NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, INTO
OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT
JURISDICTION.
18 November
2024
Tate & Lyle
PLC
('Tate & Lyle' or the
'Company')
Admission of New Tate &
Lyle Shares
Further to the announcement
on 15 November 2024, Tate
& Lyle is pleased to confirm that 75,000,000 new ordinary
shares with a nominal value of 29 1/6 pence each in the capital of
Tate & Lyle (the "New Tate
& Lyle Shares") were admitted to listing on the Equity
Shares (Commercial Companies) Category of the Official List
maintained by the Financial Conduct Authority (the "FCA") and to trading on the London
Stock Exchange's main market for listed securities (the
"Admission"), with effect
from 8.00 a.m. (UK Time) today, 18 November 2024.
Following the Admission and in
accordance with the FCA's Disclosure Guidance and Transparency
Rules 5.6.1R and 5.6.1AR, Tate & Lyle hereby notifies the
market that Tate & Lyle's issued share capital as at today, 18
November 2024, consists of 476,722,733 ordinary shares with nominal
value of 29 1/6 pence each, including 25,119,176 ordinary shares
held in Treasury. Ordinary shares held in Treasury do not carry any
voting rights.
Therefore, following the Admission,
the total number of voting rights in the Company is 451,603,557 as
at 18 November 2024. This
figure 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 under the FCA's Disclosure Guidance and Transparency
Rules.
For
more information contact:
For
Tate & Lyle PLC
Investors and analysts
Christopher Marsh, VP Investor
Relations
Tel: Mobile: +44 (0) 7796 192
688
Media
Nick Hasell, FTI
Consulting
Tel: Mobile: +44 (0) 7825 523
383
Tel: Office: +44 (0) 203 727
1340
Email:
tate@fticonsulting.com
Important notices
This announcement is not intended
to, and does not constitute or form part of, and should not be
construed as, any offer, invitation, solicitation or recommendation
of an offer to purchase, sell, subscribe for or otherwise dispose
of or acquire any securities or the solicitation of any vote or
approval in any jurisdiction and neither the issue of the
information nor anything contained herein shall form the basis of
or be relied upon in connection with, or act as an inducement to
enter into, any investment activity. No shares are being offered to
the public by means of this announcement. This announcement does
not constitute either advice or a recommendation regarding any
securities, or purport to contain all of the information that may
be required to evaluate any investment in Tate & Lyle or any of
its securities and should not be relied upon to form the basis of,
or be relied on in connection with, any contract or commitment or
investment decision whatsoever.
The distribution of this
announcement in jurisdictions in or from certain jurisdictions may
be restricted or prohibited by the laws of any jurisdiction other
than the United Kingdom. Recipients are required to inform
themselves of, and comply with, all restrictions or prohibitions in
such other jurisdictions. Any failure to comply with applicable
requirements may constitute a violation of the laws and/or
regulations of other such jurisdiction.
This announcement has been prepared
for the purposes of complying with the applicable law and
regulation of the United Kingdom (including the Listing Rules and
the Disclosure Guidance and Transparency Rules) and the information
disclosed may not be the same as that which would have been
disclosed if this announcement had been prepared in accordance with
the laws and regulations of any jurisdiction outside of the United
Kingdom.
This announcement is being
distributed to all owners of ordinary shares and American
Depository Receipts. A copy of this announcement can be found on
our website at www.tateandlyle.com. A hard copy of this statement
is also available from the Company Secretary, Tate & Lyle PLC,
5 Marble Arch, London WC2B 6AT.
Except as explicitly stated, neither
the content of Tate & Lyle's website (or any other website) nor
any website accessible by hyperlinks on Tate & Lyle's website
(or any other website) is incorporated in, or forms part of, this
announcement.
Tate & Lyle PLC's LEI number is:
2138008K14474WPKZ244.