Holding(s) in Company

Tate & Lyle PLC

28 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 voting rights; 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

26-Mar-2024

6. Date on which Issuer notified

27-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	4.506332	5.242448	9.748780	39157807
Position of previous notification (if applicable)	3.906280	6.106743	10.013023

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		18099028		4.505959
US8765707067		1500		0.000373
Sub Total 8.A	18100528		4.506332%

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	30811	0.007671
Physical Swap	15/05/2024	n/a	1166590	0.290436
Physical Swap	16/05/2024	n/a	682000	0.169792
Physical Swap	28/03/2024	n/a	1378155	0.343107
Sub Total 8.B1			3257556	0.811006%

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	03/05/2024	N/A	Cash	1004000	0.249957
Swaps	17/05/2024	N/A	Cash	2285000	0.568877
Swaps	13/06/2024	N/A	Cash	11937	0.002972
Swaps	08/07/2024	N/A	Cash	16696	0.004157
Swaps	23/07/2024	N/A	Cash	1115454	0.277705
Swaps	31/07/2024	N/A	Cash	105977	0.026384
Swaps	08/08/2024	N/A	Cash	62350	0.015523
Swaps	30/08/2024	N/A	Cash	38392	0.009558
Swaps	30/09/2024	N/A	Cash	30073	0.007487
Swaps	23/10/2024	N/A	Cash	436286	0.108618
Swaps	31/10/2024	N/A	Cash	224	0.000056
Swaps	29/11/2024	N/A	Cash	87485	0.021780
Swaps	02/12/2024	N/A	Cash	4554	0.001134
Swaps	06/01/2025	N/A	Cash	4226288	1.052182
Swaps	31/01/2025	N/A	Cash	1013	0.000252
Swaps	21/02/2025	N/A	Cash	6526000	1.624722
Swaps	25/02/2025	N/A	Cash	44119	0.010984
Swaps	31/03/2025	N/A	Cash	2239	0.000557
Swaps	13/10/2025	N/A	Cash	7140	0.001778
Swaps	26/05/2026	N/A	Cash	38532	0.009593
Swaps	15/02/2028	N/A	Cash	26841	0.006682
Swaps	15/02/2029	N/A	Cash	7123	0.001773
Sub Total 8.B2				17799723	4.431442%

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	3.973231		6.824071%
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

27-Mar-2024

13. Place Of Completion

United Kingdom

 

END