REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
12/03/2024 16:30
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RNS Number : 5776G Tate & Lyle PLC 12 March 2024
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; 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
07-Mar-2024
6. Date on which Issuer notified
11-Mar-2024
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 2.907665 3.501764 6.409429 25744662
Position of previous notification (if applicable) 0.001884 1.033974 1.035858
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 11677714 2.907300
US8765707067 1468 0.000365
Sub Total 8.A 11679182 2.907665%
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 76036 0.018930
Physical Swap 15/05/2024 N/A 1166590 0.290436
Physical Swap 16/05/2024 N/A 682000 0.169792
Sub Total 8.B1 1924626 0.479158%
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 21/03/2024 N/A Cash 690 0.000172
Swaps 22/03/2024 N/A Cash 86771 0.021603
Swaps 02/04/2024 N/A Cash 1717000 0.427467
Swaps 03/04/2024 N/A Cash 502000 0.124979
Swaps 04/04/2024 N/A Cash 55746 0.013879
Swaps 08/04/2024 N/A Cash 1595000 0.397093
Swaps 04/06/2024 N/A Cash 1115144 0.277628
Swaps 07/06/2024 N/A Cash 436286 0.108618
Swaps 26/07/2024 N/A Cash 64606 0.016084
Swaps 31/07/2024 N/A Cash 37657 0.009375
Swaps 30/08/2024 N/A Cash 8076 0.002011
Swaps 26/09/2024 N/A Cash 861000 0.214356
Swaps 23/10/2024 N/A Cash 1115454 0.277705
Swaps 31/10/2024 N/A Cash 11733 0.002921
Swaps 29/11/2024 N/A Cash 37789 0.009408
Swaps 06/01/2025 N/A Cash 8380 0.002086
Swaps 29/01/2025 N/A Cash 1717000 0.427467
Swaps 31/01/2025 N/A Cash 2478144 0.616962
Swaps 03/03/2025 N/A Cash 226982 0.056510
Swaps 01/04/2025 N/A Cash 2079 0.000518
Swaps 04/09/2025 N/A Cash 7123 0.001773
Swaps 08/09/2025 N/A Cash 23576 0.005870
Swaps 26/05/2026 N/A Cash 32618 0.008121
Sub Total 8.B2 12140854 3.022606%
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 4.484785%
Bank of America Corporation BofA Securities Europe SA
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
11-Mar-2024
13. Place Of Completion
United Kingdom
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