REG - Tate & Lyle PLC - Holding(s) in Company
RNS Number : 5604FTate & Lyle PLC16 July 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0008754136
Issuer Name
TATE & LYLE PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name
City of registered office
Country of registered office
State Street Nominees Limited
5. Date on which the threshold was crossed or reached
14-Jul-2021
6. Date on which Issuer notified
16-Jul-2021
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
10.937076
0.007000
10.944076
51268433
Position of previous notification (if applicable)
11.011100
0.006600
11.017700
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)
US8765706077
0
356
0.000000
0.000076
GB0008754136
1703627
49533450
0.364000
10.573000
Sub Total 8.A
51237433
10.937076%
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 exercised/converted
% of voting rights
Sub Total 8.B1
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
Equity Swap
Cash
31000
0.007000
Sub Total 8.B2
31000
0.007000%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Ameriprise Financial, Inc.
0.000000
TAM UK International Holdings Limited
0.000000
Threadneedle Asset Management Oversight Limited
0.000000
Ameriprise International Holdings GmbH
0.000000
Threadneedle Asset Management Holdings SARL
0.000000
Threadneedle Holdings Limited
0.000000
TAM UK Holdings Limited
0.000000
Threadneedle Asset Management Holdings Limited
0.000000
TC Financing Limited
0.000000
Threadneedle Asset Management Limited
10.930000
0.006620
10.936620
Ameriprise Financial, Inc.
0.000000
Columbia Management Investment Advisers, LLC
0.000000
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
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.
Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.12. Date of Completion
16-Jul-2021
13. Place Of Completion
Swindon, UK
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