08:13:20:272 XLON
1 724.5 08:13:20:278 XLON
2 724.5 08:13:20:281 TRQX
1 724.5 08:13:20:284 CHIX
198 724 08:15:10:925 XLON
15 724 08:15:10:927 TRQX
65 724 08:15:12:108 BATE
130 724 08:15:12:110 CHIX
51 724 08:15:12:112 TRQX
65 724 08:15:12:114 XLON
66 724.5 08:18:05:302 XLON
61 725 08:19:30:570 CHIX
132 725 08:19:30:573 CHIX
185 725 08:19:30:576 XLON
132 725 08:19:30:578 XLON
41 725.5 08:22:04:466 XLON
20 725.5 08:22:04:474 CHIX
20 725.5 08:22:04:477 TRQX
4 725 08:22:46:191 TRQX
115 725 08:22:46:201 CHIX
371 725.5 08:23:39:601 XLON
230 725.5 08:24:11:252 XLON
127 725.5 08:24:11:256 CHIX
150 725.5 08:24:11:258 XLON
3 725.5 08:24:11:260 CHIX
54 725.5 08:24:23:121 BATE
108 725.5 08:24:23:125 XLON
57 725.5 08:24:23:130 CHIX
147 724.5 08:27:10:246 CHIX
194 724.5 08:27:10:250 XLON
2 724.5 08:27:14:872 CHIX
38 724.5 08:27:15:332 XLON
187 724.5 08:27:15:334 XLON
72 724.5 08:27:15:336 CHIX
78 724.5 08:29:04:010 CHIX
136 724.5 08:29:04:012 XLON
100 724.5 08:29:04:013 XLON
3 725 08:31:06:091 BATE
69 725 08:31:07:196 XLON
164 725 08:31:07:199 TRQX
95 725 08:31:07:202 XLON
129 726 08:36:19:804 XLON
127 726 08:36:19:807 CHIX
127 726 08:36:19:808 BATE
127 726 08:36:19:812 TRQX
212 726 08:36:35:191 CHIX
106 726 08:36:35:194 XLON
17 726 08:38:50:926 XLON
132 726 08:38:50:929 CHIX
14 726 08:38:50:932 CHIX
66 727 08:41:01:456 XLON
444 727 08:41:01:459 XLON
1 726.5 08:42:52:205 BATE
34 726.5 08:42:52:210 BATE
174 726.5 08:42:52:214 CHIX
127 726.5 08:42:52:216 XLON
174 726.5 08:42:52:218 XLON
1 726.5 08:42:52:225 TRQX
13 726 08:42:54:932 XLON
123 726 08:42:54:934 BATE
1 726 08:42:54:936 XLON
1 726 08:42:54:938 BATE
18 726 08:44:20:587 XLON
12 726 08:44:23:049 XLON
18 726 08:44:39:550 CHIX
10 726 08:44:39:555 CHIX
5 726 08:44:39:558 XLON
1 726 08:44:39:562 TRQX
2 726 08:44:39:564 TRQX
2 726 08:44:39:575 CHIX
47 726 08:44:46:872 XLON
166 726 08:44:46:874 CHIX
119 726 08:44:46:876 XLON
49 726 08:46:14:782 CHIX
48 726 08:47:35:199 XLON
42 726 08:47:35:203 XLON
95 726 08:47:35:251 CHIX
66 726 08:47:35:253 TRQX
7 726 08:47:45:366 CHIX
135 726 08:47:46:360 CHIX
142 726 08:47:48:684 XLON
1 726 08:47:48:686 TRQX
70 726 08:49:29:608 CHIX
210 726 08:49:29:610 XLON
3 726 08:49:29:612 TRQX
87 724 08:51:47:041 XLON
174 724 08:51:47:043 CHIX
89 724 08:51:47:044 TRQX
40 723.5 08:53:31:405 TRQX
122 723.5 08:53:31:407 TRQX
100 724.5 08:54:12:888 XLON
82 724.5 08:54:38:252 BATE
64 724.5 08:54:38:255 XLON
82 724.5 08:54:38:257 TRQX
3 724.5 09:00:01:398 TRQX
1 724.5 09:00:14:343 BATE
126 724.5 09:00:14:345 BATE
1 724.5 09:00:14:347 TRQX
256 724.5 09:00:14:350 XLON
123 724.5 09:00:14:355 TRQX
96 724.5 09:00:14:364 XLON
99 724.5 09:00:14:372 TRQX
81 724 09:01:58:054 XLON
180 724 09:01:58:056 XLON
63 724 09:01:58:058 XLON
62 724 09:01:58:060 CHIX
3 724 09:01:58:061 BATE
25 724 09:03:10:989 XLON
2 724 09:03:25:337 XLON
1 724 09:03:25:340 BATE
1 724 09:04:41:744 CHIX
1 724 09:04:41:747 TRQX
3 724 09:05:23:200 CHIX
2 724 09:05:23:202 TRQX
1 724 09:05:25:327 CHIX
39 724 09:06:05:987 CHIX
217 724 09:07:38:710 CHIX
226 724 09:07:38:712 XLON
9 724 09:07:38:716 CHIX
19 724 09:07:38:721 TRQX
100 724 09:07:38:725 XLON
50 724 09:07:38:729 TRQX
53 724 09:07:38:734 CHIX
34 723.5 09:08:05:769 XLON
68 723.5 09:08:22:305 CHIX
97 723.5 09:08:57:129 XLON
14 723.5 09:08:57:131 XLON
55 723.5 09:08:57:134 TRQX
120 723.5 09:08:59:866 XLON
40 723.5 09:08:59:868 CHIX
132 724.5 09:11:37:746 CHIX
127 724.5 09:15:12:614 XLON
129 724.5 09:15:12:616 CHIX
254 724.5 09:15:12:618 TRQX
222 724 09:15:46:929 XLON
24 724 09:15:46:932 CHIX
84 724 09:15:46:934 XLON
10 724 09:15:46:936 TRQX
35 724 09:16:19:956 XLON
218 724 09:16:19:959 XLON
41 724 09:16:19:962 TRQX
216 724 09:16:19:964 TRQX
55 723 09:19:32:503 XLON
41 723 09:19:32:505 XLON
133 723 09:19:32:508 XLON
106 723 09:19:32:510 CHIX
3 722.5 09:19:40:311 XLON
63 722.5 09:19:40:319 XLON
198 722.5 09:19:42:949 CHIX
118 722.5 09:19:42:951 CHIX
2 722 09:26:40:751 BATE
11 722 09:26:40:753 CHIX
81 722 09:26:40:755 CHIX
5 722 09:26:40:757 TRQX
184 722 09:26:40:758 XLON
87 722 09:26:40:760 TRQX
101 722 09:27:33:320 BATE
198 722 09:27:33:322 CHIX
99 722 09:27:33:325 TRQX
127 722 09:27:33:349 TRQX
383 722 09:27:33:353 XLON
42 722.5 09:30:54:804 CHIX
68 722.5 09:30:54:806 XLON
68 722.5 09:30:54:809 TRQX
118 722.5 09:30:54:813 XLON
198 723 09:33:20:336 CHIX
66 723 09:33:20:364 XLON
5 722.5 09:34:00:955 XLON
13 722.5 09:34:00:956 XLON
61 722.5 09:34:00:958 BATE
72 722.5 09:34:00:960 XLON
1 722.5 09:36:22:201 TRQX
128 722.5 09:36:22:203 TRQX
35 722.5 09:36:22:205 XLON
346 722.5 09:36:22:207 XLON
7 722.5 09:39:17:880 BATE
74 722.5 09:39:17:883 CHIX
83 722.5 09:39:17:888 BATE
127 722.5 09:39:17:893 XLON
219 722.5 09:39:17:895 XLON
144 722.5 09:39:17:900 XLON
147 722.5 09:39:17:905 CHIX
66 722 09:39:56:869 CHIX
1 722.5 09:44:06:013 TRQX
127 722.5 09:44:06:015 XLON
116 722.5 09:44:06:017 XLON
266 722.5 09:44:06:020 XLON
48 722 09:44:08:418 CHIX
177 722 09:44:08:420 XLON
135 722 09:44:08:422 XLON
296 722 09:46:03:011 XLON
158 722 09:48:13:802 XLON
73 722 09:48:13:805 XLON
80 722 09:48:13:807 CHIX
50 721 09:51:13:586 CHIX
227 721.5 09:53:20:172 XLON
189 722 09:55:25:858 XLON
78 722 09:55:25:861 BATE
122 722 09:55:25:863 BATE
56 722 09:55:25:865 BATE
2 722 09:55:25:867 BATE
91 722 09:55:26:073 XLON
10 722 09:55:29:168 XLON
4 722 09:55:29:170 XLON
62 722 09:55:29:172 TRQX
21 722 09:55:29:174 XLON
2 722 09:55:29:176 CHIX
62 722 09:55:29:177 CHIX
1 722 09:57:47:641 CHIX
92 722 09:58:33:150 CHIX
3 723 10:05:24:197 CHIX
148 723 10:05:24:199 XLON
148 723 10:05:24:201 TRQX
184 723 10:05:24:536 CHIX
92 723 10:05:24:538 XLON
92 723 10:05:24:539 TRQX
146 723 10:09:10:379 XLON
106 723 10:09:10:381 XLON
86 723 10:09:10:414 CHIX
130 723 10:09:10:646 XLON
