REG-Tate & Lyle PLC Holding(s) in Company <Origin Href="QuoteRef">TATE.L</Origin>
Holding(s) in Company
| 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 of existing shares to which voting rights are attached: ii | Tate & Lyle PLC | ||||||||||
| 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 notification obligation: iii | Artemis Investment Management LLP on behalf of discretionary funds under management | ||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 1 July 2015 | ||||||||||
| 6. Date on which issuer notified: | 2 July 2015 | ||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to sharesviii, ix | |||||||||||||||||||||||||||||||||
| Class/type of shares
| Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| Ordinary (GB0008754136) | 22,683,606 | 22,683,606 | 21,188,026 | 21,188,026 | 2,120,580 | 4.55% | 0.45% | ||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||
| Nominal | Delta | ||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 23,308,606 | 5.00% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||
| |||||
| 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 voting rights: | |||||
13. Additional information: | |||||
| 14. Contact name: | Richard Smithson | ||||
| 15. Contact telephone number: | 020 7399 6063 | ||||
| Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150713005973/en/
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