Holding(s) in Company

RNS Number : 6825Y
Tate & Lyle PLC
17 January 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

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

12-Jan-2022

6. Date on which Issuer notified

14-Jan-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

3.159937

3.148292

6.308229

29553778

Position of previous notification (if applicable)

2.994746

3.158803

6.153549


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


14799394


3.158921

US8765706077


4760


0.001016

Sub Total 8.A

14804154

3.159937%

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

271831

0.058022

Sub Total 8.B1


271831

0.058022%

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

29/07/2022

N/A

Cash

163064

0.034810

Swaps

16/11/2026

N/A

Cash

7943

0.001700

Swaps

31/01/2022

N/A

Cash

22338

0.004770

Swaps

15/02/2023

N/A

Cash

80408

0.017160

Swaps

16/11/2022

N/A

Cash

133698

0.028540

Swaps

30/11/2022

N/A

Cash

2812

0.000600

Swaps

08/02/2022

N/A

Cash

99529

0.021240

Swaps

28/02/2023

N/A

Cash

17166

0.003660

Swaps

27/01/2022

N/A

Cash

1400000

0.298830

Swaps

21/02/2022

N/A

Cash

940000

0.200640

Swaps

31/03/2022

N/A

Cash

4898594

1.045600

Swaps

04/04/2022

N/A

Cash

2392000

0.510570

Swaps

06/07/2022

N/A

Cash

502029

0.107160

Swaps

04/01/2023

N/A

Cash

3402212

0.726200

Swaps

06/06/2022

N/A

Cash

416000

0.088790

Sub Total 8.B2


14477793

3.090270%

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

3.037789

3.022076

6.059864%

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

14-Jan-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBBGDBUDBDGDR

Companies

Tate & Lyle (TATE)
UK 100

Latest directors dealings