100 723 10:09:10:648 CHIX
28 723 10:09:10:650 CHIX
51 723 10:09:14:767 CHIX
249 723 10:09:14:769 XLON
31 723 10:09:14:825 CHIX
91 723 10:09:35:597 BATE
91 723 10:09:35:600 XLON
182 723 10:09:35:603 TRQX
2 723 10:09:35:686 CHIX
127 722.5 10:13:41:419 CHIX
256 722.5 10:13:41:421 XLON
127 722.5 10:13:41:423 TRQX
127 722.5 10:14:07:177 CHIX
24 722.5 10:14:07:181 XLON
40 722.5 10:14:24:473 CHIX
190 722.5 10:14:24:483 XLON
120 722.5 10:14:24:485 XLON
2 722.5 10:14:53:599 BATE
35 722.5 10:14:53:607 XLON
66 722.5 10:18:24:286 TRQX
196 723 10:22:22:215 XLON
127 723 10:22:22:217 TRQX
187 723 10:22:22:221 XLON
198 722.5 10:23:31:125 XLON
156 722.5 10:23:31:129 XLON
81 722.5 10:23:31:133 TRQX
229 722.5 10:27:29:109 CHIX
61 722.5 10:28:25:543 CHIX
181 722.5 10:28:48:444 CHIX
3 723 10:30:19:185 CHIX
21 723 10:30:19:187 BATE
180 723.5 10:32:04:096 XLON
90 723.5 10:32:05:785 BATE
82 723.5 10:32:05:787 BATE
90 723.5 10:32:06:964 CHIX
164 723.5 10:32:06:968 CHIX
84 723.5 10:32:08:184 XLON
102 723.5 10:32:08:186 BATE
87 723.5 10:32:08:191 XLON
102 723.5 10:35:36:019 CHIX
120 723.5 10:35:51:754 XLON
72 723.5 10:35:51:759 XLON
216 723.5 10:35:51:761 CHIX
248 723.5 10:39:49:220 XLON
63 723.5 10:41:08:627 CHIX
129 723.5 10:41:08:629 BATE
15 723.5 10:41:08:632 CHIX
65 723.5 10:41:08:634 BATE
335 723.5 10:41:08:636 XLON
1 723.5 10:41:08:638 TRQX
76 723.5 10:41:08:640 XLON
151 723.5 10:41:08:642 TRQX
129 723 10:41:18:715 XLON
127 723 10:41:18:718 BATE
254 723 10:41:18:721 TRQX
93 723 10:41:18:764 CHIX
184 723 10:41:18:825 XLON
92 723 10:41:18:827 TRQX
144 723 10:43:50:158 XLON
2 723 10:43:50:211 CHIX
72 723 10:43:50:318 BATE
72 723 10:43:50:320 TRQX
1 722.5 10:45:56:228 CHIX
258 722.5 10:45:56:233 XLON
86 722.5 10:45:56:238 TRQX
27 722 10:47:49:725 XLON
85 722 10:47:55:152 XLON
200 723 10:52:05:289 XLON
2 723.5 10:56:29:290 XLON
127 723.5 10:56:29:294 CHIX
381 723.5 10:56:29:300 TRQX
94 723.5 10:56:48:569 XLON
282 723.5 10:56:48:573 CHIX
2 723.5 10:56:48:576 TRQX
69 723.5 10:56:54:585 BATE
204 723.5 10:57:02:499 XLON
30 723.5 10:57:02:503 XLON
13 723.5 10:58:14:808 CHIX
66 724 11:00:27:985 CHIX
66 724 11:03:31:844 XLON
293 724 11:04:00:881 CHIX
61 724 11:04:00:883 XLON
97 724 11:04:00:885 XLON
132 724 11:04:00:887 TRQX
256 723.5 11:05:17:478 CHIX
127 723.5 11:05:17:482 BATE
127 723.5 11:05:17:485 TRQX
3 723.5 11:05:17:490 CHIX
48 723.5 11:05:17:497 XLON
47 723.5 11:05:17:502 CHIX
94 723.5 11:05:17:504 TRQX
43 723.5 11:10:03:987 XLON
510 723.5 11:13:47:067 XLON
15 723.5 11:15:12:577 CHIX
45 723.5 11:15:12:580 XLON
171 723.5 11:15:12:582 BATE
343 723.5 11:15:12:585 XLON
171 723.5 11:15:19:550 CHIX
198 724 11:16:22:202 XLON
156 724 11:16:22:205 XLON
78 724 11:16:22:208 BATE
78 724 11:16:22:213 CHIX
33 724 11:16:22:221 BATE
33 724 11:16:22:225 XLON
33 724 11:16:22:230 TRQX
8 724 11:17:25:107 CHIX
201 724 11:18:25:063 XLON
