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 |
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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 | Â | ||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||
|
An event changing the breakdown of voting rights |
 | ||||||
|
Other (please specify):______________ |
 | ||||||
|
3. Full name of person(s) subject to notification obligation: |
 | Invesco Limited | |||||
|
4. Full name of shareholder(s) (if different from 3): |
 | ||||||
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
30 May 2012 | ||||||
|
6. Date on which issuer notified: |
31 May 2012 | ||||||
|
7. Threshold(s) that is/are crossed or reached: |
11% | ||||||
| 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 |
||||||||||
|
Ordinary 25p Shares
GB008754136 |
60,378,331 | 60,378,331 | Â | Â | 53,767,605 |
 |
11.55% | ||||||||
| B: Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument | Â | Expiration date | Â | Exercise/ conversion period | Â | No. of voting rights that may be acquired (if the instrument exercised/converted) | Â | 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 | Â | Exercise price | Â | Expiration date | Â | Exercise/ conversion period | Â | No. of voting rights instrument refers to | Â | Percentage of voting rights | |||
| Nominal | Â | Delta | |||||||||||
| Â | Â | ||||||||||||
| Â | Â | Â | Â | Â | |||||||||
| Total (A+B+C) | ||
| Number of voting rights | Â | Percentage of voting rights |
| 53,767,605 | 11.55% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the |
| financial instruments are effectively held, if applicable: |
| Â |
| Invesco Asset Management Ltd – 13,060,622 |
| Invesco Fund Managers Ltd – 38,404,430 |
| Invesco Kapitalanlagegesellschaft mbH – 215,453 |
| Invesco Australia Limited – 13,661 |
| Invesco Austria Limited & Invesco Asset Management GmbH – 41,516 |
| Invesco Asset Management GmbH – 221,794 |
| Invesco Asset Management GmbH & Invesco GT Management S.A – 1,664,246 |
| Invesco GT Management S.A – 70,064 |
| Invesco Asset Management Japan Limited – 44,727 |
| Invesco PowerShares Capital Management LLC – 9,777 |
| Invesco PowerShares Capital Management Ireland – 21,315 |
| 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: | Zoe Richards | |
| 15. Contact telephone number: | 01491 416381 | |
| Listed Company Contact name: |
Lucie Gilbert
Deputy Company Secretary 020 7257 2100 |
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