REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
RNS Number : 2458OTate & Lyle PLC06 October 2021TR-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
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
01-Oct-2021
6. Date on which Issuer notified
05-Oct-2021
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
3.245080
2.878298
6.123378
28687637
Position of previous notification (if applicable)
3.099220
2.879090
5.978310
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)
GB0008754136
15198502
3.244121
US8765706077
4492
0.000959
Sub Total 8.A
15202994
3.245080%
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
Right to Recall
N/A
N/A
116191
0.024801
Sub Total 8.B1
116191
0.024801%
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
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
4327788
0.923767
Swaps
27/01/2022
N/A
Cash
1400000
0.298830
Swaps
31/03/2022
N/A
Cash
4898594
1.045605
Swaps
24/05/2022
N/A
Cash
622275
0.132825
Swaps
06/06/2022
N/A
Cash
416000
0.088795
Swaps
19/07/2022
N/A
Cash
273000
0.058272
Swaps
16/11/2022
N/A
Cash
57388
0.012249
Swaps
08/09/2023
N/A
Cash
1080
0.000231
Swaps
29/07/2022
N/A
Cash
125327
0.026751
Sub Total 8.B2
13368452
2.853497%
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
Bank of America Corporation
Merrill Lynch International
3.124268
5.887019%
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
Managed Account 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
05-Oct-2021
13. Place Of Completion
United Kingdom
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