Holding(s) in Company

RNS Number : 2458O
Tate & Lyle PLC
06 October 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008754136

Issuer Name

TATE & LYLE PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

01-Oct-2021

6. Date on which Issuer notified

05-Oct-2021

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

3.245080

2.878298

6.123378

28687637

Position of previous notification (if applicable)

3.099220

2.879090

5.978310


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)

GB0008754136


15198502


3.244121

US8765706077


4492


0.000959

Sub Total 8.A

15202994

3.245080%

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

116191

0.024801

Sub Total 8.B1


116191

0.024801%

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

17/11/2021

N/A

Cash

307000

0.065529

Swaps

19/11/2021

N/A

Cash

940000

0.200643

Swaps

04/01/2022

N/A

Cash

4327788

0.923767

Swaps

27/01/2022

N/A

Cash

1400000

0.298830

Swaps

31/03/2022

N/A

Cash

4898594

1.045605

Swaps

24/05/2022

N/A

Cash

622275

0.132825

Swaps

06/06/2022

N/A

Cash

416000

0.088795

Swaps

19/07/2022

N/A

Cash

273000

0.058272

Swaps

16/11/2022

N/A

Cash

57388

0.012249

Swaps

08/09/2023

N/A

Cash

1080

0.000231

Swaps

29/07/2022

N/A

Cash

125327

0.026751

Sub Total 8.B2


13368452

2.853497%

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

3.124268


5.887019%

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Managed Account Advisors, LLC




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

05-Oct-2021

13. Place Of Completion

United Kingdom

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