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 		Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s)
(if different from 3.):iv 		Vidacos Nominees Ltd

State Street Nominees Limited

HSBC Global Custody Nominee (UK) Limited

Roy Nominees

Cede & Co

5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		27 April 2016
6. Date on which issuer notified: 29 April 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Above the threshold of 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 N/A N/A 0 0 23,766,664 0.000% 5.096%
US8765706077 N/A N/A 0 0 792 0.000% 0.000%
 
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
23,767,456 5.096%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Threadneedle Asset Management Limited (5.096%)

Columbia Management Investment Advisers, LLC (0.000%)

 

Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.

 

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.

 
Proxy Voting:
10. Name of the proxy holder:   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: 		  The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9.

Please note that the Shares are held through certain nominee companies.

14. Contact name: Mark Powney, Threadneedle Asset Management Ltd.
15. Contact telephone number: +44 (0) 1793 363 135
Listed Company Contact name: Lucie Gilbert

Company Secretary

020 7257 2100

Companies

Tate & Lyle (TATE)
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