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RNS Number : 4037O Tate & Lyle PLC 14 May 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
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
13-May-2024
6. Date on which Issuer notified
14-May-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 2.771439 4.496878 7.268317 29197115
Position of previous notification (if applicable) 2.992785 5.242579 8.235364
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 11131483 2.771066
US8765707067 1500 0.000373
Sub Total 8.A 11132983 2.771439%
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 175948 0.043800
Physical Swaps 15/05/2024 N/A 1966590 0.489562
Sub Total 8.B1 2142538 0.533362%
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 17/05/2024 N/A Cash 2701974 0.672628
Swaps 13/06/2024 N/A Cash 41085 0.010228
Swaps 02/07/2024 N/A Cash 14996 0.003733
Swaps 08/07/2024 N/A Cash 4550 0.001133
Swaps 23/07/2024 N/A Cash 1804655 0.449250
Swaps 31/07/2024 N/A Cash 403317 0.100402
Swaps 30/08/2024 N/A Cash 42137 0.010490
Swaps 18/11/2024 N/A Cash 45439 0.011312
Swaps 29/11/2024 N/A Cash 94229 0.023457
Swaps 31/01/2025 N/A Cash 26441 0.006582
Swaps 21/02/2025 N/A Cash 6526000 1.624580
Swaps 25/02/2025 N/A Cash 38971 0.009701
Swaps 28/02/2025 N/A Cash 31054 0.007731
Swaps 02/04/2025 N/A Cash 1722000 0.428674
Swaps 02/05/2025 N/A Cash 2190000 0.545178
Swaps 07/11/2025 N/A Cash 3407 0.000848
Swaps 16/02/2026 N/A Cash 17988 0.004478
Swaps 26/05/2026 N/A Cash 206228 0.051338
Swaps 15/02/2029 N/A Cash 7123 0.001773
Sub Total 8.B2 15921594 3.963516%
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 5.597515%
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
14-May-2024
13. Place Of Completion
United Kingdom
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