Tate & Lyle PLC Holding(s) in Company (8288B)
14 Junio 2021 - 8:00AM
UK Regulatory
TIDMTATE
RNS Number : 8288B
Tate & Lyle PLC
14 June 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0008754136
Issuer Name
TATE & LYLE PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Jun-2021
6. Date on which Issuer notified
11-Jun-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 10.001076 0.007000 10.008076 46883590
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.096000 0.000000 5.096000 23767456
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
US8765706077 0 356 0.000000 0.000076
====================== ====================== ====================== ======================
GB0008754136 1536285 45314923 0.328000 9.673000
====================== ====================== ====================== ======================
Sub Total 8.A 46851564 10.001076%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Equity Swap Cash 32026 0.007000
================ ================== ==================
Sub Total 8.B2 32026 0.007000%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise Financial, Inc. 0.000000
===================== ===================== ======================
TAM UK International Holdings Limited 0.000000
=============================================== ===================== ===================== ======================
Threadneedle Asset Management Oversight
Limited 0.000000
=============================================== ===================== ===================== ======================
Ameriprise International Holdings GmbH 0.000000
=============================================== ===================== ===================== ======================
Threadneedle Asset Management Holdings SARL 0.000000
=============================================== ===================== ===================== ======================
Threadneedle Holdings Limited 0.000000
=============================================== ===================== ===================== ======================
TAM UK Holdings Limited 0.000000
=============================================== ===================== ===================== ======================
Threadneedle Asset Management Holdings
Limited 0.000000
=============================================== ===================== ===================== ======================
TC Financing Limited 0.000000
=============================================== ===================== ===================== ======================
Threadneedle Asset Management Limited 10.001000 10.001000
=============================================== ===================== ===================== ======================
Ameriprise Financial, Inc. 0.000000
===================== ===================== ======================
Columbia Management Investment Advisers, LLC 0.000000
=============================================== ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Threadneedle Asset Management Limited is wholly owned by TC
Financing Limited, which is itself wholly owned by Threadneedle
Asset Management Holdings Limited, which is itself wholly owned by
TAM UK Holdings Limited, which is itself wholly owned by
Threadneedle Holdings Limited, which is itself wholly owned by
Threadneedle Asset Management Holdings SARL, which is itself wholly
owned by Ameriprise International Holdings GmbH, which is itself
wholly owned by Threadneedle Asset Management Oversight Limited,
which is itself wholly owned by TAM UK International Holdings
Limited, which is itself wholly owned by Ameriprise Financial,
Inc.
Columbia Management Investment Advisers, LLC is wholly owned by
Ameriprise Financial, Inc.
12. Date of Completion
11-Jun-2021
13. Place Of Completion
Swindon, UK
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END
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