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RNS Number : 3411H Tate & Lyle PLC 05 April 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
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
31-Mar-2022
6. Date on which Issuer notified
04-Apr-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 3.132837 4.464412 7.597249 35593060
Position of previous notification (if applicable) 3.011431 3.573700 6.585131
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 14671055 3.131500
US8765706077 6264 0.001337
Sub Total 8.A 14677319 3.132837%
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 118659 0.025327
Sub Total 8.B1 118659 0.025327%
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 04/04/2022 N/A Cash 2392000 0.510566
Swaps 22/04/2022 N/A Cash 940000 0.200641
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 505403 0.107877
Swaps 16/11/2022 N/A Cash 136598 0.029157
Swaps 30/11/2022 N/A Cash 3648 0.000779
Swaps 04/01/2023 N/A Cash 3811940 0.813649
Swaps 28/02/2023 N/A Cash 33236 0.007094
Swaps 31/03/2023 N/A Cash 8145451 1.738626
Swaps 25/03/2024 N/A Cash 1203 0.000257
Swaps 02/07/2024 N/A Cash 1008699 0.215304
Swaps 06/12/2024 N/A Cash 42455 0.009062
Swaps 24/01/2025 N/A Cash 837477 0.178757
Swaps 16/11/2026 N/A Cash 7943 0.001695
Sub Total 8.B2 20797082 4.439085%
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 3.048393 3.395443 6.443837%
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
13. Place Of Completion
United Kingdom
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