Holding(s) in Company

RNS Number : 6680E

Tate & Lyle PLC

08 July 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008754136

Issuer Name

TATE & LYLE PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
State Street Nominees Limited	N/A	N/A

5. Date on which the threshold was crossed or reached

05-Jul-2021

6. Date on which Issuer notified

07-Jul-2021

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	11.011100	0.006600	11.017700	51614831
Position of previous notification (if applicable)	10.001076	0.007000	10.008076

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)
US8765706077	0	356	0.000000	0.000100
GB0008754136	1723368	49860107	0.367900	10.643100
Sub Total 8.A	51583831		11.011100%

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
Sub Total 8.B1

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
Equity Swap			Cash	31000	0.006600
Sub Total 8.B2				31000	0.006600%

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
Ameriprise Financial, Inc.				0.000000
	TAM UK International Holdings Limited			0.000000
	Threadneedle Asset Management Oversight Limited			0.000000
	Ameriprise International Holdings GmbH			0.000000
	Threadneedle Asset Management Holdings SARL			0.000000
	Threadneedle Holdings Limited			0.000000
	TAM UK Holdings Limited			0.000000
	Threadneedle Asset Management Holdings Limited			0.000000
	TC Financing Limited			0.000000
	Threadneedle Asset Management Limited	11.011000	0.006600	11.017600
Ameriprise Financial, Inc.				0.000000
	Columbia Management Investment Advisers, LLC			0.000000

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

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc

Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

07-Jul-2021

13. Place Of Completion

Swindon, UK

 

END

 

 

HOLBSGDRBBGDGBI