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

Tate & LyleAnnouncement

26/04/2017 10:55

      Holding(s) in Company    
    
      
        
                  
        
        
      
      
        
          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        
        
        
        
          X        
        
        
      
      
        
          An event changing the breakdown of voting rights        
        
        
        
                  
        
        
      
      
        
          Other (please specify):        
        
                  
        
                  
        
        
        
                  
        
        
      
      
        
          3. Full name of person(s) subject to the
notification           obligation: iii        
        
                  
        
          Deutsche Bank AG        
        
        
      
      
        
          4. Full name of shareholder(s)
(if different from 3.):iv        
        
        
        
          Deutsche Bank AG, London Branch        
        
        
      
      
        
          5. Date of the transaction and date on
which the           threshold is crossed or
reached: v        
        
        
        
          21/04/2017        
        
        
      
      
        
          6. Date on which issuer notified:        
        
        
        
          25/04/2017        
        
        
      
      
        
          7. Threshold(s) that is/are crossed or
reached: vi,           vii        
        
        
        
          Above 5%        
        
        
      
    
      
        
          8. Notified details:        
        
        
      
      
        
          A: Voting rights attached to shares viii, ix        
        
        
      
      
        
          Class/type of
shares          
            
            if possible using
the ISIN CODE          
        
        
                  
        
          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        
        
        
        
          Below notifiable threshold        
        
        
        
          Below notifiable threshold        
        
        
        
          13,514,424        
        
        
        
          13,514,424        
        
        
        
          0        
        
        
        
          2.91%        
        
        
        
          0        
        
        
      
      
        
                  
        
        
      
      
        
          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        
        
        
      
      
        
          
            Swaps          
        
        
        
        
                  
        
        
        
          19-Mar-18        
        
        
        
                  
        
        
        
          9,904,110        
        
        
        
          Nominal        
        
                  
        
          Delta        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
          2.13%        
        
        
        
          2.13%        
        
        
      
      
        
                  
        
        
      
      
        
          Total (A+B+C)        
        
        
      
      
        
          Number of voting rights        
        
                  
        
          Percentage of voting rights        
        
        
      
      
        
          23,418,534        
        
        
        
          5.04%        
        
        
      
    
      
        
          9. Chain of controlled undertakings through which the voting           rights and/or the
financial instruments are effectively           held, if applicable: xxi        
      
      
        
          
            Deutsche Bank AG, London Branch  5.04%          
        
      
    
      
        
          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:        
        
          Osamede Aigbe        
      
      
        
          15. Contact telephone number:        
        
          0207 541 8440        
      
      
        
          Listed Company Contact name:        
        
          Claire-Marie OGrady          
            Company Secretary          
          
            020 7257 2100          
        
      
    
    
View source version on businesswire.com: http://www.businesswire.com/news/home/20170426005633/en/
      Tate & Lyle PLC