REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company

Tate & LyleAnnouncement

10/12/2021 14:10

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RNS Number : 3255V  Tate & Lyle PLC  10 December 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 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

07-Dec-2021

6. Date on which Issuer notified

09-Dec-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  3.394122                                              3.454580                                                                   6.848702                        32085850
 Position of previous notification (if applicable)                          3.433565                                              3.745529                                                                   7.179094

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                                 0                                        15896796                                     0.000000                            3.393160
 US8765706077                                 0                                        4508                                         0.000000                            0.000962
 Sub Total 8.A                                15901304                                                                              3.394122%

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                         118623                                                             0.025320
 Sub Total 8.B1                                                             118623                                                             0.025320%

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                         06/06/2022       N/A                         Cash                         416000                   0.088795
 Swaps                         16/11/2026       N/A                         Cash                         7943                     0.001695
 Swaps                         31/01/2022       N/A                         Cash                         105090                   0.022431
 Swaps                         15/02/2023       N/A                         Cash                         74091                    0.015815
 Swaps                         16/11/2022       N/A                         Cash                         52081                    0.011117
 Swaps                         30/11/2022       N/A                         Cash                         546                      0.000117
 Swaps                         08/02/2022       N/A                         Cash                         561451                   0.119841
 Swaps                         04/01/2022       N/A                         Cash                         6661259                  1.421841
 Swaps                         27/01/2022       N/A                         Cash                         1400000                  0.298829
 Swaps                         21/02/2022       N/A                         Cash                         940000                   0.200642
 Swaps                         31/03/2022       N/A                         Cash                         4898594                  1.045601
 Swaps                         24/05/2022       N/A                         Cash                         153081                   0.032675
 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                         20758                    0.004431
 Sub Total 8.B2                                                                                          16065923                 3.429260%

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                             3.276217                                                                    3.361355                                                                    6.637571%
 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
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

09-Dec-2021

13. Place Of Completion

UK

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