Holding(s) in Company

RNS Number : 2458O

Tate & Lyle PLC

06 October 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

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

01-Oct-2021

6. Date on which Issuer notified

05-Oct-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	3.245080	2.878298	6.123378	28687637
Position of previous notification (if applicable)	3.099220	2.879090	5.978310

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)
GB0008754136		15198502		3.244121
US8765706077		4492		0.000959
Sub Total 8.A	15202994		3.245080%

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	116191	0.024801
Sub Total 8.B1			116191	0.024801%

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	17/11/2021	N/A	Cash	307000	0.065529
Swaps	19/11/2021	N/A	Cash	940000	0.200643
Swaps	04/01/2022	N/A	Cash	4327788	0.923767
Swaps	27/01/2022	N/A	Cash	1400000	0.298830
Swaps	31/03/2022	N/A	Cash	4898594	1.045605
Swaps	24/05/2022	N/A	Cash	622275	0.132825
Swaps	06/06/2022	N/A	Cash	416000	0.088795
Swaps	19/07/2022	N/A	Cash	273000	0.058272
Swaps	16/11/2022	N/A	Cash	57388	0.012249
Swaps	08/09/2023	N/A	Cash	1080	0.000231
Swaps	29/07/2022	N/A	Cash	125327	0.026751
Sub Total 8.B2				13368452	2.853497%

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	3.124268		5.887019%
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

05-Oct-2021

13. Place Of Completion

United Kingdom

 

END

 

 

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