Holding(s) in Company

Tate & Lyle PLC

20 March 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP92CJ43

Issuer Name

TATE & LYLE PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

18-Mar-2024

6. Date on which Issuer notified

19-Mar-2024

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.818262	5.070806	8.889068	35704618
Position of previous notification (if applicable)	3.835637	4.719964	8.555601

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BP92CJ43		15335297		3.817897
US8765707067		1468		0.000365
Sub Total 8.A	15336765		3.818262%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	n/a	n/a	70395	0.017526
Physical Swap	16/05/2024	n/a	682000	0.169792
Physical Swap	28/03/2024	n/a	1378155	0.343107
Physical Swap	15/05/2024	n/a	1166590	0.290436
Sub Total 8.B1			3297140	0.820861%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	02/04/2024	N/A	Cash	1722000	0.428711
Swaps	18/04/2024	N/A	Cash	3434000	0.854933
Swaps	03/05/2024	N/A	Cash	1004000	0.249957
Swaps	17/05/2024	N/A	Cash	2285000	0.568877
Swaps	08/07/2024	N/A	Cash	17192	0.004280
Swaps	23/07/2024	N/A	Cash	1115454	0.277705
Swaps	31/07/2024	N/A	Cash	97525	0.024280
Swaps	08/08/2024	N/A	Cash	32897	0.008190
Swaps	30/08/2024	N/A	Cash	37385	0.009307
Swaps	30/09/2024	N/A	Cash	33143	0.008251
Swaps	23/10/2024	N/A	Cash	436286	0.108618
Swaps	29/11/2024	N/A	Cash	3057	0.000761
Swaps	02/12/2024	N/A	Cash	85140	0.021197
Swaps	06/01/2025	N/A	Cash	4224	0.001052
Swaps	21/02/2025	N/A	Cash	4226288	1.052182
Swaps	25/02/2025	N/A	Cash	2390000	0.595018
Swaps	06/03/2025	N/A	Cash	64606	0.016084
Swaps	31/03/2025	N/A	Cash	1713	0.000426
Swaps	13/10/2025	N/A	Cash	17840	0.004441
Swaps	26/05/2026	N/A	Cash	28999	0.007220
Swaps	15/02/2028	N/A	Cash	26841	0.006682
Swaps	15/02/2029	N/A	Cash	7123	0.001773
Sub Total 8.B2				17070713	4.249945%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Bank of America Corporation	Merrill Lynch International	3.300885		6.064605%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19-Mar-2024

13. Place Of Completion

United Kingdom

 

END