Holding(s) in Company

RNS Number : 6247K
Tate & Lyle PLC
06 May 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 voting rights; 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

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

03-May-2022

6. Date on which Issuer notified

05-May-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

3.445869

4.304403

7.750272

31125392

Position of previous notification (if applicable)





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


13825719


3.442626

US8765706077


13024


0.003243

Sub Total 8.A

13838743

3.445869%

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

47621

0.011858

Sub Total 8.B1


47621

0.011858%

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

19/07/2022

N/A

Cash

1089192

0.271211

Swaps

29/07/2022

N/A

Cash

548829

0.136659

Swaps

21/09/2022

N/A

Cash

6182

0.001539

Swaps

16/11/2022

N/A

Cash

84017

0.020920

Swaps

28/02/2023

N/A

Cash

35292

0.008788

Swaps

28/05/2024

N/A

Cash

1664

0.000414

Swaps

02/07/2024

N/A

Cash

573370

0.142770

Swaps

24/01/2025

N/A

Cash

537181

0.133759

Swaps

16/11/2026

N/A

Cash

6808

0.001695

Swaps

03/11/2022

N/A

Cash

3709714

0.923725

Swaps

04/04/2023

N/A

Cash

587808

0.146365

Swaps

03/05/2023

N/A

Cash

7678686

1.912005

Swaps

03/08/2022

N/A

Cash

2380285

0.592695

Sub Total 8.B2


17239028

4.292545%

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

3.444942

3.708738

7.153680%

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

 

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
 
 
HOLGCGDURSGDGDL

Companies

Tate & Lyle (TATE)
UK 100

Latest directors dealings