Holding(s) in Company

Holding(s) in Company

Tate & Lyle PLC

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:   Tate & Lyle PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer    
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify) iii :  
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City and country of registered office (if applicable) Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.) v
Name  
City and country of registered office (if applicable)  
5. Date on which the threshold was crossed or reached vi : 17/01/2018
6. Date on which issuer notified (DD/MM/YYYY): 18/01/2018
7. Total positions of person(s) subject to the notification obligation
    % of voting rights attached to shares (total of 8. A)   % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) 		  Total of both in % (8.A + 8.B)   Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached 5.04 0.00 5.04 465,685,992
Position of previous notification (if

applicable)

 4.99 0.00 4.99  

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)

   Number of voting rights ix   % of voting rights
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

   Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

   Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0008754136 N/A 23,463,001 N/A 5.04
         
SUBTOTAL 8. A 23,463,001 5.04

 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
date x 		  Exercise/
Conversion Period xi 		  Number of voting rights that may be acquired if the instrument is

Exercised/converted.

% of voting rights
         
SUBTOTAL 8. B 1    

 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument   Expiration
date x 		Exercise/
Conversion Period xi 		  Physical or cash

settlement xii

  Number of voting rights % of voting rights
           
SUBTOTAL 8.B.2    
9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii    
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary) 		X
Name xv   % of voting rights if it equals or is higher than the notifiable threshold   % of voting rights through financial instruments if it equals or is higher than the notifiable threshold   Total of both if it equals or is higher than the notifiable threshold
Aberdeen Asset Investments Limited 4.07 0.00 4.07
Standard Life Investments Limited 0.54 0.00 0.54
Aberdeen Asset Managers Limited 0.28 0.00 0.28
Ignis Investment Services Limited 0.15 0.00 0.15
Standard Life Wealth Limited 0.00 0.00 0.00
 
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
 
11. Additional information xvi

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
Place of completion   Aberdeen, United Kingdom
Date of completion 18/01/2018

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Tate & Lyle (TATE)
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