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RNS Number : 6998H Tate & Lyle PLC 07 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
05-Apr-2022
6. Date on which Issuer notified
06-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 3.068041 4.975957 8.043998 37688868
Position of previous notification (if applicable) 3.132837 4.464412 7.597249
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 14367214 3.066418
US8765706077 7604 0.001623
Sub Total 8.A 14374818 3.068041%
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 122967 0.026245
Sub Total 8.B1 122967 0.026245%
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 11/04/2022 N/A Cash 4328000 0.923732
Swaps 22/04/2022 N/A Cash 940000 0.200626
Swaps 04/05/2022 N/A Cash 176000 0.037564
Swaps 24/05/2022 N/A Cash 1837000 0.392074
Swaps 06/06/2022 N/A Cash 416000 0.088788
Swaps 06/07/2022 N/A Cash 502029 0.107149
Swaps 29/07/2022 N/A Cash 548951 0.117164
Swaps 16/11/2022 N/A Cash 139189 0.029707
Swaps 30/11/2022 N/A Cash 2293 0.000489
Swaps 04/01/2023 N/A Cash 4207940 0.898108
Swaps 31/01/2023 N/A Cash 22781 0.004862
Swaps 28/02/2023 N/A Cash 41660 0.008892
Swaps 31/03/2023 N/A Cash 8144996 1.738400
Swaps 25/03/2024 N/A Cash 1203 0.000257
Swaps 02/07/2024 N/A Cash 998172 0.213041
Swaps 06/12/2024 N/A Cash 41283 0.008811
Swaps 24/01/2025 N/A Cash 835643 0.178353
Swaps 16/11/2026 N/A Cash 7943 0.001695
Sub Total 8.B2 23191083 4.949712%
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 3.433939 6.416146%
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
06-Apr-2022
13. Place Of Completion
United Kingdom
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