Holding(s) in Company
Tate & Lyle PLC
16 March 2005 - Tate & Lyle PLC
Holding(s) in Company
Tate & Lyle PLC was informed on 16 March 2005 that as at 8 March 2005 Barclays
PLC, through various legal entities listed below, has a notifiable interest for
the purposes of Part VI of the Companies Act 1985 in 64,722,832 ordinary shares
in Tate & Lyle PLC, being 13.32 per cent. of the ordinary share capital.
Barclays PLC had previously reported holding 53,727,012 ordinary shares in Tate
& Lyle PLC as at 9 December 2004 in which they had a notifiable interest which
was then 11.07 per cent of the ordinary share capital.
Legal Entity HoldingPercentage Held
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Barclays Bank Trust Company Ltd 700 0.0001
Barclays Global Investors Australia Ltd 429,409 0.0884
Gerrard Ltd 15,975 0.0033
Barclays Global Investors, N.A. 11,769,627 2.4216
Barclays Bank Trust Company Ltd 16,757 0.0034
Barclays Global Investors Japan Trust & Banking 441,165 0.0908
Barclays Private Bank and Trust Ltd 1,602 0.0003
Woolwich Unit Trust Managers Ltd 2,947,408 0.6064
Barclays Global Investors Japan Ltd 324,521 0.0668
Barclays Global Investors Ltd 24,368,271 5.0138
Barclays Global Investors Ltd 21,791,112 4.4835
Barclays Life Assurance Co Ltd 1,512,255 0.3111
Barclays Global Fund Advisors 1,065,360 0.2192
Barclays Private Bank Ltd 38,670 0.0080
Group Holding 64,722,832 13.3167
Registered Holder Holding
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Bank of Ireland 57,423
Bank of Ireland 190,706
Bank of Ireland 318,025
Bank of Ireland 305,309
Bank of New York 20,864
Bank of New York 1,939
Bank of New York 1,399,656
Bank of New York 195,662
Bank of New York 1,226,322
Bank of New York 1,383,021
Bank of New York 125,750
Bank of New York 103,911
Barclays Noms Monument R97 700
Barclays Trust Co AS Exec/ADM 416
Barclays Trust Co E39 400
Barclays Trust Co R69 15,941
BNP Paribas 157,426
BNY (OCS) Nominees Ltd 117,069
BNY (OCS) Nominees Ltd 296,982
BT Globenet Nominees Ltd 3,539
Chase Nominees Ltd 272,813
Chase Nominees Ltd 70,457
Chase Nominees Ltd 61,765
Chase Nominees Ltd 99,376
Chase Nominees Ltd 598,296
Chase Nominees Ltd 848,141
Chase Nominees Ltd 16,214,440
Chase Nominees Ltd 206,121
Chase Nominees Ltd 33,085
Chase Nominees Ltd 50,999
Chase Nominees Ltd 68,381
Chase Nominees Ltd 96,092
Chase Nominees Ltd 129,287
Chase Nominees Ltd 220,381
Chase Nominees Ltd 275,300
Chase Nominees Ltd 178,191
Chase Nominees Ltd 583,882
Chase Nominees Ltd 4,158
Chase Nominees Ltd 51,426
CIBC Mellon Global Securities 92,401
Citibank 46,120
Citibank 585,103
Citibank 122,134
Citibank 131,730
Deutsche Bank London 8,438
Deutsche Bank London 373,888
Dummy 92,401
Dummy 4,462,164
Dummy 1,511,424
Dummy 349,137
Dummy 9,551
Dummy 42,875
Dummy 568,029
Dummy 360,211
Dummy 77,535
Dummy 293,634
Dummy 374,233
Dummy 17,425
Dummy 157,426
Dummy 233,278
Dummy 316,528
EXPORT 2,655
HSBC 353,048
HSBC 39,765
HSBC 34,867
HSBC 13,857
HSBC Nominees 120,474