16 724 11:18:25:066 XLON
2 724 11:18:25:070 TRQX
81 724 11:18:25:075 XLON
84 724 11:18:25:079 CHIX
81 724 11:18:25:084 BATE
81 724 11:18:25:088 TRQX
140 723.5 11:21:34:087 CHIX
138 723.5 11:21:34:099 XLON
10 723.5 11:22:04:041 CHIX
58 723.5 11:22:08:380 TRQX
10 723.5 11:22:08:382 TRQX
22 723.5 11:22:08:384 XLON
174 723.5 11:22:08:385 XLON
69 723 11:24:19:448 CHIX
154 723 11:24:19:450 XLON
85 723 11:24:31:318 CHIX
169 723.5 11:34:14:358 CHIX
83 723.5 11:35:05:284 XLON
258 723.5 11:35:05:286 XLON
83 723.5 11:35:05:288 TRQX
86 723.5 11:35:05:289 TRQX
144 723.5 11:35:30:449 CHIX
55 723.5 11:35:30:451 CHIX
145 723.5 11:35:50:251 XLON
166 723.5 11:35:50:256 XLON
2 723.5 11:36:55:776 CHIX
127 723.5 11:36:55:779 CHIX
381 723.5 11:38:18:921 XLON
146 724.5 11:40:14:162 XLON
73 724.5 11:40:14:164 BATE
73 724.5 11:40:14:234 CHIX
249 725.5 11:47:32:993 CHIX
738 725.5 11:47:32:995 XLON
357 725 11:47:33:012 XLON
83 725 11:47:33:016 TRQX
59 725 11:49:11:739 CHIX
166 725 11:49:11:741 XLON
66 725 11:49:11:746 XLON
66 725 11:49:11:748 CHIX
132 725 11:49:11:751 TRQX
3 725 11:56:34:149 CHIX
434 726 11:58:20:592 CHIX
280 728 12:02:08:100 XLON
23 727 12:03:23:441 BATE
46 727 12:03:23:445 XLON
25 727 12:03:23:450 CHIX
36 727 12:03:23:530 XLON
11 727 12:03:23:532 CHIX
187 726.5 12:03:59:530 XLON
615 726.5 12:03:59:536 XLON
267 726.5 12:03:59:541 CHIX
123 726.5 12:03:59:551 XLON
120 726.5 12:03:59:562 CHIX
186 726 12:04:17:756 XLON
27 726 12:04:17:758 TRQX
198 726 12:07:55:318 XLON
66 726 12:07:55:320 TRQX
96 726 12:08:18:160 CHIX
1 726.5 12:09:50:581 XLON
180 726.5 12:09:50:584 BATE
180 726.5 12:09:50:587 CHIX
118 726.5 12:11:54:322 CHIX
58 726.5 12:13:21:192 CHIX
177 726.5 12:13:21:195 XLON
14 726.5 12:13:21:197 XLON
78 726.5 12:13:21:206 CHIX
234 726.5 12:13:21:210 XLON
522 726.5 12:23:55:677 XLON
176 726.5 12:23:55:682 BATE
105 726 12:24:06:206 XLON
1 726 12:24:06:210 XLON
345 726 12:25:55:409 XLON
117 726 12:25:55:415 CHIX
218 726 12:26:06:184 CHIX
36 726 12:26:20:397 CHIX
127 726 12:26:20:409 XLON
129 726 12:26:50:434 TRQX
81 726.5 12:29:06:878 CHIX
162 726.5 12:29:54:874 TRQX
82 726.5 12:30:18:705 XLON
208 726.5 12:30:18:707 XLON
69 726.5 12:30:18:709 TRQX
37 726.5 12:32:08:447 XLON
113 726.5 12:32:08:450 XLON
77 726.5 12:32:11:693 CHIX
75 726.5 12:32:11:695 TRQX
72 726.5 12:36:05:701 BATE
73 726.5 12:36:05:705 CHIX
144 726.5 12:36:05:708 XLON
56 726.5 12:36:05:715 XLON
55 726.5 12:36:05:719 CHIX
50 726.5 12:36:05:724 XLON
98 726.5 12:36:11:164 CHIX
47 726.5 12:36:49:827 TRQX
127 727 12:45:05:225 CHIX
127 727 12:45:05:227 BATE
256 727 12:45:05:229 XLON
1 727 12:45:05:238 BATE
5 727 12:45:05:240 XLON
1 727 12:45:06:406 TRQX
110 727 12:45:35:137 CHIX
145 727 12:51:56:460 XLON
187 727 12:51:56:464 XLON
210 727 12:51:56:466 XLON
70 727 12:51:56:470 TRQX
129 727 12:51:56:477 XLON
129 727 12:51:56:480 TRQX
