Holding(s) in Company
Tate & Lyle PLC
Holding(s) in Company
Tate & Lyle PLC was informed on 2 May 2006 that as at 27 April 2006 Barclays
PLC, through various legal entities listed below, has a notifiable interest for
the purposes of Part VI of the Companies Act 1985 in 58,723,371 ordinary shares
in Tate & Lyle PLC, being 12.03 per cent. of the ordinary share capital.
Barclays PLC had previously reported holding 54,649,438 ordinary shares in Tate
& Lyle PLC as at 16 February 2006 in which they had a notifiable interest which
was then 11.20 per cent. of the ordinary share capital.
Legal Entity Holding Percentage Held
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Barclays Bank PLC 283,327 .0581
Barclays Bank Trust Company Ltd 14,894 .0031
Gerrard Ltd 224,160 .0459
Barclays Capital Securities Ltd 590,119 .1209
Barclays Life Assurance Co Ltd 2,006,809 .4112
Barclays Global Investors Japan Trust & Banking 577,839 .1184
Barclays Global Investors Canada Ltd 34,011 .0070
Barclays Global Fund Advisors 1,533,122 .3141
Barclays Bank Trust Company Ltd 1,636 .0003
Gerrard Ltd 214,297 .0439
Woolwich Unit Trust Managers Ltd 2,867,280 .5875
Barclays Global Investors, NA 15,069,034 3.0876
Barclays Private Bank and Trust Ltd 1,602 .0003
Barclays Global Investors Ltd 13,012,637 2.6663
Barclays Global Investors Japan Ltd 279,389 .0572
Barclays Global Investors Ltd 20,238,537 4.1468
Barclays Bank PLC 796,847 .1633
Barclays Global Investors Australia Ltd 977,831 .2004
Group Holding 58,723,371 12.0323
Registered Holder Holding
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BANK OF IRELAND 213,279
BANK OF IRELAND 348,165
BANK OF IRELAND 275,404
BANK OF IRELAND 426,859
BANK OF IRELAND 7,887
BANK OF IRELAND 254,767
Bank of Ireland Nominees Ltd. 796,847
Bank of Ireland Nominees Ltd. 283,327
BANK OF NEW YORK 34,409
BANK OF NEW YORK 20,539
BANK OF NEW YORK 251,354
BANK OF NEW YORK 1,429,884
BANK OF NEW YORK 213,882
BANK OF NEW YORK 596,981
BANK OF NEW YORK 733,175
BANK OF NEW YORK 125,832
BARCLAYS CAPITAL NOMINEES LTD. 435,871
BARCLAYS CAPITAL NOMINEES LTD. -350,866
BARCLAYS CAPITAL NOMINEES LTD. -87,804
BARCLAYS CAPITAL NOMINEES LTD. 592,918
Barclays Global Investors Canada 34,011
Barclays Noms Monument R97 1,636
Barclays Trust Co & Others 418
Barclays Trust Co E99 2,015
Barclays Trust Co R69 12,461
BNP PARIBAS 175,074
BNY (OCS) NOMINEES LTD. 113,874
BNY (OCS) NOMINEES LTD. 329,005
CHASE NOMINEES LTD 238,096
CHASE NOMINEES LTD 70,457
CHASE NOMINEES LTD 79,484
CHASE NOMINEES LTD 603,853
CHASE NOMINEES LTD 724,271
CHASE NOMINEES LTD 15,594,234
CHASE NOMINEES LTD 235,435
CHASE NOMINEES LTD 28,392
CHASE NOMINEES LTD 57,944
CHASE NOMINEES LTD 81,475
CHASE NOMINEES LTD 139,075
CHASE NOMINEES LTD 263,162
CHASE NOMINEES LTD 153,385
CHASE NOMINEES LTD 598,969
CHASE NOMINEES LTD 16,083
CHASE NOMINEES LTD 64,412
CIBC MELLON GLOBAL SECURITIES 116,244
CITIBANK 83,317
CITIBANK 122,134
CITIBANK 160,114
CITIBANK 25,667
CREDIT SUISSE ASSET MANAGEMENT 39,723
DEUTSCHE BANK LONDON 9,988
DEUTSCHE BANK LONDON 330,638
Gerrard Nominees Ltd. 2,500
Greig Middleton Nominees Ltd. (GM1) 12,220
Greig Middleton Nominees Ltd. (GM1) 5,000
HSBC 395,089
HSBC 18,309
INVESTORS BANK AND TRUST CO. 1,667
INVESTORS BANK AND TRUST CO. 186,901
INVESTORS BANK AND TRUST CO. 2,408,163
