Holding(s) in Company

RNS Number : 3693E
Tate & Lyle PLC
10 March 2022
 

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

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

07-Mar-2022

6. Date on which Issuer notified

09-Mar-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

2.895066

3.445706

6.340772

29706460

Position of previous notification (if applicable)

3.037533

3.397834

6.435367


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


13557719


2.893862

US8765706077


5640


0.001204

Sub Total 8.A

13563359

2.895066%

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

250645

0.053500

Sub Total 8.B1


250645

0.053500%

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

23/03/2022

N/A

Cash

940000

0.200641

Swaps

31/03/2022

N/A

Cash

4311197

0.920214

Swaps

04/04/2022

N/A

Cash

2392000

0.510566

Swaps

24/05/2022

N/A

Cash

836000

0.178442

Swaps

06/06/2022

N/A

Cash

416000

0.088794

Swaps

06/07/2022

N/A

Cash

502029

0.107157

Swaps

29/07/2022

N/A

Cash

698493

0.149092

Swaps

29/07/2022

N/A

Cash

278722

0.059493

Swaps

21/09/2022

N/A

Cash

2171

0.000463

Swaps

16/11/2022

N/A

Cash

215186

0.045931

Swaps

04/01/2023

N/A

Cash

4005401

0.854943

Swaps

31/01/2023

N/A

Cash

24997

0.005336

Swaps

15/02/2023

N/A

Cash

8664

0.001849

Swaps

28/02/2023

N/A

Cash

68

0.000015

Swaps

28/02/2023

N/A

Cash

67

0.000014

Swaps

02/07/2024

N/A

Cash

118413

0.025275

Swaps

02/07/2024

N/A

Cash

10205

0.002178

Swaps

02/07/2024

N/A

Cash

7845

0.001674

Swaps

02/07/2024

N/A

Cash

220563

0.047079

Swaps

02/07/2024

N/A

Cash

301773

0.064413

Swaps

02/07/2024

N/A

Cash

5073

0.001083

Swaps

06/12/2024

N/A

Cash

42455

0.009062

Swaps

24/01/2025

N/A

Cash

102510

0.021881

Swaps

24/01/2025

N/A

Cash

444681

0.094916

Swaps

16/11/2026

N/A

Cash

7943

0.001695

Sub Total 8.B2


15892456

3.392206%

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


3.148327

5.988027%

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




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




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

09-Mar-2022

13. Place Of Completion

United Kingdom

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