Holding(s) in Company

Holding(s) in Company

Tate & Lyle PLC

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Â	  TATE & LYLE PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights					Â	X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached						Â
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments						Â
An event changing the breakdown of voting rights						Â
Other (please specify):______________						Â
3. Full name of person(s) subject to notification obligation:	Â	Invesco Limited
4. Full name of shareholder(s) (if different from 3):		Â
5. Date of transaction (and date on which the threshold is crossed or reached if different):		14 June 2012
6. Date on which issuer notified:		15 June 2012
7. Threshold(s) that is/are crossed or reached:		10%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN code

Â

Situation previous to the triggering transaction

Â

Resulting situation after the triggering transaction

Number of shares

Â

Number of voting rights

Number of shares   Direct

Â

Number of voting rights

Â

Percentage of voting rights

Direct

Â

Indirect

Direct

Â

Indirect

Ordinary 25p Shares GB008754136

53,767,605

53,767,605

Â

Â

49,273,669

Â

10.57%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Â	Expiration date	Â	Exercise/ conversion period	Â	No. of voting rights that may be acquired (if the instrument exercised/converted)	Â	Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Â

Exercise price

Â

Expiration date

Â

Exercise/ conversion period

Â

No. of voting rights instrument refers to

Â

Percentage of voting rights

Nominal

Â

Delta

Â

Â

Â

Â

Â

Â

Â

Total (A+B+C)
Number of voting rights	Â	Percentage of voting rights
49,273,669		10.57%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:   Invesco Asset Management Ltd – 11,577,096 Invesco Fund Managers Ltd – 35,401,746 Invesco Kapitalanlagegesellschaft mbH – 171,409 Invesco Australia Limited – 13,661 Invesco Austria Limited & Invesco Asset Management GmbH – 41,516 Invesco Asset Management GmbH – 221,794 Invesco Asset Management GmbH & Invesco GT Management S.A – 1,771,496 Invesco Asset Management Japan Limited – 44,727 Invesco PowerShares Capital Management LLC – 8,817 Invesco PowerShares Capital Management Ireland – 21,407

Proxy Voting:
10. Name of proxy holder:	Â	Â
11. Number of voting rights proxy holder will cease to hold:		Â
12. Date on which proxy holder will cease to hold voting rights:		Â

13. Additional information:	Â	Â
14. Contact name:		Sam Edwards
15. Contact telephone number:		01491 416381
Listed Company Contact name:		Lucie Gilbert Deputy Company Secretary 020 7257 2100