Tate & Lyle PLC Holding(s) in Company (4125P)
18 Octubre 2021 - 8:30AM
UK Regulatory
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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