259 727 12:51:56:488 CHIX
62 727 12:51:56:491 BATE
127 727 12:51:56:494 XLON
62 727 12:51:56:497 CHIX
66 726.5 12:52:14:825 CHIX
132 726.5 12:52:14:827 XLON
66 726.5 12:52:14:829 TRQX
127 727 13:00:24:960 BATE
122 727 13:00:24:962 XLON
132 727 13:00:24:964 XLON
129 727 13:00:24:966 TRQX
100 727 13:00:34:763 XLON
98 727 13:00:34:765 XLON
66 727 13:00:39:870 CHIX
83 727 13:00:39:873 CHIX
92 727 13:00:55:567 BATE
95 727 13:00:55:570 XLON
9 727 13:00:55:571 CHIX
92 727 13:00:55:573 TRQX
88 726.5 13:03:44:621 CHIX
179 726.5 13:04:05:014 XLON
238 726.5 13:08:43:131 XLON
180 727 13:10:30:052 XLON
89 727 13:10:44:075 CHIX
200 726.5 13:14:04:518 CHIX
127 726.5 13:14:29:501 XLON
97 726.5 13:14:55:203 XLON
6 726.5 13:15:08:715 XLON
365 726.5 13:15:08:720 XLON
10 726.5 13:15:29:504 XLON
75 726.5 13:16:24:840 CHIX
100 726.5 13:16:24:842 BATE
100 726.5 13:16:29:501 XLON
225 726.5 13:16:29:505 XLON
127 726.5 13:17:16:775 CHIX
383 726.5 13:17:16:777 XLON
53 726 13:20:14:504 XLON
173 726 13:20:14:509 XLON
284 726 13:20:14:511 XLON
132 726 13:21:44:239 BATE
132 726 13:21:44:241 XLON
79 725.5 13:22:14:501 XLON
66 726 13:24:03:563 TRQX
198 726 13:24:03:565 CHIX
59 725.5 13:25:14:504 XLON
45 725.5 13:25:14:507 TRQX
254 726.5 13:29:20:579 CHIX
256 726.5 13:29:20:583 XLON
24 726 13:30:14:502 XLON
174 726.5 13:31:14:501 XLON
87 726.5 13:31:14:508 BATE
87 726.5 13:31:14:510 TRQX
41 726 13:31:16:752 TRQX
109 725.5 13:34:59:504 BATE
109 725.5 13:34:59:506 XLON
109 725.5 13:34:59:508 TRQX
288 726 13:35:12:283 XLON
176 726 13:35:12:285 XLON
306 726 13:38:18:526 CHIX
2 726 13:38:18:528 XLON
162 725.5 13:39:14:500 XLON
83 726.5 13:40:27:684 CHIX
141 726.5 13:40:27:686 XLON
21 726.5 13:40:27:688 XLON
81 726.5 13:40:27:690 BATE
132 726.5 13:42:17:911 XLON
66 726.5 13:42:17:913 BATE
66 726.5 13:42:23:021 CHIX
197 726 13:43:29:500 XLON
381 726 13:46:34:207 XLON
127 726 13:46:34:210 TRQX
2 726 13:46:34:211 CHIX
76 726 13:48:44:501 BATE
228 726 13:48:44:504 XLON
174 725.5 13:50:44:501 XLON
65 725.5 13:51:29:239 BATE
2 725.5 13:51:29:242 CHIX
58 725.5 13:51:29:243 BATE
130 725 13:54:29:504 TRQX
35 725 13:54:29:507 XLON
99 725 13:54:29:509 CHIX
246 725 13:54:29:513 CHIX
75 725 13:56:22:711 XLON
26 725 13:56:22:713 BATE
122 725 13:56:22:715 BATE
74 725 13:56:22:719 TRQX
72 725 13:56:22:729 BATE
72 725 13:56:22:732 CHIX
144 725 13:56:22:735 XLON
213 725 13:58:17:023 CHIX
71 725 13:58:17:025 XLON
71 725 14:00:30:435 BATE
71 725 14:00:32:636 CHIX
144 725 14:00:32:639 XLON
142 725 14:02:07:467 CHIX
143 725 14:02:07:469 XLON
80 724.5 14:03:14:500 XLON
4 724.5 14:03:14:503 XLON
4 724.5 14:03:14:504 XLON
92 724.5 14:05:41:747 CHIX
59 725 14:06:04:138 XLON
177 725 14:06:08:507 CHIX
51 725 14:06:08:510 XLON
149 725.5 14:10:14:501 XLON
47 725.5 14:10:40:529 CHIX
236 725.5 14:10:40:534 XLON
112 725.5 14:10:40:539 XLON
81 725.5 14:10:40:549 XLON
