Holding(s) in Company

RNS Number : 6247K

Tate & Lyle PLC

06 May 2022

 

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

03-May-2022

6. Date on which Issuer notified

05-May-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	3.445869	4.304403	7.750272	31125392
Position of previous notification (if applicable)

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		13825719		3.442626
US8765706077		13024		0.003243
Sub Total 8.A	13838743		3.445869%

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	47621	0.011858
Sub Total 8.B1			47621	0.011858%

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	19/07/2022	N/A	Cash	1089192	0.271211
Swaps	29/07/2022	N/A	Cash	548829	0.136659
Swaps	21/09/2022	N/A	Cash	6182	0.001539
Swaps	16/11/2022	N/A	Cash	84017	0.020920
Swaps	28/02/2023	N/A	Cash	35292	0.008788
Swaps	28/05/2024	N/A	Cash	1664	0.000414
Swaps	02/07/2024	N/A	Cash	573370	0.142770
Swaps	24/01/2025	N/A	Cash	537181	0.133759
Swaps	16/11/2026	N/A	Cash	6808	0.001695
Swaps	03/11/2022	N/A	Cash	3709714	0.923725
Swaps	04/04/2023	N/A	Cash	587808	0.146365
Swaps	03/05/2023	N/A	Cash	7678686	1.912005
Swaps	03/08/2022	N/A	Cash	2380285	0.592695
Sub Total 8.B2				17239028	4.292545%

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	3.444942	3.708738	7.153680%
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
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

13. Place Of Completion

United Kingdom

 

END

 

 

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