For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220509:nRSI8203Ka&default-theme=true
RNS Number : 8203K Tate & Lyle PLC 09 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP92CJ43
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
Name City of registered office Country of registered office
Merrill Lynch International London Untied Kingdom
5. Date on which the threshold was crossed or reached
04-May-2022
6. Date on which Issuer notified
06-May-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 3.381953 5.208472 8.590425 34499474
Position of previous notification (if applicable) 3.445869 4.304403 7.750272
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)
GB00BP92CJ43 13569028 3.378710
US8765706077 13024 0.003243
Sub Total 8.A 13582052 3.381953%
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 109435 0.027249
Sub Total 8.B1 109435 0.027249%
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 04/05/2022 N/A Cash 4194614 1.044466
Swaps 23/05/2022 N/A Cash 805714 0.200624
Swaps 24/05/2022 N/A Cash 1574571 0.392071
Swaps 06/07/2022 N/A Cash 430310 0.107148
Swaps 11/07/2022 N/A Cash 4291214 1.068519
Swaps 19/07/2022 N/A Cash 1089192 0.271211
Swaps 29/07/2022 N/A Cash 52930 0.013180
Swaps 21/09/2022 N/A Cash 6182 0.001539
Swaps 16/11/2022 N/A Cash 84017 0.020920
Swaps 31/01/2023 N/A Cash 1 0.000000
Swaps 28/02/2023 N/A Cash 35292 0.008788
Swaps 31/03/2023 N/A Cash 6981426 1.738386
Swaps 03/05/2023 N/A Cash 150857 0.037564
Swaps 28/05/2024 N/A Cash 1664 0.000414
Swaps 02/07/2024 N/A Cash 559048 0.139204
Swaps 24/01/2025 N/A Cash 550955 0.137189
Sub Total 8.B2 20807987 5.181223%
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 3.378710 3.724372 7.103082%
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
Bank of America Corporation Bank of America, National Association
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-May-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 HOLBXGDUDDGDGDC