REG - Tate & Lyle PLC Bank of America Corp - Holding(s) in Company
15/04/2024 10:30
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RNS Number : 6106K Tate & Lyle PLC 15 April 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
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
11-Apr-2024
6. Date on which Issuer notified
12-Apr-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 3.876811 5.846621 9.723432 39058492
Position of previous notification (if applicable) 4.061334 5.808633 9.869967
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 15571438 3.876438
US8765707067 1500 0.000373
Sub Total 8.A 15572938 3.876811%
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 151721 0.037770
Physical Swap 15/05/2024 n/a 1966590 0.489574
Physical Swap 16/05/2024 n/a 682000 0.169781
Sub Total 8.B1 2800311 0.697125%
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 03/05/2024 N/A Cash 2190000 0.545190
Swaps 17/05/2024 N/A Cash 3260719 0.811741
Swaps 13/06/2024 N/A Cash 11937 0.002972
Swaps 23/07/2024 N/A Cash 2179735 0.542635
Swaps 31/07/2024 N/A Cash 133904 0.033335
Swaps 08/08/2024 N/A Cash 49120 0.012228
Swaps 30/08/2024 N/A Cash 34353 0.008552
Swaps 18/11/2024 N/A Cash 19336 0.004814
Swaps 29/11/2024 N/A Cash 88237 0.021966
Swaps 06/01/2025 N/A Cash 4226288 1.052115
Swaps 31/01/2025 N/A Cash 14237 0.003544
Swaps 21/02/2025 N/A Cash 6526000 1.624618
Swaps 25/02/2025 N/A Cash 44119 0.010983
Swaps 28/02/2025 N/A Cash 68419 0.017033
Swaps 02/04/2025 N/A Cash 1722000 0.428684
Swaps 06/05/2025 N/A Cash 6171 0.001536
Swaps 10/10/2025 N/A Cash 136 0.000034
Swaps 16/02/2026 N/A Cash 5311 0.001322
Swaps 26/05/2026 N/A Cash 60900 0.015161
Swaps 15/02/2028 N/A Cash 37198 0.009260
Swaps 15/02/2029 N/A Cash 7123 0.001773
Sub Total 8.B2 20685243 5.149496%
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 3.479597 3.661292 7.140889%
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
12-Apr-2024
13. Place Of Completion
United Kingdom
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