Holding(s) in Company

RNS Number : 2817P

Tate & Lyle PLC

17 June 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP92CJ43

Issuer Name

TATE & LYLE PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Jun-2022

6. Date on which Issuer notified

17-Jun-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.385563	4.244584	6.630147	26626923
Position of previous notification (if applicable)	2.606858	5.180771	7.787629

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BP92CJ43		9572904		2.383669
US8765706077		7608		0.001894
Sub Total 8.A	9580512		2.385563%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	177278	0.044143
Sub Total 8.B1			177278	0.044143%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	31/01/2023	N/A	Cash	284938	0.070950
Swaps	28/02/2023	N/A	Cash	35024	0.008721
Swaps	16/11/2022	N/A	Cash	94894	0.023629
Swaps	29/07/2022	N/A	Cash	677629	0.168731
Swaps	31/03/2023	N/A	Cash	6254688	1.557427
Swaps	06/07/2022	N/A	Cash	430310	0.107148
Swaps	04/01/2023	N/A	Cash	3131318	0.779703
Swaps	28/05/2024	N/A	Cash	3840	0.000956
Swaps	17/05/2023	N/A	Cash	183944	0.045802
Swaps	18/03/2026	N/A	Cash	155388	0.038692
Swaps	02/07/2024	N/A	Cash	359597	0.089540
Swaps	24/01/2025	N/A	Cash	481096	0.119794
Swaps	25/06/2024	N/A	Cash	612	0.000152
Swaps	03/05/2023	N/A	Cash	301714	0.075127
Swaps	11/07/2022	N/A	Cash	3152368	0.784945
Swaps	10/11/2022	N/A	Cash	3558	0.000886
Swaps	30/06/2023	N/A	Cash	10	0.000002
Swaps	24/06/2022	N/A	Cash	644601	0.160507
Swaps	15/02/2023	N/A	Cash	84862	0.021131
Swaps Physical	12/07/2022	N/A	Physical	58224	0.014498
Swaps	22/06/2022	N/A	Cash	530518	0.132100
Sub Total 8.B2				16869133	4.200441%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Merrill Lynch International			5.263623%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	Bank of America, National Association

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

17-Jun-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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