REG-Tate & Lyle PLC Holding(s) in Company <Origin Href="QuoteRef">TATE.L</Origin>

Tate & LyleAnnouncement

05/12/2014 17:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141205:nBw055687a 
 
http://www.businesswire.com/news/home/20141205005687/en 
 
LONDON--(Business Wire)-- 
 
 For filings with the FCA include the annex                                                                                                                                                                   
 For filings with issuer exclude the annex                                                                                                                                                                    
                                                                                                                                                                                                              
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                                                                                                                              
                                                                                                                                                                                                              
 1. Identity of the issuer or the underlying issuer                                                                                                                   Tate & Lyle PLC                         
 of existing shares to which voting rights are                                                                                                                                                                
 attached:                                                                                                                                                                                                    
           ii                                                                                                                                                                                                 
 2 Reason for the notification (please tick the appropriate box or boxes):                                                                                                                                    
 An acquisition or disposal of voting rights                                                                                                                                                       X          
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached                                              
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                                                                   
 An event changing the breakdown of voting rights                                                                                                                                                             
 Other (please specify):                                                                                                                                                                                      
 3. Full name of person(s) subject to the                                             Schroders plc                                                                                                           
 notification obligation: iii                                                                                                                                                                                 
 4. Full name of shareholder(s)                                                                                                                                                                               
 (if different from 3.):iv                                                                                                                                                                                    
 5. Date of the transaction and date on                                               3 December 2014                                                                                                         
 which the threshold is crossed or                                                                                                                                                                            
 reached:v                                                                                                                                                                                                    
 6. Date on which issuer notified:                                                    4 December 2014                                                                                                         
 7. Threshold(s) that is/are crossed or                                               Below 5%                                                                                                                
 reached: vi,                                                                                                                                                                                                 
           vii                                                                                                                                                                                                
 
 
 8. Notified details:                                                                                                                                                                                                                                          
 A: Voting rights attached to sharesviii, ix                                                                                                                                                                                                                   
 Class/type of               Situation previous                                                         Resulting situation after the triggering transaction                                                                                                   
 shares                      to the triggering                                                                                                                                                                                                                 
 
if possible using          transaction                                                                                                                                                                                                                       
 the ISIN CODE                                                                                                                                                                                                                                                 
                             Number                      Number                                         Number                            Number of voting                                         % of voting rights x                                        
                             of                          of                                             of shares                         rights                                                                                                               
                             Shares                      Voting                                                                                                                                                                                                
                                                         Rights                                                                                                                                                                                                
                                                   Direct                           Direct xi                  Indirect xii         Direct                                                Indirect                      
 GB0008754136                23,576,836                  23,315,893                                     23,458,753                        N/A                                 22,921,736           N/A                                    4.910%               
                                                                                                                                                                                                                                                               
 B: Qualifying Financial Instruments                                                                                                                                                                                                                           
 Resulting situation after the triggering transaction                                                                                                                                                                                                          
 Type of financial                          Expiration                     Exercise/                                                                        Number of voting                                                  % of voting                      
 instrument                                 date xiii                      Conversion Period xiv                                                            rights that may be                                                rights                           
                                                                                                                                                            acquired if the                                                                                    
                                                                                                                                                            instrument is                                                                                      
                                                                                                                                                            exercised/ converted.                                                                              
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                                                             
 Resulting situation after the triggering transaction                                                                                                                                                                                                          
 Type of financial           Exercise price              Expiration date xvii             Exercise/                                       Number of voting rights instrument refers to                            % of voting rights xix, xx                   
 instrument                                                                               Conversion period xviii                                                                                                                                              
 CFD                         N/A                         N/A                              N/A                                             176,918                                                                 Nominal                             Delta    
                                                                  0.038%                                                     1            
                                                                                                                                                                                                                                                               
 Total (A+B+C)                                                                                                                                                                                                                                                 
 Number of voting rights                                                                                                     Percentage of voting rights                                                                                                       
 23,098,654                                                                                                                  4.948%                                                                                                                            
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                                                                                                                                                                                                                                            
 financial instruments are effectively held, if applicable: xxi                                                                                                                                                                                                                                                                                                                            
 Schroder & Co Limited                                                   2,624,492                       0.562%                                                                                                                                                                                                                                                                            
 Schroders (C.I.) Limited                                                254,042                         0.054%                                                                                                                                                                                                                                                                            
 Schroder Investment Management Limited                                  19,429,522                      4.162%                                                                                                                                                                                                                                                                            
 Schroder Investment Management (Hong Kong) Limited                      177,039                         0.038%                                                                                                                                                                                                                                                                            
 Schroder Investment (North America) Limited                             602,259                         0.129%                                                                                                                                                                                                                                                                            
 Schroder Trust AG                                                       11,300                          0.002%                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                           
 Proxy Voting:                                                                                                                                                                                                                                                                                                                                                                             
 10. Name of the proxy holder:                                                                                                                                                                                                                                                                                                                                                             
 11. Number of voting rights proxy holder will cease                                                                                                                                                                                                                                                                                                                                       
 to hold:                                                                                                                                                                                                                                                                                                                                                                                  
 12. Date on which proxy holder will cease to hold