Holding(s) in Company

RNS Number : 3411H
Tate & Lyle PLC
05 April 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 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

31-Mar-2022

6. Date on which Issuer notified

04-Apr-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

3.132837

4.464412

7.597249

35593060

Position of previous notification (if applicable)

3.011431

3.573700

6.585131


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


14671055


3.131500

US8765706077


6264


0.001337

Sub Total 8.A

14677319

3.132837%

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



118659

0.025327

Sub Total 8.B1


118659

0.025327%

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

04/04/2022

N/A

Cash

2392000

0.510566

Swaps

22/04/2022

N/A

Cash

940000

0.200641

Swaps

04/05/2022

N/A

Cash

176000

0.037567

Swaps

24/05/2022

N/A

Cash

1837000

0.392103

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

505403

0.107877

Swaps

16/11/2022

N/A

Cash

136598

0.029157

Swaps

30/11/2022

N/A

Cash

3648

0.000779

Swaps

04/01/2023

N/A

Cash

3811940

0.813649

Swaps

28/02/2023

N/A

Cash

33236

0.007094

Swaps

31/03/2023

N/A

Cash

8145451

1.738626

Swaps

25/03/2024

N/A

Cash

1203

0.000257

Swaps

02/07/2024

N/A

Cash

1008699

0.215304

Swaps

06/12/2024

N/A

Cash

42455

0.009062

Swaps

24/01/2025

N/A

Cash

837477

0.178757

Swaps

16/11/2026

N/A

Cash

7943

0.001695

Sub Total 8.B2


20797082

4.439085%

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

3.048393

3.395443

6.443837%

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

 

13. Place Of Completion

United Kingdom

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