Holding(s) in Company

Tate & Lyle PLC

06 October 2026

 

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

JPMorgan Chase & Co.

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
J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

01-Oct-2026

6. Date on which Issuer notified

05-Oct-2026

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	0.949803	4.190237	5.140040	22896304
Position of previous notification (if applicable)	n/a	n/a	n/a

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		4230898		0.949803
Sub Total 8.A	4230898		0.949803%

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
Sub Total 8.B1

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
Cash-settled Equity Swap	14/10/2026	14/10/2026	Cash	110399	0.024784
Cash-settled Equity Swap	17/12/2026	17/12/2026	Cash	313600	0.070401
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	11366320	2.551649
Cash-settled Equity Swap	29/01/2027	29/01/2027	Cash	721564	0.161985
Cash-settled Equity Swap	22/02/2027	22/02/2027	Cash	2997971	0.673021
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	83993	0.018856
Cash-settled Equity Swap	28/04/2027	28/04/2027	Cash	3408	0.000765
Cash-settled Equity Swap	11/05/2027	11/05/2027	Cash	1611910	0.361861
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	12300	0.002761
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	84479	0.018965
Cash-settled Equity Swap	04/08/2027	04/08/2027	Cash	9901	0.002223
Cash-settled Equity Swap	31/08/2027	31/08/2027	Cash	267160	0.059975
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	4238	0.000951
Cash-settled Equity Swap	22/09/2027	22/09/2027	Cash	5264	0.001182
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	46543	0.010449
Cash-settled Equity Swap	15/10/2027	15/10/2027	Cash	95123	0.021354
Cash-settled Equity Swap	27/10/2027	27/10/2027	Cash	25000	0.005612
Cash-settled Equity Swap	29/12/2027	29/12/2027	Cash	901474	0.202374
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	529	0.000119
Cash-settled Equity Swap	19/06/2030	19/06/2030	Cash	2359	0.000530
Cash-settled Equity Swap	01/11/2030	01/11/2030	Cash	1871	0.000420
Sub Total 8.B2				18665406	4.190237%

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
JPMorgan Chase & Co.	J.P. Morgan Securities PLC		4.190237	4.676457%
JPMorgan Chase & Co.	J.P. Morgan SE
JPMorgan Chase & Co.	JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

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

If date does not apply, explain below

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

05-Oct-2026

13. Place Of Completion

London

 

END