Holding(s) in Company

RNS Number : 2817P
Tate & Lyle PLC
17 June 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP92CJ43

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

15-Jun-2022

6. Date on which Issuer notified

17-Jun-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

2.385563

4.244584

6.630147

26626923

Position of previous notification (if applicable)

2.606858

5.180771

7.787629


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)

GB00BP92CJ43


9572904


2.383669

US8765706077


7608


0.001894

Sub Total 8.A

9580512

2.385563%

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

177278

0.044143

Sub Total 8.B1


177278

0.044143%

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

31/01/2023

N/A

Cash

284938

0.070950

Swaps

28/02/2023

N/A

Cash

35024

0.008721

Swaps

16/11/2022

N/A

Cash

94894

0.023629

Swaps

29/07/2022

N/A

Cash

677629

0.168731

Swaps

31/03/2023

N/A

Cash

6254688

1.557427

Swaps

06/07/2022

N/A

Cash

430310

0.107148

Swaps

04/01/2023

N/A

Cash

3131318

0.779703

Swaps

28/05/2024

N/A

Cash

3840

0.000956

Swaps

17/05/2023

N/A

Cash

183944

0.045802

Swaps

18/03/2026

N/A

Cash

155388

0.038692

Swaps

02/07/2024

N/A

Cash

359597

0.089540

Swaps

24/01/2025

N/A

Cash

481096

0.119794

Swaps

25/06/2024

N/A

Cash

612

0.000152

Swaps

03/05/2023

N/A

Cash

301714

0.075127

Swaps

11/07/2022

N/A

Cash

3152368

0.784945

Swaps

10/11/2022

N/A

Cash

3558

0.000886

Swaps

30/06/2023

N/A

Cash

10

0.000002

Swaps

24/06/2022

N/A

Cash

644601

0.160507

Swaps

15/02/2023

N/A

Cash

84862

0.021131

Swaps Physical

12/07/2022

N/A

Physical

58224

0.014498

Swaps

22/06/2022

N/A

Cash

530518

0.132100

Sub Total 8.B2


16869133

4.200441%

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



5.263623%

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




Bank of America Corporation

Bank of America, National Association




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

17-Jun-2022

13. Place Of Completion

United Kingdom

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