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RNS Number : 7090I Tate & Lyle PLC 28 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
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
26-Mar-2024
6. Date on which Issuer notified
27-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 4.506332 5.242448 9.748780 39157807
Position of previous notification (if applicable) 3.906280 6.106743 10.013023
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 18099028 4.505959
US8765707067 1500 0.000373
Sub Total 8.A 18100528 4.506332%
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 30811 0.007671
Physical Swap 15/05/2024 n/a 1166590 0.290436
Physical Swap 16/05/2024 n/a 682000 0.169792
Physical Swap 28/03/2024 n/a 1378155 0.343107
Sub Total 8.B1 3257556 0.811006%
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 03/05/2024 N/A Cash 1004000 0.249957
Swaps 17/05/2024 N/A Cash 2285000 0.568877
Swaps 13/06/2024 N/A Cash 11937 0.002972
Swaps 08/07/2024 N/A Cash 16696 0.004157
Swaps 23/07/2024 N/A Cash 1115454 0.277705
Swaps 31/07/2024 N/A Cash 105977 0.026384
Swaps 08/08/2024 N/A Cash 62350 0.015523
Swaps 30/08/2024 N/A Cash 38392 0.009558
Swaps 30/09/2024 N/A Cash 30073 0.007487
Swaps 23/10/2024 N/A Cash 436286 0.108618
Swaps 31/10/2024 N/A Cash 224 0.000056
Swaps 29/11/2024 N/A Cash 87485 0.021780
Swaps 02/12/2024 N/A Cash 4554 0.001134
Swaps 06/01/2025 N/A Cash 4226288 1.052182
Swaps 31/01/2025 N/A Cash 1013 0.000252
Swaps 21/02/2025 N/A Cash 6526000 1.624722
Swaps 25/02/2025 N/A Cash 44119 0.010984
Swaps 31/03/2025 N/A Cash 2239 0.000557
Swaps 13/10/2025 N/A Cash 7140 0.001778
Swaps 26/05/2026 N/A Cash 38532 0.009593
Swaps 15/02/2028 N/A Cash 26841 0.006682
Swaps 15/02/2029 N/A Cash 7123 0.001773
Sub Total 8.B2 17799723 4.431442%
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 3.973231 6.824071%
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
27-Mar-2024
13. Place Of Completion
United Kingdom
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