240 725.5 14:10:40:551 CHIX
101 725 14:11:34:647 XLON
208 725 14:14:46:902 CHIX
106 725 14:15:14:502 XLON
104 725 14:15:14:504 TRQX
115 724.5 14:16:14:501 XLON
147 724.5 14:16:14:504 XLON
51 724.5 14:16:14:505 BATE
81 724 14:19:44:501 CHIX
243 724 14:19:44:503 XLON
2 724 14:19:44:507 TRQX
132 724.5 14:21:31:522 CHIX
66 724.5 14:21:31:524 XLON
66 724.5 14:21:31:526 TRQX
94 724 14:25:59:501 XLON
798 725 14:29:10:826 CHIX
266 725 14:29:10:828 XLON
1 725 14:29:10:830 TRQX
256 725 14:29:14:503 XLON
254 725 14:30:47:159 CHIX
104 725 14:30:47:162 CHIX
69 725 14:30:47:164 XLON
37 725 14:30:47:166 XLON
196 725 14:31:14:500 XLON
264 726 14:33:14:531 XLON
84 726 14:34:27:333 BATE
2 726 14:34:27:335 CHIX
84 726 14:34:27:337 XLON
168 726 14:34:27:339 TRQX
134 725.5 14:35:14:501 XLON
262 726.5 14:39:17:665 XLON
87 726.5 14:39:17:667 CHIX
2 726 14:39:33:011 CHIX
508 726 14:39:33:013 XLON
24 726 14:42:08:087 TRQX
7 726 14:42:19:811 CHIX
272 726 14:42:19:814 XLON
78 726 14:42:35:542 TRQX
156 726 14:42:35:545 XLON
78 726 14:42:35:546 CHIX
432 726.5 14:45:14:502 XLON
90 727 14:48:14:501 XLON
164 727 14:48:14:505 XLON
190 727 14:48:14:539 BATE
129 727 14:48:14:541 CHIX
191 727 14:48:14:588 XLON
93 726.5 14:48:35:636 BATE
186 726.5 14:48:35:638 CHIX
93 726.5 14:48:35:640 XLON
89 726 14:51:29:502 XLON
178 726 14:51:46:394 CHIX
3 725.5 14:52:49:700 CHIX
2 725.5 14:52:49:704 BATE
66 725.5 14:52:49:707 XLON
228 725.5 14:52:49:710 XLON
196 725.5 14:52:49:712 XLON
66 725.5 14:54:14:478 CHIX
66 725.5 14:56:14:503 XLON
87 726 14:56:40:425 TRQX
167 726 14:56:40:535 XLON
30 726 14:56:41:805 XLON
111 726 14:56:52:206 CHIX
64 726 14:56:52:208 XLON
111 726 14:56:52:210 TRQX
224 726 14:56:52:212 XLON
191 726 14:58:23:510 CHIX
100 726 14:58:23:512 XLON
103 726 14:59:22:510 CHIX
53 726 14:59:23:026 XLON
162 726 14:59:23:028 TRQX
25 725.5 15:00:44:502 XLON
204 726 15:02:12:648 CHIX
202 726 15:02:14:501 XLON
132 726 15:05:19:877 XLON
183 726 15:05:19:882 XLON
134 726 15:05:19:887 CHIX
61 726 15:05:19:889 TRQX
156 726 15:05:19:894 XLON
78 726 15:05:19:900 TRQX
81 726 15:05:19:903 CHIX
73 726 15:06:03:155 CHIX
220 726 15:06:03:157 XLON
166 726 15:07:59:501 XLON
52 726 15:08:59:502 XLON
2 726.5 15:09:59:500 XLON
127 726.5 15:09:59:502 BATE
381 726.5 15:09:59:507 CHIX
300 726.5 15:09:59:517 CHIX
188 726.5 15:09:59:596 CHIX
2 726.5 15:09:59:598 BATE
147 726.5 15:12:59:500 XLON
97 726.5 15:13:59:502 XLON
127 727 15:15:56:074 TRQX
383 727 15:15:56:077 XLON
256 727 15:17:08:179 XLON
254 727 15:17:13:350 CHIX
57 727 15:17:13:352 CHIX
57 727 15:17:13:354 XLON
117 727 15:17:13:359 TRQX
70 727 15:17:25:611 TRQX
70 727 15:17:53:698 CHIX
104 727.5 15:18:49:108 CHIX
208 727.5 15:18:49:110 XLON
1 727.5 15:18:49:112 TRQX
105 727.5 15:18:49:126 TRQX
198 727.5 15:19:17:404 CHIX
69 727.5 15:19:17:406 XLON
140 727 15:19:41:464 BATE
134 727 15:19:41:466 XLON
