Holding(s) in Company

Holding(s) in Company

Tate & Lyle PLC

TR-1: Notifications of Major Interests in Shares
 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

TATE & LYLE PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

  X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  

An event changing the breakdown of voting rights

 

Other (please specify):______________

 

3. Full name of person(s) subject to notification obligation:

 

Invesco Limited

4. Full name of shareholder(s) (if different from 3):

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

19/10/09

6. Date on which issuer notified:

20/10/09

7. Threshold(s) that is/are crossed or reached:

17%, 16%
 
8: Notified Details
A: Voting rights attached to shares
Class/type of shares

If possible use ISIN code

  Situation previous to the triggering transaction   Resulting situation after the triggering transaction
Number of shares   Number of voting rights Number of shares

 

Direct

  Number of voting rights   Percentage of voting rights

Direct

 

Indirect

Direct

 

Indirect

Ordinary shares of £0.25 GB0008754136 79,577,386 79,577,386     77,639,601   16.90%
 
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Expiration date   Exercise/ conversion period   No. of voting rights that may be acquired (if the instrument exercised/converted)   Percentage of voting rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercise price   Expiration date Exercise/ conversion period   No. of voting rights instrument refers to   Percentage of voting rights
Nominal   Delta
             
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
77,639,601 16.90%
 
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
 
 
Brown Brothers Harriman, New Jersey – 378,786
Bank of Ireland, Dublin – 171,513
Bank of New York – 65,768,008
Bank of New York, Brussels – 25,430
Boston Safe Deposit – 41,617
JP Morgan Chase- 249,062
HSBC Bank – 1,093,725
Mellon Bank, Pittsburgh – 407,985
State Street Trust & Banking (London) – 8,805,188
Trust & Custody Services JP – 3,236
Northern Trust Company (London) – 672,306
Invesco PowerShares Capital Management LLC – 9,448
Invesco PowerShares Capital Management Ireland Limited – 13,297
 
Proxy Voting:
10. Name of proxy holder:  
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
 
13. Additional information:  
14 Contact name:  
15. Contact telephone name:  
Listed Company Contact name: Lucie Gilbert, Deputy Company Secretary

020 7626 6525

Companies

Tate & Lyle (TATE)
UK 100
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