Corporate actions
May 03, 2022

Tate & Lyle Plc: Special Dividend, Share Consolidation, ISIN Change

The company Tate & Lyle Plc has announced the payment of a special dividend of GBP 1.07 per share, a share consolidation whereby Tate & Lyle Plc shareholders receive six new shares for every seven existing shares held and an ISIN change. More information about the payment of the special dividend and the share consolidation is available on the company`s website www.tateandlyle.com.

Should there be open interest in the above-mentioned contracts, these contracts are to be adjusted via R-Factor adjustment following the standard adjustment procedure. In addition, the new ISIN GB00BP92CJ43 has been assigned to the new Tate & Lyle Plc shares and will serve as the new underlying of the above-mentioned contracts. The contracts’ reference data will change as of the effective date and as specified in the following table:


Product code
old/new

ISIN of Underlying Instrument old

ISIN of Underlying Instrument new

Product-ISIN old

Product-ISIN new

TATF

GB0008754136

GB00BP92CJ43

DE000A0SYCX8

DE000A0SYCX8

Adjustment result: No adjustment factor entered for the share consolidation and special cash corporate action, due to zero Open Interest. 



 

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