Holding(s) in Company

RNS Number : 3411H

Tate & Lyle PLC

05 April 2022

 

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 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

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

31-Mar-2022

6. Date on which Issuer notified

04-Apr-2022

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	3.132837	4.464412	7.597249	35593060
Position of previous notification (if applicable)	3.011431	3.573700	6.585131

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		14671055		3.131500
US8765706077		6264		0.001337
Sub Total 8.A	14677319		3.132837%

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			118659	0.025327
Sub Total 8.B1			118659	0.025327%

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	04/04/2022	N/A	Cash	2392000	0.510566
Swaps	22/04/2022	N/A	Cash	940000	0.200641
Swaps	04/05/2022	N/A	Cash	176000	0.037567
Swaps	24/05/2022	N/A	Cash	1837000	0.392103
Swaps	06/06/2022	N/A	Cash	416000	0.088794
Swaps	06/07/2022	N/A	Cash	502029	0.107157
Swaps	29/07/2022	N/A	Cash	505403	0.107877
Swaps	16/11/2022	N/A	Cash	136598	0.029157
Swaps	30/11/2022	N/A	Cash	3648	0.000779
Swaps	04/01/2023	N/A	Cash	3811940	0.813649
Swaps	28/02/2023	N/A	Cash	33236	0.007094
Swaps	31/03/2023	N/A	Cash	8145451	1.738626
Swaps	25/03/2024	N/A	Cash	1203	0.000257
Swaps	02/07/2024	N/A	Cash	1008699	0.215304
Swaps	06/12/2024	N/A	Cash	42455	0.009062
Swaps	24/01/2025	N/A	Cash	837477	0.178757
Swaps	16/11/2026	N/A	Cash	7943	0.001695
Sub Total 8.B2				20797082	4.439085%

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	3.048393	3.395443	6.443837%
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
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

13. Place Of Completion

United Kingdom

 

END

 

 

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