Holding(s) in Company
Tate & Lyle PLC
For filings with the FCA include the annex | |
For filings with issuer exclude the annex |
 |  | ||||||||||
 | |||||||||||
 | |||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||
 |  |  | |||||||||
1. Identity of the issuer or the underlying issuer |
Tate & Lyle PLC | ||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights | Â | X | |||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||||||
An event changing the breakdown of voting rights | Â | ||||||||||
Other (please specify): | Â | Â | Â | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
 | Schroders plc | |||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
 | ||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 September 2014 | ||||||||||
6. Date on which issuer notified: | 1 October 2014 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% |
8. Notified details: | |||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||
Class/type of shares
|
 |
Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||
Number of Shares |
 |
Number of Voting Rights |
Number of shares |
 |
Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||
Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||
GB0008754136 | 23,269,222 | 23,008,279 | 23,576,836 | N/A | 23,315,893 | N/A | 4.988% | ||||||||||||||||||||||||
 | |||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financial instrument |
 |
Expiration date xiii |
 |
Exercise/ Conversion Period xiv |
 |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
 |
% of voting rights |
|||||||||||||||||||||||
 |  |  |  |  | |||||||||||||||||||||||||||
 | |||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii | Â |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | ||||||||||||||||||||||||
CFD | N/A | N/A | N/A | 260,943 | Nominal | Â | Delta | ||||||||||||||||||||||||
0.056% | 1 | ||||||||||||||||||||||||||||||
 | |||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||
23,576,836 | 5.044% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Schroder & Co Limited | Â | Â | Â | 2,657,333 | Â | Â | Â | 0.569% | Â | Â | |
Schroders (C.I.) Limited | 223,161 | 0.048% | |||||||||
Schroder Investment Management Limited | 19,697,442 | 4.214% | |||||||||
Schroder Investment Management (Hong Kong) Limited | 168,229 | 0.036% | |||||||||
Schroder Investment (North America) Limited | 819,371 | 0.175% | |||||||||
Schroder Trust AG | 11,300 | 0.002% | |||||||||
 |
Proxy Voting: | |||||
10. Name of the proxy holder: | Â | Â | |||
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: |
 | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 467,393,426. | |||
14. Contact name: | Scott Dickenson | ||||
15. Contact telephone number: | +44 207 658 6000 | ||||
Listed Company Contact name: |
Lucie Gilbert
Company Secretary 020 7257 2100 |