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Tate & Lyle PLC Net Asset Value 2015
4590_rns_2015-01-02_b063a471-b773-4dc5-881f-88a873356ee8.html
Net Asset Value
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BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2015
| Name of applicant: | TATE & LYLE PLC | ||||||||
| Name of scheme: | TATE & LYLE 2001 SHARESAVE SCHEME | ||||||||
| Period of return: | From: | 1 JULY 2014 | To: | 31 DECEMBER 2014 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 21,351 | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,844 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 19,507 |
| Name of contact: | LUCIE GILBERT | ||
| Telephone number of contact: | 020 7257 2100 |
Date: 2 January 2015
| Name of applicant: | TATE & LYLE PLC | ||||||||
| Name of scheme: | TATE & LYLE SHARESAVE PLAN 2011 | ||||||||
| Period of return: | From: | 1 JULY 2014 | To: | 31 DECEMBER 2014 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 32,562 | ||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 32,562 |
| Name of contact: | LUCIE GILBERT | ||
| Telephone number of contact: | 020 7257 2100 |