Holding(s) in Company

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:

 

 

TATE & LYLE PLC

2. Reason for notification (yes/no)

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  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  

An event changing the breakdown of voting rights

 

Other (please specify):______________

 

3. Full name of person(s) subject to notification obligation:

  Artemis Investment Management LLP

4. Full name of shareholder(s) (if different from 3):

St. James’s Place UK and International Income Unit Trust

MT Total Return Fund

AB Foods

Witan Investment Trust

Barclays UK Alpha Artemis IMP S2

Barclays UK Alpha Artemis IMP S1

Barclays UK Alpha

SAUL

BBC Pension Scheme

Barclays UK Equity Income Fund Artemis IMP S2

Barclays UK Equity Income Fund Artemis IMP S1

Sicav – Global Equity

Akzo Nobel Pension Scheme

Charities Pool (COL)

Hampstead Heath (COL)

Artemis Institutional Global Capital Fund

Artemis Institutional Special Situations

Artemis Institutional Equity Income Fund

P&O Pension Scheme

BHS Pension Scheme

BHS Senior Management Scheme

City of London Pension A/c

City of London Cash A/c

Artemis Global Growth Fund

Artemis Capital Fund

Artemis UK Special Situations Fund

Artemis Income Fund

5. Date of transaction (and date on which the threshold is crossed or reached if different):

3 October 2011

6. Date on which issuer notified:

4 October 2011

7. Threshold(s) that is/are crossed or reached:

5%
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 Number of voting rights Number of shares

 

Direct

Number of voting rights Percentage of voting rights

Direct

Indirect

Direct

Indirect

Ordinary 25p shares GB0008754136 23,667,193 23,667,193 23,207,193 23,207,193

 

4.97%

 

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Expiration date   Exercise/ conversion period   No. of voting rights that may be acquired (if the instrument exercised/converted)   Percentage of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Exercise price   Expiration date   Exercise/ conversion period   No. of voting rights instrument refers to   Percentage of voting rights
Nominal   Delta
   
         
Total (A+B+C)
Number of voting rights   Percentage of voting rights
23,207,193 4.97%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of proxy holder:  
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
13. Additional information:    
14. Contact name: Neil Buckley
15. Contact telephone number: 0131 718 0411
Listed Company Contact name: Lucie Gilbert

Deputy Company Secretary

020 7626 6525

Companies

Tate & Lyle (TATE)
UK 100

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