Holding(s) in Company

Tate & Lyle PLC

08 May 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

Other

Comments

Legal Entity level crossing - See Section 9

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-May-2024

6. Date on which Issuer notified

08-May-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	3.151242	5.208338	8.359580	33580762
Position of previous notification (if applicable)	3.444927	5.180987	8.625914

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		12657164		3.150869
US8765707067		1500		0.000373
Sub Total 8.A	12658664		3.151242%

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	132586	0.033006
Physical Swap	15/05/2024	n/a	1966590	0.489562
Sub Total 8.B1			2099176	0.522568%

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	17/05/2024	N/A	Cash	3260719	0.811722
Swaps	13/06/2024	N/A	Cash	66256	0.016494
Swaps	02/07/2024	N/A	Cash	21166	0.005269
Swaps	23/07/2024	N/A	Cash	1804655	0.449250
Swaps	31/07/2024	N/A	Cash	401105	0.099851
Swaps	30/08/2024	N/A	Cash	40353	0.010045
Swaps	31/10/2024	N/A	Cash	2775	0.000691
Swaps	18/11/2024	N/A	Cash	24842	0.006184
Swaps	29/11/2024	N/A	Cash	89399	0.022255
Swaps	06/01/2025	N/A	Cash	2294242	0.571128
Swaps	31/01/2025	N/A	Cash	2854	0.000710
Swaps	21/02/2025	N/A	Cash	6526000	1.624580
Swaps	25/02/2025	N/A	Cash	38971	0.009701
Swaps	28/02/2025	N/A	Cash	31054	0.007731
Swaps	02/04/2025	N/A	Cash	1722000	0.428674
Swaps	02/05/2025	N/A	Cash	2190000	0.545178
Swaps	03/11/2025	N/A	Cash	381	0.000095
Swaps	07/11/2025	N/A	Cash	3407	0.000848
Swaps	16/02/2026	N/A	Cash	18978	0.004724
Swaps	26/05/2026	N/A	Cash	276642	0.068867
Swaps	15/02/2029	N/A	Cash	7123	0.001773
Sub Total 8.B2				18822922	4.685770%

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		3.289412	6.135669%
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

08-May-2024

13. Place Of Completion

United Kingdom

 

END