REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
15/06/2022 14:00
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RNS Number : 9690O Tate & Lyle PLC 15 June 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 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
13-Jun-2022
6. Date on which Issuer notified
14-Jun-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 2.606858 5.180771 7.787629 31275422
Position of previous notification (if applicable) 2.929523 5.345296 8.274819
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 10462071 2.605073
US8765706077 7168 0.001785
Sub Total 8.A 10469239 2.606858%
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 240380 0.059855
Sub Total 8.B1 240380 0.059855%
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 31/01/2023 N/A Cash 230147 0.057307
Swaps 28/02/2023 N/A Cash 18366 0.004573
Swaps 16/11/2022 N/A Cash 97236 0.024212
Swaps 29/07/2022 N/A Cash 408600 0.101742
Swaps 31/03/2023 N/A Cash 7667598 1.909244
Swaps 22/06/2022 N/A Cash 530518 0.132100
Swaps 06/07/2022 N/A Cash 430310 0.107148
Swaps 04/01/2023 N/A Cash 3131318 0.779703
Swaps 28/05/2024 N/A Cash 3840 0.000956
Swaps 17/05/2023 N/A Cash 183944 0.045802
Swaps 21/09/2022 N/A Cash 6425 0.001600
Swaps 18/03/2026 N/A Cash 79920 0.019900
Swaps 02/07/2024 N/A Cash 530938 0.132204
Swaps 24/01/2025 N/A Cash 638764 0.159053
Swaps 25/06/2024 N/A Cash 612 0.000152
Swaps 15/06/2022 N/A Cash 3149142 0.784141
Swaps 03/05/2023 N/A Cash 301714 0.075127
Swaps 11/07/2022 N/A Cash 3152368 0.784945
Swaps 10/11/2022 N/A Cash 4043 0.001007
Sub Total 8.B2 20565803 5.120916%
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 3.711479 6.285986%
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
14-Jun-2022
13. Place Of Completion
United Kingdom
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