1 727.5 15:22:20:186 CHIX
1 727.5 15:22:22:664 CHIX
7 727.5 15:23:04:042 CHIX
245 727.5 15:23:04:045 CHIX
1 727.5 15:23:04:048 TRQX
86 727.5 15:23:04:050 TRQX
1 727.5 15:23:10:031 TRQX
129 727.5 15:23:35:010 XLON
39 727.5 15:23:35:015 TRQX
189 727.5 15:23:35:018 XLON
65 727.5 15:23:35:020 CHIX
128 727.5 15:23:35:023 XLON
128 727.5 15:23:35:026 CHIX
321 727 15:23:39:058 XLON
1 727 15:26:00:277 TRQX
104 727 15:26:00:783 XLON
103 727 15:26:00:786 TRQX
208 727 15:26:00:787 CHIX
21 727 15:30:13:490 CHIX
92 727 15:31:17:604 CHIX
415 728 15:33:04:998 CHIX
412 728 15:33:05:000 XLON
383 727.5 15:33:09:276 XLON
1 727.5 15:33:12:742 CHIX
77 727.5 15:33:12:782 TRQX
126 727.5 15:33:12:784 CHIX
154 727.5 15:33:12:786 XLON
77 727.5 15:33:12:787 CHIX
67 728.5 15:34:45:734 CHIX
202 728.5 15:34:45:737 XLON
238 728.5 15:35:24:240 XLON
79 728.5 15:35:24:243 CHIX
28 728 15:35:55:871 XLON
67 728 15:35:55:877 XLON
201 728 15:35:55:880 CHIX
5 728.5 15:37:04:078 TRQX
3 728.5 15:37:18:100 TRQX
2 728.5 15:37:23:300 TRQX
253 728.5 15:37:24:218 XLON
74 728.5 15:37:24:220 TRQX
438 728.5 15:42:46:733 XLON
169 729 15:44:33:994 CHIX
507 729 15:44:33:999 XLON
381 729 15:44:34:005 XLON
129 729 15:44:34:008 CHIX
2 728.5 15:44:41:991 BATE
8 728.5 15:44:41:993 TRQX
211 728.5 15:44:43:078 TRQX
219 728.5 15:44:48:789 CHIX
122 729 15:49:24:070 CHIX
244 729 15:49:27:022 XLON
8 729.5 15:50:27:244 BATE
24 729.5 15:50:27:247 TRQX
72 729.5 15:51:25:893 XLON
13 729.5 15:51:25:895 BATE
61 729.5 15:51:25:897 TRQX
5 729.5 15:51:30:556 BATE
46 729.5 15:51:30:558 BATE
216 729.5 15:51:30:560 CHIX
18 729.5 15:51:30:562 TRQX
42 729.5 15:51:30:564 TRQX
216 729.5 15:51:30:566 XLON
88 729 15:51:35:702 XLON
214 729 15:51:35:704 XLON
100 729 15:51:35:706 CHIX
12 729 15:52:38:287 CHIX
49 729 15:52:38:289 XLON
3 729 15:52:40:619 CHIX
1 729 15:52:43:301 CHIX
32 729 15:52:48:539 CHIX
378 729 15:52:48:545 XLON
96 729 15:52:48:550 TRQX
72 729 15:52:48:554 XLON
38 729 15:52:48:649 CHIX
36 729 15:52:53:364 BATE
362 729 15:59:00:012 BATE
304 729 15:59:00:015 BATE
550 729 15:59:00:016 BATE
311 729 15:59:00:018 BATE
307 729 15:59:00:020 BATE
254 729 16:00:57:742 XLON
254 729 16:00:57:744 CHIX
2 729 16:00:57:752 TRQX
129 729 16:01:00:410 CHIX
381 729 16:01:00:412 XLON
55 728.5 16:01:36:028 TRQX
58 728.5 16:01:36:030 TRQX
256 729 16:02:35:045 XLON
254 729 16:02:35:047 TRQX
2 729 16:03:01:016 CHIX
52 729 16:03:05:191 BATE
285 729 16:03:05:193 XLON
43 729 16:03:05:194 BATE
144 729 16:04:02:199 CHIX
2 729.5 16:05:17:097 BATE
118 729.5 16:05:24:094 CHIX
230 729.5 16:05:25:157 XLON
115 729.5 16:05:27:083 TRQX
147 729 16:05:34:433 XLON
135 729 16:05:35:784 XLON
248 729 16:09:31:740 CHIX
1 729 16:09:31:742 CHIX
5 729 16:09:31:902 CHIX
128 729 16:09:37:381 CHIX
256 729 16:09:37:383 XLON
126 729 16:09:37:385 XLON
400 730.5 16:14:00:014 TRQX
400 730.5 16:14:00:017 BATE
