REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
20/03/2024 15:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240320:nRST6466Ha&default-theme=true
RNS Number : 6466H Tate & Lyle PLC 20 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 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
19-Mar-2024
6. Date on which Issuer notified
20-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 3.801750 6.109085 9.910835 39808735
Position of previous notification (if applicable) 3.818262 5.070806 8.889068
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 15267741 3.801078
US8765707067 2700 0.000672
Sub Total 8.A 15270441 3.801750%
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 73014 0.018178
Physical Swap 16/05/2024 n/a 682000 0.169792
Physical Swap 15/05/2024 n/a 1166590 0.290436
Physical Swap 28/03/2024 n/a 1378155 0.343107
Sub Total 8.B1 3299759 0.821513%
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 19240 0.004790
Swaps 23/07/2024 N/A Cash 1115454 0.277705
Swaps 31/07/2024 N/A Cash 108168 0.026930
Swaps 08/08/2024 N/A Cash 58209 0.014492
Swaps 30/08/2024 N/A Cash 38292 0.009533
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 612 0.000152
Swaps 29/11/2024 N/A Cash 86034 0.021419
Swaps 02/12/2024 N/A Cash 4257 0.001060
Swaps 06/01/2025 N/A Cash 4226288 1.052182
Swaps 21/02/2025 N/A Cash 6526000 1.624722
Swaps 25/02/2025 N/A Cash 64606 0.016084
Swaps 31/03/2025 N/A Cash 862 0.000215
Swaps 13/10/2025 N/A Cash 17840 0.004441
Swaps 26/05/2026 N/A Cash 24280 0.006045
Swaps 15/02/2028 N/A Cash 26841 0.006682
Swaps 15/02/2029 N/A Cash 7123 0.001773
Sub Total 8.B2 21238535 5.287572%
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 3.317394 3.286249 6.603643%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Bank of America, National Association
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated
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
20-Mar-2024
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLBXGDXXUDDGSGRecent news on Tate & Lyle
See all newsREG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Tate & Lyle PLC - Directorate Change
AnnouncementREG - Tate & Lyle PLC - Director/PDMR Shareholding
AnnouncementREG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
Announcement