Holding(s) in Company
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 voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
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
J.P. Morgan Securities PLC
5. Date on which the threshold was crossed or reached
01-Oct-2026
6. Date on which Issuer notified
05-Oct-2026
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
0.949803
4.190237
5.140040
22896304
Position of previous notification (if applicable)
n/a
n/a
n/a
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
4230898
0.949803
Sub Total 8.A
4230898
0.949803%
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 exercised/converted
% of voting rights
Sub Total 8.B1
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
Cash-settled Equity Swap
14/10/2026
14/10/2026
Cash
110399
0.024784
Cash-settled Equity Swap
17/12/2026
17/12/2026
Cash
313600
0.070401
Cash-settled Equity Swap
27/01/2027
27/01/2027
Cash
11366320
2.551649
Cash-settled Equity Swap
29/01/2027
29/01/2027
Cash
721564
0.161985
Cash-settled Equity Swap
22/02/2027
22/02/2027
Cash
2997971
0.673021
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
83993
0.018856
Cash-settled Equity Swap
28/04/2027
28/04/2027
Cash
3408
0.000765
Cash-settled Equity Swap
11/05/2027
11/05/2027
Cash
1611910
0.361861
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
12300
0.002761
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
84479
0.018965
Cash-settled Equity Swap
04/08/2027
04/08/2027
Cash
9901
0.002223
Cash-settled Equity Swap
31/08/2027
31/08/2027
Cash
267160
0.059975
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
4238
0.000951
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
5264
0.001182
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
46543
0.010449
Cash-settled Equity Swap
15/10/2027
15/10/2027
Cash
95123
0.021354
Cash-settled Equity Swap
27/10/2027
27/10/2027
Cash
25000
0.005612
Cash-settled Equity Swap
29/12/2027
29/12/2027
Cash
901474
0.202374
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
529
0.000119
Cash-settled Equity Swap
19/06/2030
19/06/2030
Cash
2359
0.000530
Cash-settled Equity Swap
01/11/2030
01/11/2030
Cash
1871
0.000420
Sub Total 8.B2
18665406
4.190237%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities PLC
4.190237
4.676457%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
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
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)12. Date of Completion
05-Oct-2026
13. Place Of Completion
London
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