Holding(s) in Company
Tate & Lyle PLC
9 October 2006 – Tate & Lyle PLC
Holding(s) in Company
Tate & Lyle PLC was informed on 9 October 2006 that as at 4 October 2006
Barclays PLC, through various legal entities listed below, has a notifiable
interest for the purposes of Part VI of the Companies Act 1985 in 53,566,122
ordinary shares in Tate & Lyle PLC, being 10.96 per cent. of the ordinary share
capital.
Barclays PLC had previously reported holding 57,728,650 ordinary shares in Tate
& Lyle PLC as at 20 July 2006 in which they had a notifiable interest which was
then 11.83 per cent. of the ordinary share capital.
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Legal Entity Holding Percentage Held
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Barclays Bank Trust Company Ltd 2,637 .0005
Barclays Bank PLC 1,689,260 .3456
Barclays Bank PLC 786,807 .1610
Barclays Global Fund Advisors 1,696,458 .3470
Barclays Global Investors Australia Ltd 882,176 .1805
Barclays Bank Trust Company Ltd 13,297 .0027
Barclays Private Bank Ltd 3,000 .0006
Barclays Global Investors Ltd 16,779,056 3.4325
Barclays Capital Securities Ltd 1,878,313 .3842
Barclays Global Investors Canada Ltd 35,713 .0073
Barclays Global Investors Ltd 11,786,673 2.4112
Woolwich Unit Trust Managers Ltd 1,195,910 .2446
Gerrard Ltd 245,631 .0502
Gerrard Ltd 190,462 .0390
Barclays Life Assurance Co Ltd 1,839,213 .3762
Barclays Global Investors Japan Trust & Banking 581,623 .1190
Barclays Global Investors Japan Ltd 281,343 .0576
Barclays Global Investors, N.A. 13,559,834 2.7739
Barclays Capital Inc. 118,716 .0243
Group Holding 53,566,122 10.9579
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Registered Holder Holding
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BANK OF IRELAND 202,753
BANK OF IRELAND 444,374
BANK OF IRELAND 244,188
BANK OF IRELAND 391,685
BANK OF IRELAND 3,459
BANK OF IRELAND 243,787
BANK OF NEW YORK 34,409
BANK OF NEW YORK 18,687
BANK OF NEW YORK 215,884
BANK OF NEW YORK 200,370
BANK OF NEW YORK 526,702
BANK OF NEW YORK 622,180
BANK OF NEW YORK 125,832
BARCLAYS CAPITAL NOMINEES LTD. 118,716
BARCLAYS CAPITAL NOMINEES LTD. 1,878,313
BNP PARIBAS 131,616
BNY (OCS) NOMINEES LTD. 110,764
BNY (OCS) NOMINEES LTD. 273,556
Bank of Ireland Nominees Limited 786,807
Bank of Ireland Nominees Limited 1,689,260
Barclays Global Investors Canada 35,713
Barclays Noms Monument R97 2,637
Barclays Trust Co R69 13,297
CHASE NOMINEES LTD 244,842
CHASE NOMINEES LTD 65,959
CHASE NOMINEES LTD 77,656
CHASE NOMINEES LTD 472,275
CHASE NOMINEES LTD 615,971
CHASE NOMINEES LTD 12,725,309
CHASE NOMINEES LTD 189,697
CHASE NOMINEES LTD 28,392
CHASE NOMINEES LTD 140,262
CHASE NOMINEES LTD 184,147
CHASE NOMINEES LTD 381,169
CHASE NOMINEES LTD 505,462
CHASE NOMINEES LTD 18,302
CHASE NOMINEES LTD 64,412
CIBC MELLON GLOBAL SECURITIES 100,384
CITIBANK 84,209
CITIBANK 124,845
CITIBANK 141,915
CITIBANK 26,964
CREDIT SUISSE ASSET MANAGEMENT 41,594
DEUTSCHE BANK LONDON 4,964
DEUTSCHE BANK LONDON 232,925
Gerrard Nominees Ltd. 2,500
Greig Middleton Nominees Ltd. (GM1) 1,500
Greig Middleton Nominees Ltd. (GM1) 3,000
HSBC 340,126
HSBC 18,309
INVESTORS BANK AND TRUST CO. 1,696,458
INVESTORS BANK AND TRUST CO. 11,105,101
JP MORGAN (BGI CUSTODY) 13,872
JP MORGAN (BGI CUSTODY) 2,644
JP MORGAN (BGI CUSTODY) 9,704
JP MORGAN (BGI CUSTODY) 124,591
JP MORGAN (BGI CUSTODY) 28,949
JP MORGAN (BGI CUSTODY) 772,376
JP MORGAN (BGI CUSTODY) 64,623
JP MORGAN (BGI CUSTODY) 174,492
JP MORGAN (BGI CUSTODY) 293,013
JP MORGAN (BGI CUSTODY) 3,770,867
JP MORGAN (BGI CUSTODY) 101,721
JP MORGAN (BGI CUSTODY) 40,717
JP MORGAN (BGI CUSTODY) 9,152
JP MORGAN (BGI CUSTODY) 38,038
JP MORGAN (BGI CUSTODY) 30,008
JP MORGAN (BGI CUSTODY) 1,267,353
JP MORGAN (BGI CUSTODY) 355,237
JP MORGAN (BGI CUSTODY) 55,326
JP MORGAN (BGI CUSTODY) 86,683
JPMORGAN CHASE BANK 882,176
JPMORGAN CHASE BANK 16,186
JP Morgan Chase Bank 581,623
JP Morgan Chase Bank 174,857
KAS ASSOCIATES 44,023
MELLON 38,587
MELLON BANK 1,009,625
MELLON BANK 48,664
MELLON TRUST OF NEW ENGLAND 135,506
MIDLAND BANK (HSBC BANK PLC) 698,838
Master Trust Bank 53,561
Mellon Trust – US CUSTODIAN 248,315
Mitsui Asset 8,339
NORDEA BANK 10,586
NORTHERN TRUST 386,809
NORTHERN TRUST 11,057
NORTHERN TRUST 3,152
NORTHERN TRUST 102,641
NORTHERN TRUST 66,300
NORTHERN TRUST 355,851
NORTHERN TRUST 701,171
NORTHERN TRUST BANK – BGI SEPA 603,377
R C Greig Nominees Limited 138,122
R C Greig Nominees Limited 189,148
R C Greig Nominees Limited GP1 7,050
R C Greig Nominees Limited GP1 13,110
R C Greig Nominees Limited SA1 8,675
R C Greig Nominees Limited SA1 3,500
R C Greig Nominees Limited a/c AK1 33,948
R C Greig Nominees Limited a/c AK1 26,239
R C Greig Nominees Limited a/c BL1 1,125
R C Greig Nominees Limited a/c BL1 6,195
R C Greig Nominees Limited a/c CM1 1,181
R C Greig Nominees Limited a/c CM1 800
STATE STREET 46,941
STATE STREET 243,089
STATE STREET 128,277
STATE STREET 65,728
STATE STREET 490
STATE STREET 11,496
STATE STREET 15,272
STATE STREET 2,121
STATE STREET BANK & TRUST – WI 255,090
STATE STREET BANK AND TRUST CO 51,800
STATE STREET BOSTON 481,892
STATE STREET TRUST OF CANADA 232,462
The Northern Trust Company – U 163,696
Trust & Custody Services Bank 44,586
UBS 16,841
ZEBAN NOMINEES LIMITED 3,000
Group Holding 53,566,122
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