Holding(s) in Company

Holding(s) in Company

Tate & Lyle PLC

For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
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  
An event changing the breakdown of voting rights  
Other (please specify):      
3. Full name of person(s) subject to the
notification obligation: iii 		  Schroders plc
4. Full name of shareholder(s)
(if different from 3.):iv 		 
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		18 February 2014
6. Date on which issuer notified: 20 February 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Below 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 25,479,583 24,165,791 21,837,570 N/A 21,252,858 N/A 4.563%
 
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
          Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
21,252,858 4.563%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Cazenove Capital Management Limited

 

4,181,785

0.898%

Schroder Investment Management Limited

13,486,885

2.896%

Schroders Channel Islands Limited

201,232

0.043%

Schroder Trust AG Ltd 

10,300

0.002%

Schroder Investment Management (Hong Kong) Limited

112,659

0.024%

Nissay Schroders Asset Management Europe Limited

1,041,162

0.224%

Schroder & Co Limited

2,212,515

0.475%

Schroder & Co Asia Limited

 

6,320

0.001%

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: 		The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 465,741,644.
14. Contact name: Scott Dickenson
15. Contact telephone number: +44 207 658 6000
Listed Company Contact name: Lucie Gilbert

Company Secretary

020 7257 2100

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Tate & Lyle (TATE)
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