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:			Â	  TATE & LYLE PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights					Â	X
An acquisition or disposal of 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						Â
An event changing the breakdown of voting rights						Â
Other (please specify):______________						Â
3. Full name of person(s) subject to notification obligation:	Â	Invesco Limited
4. Full name of shareholder(s) (if different from 3):		Â
5. Date of transaction (and date on which the threshold is crossed or reached if different):		02 October 2012
6. Date on which issuer notified:		03 October 2012
7. Threshold(s) that is/are crossed or reached:		9%, 5%, 4%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN code

Â

Situation previous to the triggering transaction

Â

Resulting situation after the triggering transaction

Number of shares

Â

Number of voting rights

Number of shares   Direct

Â

Number of voting rights

Â

Percentage of voting rights

Direct

Â

Indirect

Direct

Â

Indirect

Ordinary 25p Shares GB008754136

45,041,072

45,041,072

Â

Â

23,111,061

Â

4.95%

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

Â

Exercise price

Â

Expiration date

Â

Exercise/ conversion period

Â

No. of voting rights instrument refers to

Â

Percentage of voting rights

Nominal

Â

Delta

Â

Â

Â

Â

Â

Â

Â

Total (A+B+C)
Number of voting rights	Â	Percentage of voting rights
23,111,061		4.95%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:   Invesco Asset Management Ltd – 5,904,228 Invesco Fund Managers Ltd – 14,801,232 Invesco Kapitalanlagegesellschaft mbH – 107,470 Invesco Austria Limited & Invesco Asset Management GmbH – 39,092 Invesco Asset Management GmbH – 105,389 Invesco Asset Management GmbH & Invesco GT Management S.A – 2,077,755 Invesco Asset Management Japan Limited – 44,872 Invesco PowerShares Capital Management LLC – 9,537 Invesco PowerShares Capital Management Ireland – 21,486

Proxy Voting:
10. Name of proxy holder:	Â
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

13. Additional information:	Â	Â
14. Contact name:		Sam Edwards
15. Contact telephone number:		01491 416381
Listed Company Contact name:		Lucie Gilbert Company Secretary 020 7257 2100