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 | Norges Bank | ||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | N/A | ||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 30 November 2015 | ||||||||||
| 6. Date on which issuer notified: | 02 December 2015 | ||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Below 3% | ||||||||||
| 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 | |||||||||||||||||||||||||||
| GB0008754136 | 14,025,753 | 14,025,753 | 13,982,265 | 13,982,265 | 2.998% | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||||||||||||||||
| N/A | N/A | ||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
| 13,982,265 | 2.998% | ||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||
N/A | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Norges Bank | ||||
| 11. Number of voting rights proxy holder will cease to hold: | N/A | ||||
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | ||||
13. Additional information: | None | ||||
| 14. Contact name: | Stanislav Boiadjiev | ||||
| 15. Contact telephone number: | +47 2407 3142 | ||||
| Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151202005513/en/
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