For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220324:nRSX8102Fa&default-theme=true
RNS Number : 8102F Tate & Lyle PLC 24 March 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
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22-Mar-2022
6. Date on which Issuer notified
23-Mar-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 3.011431 3.573700 6.585131 30851280
Position of previous notification (if applicable) 2.976564 3.406418 6.382982
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 14103430 3.010342
US8765706077 5100 0.001089
Sub Total 8.A 14108530 3.011431%
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 240802 0.051399
Sub Total 8.B1 240802 0.051399%
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 23/03/2022 N/A Cash 940000 0.200641
Swaps 31/03/2022 N/A Cash 4072498 0.869265
Swaps 04/04/2022 N/A Cash 2392000 0.510566
Swaps 04/05/2022 N/A Cash 176000 0.037567
Swaps 24/05/2022 N/A Cash 1837000 0.392103
Swaps 06/06/2022 N/A Cash 416000 0.088794
Swaps 06/07/2022 N/A Cash 502029 0.107157
Swaps 29/07/2022 N/A Cash 413959 0.088359
Swaps 16/11/2022 N/A Cash 87151 0.018602
Swaps 04/01/2023 N/A Cash 3811940 0.813649
Swaps 31/01/2023 N/A Cash 229 0.000049
Swaps 15/02/2023 N/A Cash 4938 0.001054
Swaps 28/02/2023 N/A Cash 14527 0.003101
Swaps 25/03/2024 N/A Cash 1203 0.000257
Swaps 02/07/2024 N/A Cash 996291 0.212656
Swaps 06/12/2024 N/A Cash 42455 0.009062
Swaps 24/01/2025 N/A Cash 785785 0.167724
Swaps 16/11/2026 N/A Cash 7943 0.001695
Sub Total 8.B2 16501948 3.522301%
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 3.395057 6.319652%
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
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
23-Mar-2022
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLBLGDXDXDDGDX