Holding(s) in Company
Tate & Lyle PLC
Tate & Lyle PLC was informed on 24 July 2006 that as at 20 July 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 57,728,650 ordinary shares
in Tate & Lyle PLC, being 11.83 per cent. of the ordinary share capital.
Barclays PLC had previously reported holding 58,867,664 ordinary shares in Tate
& Lyle PLC as at 29 June 2006 in which they had a notifiable interest which was
then 12.06 per cent. of the ordinary share capital.
Legal Entity Holding Percentage Held
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Gerrard Ltd 208,949 .0428
Barclays Bank PLC 1,635,897 .3352
Barclays Global Investors Japan Trust & Banking 576,324 .1181
Barclays Bank Trust Company Ltd 1,386 .0003
Barclays Global Investors, N.A. 14,668,339 3.0055
Barclays Global Fund Advisors 1,621,269 .3322
Barclays Global Investors Ltd 12,728,967 2.6081
Barclays Bank PLC 733,569 .1503
Barclays Global Investors Australia Ltd 956,703 .1960
Barclays Capital Securities Ltd 1,769,691 .3626
Gerrard Ltd 203,774 .0418
Barclays Global Investors Ltd 18,955,655 3.8840
Barclays Global Investors Japan Ltd 274,949 .0563
Barclays Bank Trust Company Ltd 13,715 .0028
Woolwich Unit Trust Managers Ltd 1,370,882 .2809
Barclays Global Investors Canada Ltd 34,435 .0071
Barclays Life Assurance Co Ltd 1,974,146 .4045
Group Holding 57,728,650 11.8285
Registered Holder Holding
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BANK OF IRELAND 206,366
BANK OF IRELAND 421,726
BANK OF IRELAND 271,285
BANK OF IRELAND 435,404
BANK OF IRELAND 4,955
BANK OF IRELAND 259,994
Bank of Ireland Nominees Ltd. 733,569
Bank of Ireland Nominees Ltd. 1,635,897
BANK OF NEW YORK 34,409
BANK OF NEW YORK 20,539
BANK OF NEW YORK 245,081
BANK OF NEW YORK 200,370
BANK OF NEW YORK 570,699
BANK OF NEW YORK 696,732
BANK OF NEW YORK 125,832
BARCLAYS CAPITAL NOMINEES LTD. 1,520,584
BARCLAYS CAPITAL NOMINEES LTD. 249,107
Barclays Global Investors Canada 34,435
Barclays Noms Monument R97 1,386
Barclays Trust Co & Others 418
Barclays Trust Co R69 13,297
BNP PARIBAS 145,387
BNY (OCS) NOMINEES LTD. 117,788
BNY (OCS) NOMINEES LTD. 309,096
CHASE NOMINEES LTD 238,096
CHASE NOMINEES LTD 70,457
CHASE NOMINEES LTD 89,563
CHASE NOMINEES LTD 523,508
CHASE NOMINEES LTD 724,271
CHASE NOMINEES LTD 14,893,557
CHASE NOMINEES LTD 231,729
CHASE NOMINEES LTD 28,392
CHASE NOMINEES LTD 79,645
CHASE NOMINEES LTD 57,944
CHASE NOMINEES LTD 185,841
CHASE NOMINEES LTD 243,318
CHASE NOMINEES LTD 158,700
CHASE NOMINEES LTD 560,080
CHASE NOMINEES LTD 16,578
CHASE NOMINEES LTD 64,412
CIBC MELLON GLOBAL SECURITIES 112,831
CITIBANK 79,690
CITIBANK 122,134
CITIBANK 152,760
CITIBANK 26,964
CREDIT SUISSE ASSET MANAGEMENT 41,594
DEUTSCHE BANK LONDON 4,964
DEUTSCHE BANK LONDON 237,714
Gerrard Nominees Ltd. 2,500
Greig Middleton Nominees Ltd. (GM1) 3,000
Greig Middleton Nominees Ltd. (GM1) 4,000
HSBC 377,158
HSBC 18,309
INVESTORS BANK AND TRUST CO. 200,366
INVESTORS BANK AND TRUST CO. 489,284
INVESTORS BANK AND TRUST CO. 525,231
