Tate & Lyle PLC
Notification of transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Tate & Lyle PLC (the 'Company') has been informed that on 4 October 2021, two directors of the Company, and one person closely associated ('PCA') with a director of the Company, acquired interests in the Company through the purchase of ordinary shares of 25 pence each in the capital of the Company ('Shares') and American Depositary Receipts in the capital of the Company where one American Depositary Receipt equals four Shares ('ADRs'). The tables below provide detail of the transactions.
Share
| Name | Shares acquired | Purchase price (GBP) |
| Dr Gerry Murphy | 10,000 | £6.83 |
| Warren Tucker | 7,282 | £6.83 |
| Name | ADRs acquired | Purchase price (USD) |
| Trustees of the Kimberly A Nelson Revocable Trust, a PCA of Kimberly Nelson | 1,100 | $37.64 |
The notifications below, which are made in accordance with the requirements of the UK Market Abuse Regulation, provide further detail.
Claire-Marie O'Grady
Company Secretary
6 October 2021
Notification and public disclosure of transaction by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of PDMR / person closely associated with them ("PCA") | ||||||
| a) | Name | Dr Gerry Murphy | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | Chair of the Board | |||||
| b) | Initial notification / amendment | Initial notification | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | Tate & Lyle PLC | |||||
| b) | LEI | 2138008K14474WPKZ244 | |||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
| a) | Description of the financial instrument Identification code | Ordinary shares of 25 pence each in the capital of Tate & Lyle PLC
GB0008754136 | |||||
| b) | Nature of the transaction | Acquisition of shares | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume - Price |
GBP 68,380.00 | |||||
| e) | Date of the transaction | 2021-10-04 | |||||
| f) | Place of the transaction | London Stock Exchange | |||||
Notification and public disclosure of transaction by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of PDMR / person closely associated with them ("PCA") | ||||||
| a) | Name | Trustees of the Kimberly A Nelson Revocable Trust | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | PCA to PDMR Kimberly Nelson | |||||
| b) | Initial notification / amendment | Initial notification | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | Tate & Lyle PLC | |||||
| b) | LEI | 2138008K14474WPKZ244 | |||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
| a) | Description of the financial instrument Identification code | American Depositary Receipts (ADRs) in the capital of Tate & Lyle PLC (One ADR equals four ordinary shares in the capital of Tate & Lyle PLC)
US8765706077 | |||||
| b) | Nature of the transaction | Acquisition of ADRs | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume - Price |
USD41,404.00 | |||||
| e) | Date of the transaction | 2021-10-04 | |||||
| f) | Place of the transaction | New York Stock Exchange XNYS | |||||
Notification and public disclosure of transaction by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of PDMR / person closely associated with them ("PCA") | ||||||
| a) | Name | Warren Tucker | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | Non-executive Director | |||||
| b) | Initial notification / amendment | Initial notification | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | Tate & Lyle PLC | |||||
| b) | LEI | 2138008K14474WPKZ244 | |||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
| a) | Description of the financial instrument Identification code | Ordinary shares of 25 pence each in the capital of Tate & Lyle PLC
GB0008754136 | |||||
| b) | Nature of the transaction | Acquisition of shares | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume - Price |
GBP 49,736.06 | |||||
| e) | Date of the transaction | 2021-10-04 | |||||
| f) | Place of the transaction | London Stock Exchange | |||||
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