Holding(s) in Company
Tate & Lyle PLC
Tate & Lyle PLC was informed on 20 February 2006 that as at 16 February 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 54,649,438
ordinary shares in Tate & Lyle PLC, being 11.20 per cent. of the ordinary share
capital.
Barclays PLC had previously reported holding 52,356,899 ordinary shares in Tate
& Lyle PLC as at 14 February 2006 in which they had a notifiable interest which
was then 10.73 per cent. of the ordinary share capital.
Legal Entity Holding Percentage Held
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Woolwich Unit Trust Managers Ltd. 2,174,176 .4455
Gerrard Ltd. 263,600 .0540
Gerrard Ltd. 251,445 .0515
Barclays Global Investors Ltd. 15,542,180 3.1846
Barclays Global Investors, N.A. 11,980,090 2.4547
Barclays Private Bank and Trust Ltd. 1,602 .0003
Barclays Bank Trust Company Ltd. 2,026 .0004
Barclays Life Assurance Co Ltd. 1,634,691 .3350
Barclays Global Fund Advisors 1,397,636 .2864
Barclays Bank PLC 283,327 .0581
Barclays Bank Trust Company Ltd. 23,880 .0049
Barclays Global Investors Japan Ltd. 246,709 .0506
Barclays Global Investors Ltd. 18,525,604 3.7959
Barclays Global Investors Japan Trust & Banking 581,409 .1191
Barclays Global Investors Canada Ltd. 31,679 .0065
Barclays Capital Securities Ltd. 381,096 .0781
Barclays Bank PLC 671,847 .1377
Barclays Private Bank Ltd. 20,000 .0041
Barclays Global Investors Australia Ltd. 636,441 .1304
Group Holding 54,649,438 11.1989
Registered Holder Holding
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BANK OF IRELAND 224,009
BANK OF IRELAND 341,895
BANK OF IRELAND 142,344
BANK OF IRELAND 181,377
BANK OF IRELAND 254,767
Bank of Ireland Nominees Ltd. 671,847
Bank of Ireland Nominees Ltd. 283,327
BANK OF NEW YORK 34,409
BANK OF NEW YORK 23,024
BANK OF NEW YORK 100,710
BANK OF NEW YORK 194,394
BANK OF NEW YORK 981,497
BANK OF NEW YORK 118,595
BANK OF NEW YORK 626,647
BANK OF NEW YORK 1,264,337
BANK OF NEW YORK 125,832
BARCLAYS CAPITAL NOMINEES LTD. -5,310
BARCLAYS CAPITAL NOMINEES LTD. 348,757
BARCLAYS CAPITAL NOMINEES LTD. 418,743
BARCLAYS CAPITAL NOMINEES LTD. -381,094
Barclays Global Investors Canada 31,679
Barclays Noms Monument R97 2,026
Barclays Trust Co & Others 418
Barclays Trust Co E99 11,001
Barclays Trust Co R69 12,461
BNP PARIBAS 125,643
BNY (OCS) NOMINEES LTD. 81,790
BNY (OCS) NOMINEES LTD. 290,064
CHASE NOMINEES LTD 256,776
CHASE NOMINEES LTD 23,271
CHASE NOMINEES LTD 70,457
CHASE NOMINEES LTD 61,765
CHASE NOMINEES LTD 28,756
CHASE NOMINEES LTD 417,340
CHASE NOMINEES LTD 724,271
CHASE NOMINEES LTD 10,398,334
CHASE NOMINEES LTD 173,238
CHASE NOMINEES LTD 30,068
CHASE NOMINEES LTD 57,944
CHASE NOMINEES LTD 81,475
CHASE NOMINEES LTD 94,173
CHASE NOMINEES LTD 170,807
CHASE NOMINEES LTD 393,385
CHASE NOMINEES LTD 14,313
CHASE NOMINEES LTD 65,732
CIBC MELLON GLOBAL SECURITIES 85,342
CITIBANK 83,317
CITIBANK 122,134
CITIBANK 34,862
CITIBANK 25,667
CREDIT SUISSE ASSET MANAGEMENT 39,723
DEUTSCHE BANK LONDON 9,988
DEUTSCHE BANK LONDON 330,638
Gerrard Nominees Ltd. 2,500
Greig Middleton Nominees Ltd. (GM1) 11,760
Greig Middleton Nominees Ltd. (GM1) 14,720
HSBC 312,362
HSBC 18,309
INVESTORS BANK AND TRUST CO. 13,646
INVESTORS BANK AND TRUST CO. 1,168,608
INVESTORS BANK AND TRUST CO. 109,650
INVESTORS BANK AND TRUST CO. 105,732
