Holding(s) in Company
Tate & Lyle PLC
3 July 2006 - Tate & Lyle PLC
Holding(s) in Company
Tate & Lyle PLC was informed on 30 June 2006 that as at 27 June 2006 Barclays
PLC, through various legal entities listed below, has a notifiable interest for
the purposes of Part VI of the Companies Act 1985 in 77,076,206 ordinary shares
in Tate & Lyle PLC, being 15.79 per cent. of the ordinary share capital.
Barclays PLC had previously reported holding 70,466,774 ordinary shares in Tate
& Lyle PLC as at 9 June 2006 in which they had a notifiable interest which was
then 14.44 per cent. of the ordinary share capital.
Legal Entity HoldingPercentage Held
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Barclays Global Investors Japan Trust & Banking 576,460 0.1181
Barclays Global Fund Advisors 1,601,604 0.3282
Barclays Global Investors Australia Ltd 1,019,611 0.2089
Barclays Bank Trust Company Ltd 1,386 0.0003
Woolwich Unit Trust Managers Ltd 1,416,285 0.2902
Gerrard Ltd 215,849 0.0442
Barclays Global Investors, N.A. 14,747,023 3.0216
Barclays Global Investors Ltd 19,863,832 4.0701
Barclays Private Bank and Trust Ltd 1,602 0.0003
Barclays Life Assurance Co Ltd 2,065,437 0.4232
Barclays Capital Securities Ltd 20,146,328 4.1279
Barclays Global Investors Canada Ltd 33,651 0.0069
Barclays Bank PLC 317,237 0.0650
Barclays Bank PLC 1,527,415 0.3130
Barclays Bank Trust Company Ltd 12,879 0.0026
Gerrard Ltd 213,649 0.0438
Barclays Global Investors Japan Ltd 275,500 0.0564
Barclays Global Investors Ltd 13,040,458 2.6720
Group Holding 77,076,206 15.7927
Registered Holder Holding
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BANK OF IRELAND 213,421
BANK OF IRELAND 392,587
BANK OF IRELAND 282,104
BANK OF IRELAND 440,148
BANK OF IRELAND 2,932
BANK OF IRELAND 4,955
BANK OF IRELAND 259,994
Bank of Ireland Nominees Ltd. 317,237
Bank of Ireland Nominees Ltd. 1,527,415
BANK OF NEW YORK 34,409
BANK OF NEW YORK 20,539
BANK OF NEW YORK 261,944
BANK OF NEW YORK 203,467
BANK OF NEW YORK 596,981
BANK OF NEW YORK 733,175
BANK OF NEW YORK 125,832
BARCLAYS CAPITAL NOMINEES LTD. 1,578,183
BARCLAYS CAPITAL NOMINEES LTD. 18,568,145
Barclays Global Investors Canada 33,651
Barclays Noms Monument R97 1,386
Barclays Trust Co & Others 418
Barclays Trust Co R69 12,461
BNP PARIBAS 149,285
BNY (OCS) NOMINEES LTD. 117,788
BNY (OCS) NOMINEES LTD. 329,005
CHASE NOMINEES LTD 238,096
CHASE NOMINEES LTD 70,457
CHASE NOMINEES LTD 89,563
CHASE NOMINEES LTD 568,911
CHASE NOMINEES LTD 724,271
CHASE NOMINEES LTD 15,611,079
CHASE NOMINEES LTD 238,158
CHASE NOMINEES LTD 28,392
CHASE NOMINEES LTD 79,645
CHASE NOMINEES LTD 57,944
CHASE NOMINEES LTD 185,841
CHASE NOMINEES LTD 267,644
CHASE NOMINEES LTD 158,700
CHASE NOMINEES LTD 598,969
CHASE NOMINEES LTD 15,273
CHASE NOMINEES LTD 64,412
CIBC MELLON GLOBAL SECURITIES 116,244
CITIBANK 79,690
CITIBANK 122,134
CITIBANK 162,665
CITIBANK 25,667
CREDIT SUISSE ASSET MANAGEMENT 39,723
DEUTSCHE BANK LONDON 4,964
DEUTSCHE BANK LONDON 330,638
Gerrard Nominees Ltd. 2,500
Greig Middleton Nominees Ltd. (GM1) 12,220
Greig Middleton Nominees Ltd. (GM1) 5,000
HSBC 395,089
HSBC 18,309
INVESTORS BANK AND TRUST CO. 6,985
INVESTORS BANK AND TRUST CO. 525,231
INVESTORS BANK AND TRUST CO. 2,467,283
INVESTORS BANK AND TRUST CO. 1,667
