Holding(s) in Company

Tate & Lyle

Yesterday 11:30

RNS Number : 9343C
  
Tate & Lyle PLC
  
12 November 2026
  
 




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 




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 




09-Nov-2026 




6. Date on which Issuer notified 




11-Nov-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 




1.755969 




3.422901 




5.178870 




23069278 




Position of previous notification (if applicable) 




Below minimum threshold




Below minimum threshold




Below minimum threshold




Below minimum threshold




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 




 




7821966 




 




1.755969 




Sub Total 8.A 




7821966 




1.755969% 




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 




03/08/2027 




03/08/2027 




Cash 




62105 




0.013942 




Cash-settled Equity Swap 




04/10/2027 




04/10/2027 




Cash 




53449 




0.011999 




Cash-settled Equity Swap 




22/09/2027 




22/09/2027 




Cash 




801021 




0.179823 




Cash-settled Equity Swap 




28/04/2027 




28/04/2027 




Cash 




2352639 




0.528149 




Cash-settled Equity Swap 




29/07/2027 




29/07/2027 




Cash 




721564 




0.161985 




Cash-settled Equity Swap 




11/06/2027 




11/06/2027 




Cash 




3845109 




0.863197 




Cash-settled Equity Swap 




02/07/2027 




02/07/2027 




Cash 




12300 




0.002761 




Cash-settled Equity Swap 




08/12/2027 




08/12/2027 




Cash 




877 




0.000197 




Cash-settled Equity Swap 




02/04/2027 




02/04/2027 




Cash 




81525 




0.018302 




Cash-settled Equity Swap 




29/12/2027 




29/12/2027 




Cash 




2531466 




0.568294 




Cash-settled Equity Swap 




17/12/2026 




17/12/2026 




Cash 




215600 




0.048400 




Cash-settled Equity Swap 




27/10/2027 




27/10/2027 




Cash 




20000 




0.004490 




Cash-settled Equity Swap 




17/09/2027 




17/09/2027 




Cash 




9100 




0.002043 




Cash-settled Equity Swap 




04/08/2027 




04/08/2027 




Cash 




5506 




0.001236 




Cash-settled Equity Swap 




01/11/2030 




01/11/2030 




Cash 




1284 




0.000288 




Cash-settled Equity Swap 




06/05/2027 




06/05/2027 




Cash 




1611910 




0.361861 




Cash-settled Equity Swap 




31/08/2027 




31/08/2027 




Cash 




267160 




0.059975 




Cash-settled Equity Swap 




16/11/2027 




16/11/2027 




Cash 




88932 




0.019965 




Cash-settled Equity Swap 




27/04/2027 




27/04/2027 




Cash 




2563406 




0.575464 




Cash-settled Equity Swap 




19/06/2030 




19/06/2030 




Cash 




2359 




0.000530 




Sub Total 8.B2 




 




15247312 




3.422901% 




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 




 




3.422901 




5.033240% 




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 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 




11-Nov-2026 




13. Place Of Completion 




London 





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