INVESTORS BANK AND TRUST CO. 3,426
INVESTORS BANK AND TRUST CO. 5,572,612
INVESTORS BANK AND TRUST CO. 1,667
INVESTORS BANK AND TRUST CO. 68,841
INVESTORS BANK AND TRUST CO. 192,460
INVESTORS BANK AND TRUST CO. 7,483
INVESTORS BANK AND TRUST CO. 2,361,860
INVESTORS BANK AND TRUST CO. 44,614
INVESTORS BANK AND TRUST CO. 83,303
INVESTORS BANK AND TRUST CO. 2,493,932
INVESTORS BANK AND TRUST CO. 6,985
INVESTORS BANK AND TRUST CO. 13,646
INVESTORS BANK AND TRUST CO. 29,316
INVESTORS BANK AND TRUST CO. 111,969
INVESTORS BANK AND TRUST CO. 1,312,464
INVESTORS BANK AND TRUST CO. 153,874
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) 268,663
JP MORGAN (BGI CUSTODY) 573,532
JP MORGAN (BGI CUSTODY) 61,873
JP MORGAN (BGI CUSTODY) 188,864
JP MORGAN (BGI CUSTODY) 318,284
JP MORGAN (BGI CUSTODY) 3,802,944
JP MORGAN (BGI CUSTODY) 114,526
JP MORGAN (BGI CUSTODY) 44,504
JP MORGAN (BGI CUSTODY) 6,957
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) 391,881
JP MORGAN (BGI CUSTODY) 146,258
JP MORGAN (BGI CUSTODY) 58,167
JPMorgan Chase Bank 49,212
JPMorgan Chase Bank 70,552
JPMorgan Chase Bank 13,324
JPMorgan Chase Bank 24,113
JPMorgan Chase Bank 65,802
JPMorgan Chase Bank 13,872
JPMorgan Chase Bank 52,378
JPMorgan Chase Bank 4,503
JPMorgan Chase Bank 2,644
JPMorgan Chase Bank 11,286
JPMorgan Chase Bank 3,921
JPMorgan Chase Bank 264,717
JPMORGAN CHASE BANK 15,830
JPMorgan Chase Bank 36,291
JPMorgan Chase Bank 80,269
JPMorgan Chase Bank 29,509
JPMorgan Chase Bank 22,193
JPMorgan Chase Bank 5,405
JPMorgan Chase Bank 5,089
JPMorgan Chase Bank 27,799
JPMorgan Chase Bank 17,257
JPMorgan Chase Bank 9,704
JPMORGAN CHASE BANK 912,458
JPMORGAN CHASE BANK 44,245
KAS ASSOCIATES 44,023
Master Trust Bank 18,510
MELLON 38,587
MELLON BANK 1,115,346
MELLON BANK 47,320
Mellon Trust - US CUSTODIAN / 19,723
Mellon Trust - US CUSTODIAN / 253,310
MELLON TRUST OF NEW ENGLAND 151,523
MIDLAND BANK (HSBC BANK PLC) 801,957
Mitsubishi Trust International 10,199
Mitsui Asset 8,339
NORDEA BANK 10,586
NORTHERN TRUST 427,503
NORTHERN TRUST 11,057
NORTHERN TRUST 29,459
NORTHERN TRUST 118,841
NORTHERN TRUST 72,298
NORTHERN TRUST 383,924
NORTHERN TRUST 773,856
NORTHERN TRUST BANK - BGI SEPA 318,101
NORTHERN TRUST BANK - BGI SEPA 383,239
NORTHERN TRUST BANK - BGI SEPA 81,421
R C Greig Nominees Limited 146,674
R C Greig Nominees Limited 161,418
R C Greig Nominees Limited a/c AK1 26,239
R C Greig Nominees Limited a/c AK1 35,228
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 10,070
R C Greig Nominees Limited GP1 7,178
R C Greig Nominees Limited SA1 7,410
STATE STREET 46,941
STATE STREET 236,216
STATE STREET 128,277
STATE STREET 92,737
STATE STREET 490
STATE STREET 15,414
STATE STREET 10,346
STATE STREET 2,121
STATE STREET BANK & TRUST - WI 293,893
STATE STREET BANK AND TRUST CO 114,819
STATE STREET BOSTON 252,745
STATE STREET TRUST OF CANADA 255,895
The Northern Trust Company - U 183,149
Trust & Custody Services Bank 4,385
UBS 16,841
Group Holding 57,728,650