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RNS Number : 2817P Tate & Lyle PLC 17 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 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
15-Jun-2022
6. Date on which Issuer notified
17-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 2.385563 4.244584 6.630147 26626923
Position of previous notification (if applicable) 2.606858 5.180771 7.787629
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 9572904 2.383669
US8765706077 7608 0.001894
Sub Total 8.A 9580512 2.385563%
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 177278 0.044143
Sub Total 8.B1 177278 0.044143%
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 284938 0.070950
Swaps 28/02/2023 N/A Cash 35024 0.008721
Swaps 16/11/2022 N/A Cash 94894 0.023629
Swaps 29/07/2022 N/A Cash 677629 0.168731
Swaps 31/03/2023 N/A Cash 6254688 1.557427
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 18/03/2026 N/A Cash 155388 0.038692
Swaps 02/07/2024 N/A Cash 359597 0.089540
Swaps 24/01/2025 N/A Cash 481096 0.119794
Swaps 25/06/2024 N/A Cash 612 0.000152
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 3558 0.000886
Swaps 30/06/2023 N/A Cash 10 0.000002
Swaps 24/06/2022 N/A Cash 644601 0.160507
Swaps 15/02/2023 N/A Cash 84862 0.021131
Swaps Physical 12/07/2022 N/A Physical 58224 0.014498
Swaps 22/06/2022 N/A Cash 530518 0.132100
Sub Total 8.B2 16869133 4.200441%
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 5.263623%
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
17-Jun-2022
13. Place Of Completion
United Kingdom
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