REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
13/03/2024 16:00
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RNS Number : 7457G Tate & Lyle PLC 13 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
Other
Comments
Legal Entity level crossing - See Section 9.
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
12-Mar-2024
6. Date on which Issuer notified
13-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 3.126884 4.251277 7.378161 29635780
Position of previous notification (if applicable) 3.029296 4.092082 7.121378
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 12558250 3.126519
US8765707067 1468 0.000365
Sub Total 8.A 12559718 3.126884%
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 2219 0.000552
Physical Swap 16/05/2024 n/a 682000 0.169792
Physical Swap 15/05/2024 n/a 1166590 0.290436
Sub Total 8.B1 1850809 0.460780%
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 02/04/2024 N/A Cash 1722000 0.428711
Swaps 18/04/2024 N/A Cash 3434000 0.854933
Swaps 03/05/2024 N/A Cash 1004000 0.249957
Swaps 17/05/2024 N/A Cash 2285000 0.568877
Swaps 08/07/2024 N/A Cash 25114 0.006252
Swaps 23/07/2024 N/A Cash 1115454 0.277705
Swaps 31/07/2024 N/A Cash 89198 0.022207
Swaps 08/08/2024 N/A Cash 199160 0.049583
Swaps 30/08/2024 N/A Cash 37650 0.009373
Swaps 30/09/2024 N/A Cash 33143 0.008251
Swaps 23/10/2024 N/A Cash 436286 0.108618
Swaps 31/10/2024 N/A Cash 362 0.000090
Swaps 29/11/2024 N/A Cash 83803 0.020864
Swaps 02/12/2024 N/A Cash 3630 0.000904
Swaps 06/01/2025 N/A Cash 2230288 0.555256
Swaps 31/01/2025 N/A Cash 5589 0.001391
Swaps 21/02/2025 N/A Cash 2390000 0.595018
Swaps 25/02/2025 N/A Cash 64606 0.016084
Swaps 06/03/2025 N/A Cash 690 0.000172
Swaps 26/05/2026 N/A Cash 31316 0.007796
Swaps 15/02/2028 N/A Cash 26841 0.006682
Swaps 15/02/2029 N/A Cash 7123 0.001773
Sub Total 8.B2 15225253 3.790497%
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 5.125919%
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
13-Mar-2024
13. Place Of Completion
United Kingdom
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