Holding(s) in Company
Tate & Lyle PLC
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 TATE & LYLE PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
 | X | ||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
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Axa S.A. 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
15/09/09 | |||||
6. Date on which issuer notified: |
17/09/09 | |||||
7. Threshold(s) that is/are crossed or reached: |
Increase in indirect holdings from 4.89% to 5.03% | |||||
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8: Notified Details | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of shares
If possible use ISIN code |
 | Situation previous to the triggering transaction |  | Resulting situation after the triggering transaction | |||||||||||
Number of shares | Â | Number of voting rights |
Number of shares
 Direct |
 | Number of voting rights |  | Percentage of voting rights | ||||||||
Direct |
 |
Indirect |
Direct |
 |
Indirect |
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Ordinary shares of £0.25 GB0008754136 | 26,356,808 | 26,356,808 | 3,917,987 | 3,917,987 | 23,086,795 | 0.85 | 5.03 |
B: Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Â | Expiration date | Â | Exercise/ conversion period/date | Â | No. of voting rights that may be acquired (if the instrument exercised/converted) | Â | Percentage of voting rights | |
- | - | - | - | - |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
27,004,782 | 5.88% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |||||
Name of the Company/Fund | Â | Number of shares | Â | % of issued share capital | |
Alliance Capital Management (Direct) | 947,800 | 0.20639 | |||
AXA (Direct) | 908,844 | 0.19790 | |||
AXA Financial, Inc (Indirect) | 18,800,874 | 4.09395 | |||
AXA IM UK (Direct) | 415,343 | 0.09044 | |||
AXA IM UK (Indirect) | 398,000 | 0.086339131 | |||
AXA Rosenberg (Direct) | 1,646,000 | 0.36 | |||
AXA Rosenberg (Indirect) | 3,887,921 | 0.846607113 | |||
Total Direct | 3,917,987 | 0.85315 | |||
Total Indirect | 23,086,795 | 5.02722 | |||
TOTAL | 27,004,782 | 5.88038 |
Proxy Voting: | |
10. Name of proxy holder: | Â |
11. Number of voting rights proxy holder will cease to hold: | Â |
12. Date on which proxy holder will cease to hold voting rights: | Â |
13. Additional information: | Â | Â |
14 Contact name: | Kyere Tabiri | |
15. Contact telephone name: | 020 7003 1510 | |
Listed Company Contact name: | Lucie Gilbert, Deputy Company Secretary, 020 7626 6525 |