Holding(s) in Company
Tate & Lyle PLC
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||
| Â | Â | Â | |||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Tate & Lyle PLC | ||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
| An acquisition or disposal of voting rights | Â |
X |
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| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights | Â | ||||||||
| Other (please specify): | Â | Â | Â | ||||||
| 3. Full name of person(s) subject to the notification obligation: | Â |
Global AEGON Asset Management Group |
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4. Full name of shareholder(s)
(if different from 3.): |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: |
6 October 2010 |
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| 6. Date on which issuer notified: |
8 October 2010 |
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| 7. Threshold(s) that is/are crossed or reached: |
3% |
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| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||
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Class/type of shares
 if possible using the ISIN CODE |
 | Situation previous to the triggering transaction |  | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
| Number of Shares | Â | Number of Voting Rights | Number of shares | Â | Number of voting rights | Â | % of voting rights | ||||||||||||||||||||||||||
| Direct | Direct | Â | Indirect | Direct | Â | Indirect | |||||||||||||||||||||||||||
| GB0008754136 | Below 3% | Below 3% | 12,748,881 | 12,748,881 | 1,418,596 | 2.74% | 0.30% | ||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financial instrument | Â | Expiration date | Â | Exercise/ Conversion Period | Â | Number of voting rights that may be acquired if the instrument is exercised/ converted. | Â | % of voting rights | |||||||||||||||||||||||||
| Â | Â | Â | Â | Â | |||||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financial instrument | Â | Exercise price | Expiration date | Â | Exercise/ Conversion period | Number of voting rights instrument refers to | Â | % of voting rights | |||||||||||||||||||||||||
| Contract for Difference | n/a | n/a | n/a | 32,192 | Nominal | Â | Delta | ||||||||||||||||||||||||||
| 0.01% | 1 | ||||||||||||||||||||||||||||||||
| Â | |||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
| 14,199,669 | 3.05% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||
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Global AEGON Asset Management group “AAM† AEGON Asset Management Holding BV  AEGON Asset Management UK Holdings Ltd  AEGON Asset Management UK plc  AEGON Investment Management UK ltd  AEGON ICVC |
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| Â | ||||
| Proxy Voting: | ||||
| 10. Name of the proxy holder: | Â | Global AEGON Asset Management Group | ||
| 11. Number of voting rights proxy holder will cease to hold: | Â | |||
| 12. Date on which proxy holder will cease to hold voting rights: | Â | |||
| Â | ||||
| 13. Additional information: | Â | Â | ||
| 14. Contact name: | Miranda Beacham | |||
| 15. Contact telephone number: | 0131 549 3460 | |||
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16. Listed Company Contact name: |
Lucie Gilbert, Deputy Company Secretary
020 7626 6525 |
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