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RNS Number : 2135B Tate & Lyle PLC 10 February 2022
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 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
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Feb-2022
6. Date on which Issuer notified
09-Feb-2022
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 2.425028 3.521597 5.946625 27859657
Position of previous notification (if applicable) 2.765470 3.445124 6.210594
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 11355326 2.423787
US8765706077 5816 0.001241
Sub Total 8.A 11361142 2.425028%
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 663437 0.141610
Sub Total 8.B1 663437 0.141610%
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 21/02/2022 N/A Cash 940000 0.200642
Swaps 31/03/2022 N/A Cash 4898594 1.045602
Swaps 04/04/2022 N/A Cash 2392000 0.510571
Swaps 06/06/2022 N/A Cash 416000 0.088795
Swaps 06/07/2022 N/A Cash 502029 0.107158
Swaps 29/07/2022 N/A Cash 795063 0.169706
Swaps 16/11/2022 N/A Cash 154514 0.032981
Swaps 30/11/2022 N/A Cash 376 0.000080
Swaps 04/01/2023 N/A Cash 4957736 1.058225
Swaps 31/01/2023 N/A Cash 22862 0.004880
Swaps 01/02/2023 N/A Cash 525240 0.112112
Swaps 15/02/2023 N/A Cash 179457 0.038305
Swaps 28/02/2023 N/A Cash 12786 0.002729
Swaps 02/07/2024 N/A Cash 30478 0.006506
Swaps 16/11/2026 N/A Cash 7943 0.001695
Sub Total 8.B2 15835078 3.379987%
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 3.277025 5.656849%
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-Feb-2022
13. Place Of Completion
United Kingdom
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