Holding(s) in Company
Tate & Lyle PLC
For filings with the FCA include the annex | Â | ||||||||||
For filings with issuer exclude the annex | |||||||||||
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
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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 | Â | 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 | 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 | Â | Â | ||||||||
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 |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
31 July 2014 | ||||||||||
6. Date on which issuer notified: | 1 August 2014 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% |
8. Notified details: | |||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||
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 |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||
Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||
GB0008754136 | Below 5% | Below 5% | 23,748,496 | N/A | 23,748,496 | N/A | 5.081% | ||||||||||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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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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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 | Â |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | ||||||||||||||||||||||||
 |  |  |  |  | Nominal |  | Delta | ||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||
23,748,496 | 5.081% |
 |  |  |  |  |  |  |  |  | |
9. Chain of controlled undertakings through which the voting
rights and/or the |
 |  |  |  |  |  |  |  | |
Cazenove Capital Management Limited | Â | Â | Â | 260,434 | Â | Â | Â | 0.056% | |
Schroder & Co Limited | 2,386,634 | 0.511% | |||||||
Schroders Channel Islands Limited | 201,277 | 0.043% | |||||||
Schroder Investment Management Limited | 19,993,838 | 4.278% | |||||||
Schroder Investment Management (Hong Kong) Limited | 180,939 | 0.039% | |||||||
Schroder Investment (North America) Limited | 714,074 | 0.153% | |||||||
Schroder Trust AG Ltd | Â | Â | Â | 11,300 | Â | Â | Â | 0.002% | |
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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | Â | |||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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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 467,386,228. | |||
14. Contact name: | Shaheen Hussain | ||||
15. Contact telephone number: | +44 207 658 6000 | ||||
Listed Company Contact name: |
Lucie Gilbert
Company Secretary 020 7257 2100 |