120 730.5 16:14:00:019 TRQX
800 730.5 16:14:00:021 BATE
205 730.5 16:14:00:023 TRQX
231 730.5 16:14:51:726 XLON
80 730.5 16:14:51:729 CHIX
297 730.5 16:15:01:153 XLON
99 730.5 16:15:01:156 CHIX
129 730.5 16:15:18:083 XLON
127 730.5 16:15:18:086 TRQX
254 730.5 16:15:20:089 CHIX
104 730.5 16:15:22:866 XLON
103 730.5 16:15:22:869 TRQX
206 730.5 16:15:22:871 CHIX
266 730.5 16:17:23:957 CHIX
384 730.5 16:17:23:959 XLON
118 730.5 16:17:23:975 CHIX
276 730.5 16:17:39:051 XLON
2 730.5 16:17:39:085 TRQX
92 730.5 16:17:39:087 CHIX
381 730.5 16:17:47:918 XLON
127 730.5 16:17:48:006 TRQX
2 730.5 16:17:49:301 CHIX
58 730 16:18:13:934 BATE
54 730 16:18:13:936 TRQX
8 730 16:18:17:254 BATE
300 730 16:18:17:256 BATE
9 730 16:18:17:258 TRQX
100 730.5 16:19:07:817 BATE
26 730.5 16:19:07:820 BATE
13 730.5 16:19:09:291 TRQX
248 730.5 16:19:09:293 CHIX
111 730.5 16:19:09:295 TRQX
41 730 16:20:20:583 TRQX
8 730 16:20:22:698 TRQX
1 730 16:20:24:823 TRQX
14 730 16:21:19:078 TRQX
124 730 16:21:19:249 CHIX
124 730 16:21:19:256 XLON
239 730 16:21:19:260 TRQX
70 730 16:21:19:263 XLON
67 730 16:21:19:266 TRQX
134 730 16:21:19:269 CHIX
66 729.5 16:21:19:301 BATE
140 730 16:23:06:909 CHIX
118 730 16:23:06:913 XLON
146 730 16:23:08:360 XLON
80 730 16:23:09:250 CHIX
5 730 16:23:11:646 CHIX
61 730 16:23:20:043 CHIX
71 730 16:24:07:639 CHIX
147 730 16:24:07:643 CHIX
57 730 16:24:07:647 CHIX
174 730 16:24:07:649 XLON
69 730 16:24:07:652 BATE
110 730 16:24:07:654 XLON
100 730 16:24:07:656 XLON
286 729.5 16:24:21:604 XLON
71 729.5 16:24:21:606 XLON
254 729.5 16:25:06:165 XLON
9 729.5 16:25:06:168 TRQX
120 729.5 16:25:06:216 TRQX
127 729.5 16:25:06:218 CHIX
127 729.5 16:26:40:852 CHIX
383 729.5 16:26:40:855 XLON
104 729 16:27:52:894 CHIX
306 729 16:27:52:899 XLON
1 729 16:27:52:903 BATE
177 729.5 16:28:59:020 XLON
206 729.5 16:28:59:022 XLON
68 729.5 16:28:59:024 TRQX
59 729.5 16:28:59:025 CHIX
24 729.5 16:29:07:342 CHIX
256 729.5 16:29:07:344 XLON
156 729.5 16:29:11:005 CHIX
4 729.5 16:29:11:006 CHIX
2 729.5 16:29:11:008 BATE
4 729.5 16:29:11:010 TRQX
1 729.5 16:29:15:547 BATE
4 729.5 16:29:15:549 CHIX
103 729.5 16:29:15:551 BATE
2 729.5 16:29:15:553 TRQX
1 729.5 16:29:34:256 CHIX
2 729.5 16:29:34:258 TRQX
1 729.5 16:29:40:983 TRQX
1 729.5 16:29:40:988 TRQX
145 729.5 16:29:40:991 TRQX
65 729.5 16:29:40:996 CHIX
204 729.5 16:29:41:001 BATE
155 729.5 16:29:41:003 XLON
1 729.5 16:29:43:035 CHIX
189 729.5 16:29:43:038 CHIX
1 729.5 16:29:43:039 BATE
190 729.5 16:29:43:042 XLON
136 729.5 16:29:54:155 XLON
1200 729 16:35:24:155 XLON
5583 729 16:35:24:162 XLON
12444 729 16:35:24:169 XLON
38 729 16:35:24:175 XLON
257 729 16:35:24:179 XLON
5435 729 16:35:24:182 XLON

Short Name: Tate & Lyle PLC
Category Code: POS
Sequence Number: 577744
Time of Receipt (offset from UTC): 20170216T170444+0000

Contacts

Tate & Lyle PLC

Contacts

Tate & Lyle PLC