Holding(s) in Company
Tate & Lyle PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: | Â | Lloyds Banking Group plc |
4. Full name of shareholder(s) (if different from 3.): | See Section 9. | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 28 September 2010 | |
6. Date on which issuer notified: | 29 September 2010 | |
7. Threshold(s) that is/are crossed or reached: | Direct / Indirect holdings increases above 5% |
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of shares
|
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||
Number of Shares |
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Number of Voting Rights |
Number of shares |
 |
Number of voting rights |
 | % of voting rights | ||||||||
Direct | Direct | Â | Indirect | Direct | Â | Indirect | |||||||||
Ord 25p | N/A below reporting threshold. | 2,123,967 | 2,123,967 | 21,268,875 | 0.456% | 4.564% | |||||||||
GB0008754136 |
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument |
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Expiration date |
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Exercise/ Conversion Period |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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N/A | Â | Â | Â | Â |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument |
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Exercise price |
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Expiration date |
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Exercise/ Conversion period |
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Number of voting rights instrument refers to |
 | % of voting rights | |||
 |  |  |  |  | Nominal |  | Delta | ||||||
 |  |
Total (A+B+C) | ||
Number of voting rights | Â | Percentage of voting rights |
23,392,842 | 5.020% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: |
19,730,151 shares (4.234%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Direct / Indirect Interests). |
Proxy Voting: | ||
10. Name of the proxy holder: | Â | N/A |
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: | Â | Notification using the Total Voting Rights figure of 465,980,450 |
14. Contact name: | Matthew Wilson | |
15. Contact telephone number: | 0113 235 7729 | |
Listed Company Contact name: |
Lucie Gilbert, Deputy Company Secretary
020 7626 6525 |