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RNS Number : 3449J Tate & Lyle PLC 04 April 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP92CJ43
Issuer Name
TATE & LYLE PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
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
02-Apr-2024
6. Date on which Issuer notified
03-Apr-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 4.141971 5.407053 9.549024 38357898
Position of previous notification (if applicable) 4.141067 4.908149 9.049216
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 ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BP92CJ43 16636568 4.141598
US8765707067 1500 0.000373
Sub Total 8.A 16638068 4.141971%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Right to Recall N/A N/A 31104 0.007743
Physical Swaps 15/05/2024 N/A 1166590 0.290417
Physical Swaps 16/05/2024 N/A 682000 0.169781
Sub Total 8.B1 1879694 0.467941%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 03/05/2024 N/A Cash 1004000 0.249941
Swaps 17/05/2024 N/A Cash 3260719 0.811741
Swaps 13/06/2024 N/A Cash 11937 0.002972
Swaps 08/07/2024 N/A Cash 8889 0.002213
Swaps 23/07/2024 N/A Cash 2179735 0.542635
Swaps 31/07/2024 N/A Cash 56673 0.014108
Swaps 08/08/2024 N/A Cash 107087 0.026659
Swaps 30/08/2024 N/A Cash 36950 0.009199
Swaps 30/09/2024 N/A Cash 16434 0.004091
Swaps 23/10/2024 N/A Cash 436286 0.108611
Swaps 29/11/2024 N/A Cash 84543 0.021047
Swaps 02/12/2024 N/A Cash 5016 0.001249
Swaps 06/01/2025 N/A Cash 4226288 1.052115
Swaps 21/02/2025 N/A Cash 6526000 1.624618
Swaps 25/02/2025 N/A Cash 44119 0.010983
Swaps 28/02/2025 N/A Cash 29306 0.007296
Swaps 02/04/2025 N/A Cash 1722000 0.428684
Swaps 13/10/2025 N/A Cash 40 0.000010
Swaps 26/05/2026 N/A Cash 48555 0.012088
Swaps 15/02/2028 N/A Cash 28436 0.007079
Swaps 15/02/2029 N/A Cash 7123 0.001773
Sub Total 8.B2 19840136 4.939112%
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 person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Merrill Lynch International 3.591469 3.366052 6.957521%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Bank of America, National Association
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
12. Date of Completion
03-Apr-2024
13. Place Of Completion
United Kingdom
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