Holding(s) in Company

Tate & Lyle PLC
14 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

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

13-May-2024

6. Date on which Issuer notified

14-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

2.771439

4.496878

7.268317

29197115

Position of previous notification (if applicable)

2.992785

5.242579

8.235364


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


11131483


2.771066

US8765707067


1500


0.000373

Sub Total 8.A

11132983

2.771439%

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

175948

0.043800

Physical Swaps

15/05/2024

N/A

1966590

0.489562

Sub Total 8.B1


2142538

0.533362%

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

2701974

0.672628

Swaps

13/06/2024

N/A

Cash

41085

0.010228

Swaps

02/07/2024

N/A

Cash

14996

0.003733

Swaps

08/07/2024

N/A

Cash

4550

0.001133

Swaps

23/07/2024

N/A

Cash

1804655

0.449250

Swaps

31/07/2024

N/A

Cash

403317

0.100402

Swaps

30/08/2024

N/A

Cash

42137

0.010490

Swaps

18/11/2024

N/A

Cash

45439

0.011312

Swaps

29/11/2024

N/A

Cash

94229

0.023457

Swaps

31/01/2025

N/A

Cash

26441

0.006582

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

07/11/2025

N/A

Cash

3407

0.000848

Swaps

16/02/2026

N/A

Cash

17988

0.004478

Swaps

26/05/2026

N/A

Cash

206228

0.051338

Swaps

15/02/2029

N/A

Cash

7123

0.001773

Sub Total 8.B2


15921594

3.963516%

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



5.597515%

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

14-May-2024

13. Place Of Completion

United Kingdom

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