REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
17/02/2022 14:00
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RNS Number : 0399C Tate & Lyle PLC 17 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 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
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
14-Feb-2022
6. Date on which Issuer notified
16-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 2.827573 3.117334 5.944907 27851611
Position of previous notification (if applicable) 2.482457 2.906659 5.389116
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 13240932 2.826268
US8765706077 6112 0.001305
Sub Total 8.A 13247044 2.827573%
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 527317 0.112555
Sub Total 8.B1 527317 0.112555%
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 360742 0.077000
Swaps 08/08/2022 N/A Cash 2832 0.000604
Swaps 16/11/2022 N/A Cash 158172 0.033762
Swaps 30/11/2022 N/A Cash 4785 0.001021
Swaps 04/01/2023 N/A Cash 4005401 0.854950
Swaps 31/01/2023 N/A Cash 12760 0.002724
Swaps 15/02/2023 N/A Cash 177208 0.037825
Swaps 28/02/2023 N/A Cash 26592 0.005676
Swaps 02/07/2024 N/A Cash 62885 0.013423
Swaps 24/01/2025 N/A Cash 107437 0.022932
Swaps 16/11/2026 N/A Cash 7943 0.001695
Swaps 30/12/2022 N/A Cash 1870 0.000399
Sub Total 8.B2 14077250 3.004779%
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 5.712516%
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
16-Feb-2022
13. Place Of Completion
United Kingdom
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