INVESTORS BANK AND TRUST CO. 49,389
INVESTORS BANK AND TRUST CO. 4,303
INVESTORS BANK AND TRUST CO. 1,764,527
INVESTORS BANK AND TRUST CO. 4,322,725
INVESTORS BANK AND TRUST CO. 142,430
INVESTORS BANK AND TRUST CO. 2,512,538
INVESTORS BANK AND TRUST CO. 4,125
INVESTORS BANK AND TRUST CO. 520,281
INVESTORS BANK AND TRUST CO. 234,285
INVESTORS BANK AND TRUST CO. 12,564
INVESTORS BANK AND TRUST CO. 15,636
INVESTORS BANK AND TRUST CO. 210,197
INVESTORS BANK AND TRUST CO. 4,825
INVESTORS BANK AND TRUST CO. 88,917
JP MORGAN (BGI CUSTODY) 15,309
JP MORGAN (BGI CUSTODY) 1,595
JP MORGAN (BGI CUSTODY) 6,598
JP MORGAN (BGI CUSTODY) 138,625
JP MORGAN (BGI CUSTODY) 28,949
JP MORGAN (BGI CUSTODY) 267,229
JP MORGAN (BGI CUSTODY) 406,217
JP MORGAN (BGI CUSTODY) 60,127
JP MORGAN (BGI CUSTODY) 166,113
JP MORGAN (BGI CUSTODY) 243,239
JP MORGAN (BGI CUSTODY) 4,841,009
JP MORGAN (BGI CUSTODY) 43,430
JP MORGAN (BGI CUSTODY) 20,083
JP MORGAN (BGI CUSTODY) 56,201
JP MORGAN (BGI CUSTODY) 13,899
JP MORGAN (BGI CUSTODY) 22,790
JP MORGAN (BGI CUSTODY) 6,729
JP MORGAN (BGI CUSTODY) 22,312
JP MORGAN (BGI CUSTODY) 9,242
JP MORGAN (BGI CUSTODY) 1,465,031
JP MORGAN (BGI CUSTODY) 275,397
JP MORGAN CHASE BANK 589,526
JP MORGAN CHASE BANK 15,329
JP MORGAN CHASE BANK 46,915
JP Morgan Chase Bank 1,595
JP Morgan Chase Bank 23,336
JP Morgan Chase Bank 29,388
JP Morgan Chase Bank 264,717
JP Morgan Chase Bank 8,628
JP Morgan Chase Bank 31,194
JP Morgan Chase Bank 15,309
JP Morgan Chase Bank 4,503
JP Morgan Chase Bank 5,089
JP Morgan Chase Bank 52,378
JP Morgan Chase Bank 13,534
JP Morgan Chase Bank 6,598
JP Morgan Chase Bank 25,913
JP Morgan Chase Bank 65,367
JP Morgan Chase Bank 72,117
JP Morgan Chase Bank 69,108
JP Morgan Chase Bank 23,782
JP Morgan Chase Bank 59,933
JP Morgan Chase Bank 3,211
JP Morgan Chase Bank 13,324
KAS ASSOCIATES 44,023
Master Trust Bank 15,516
MELLON 38,587
MELLON BANK 513,708
MELLON BANK 147,028
Mellon Trust - US CUSTODIAN / 207,265
Mellon Trust - US CUSTODIAN / 37,483
MELLON TRUST OF NEW ENGLAND 219,635
MIDLAND BANK (HSBC BANK PLC) 479,563
Mitsubishi Trust International 8,071
Mitsui Asset 6,384
NON-IMA 568,029
NON-IMA 4,471,845
NON-IMA 349,137
NON-IMA 374,233
NON-IMA 354,979
NON-IMA 1,504,076
NON-IMA 77,535
NORDEA BANK 2,894
NORTHERN TRUST 342,594
NORTHERN TRUST 12,509
NORTHERN TRUST 29,459
NORTHERN TRUST 43,771
NORTHERN TRUST 64,768
NORTHERN TRUST 29,907
NORTHERN TRUST 642,435
NORTHERN TRUST BANK - BGI SEPA 301,526
NORTHERN TRUST BANK - BGI SEPA 277,791
NORTHERN TRUST BANK - BGI SEPA 71,543
R C Greig Nominees Ltd. 162,635
R C Greig Nominees Ltd. 186,611
R C Greig Nominees Ltd. a/c AK1 34,989
R C Greig Nominees Ltd. a/c AK1 44,428
R C Greig Nominees Ltd. a/c BL1 7,885
R C Greig Nominees Ltd. a/c BL1 800
R C Greig Nominees Ltd. a/c CM1 2,486
R C Greig Nominees Ltd. GP1 17,485
R C Greig Nominees Ltd. GP1 12,646
R C Greig Nominees Ltd. SA1 7,355
R C Greig Nominees Ltd. SA1 8,745
Reflex Nominees Ltd. 1,602
STATE STREET 51,513
STATE STREET 229,742
STATE STREET 148,399
STATE STREET 63,294
STATE STREET 20,318
STATE STREET BANK & TRUST - WI 205,505
STATE STREET BOSTON 271,891
STATE STREET TRUST OF CANADA 97,330
Sumitomo TB 4,738
The Northern Trust Company - U 139,324
Trust & Custody Services Bank 4,385
UBS 18,409
ZEBAN NOMINEES LIMITED 20,000
Group Holding 54,649,438