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RNS Number : 5777G 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
08-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 3.029296 4.092082 7.121378 28604346
Position of previous notification (if applicable) 2.907665 3.501764 6.409429
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 12166271 3.028931
US8765707067 1468 0.000365
Sub Total 8.A 12167739 3.029296%
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 27097 0.006746
Physical Swap 15/05/2024 N/A 1166590 0.290436
Physical Swap 16/05/2024 N/A 682000 0.169792
Sub Total 8.B1 1875687 0.466974%
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 7123 0.001773
Swaps 22/03/2024 N/A Cash 516479 0.128583
Swaps 02/04/2024 N/A Cash 1195000 0.297509
Swaps 03/04/2024 N/A Cash 502000 0.124979
Swaps 04/04/2024 N/A Cash 1717000 0.427467
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 74999 0.018672
Swaps 26/07/2024 N/A Cash 64606 0.016084
Swaps 31/07/2024 N/A Cash 921474 0.229411
Swaps 30/08/2024 N/A Cash 22195 0.005526
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 1717000 0.427467
Swaps 29/11/2024 N/A Cash 535143 0.133230
Swaps 06/01/2025 N/A Cash 2706 0.000674
Swaps 29/01/2025 N/A Cash 1115144 0.277628
Swaps 21/02/2025 N/A Cash 1195000 0.297509
Swaps 03/03/2025 N/A Cash 224193 0.055815
Swaps 01/04/2025 N/A Cash 690 0.000172
Swaps 04/09/2025 N/A Cash 4646 0.001157
Swaps 08/09/2025 N/A Cash 23565 0.005867
Swaps 26/05/2026 N/A Cash 35359 0.008803
Sub Total 8.B2 14560920 3.625108%
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 4.891211%
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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