INVESTORS BANK AND TRUST CO. 515,750
INVESTORS BANK AND TRUST CO. 4,825
INVESTORS BANK AND TRUST CO. 45,552
INVESTORS BANK AND TRUST CO. 7,812
INVESTORS BANK AND TRUST CO. 515,171
INVESTORS BANK AND TRUST CO. 193,945
INVESTORS BANK AND TRUST CO. 1,273,392
INVESTORS BANK AND TRUST CO. 140,352
INVESTORS BANK AND TRUST CO. 105,732
INVESTORS BANK AND TRUST CO. 13,646
INVESTORS BANK AND TRUST CO. 27,222
INVESTORS BANK AND TRUST CO. 85,309
INVESTORS BANK AND TRUST CO. 2,464,521
INVESTORS BANK AND TRUST CO. 5,779,931
INVESTORS BANK AND TRUST CO. 6,985
INVESTORS BANK AND TRUST CO. 51,289
JP MORGAN (BGI CUSTODY) 15,309
JP MORGAN (BGI CUSTODY) 2,644
JP MORGAN (BGI CUSTODY) 9,704
JP MORGAN (BGI CUSTODY) 131,963
JP MORGAN (BGI CUSTODY) 28,949
JP MORGAN (BGI CUSTODY) 578,904
JP MORGAN (BGI CUSTODY) 267,229
JP MORGAN (BGI CUSTODY) 61,873
JP MORGAN (BGI CUSTODY) 202,857
JP MORGAN (BGI CUSTODY) 318,487
JP MORGAN (BGI CUSTODY) 4,383,417
JP MORGAN (BGI CUSTODY) 114,526
JP MORGAN (BGI CUSTODY) 40,107
JP MORGAN (BGI CUSTODY) 22,790
JP MORGAN (BGI CUSTODY) 6,729
JP MORGAN (BGI CUSTODY) 29,788
JP MORGAN (BGI CUSTODY) 1,267,353
JP MORGAN (BGI CUSTODY) 410,966
JP MORGAN (BGI CUSTODY) 100,872
JP MORGAN (BGI CUSTODY) 59,858
JPMORGAN CHASE BANK 44,707
JPMORGAN CHASE BANK 15,830
JPMORGAN CHASE BANK 933,124
JPMorgan Chase Bank 37,880
JPMorgan Chase Bank 15,309
JPMorgan Chase Bank 264,717
JPMorgan Chase Bank 23,782
JPMorgan Chase Bank 13,324
JPMorgan Chase Bank 4,503
JPMorgan Chase Bank 29,388
JPMorgan Chase Bank 52,378
JPMorgan Chase Bank 23,336
JPMorgan Chase Bank 50,166
JPMorgan Chase Bank 70,027
JPMorgan Chase Bank 9,704
JPMorgan Chase Bank 5,089
JPMorgan Chase Bank 17,257
JPMorgan Chase Bank 29,509
JPMorgan Chase Bank 66,228
JPMorgan Chase Bank 3,921
JPMorgan Chase Bank 2,644
JPMorgan Chase Bank 11,286
JPMorgan Chase Bank 80,269
KAS Associates 44,023
Master Trust Bank 18,510
MELLON 38,587
MELLON BANK 1,168,658
MELLON BANK 147,028
Mellon Trust - US CUSTODIAN / 280,428
Mellon Trust - US CUSTODIAN / 34,444
MELLON TRUST OF NEW ENGLAND 280,150
MIDLAND BANK (HSBC BANK PLC) 831,011
Mitsubishi Trust International 10,199
Mitsui Asset 7,535
NORDEA BANK 10,586
NORTHERN TRUST 447,848
NORTHERN TRUST 12,509
NORTHERN TRUST 29,459
NORTHERN TRUST 117,025
NORTHERN TRUST 72,298
NORTHERN TRUST 355,069
NORTHERN TRUST 785,250
NORTHERN TRUST BANK - BGI SEPA 81,742
NORTHERN TRUST BANK - BGI SEPA 415,328
NORTHERN TRUST BANK - BGI SEPA 327,950
R C Greig Nominees Limited 162,823
R C Greig Nominees Limited 152,585
R C Greig Nominees Limited a/c AK1 28,239
R C Greig Nominees Limited a/c AK1 36,378
R C Greig Nominees Limited a/c BL1 1,125
R C Greig Nominees Limited a/c BL1 6,545
R C Greig Nominees Limited a/c CM1 1,336
R C Greig Nominees Limited GP1 14,325
R C Greig Nominees Limited GP1 8,971
R C Greig Nominees Limited SA1 7,410
Reflex Nominees Limited 1,602
STATE STREET 51,513
STATE STREET 236,216
STATE STREET 128,277
STATE STREET 16,700
STATE STREET 490
STATE STREET 13,469
STATE STREET 16,799
STATE STREET 2,121
STATE STREET BANK & TRUST - WI 306,614
STATE STREET BOSTON 251,861
STATE STREET TRUST OF CANADA 264,817
Sumitomo TB 5,882
The Northern Trust Company - U 189,100
Trust & Custody Services Bank 4,385
UBS 18,409
Group Holding 58,723,371