Investors Bank and Trust Co. 568,029
Investors Bank and Trust Co. 9,551
Investors Bank and Trust Co. 42,875
Investors Bank and Trust Co. 17,425
Investors Bank and Trust Co. 572,095
Investors Bank and Trust Co. 98,275
Investors Bank and Trust Co. 2,102,696
Investors Bank and Trust Co. 30,328
Investors Bank and Trust Co. 4,462,164
Investors Bank and Trust Co. 349,137
Investors Bank and Trust Co. 1,511,424
Investors Bank and Trust Co. 5,023
Investors Bank and Trust Co. 5,222
Investors Bank and Trust Co. 99,256
Investors Bank and Trust Co. 864,912
Investors Bank and Trust Co. 83,838
Investors Bank and Trust Co. 12,132
JP Morgan (BGI Custody) 18,397
JP Morgan (BGI Custody) 1,595
JP Morgan (BGI Custody) 6,598
JP Morgan (BGI Custody) 160,755
JP Morgan (BGI Custody) 31,280
JP Morgan (BGI Custody) 489,560
JP Morgan (BGI Custody) 282,599
JP Morgan (BGI Custody) 57,984
JP Morgan (BGI Custody) 184,195
JP Morgan (BGI Custody) 305,882
JP Morgan (BGI Custody) 5,276,226
JP Morgan (BGI Custody) 105,029
JP Morgan (BGI Custody) 69,942
JP Morgan (BGI Custody) 198,610
JP Morgan (BGI Custody) 44,928
JP Morgan (BGI Custody) 27,633
JP Morgan (BGI Custody) 5,227
JP Morgan (BGI Custody) 45,034
JP Morgan (BGI Custody) 137,102
JP Morgan (BGI Custody) 273,793
JP Morgan (BGI Custody) 2,340
JP Morgan (BGI Custody) 1,536,821
JP Morgan (BGI Custody) 359,933
JPM Frankfurt 329,942
JP Morgan Chase Bank 12,041
JP Morgan Chase Bank 69,198
JP Morgan Chase Bank 360,211
JP Morgan Chase Bank 9,770
JP Morgan Chase Bank 4,503
JP Morgan Chase Bank 18,397
JP Morgan Chase Bank 8,628
JP Morgan Chase Bank 52,341
JP Morgan Chase Bank 217,973
JP Morgan Chase Bank 13,534
JP Morgan Chase Bank 51,794
JP Morgan Chase Bank 44,759
JP Morgan Chase Bank 16,255
JP Morgan Chase Bank 3,211
JP Morgan Chase Bank 4,346
JP Morgan Chase Bank 938
JP Morgan Chase Bank 30,481
JP Morgan Chase Bank 72,117
JP Morgan Chase Bank 25,200
JP Morgan Chase Bank 24,770
JP Morgan Chase Bank 46,424
JP Morgan Chase Bank 22,683
KAS Associates 42,231
Master Trust Bank 15,516
Mellon 40,444
Mellon Bank 1,420,902
Mellon Bank 49,202
Mellon Trust - Boston & SF 233,278
Mellon Trust - Boston & SF 58,428
Mellon Trust of New England 293,634
Midland Bank (HSBC Bank PLC) 723,506
Mitsubishi Trust International 8,071
Mitsubishi Trust International 2,549
Northern Trust 34,040
Northern Trust 387,269
Northern Trust 29,459
Northern Trust 140,179
Northern Trust 58,673
Northern Trust 102,474
Northern Trust 731,315
Northern Trust Bank - BGI SEPA 374,233
Northern Trust Bank - BGI SEPA 77,535
Northern Trust Bank - BGI SEPA 316,528
R C Greig Nominees GP1 8,055
R C Greig Nominees SA1 7,920
Reflex Nominees Ltd 1,602
State Street 2,655
State Street 6,610
State Street 66,833
State Street 8,408
State Street 237,343
State Street 102,422
State Street 19,047
State Street 14,026
State Street Boston 34,999
State Street Boston 343,119
Sumitomo TB 4,738
UBS 10,232
Wells Fargo Seattle - Wire Ban 6,983
Zeban Nominees Limited 38,670
Group Holding 64,722,832