TIDMTATE TIDM84JL

RNS Number : 4125P

Tate & Lyle PLC

18 October 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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

 
  Name                            City of registered office    Country of registered office 
   Merrill Lynch International     London                       United Kingdom 
                                ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

13-Oct-2021

6. Date on which Issuer notified

15-Oct-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                3.433565                3.745529                7.179094                33633601 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.213608                3.236686                6.450294 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB0008754136                                       16081545                                        3.432607 
                        ======================  ======================  ======================  ====================== 
US8765706077                                       4488                                            0.000958 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              16086033                                        3.433565% 
                        ==============================================  ============================================== 
 

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 
 Right to Recall            N/A               N/A                         198056                     0.042275 
                           ================  ==========================  =========================  ================== 
Sub Total 8.B1                                                            198056                       0.042275% 
                                                                         =========================  ================== 
 

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 
 Swaps               17/11/2021        N/A                   Cash                307000              0.065529 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/11/2021        N/A                   Cash                940000              0.200643 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               04/01/2022        N/A                   Cash                6661259             1.421846 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               27/01/2022        N/A                   Cash                1400000             0.298830 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/02/2022        N/A                   Cash                25718               0.005490 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/03/2022        N/A                   Cash                4898594             1.045605 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               24/05/2022        N/A                   Cash                1258387             0.268603 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/06/2022        N/A                   Cash                416000              0.088795 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               06/07/2022        N/A                   Cash                502029              0.107158 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/07/2022        N/A                   Cash                273000              0.058272 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/07/2022        N/A                   Cash                554497              0.118357 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               16/11/2022        N/A                   Cash                113028              0.024126 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   17349512            3.703254% 
                                                                                ==================  ================== 
 

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 
   Bank of America          Merrill Lynch 
    Corporation              International           3.312668               3.612071               6.924739% 
                         =======================  =====================  =====================  ====================== 
   Bank of America          Bank of America, 
    Corporation              National 
                             Association 
                         =======================  =====================  =====================  ====================== 
   Bank of America          BofA Securities 
    Corporation              Europe SA 
                         =======================  =====================  =====================  ====================== 
   Bank of America          Managed Account 
    Corporation              Advisors, LLC 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

15-Oct-2021

13. Place Of Completion

United Kingdom

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END

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October 18, 2021 09:30 ET (13:30 GMT)

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