Holding(s) in Company

Tate & Lyle PLC
08 May 2024
 

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

Other

Comments

Legal Entity level crossing - See Section 9

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-May-2024

6. Date on which Issuer notified

08-May-2024

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

3.151242

5.208338

8.359580

33580762

Position of previous notification (if applicable)

3.444927

5.180987

8.625914


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


12657164


3.150869

US8765707067


1500


0.000373

Sub Total 8.A

12658664

3.151242%

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

132586

0.033006

Physical Swap

15/05/2024

n/a

1966590

0.489562

Sub Total 8.B1


2099176

0.522568%

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

17/05/2024

N/A

Cash

3260719

0.811722

Swaps

13/06/2024

N/A

Cash

66256

0.016494

Swaps

02/07/2024

N/A

Cash

21166

0.005269

Swaps

23/07/2024

N/A

Cash

1804655

0.449250

Swaps

31/07/2024

N/A

Cash

401105

0.099851

Swaps

30/08/2024

N/A

Cash

40353

0.010045

Swaps

31/10/2024

N/A

Cash

2775

0.000691

Swaps

18/11/2024

N/A

Cash

24842

0.006184

Swaps

29/11/2024

N/A

Cash

89399

0.022255

Swaps

06/01/2025

N/A

Cash

2294242

0.571128

Swaps

31/01/2025

N/A

Cash

2854

0.000710

Swaps

21/02/2025

N/A

Cash

6526000

1.624580

Swaps

25/02/2025

N/A

Cash

38971

0.009701

Swaps

28/02/2025

N/A

Cash

31054

0.007731

Swaps

02/04/2025

N/A

Cash

1722000

0.428674

Swaps

02/05/2025

N/A

Cash

2190000

0.545178

Swaps

03/11/2025

N/A

Cash

381

0.000095

Swaps

07/11/2025

N/A

Cash

3407

0.000848

Swaps

16/02/2026

N/A

Cash

18978

0.004724

Swaps

26/05/2026

N/A

Cash

276642

0.068867

Swaps

15/02/2029

N/A

Cash

7123

0.001773

Sub Total 8.B2


18822922

4.685770%

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


3.289412

6.135669%

Bank of America Corporation

BofA Securities Europe SA




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

08-May-2024

13. Place Of Completion

United Kingdom

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