INVESTORS BANK AND TRUST CO. 2,598
INVESTORS BANK AND TRUST CO. 83,303
INVESTORS BANK AND TRUST CO. 5,673,230
INVESTORS BANK AND TRUST CO. 2,553
INVESTORS BANK AND TRUST CO. 68,841
INVESTORS BANK AND TRUST CO. 200,366
INVESTORS BANK AND TRUST CO. 7,483
INVESTORS BANK AND TRUST CO. 2,404,385
INVESTORS BANK AND TRUST CO. 199,440
INVESTORS BANK AND TRUST CO. 489,284
INVESTORS BANK AND TRUST CO. 44,614
INVESTORS BANK AND TRUST CO. 1,300,032
INVESTORS BANK AND TRUST CO. 29,316
INVESTORS BANK AND TRUST CO. 149,611
INVESTORS BANK AND TRUST CO. 108,999
INVESTORS BANK AND TRUST CO. 13,646
JP MORGAN (BGI CUSTODY) 13,872
JP MORGAN (BGI CUSTODY) 2,644
JP MORGAN (BGI CUSTODY) 9,704
JP MORGAN (BGI CUSTODY) 131,963
JP MORGAN (BGI CUSTODY) 28,949
JP MORGAN (BGI CUSTODY) 610,424
JP MORGAN (BGI CUSTODY) 263,847
JP MORGAN (BGI CUSTODY) 61,873
JP MORGAN (BGI CUSTODY) 202,857
JP MORGAN (BGI CUSTODY) 339,180
JP MORGAN (BGI CUSTODY) 3,993,599
JP MORGAN (BGI CUSTODY) 114,526
JP MORGAN (BGI CUSTODY) 44,504
JP MORGAN (BGI CUSTODY) 2,778
JP MORGAN (BGI CUSTODY) 21,058
JP MORGAN (BGI CUSTODY) 6,729
JP MORGAN (BGI CUSTODY) 33,540
JP MORGAN (BGI CUSTODY) 1,267,353
JP MORGAN (BGI CUSTODY) 410,966
JP MORGAN (BGI CUSTODY) 58,167
JPMorgan Chase Bank 52,378
JPMorgan Chase Bank 11,286
JPMorgan Chase Bank 2,644
JPMorgan Chase Bank 50,166
JPMorgan Chase Bank 24,113
JPMorgan Chase Bank 65,802
JPMorgan Chase Bank 13,872
JPMorgan Chase Bank 69,734
JPMorgan Chase Bank 3,921
JPMorgan Chase Bank 264,717
JPMorgan Chase Bank 13,324
JPMorgan Chase Bank 4,503
JPMORGAN CHASE BANK 15,830
JPMorgan Chase Bank 80,269
JPMorgan Chase Bank 5,089
JPMorgan Chase Bank 9,704
JPMorgan Chase Bank 23,782
JPMorgan Chase Bank 29,388
JPMorgan Chase Bank 37,880
JPMorgan Chase Bank 17,257
JPMorgan Chase Bank 1,993
JPMorgan Chase Bank 29,509
JPMORGAN CHASE BANK 43,599
JPMORGAN CHASE BANK 976,012
KAS ASSOCIATES 44,023
Master Trust Bank 18,510
MELLON 38,587
MELLON BANK 1,168,658
MELLON BANK 47,320
Mellon Trust - US CUSTODIAN / 19,723
Mellon Trust - US CUSTODIAN / 261,422
MELLON TRUST OF NEW ENGLAND 154,795
MIDLAND BANK (HSBC BANK PLC) 855,847
Mitsubishi Trust International 10,199
Mitsui Asset 7,535
NORDEA BANK 10,586
NORTHERN TRUST 447,848
NORTHERN TRUST 11,057
NORTHERN TRUST 29,459
NORTHERN TRUST 128,002
NORTHERN TRUST 72,298
NORTHERN TRUST 393,820
NORTHERN TRUST 796,943
NORTHERN TRUST BANK - BGI SEPA 396,463
NORTHERN TRUST BANK - BGI SEPA 83,791
NORTHERN TRUST BANK - BGI SEPA 327,950
R C Greig Nominees Limited 147,924
R C Greig Nominees Limited 163,518
R C Greig Nominees Limited a/c AK1 26,239
R C Greig Nominees Limited a/c AK1 35,728
R C Greig Nominees Limited a/c BL1 6,545
R C Greig Nominees Limited a/c BL1 1,125
R C Greig Nominees Limited a/c CM1 1,336
R C Greig Nominees Limited GP1 11,675
R C Greig Nominees Limited GP1 8,278
R C Greig Nominees Limited SA1 7,410
Reflex Nominees Limited 1,602
STATE STREET 46,941
STATE STREET 236,216
STATE STREET 128,277
STATE STREET 100,817
STATE STREET 490
STATE STREET 15,414
STATE STREET 14,808
STATE STREET 2,121
STATE STREET BANK & TRUST - WI 306,614
STATE STREET BOSTON 249,317
STATE STREET TRUST OF CANADA 264,817
The Northern Trust Company - U 189,100
Trust & Custody Services Bank 4,385
UBS 16,841
Group Holding 77,076,206