Holding(s) in Company

Holding(s) in Company

Tate & Lyle PLC

 
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 X
An event changing the breakdown of voting rights  
Other (please specify):      
3. Full name of person(s) subject to the
notification obligation: iii 		  Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv 		Deutsche Bank AG, London Branch
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		24/05/2017
6. Date on which issuer notified: 25/05/2017
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


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 Below Notifiable Threshold Below Notifiable Threshold 14,150,304 14,150,304 0 3.05%

0

 
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
Swaps   19-Mar-18   10,791,478 Nominal   Delta
2.32% 2.32%
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
24,941,782 5.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 

Deutsche Bank AG, London Branch – 5.37%

 
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: 		   
14. Contact name: Corinna Chan
15. Contact telephone number: 0207 545 0770
Listed Company Contact name: Claire-Marie O’Grady

Company Secretary

020 7257 2100

Companies

Tate & Lyle (TATE)
UK 100
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