Holding(s) in Company
Tate & Lyle PLC
| For filings with the FCA include the annex | Â | ||||||||||
| For filings with issuer exclude the annex | |||||||||||
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Tate & Lyle PLC | ||||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
| An acquisition or disposal of voting rights | Â | Yes | |||||||||
| 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 | Â | ||||||||||
| An event changing the breakdown of voting rights | Â | ||||||||||
| Other (please specify): | Â | Â | Â | ||||||||
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3. Full name of person(s) subject to the notification obligation: iii |
 | Legal & General Group Plc (L&G) | |||||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
N/A | ||||||||||
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
03 June 2013 | ||||||||||
| 6. Date on which issuer notified: | 04 June 2013 | ||||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
L&G (Below 3%) | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
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Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
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Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
| Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
| Ordinary 25p |
14,120,697 Â (As on 20/05/2013) |
Below 3% | |||||||||||||||||||||||||||||||
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| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
 | Exercise price | Expiration date xvii |  |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | |||||||||||||||||||||||||
| Â | Â | Â | Â |
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Nominal | Â | Delta | ||||||||||||||||||||||||||
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| Â | |||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
| Below 3% | |||||||||||||||||||||||||||||||||
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Legal & General Group Plc (Direct and Indirect) (Group) | ||||||
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| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | ||||||
| Â | ||||||
| Legal & General Investment Management Limited (Indirect) (LGIM) | ||||||
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| Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) | ||||||
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
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Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
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Legal & General Pensions Limited (Direct) (LGPL) |
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| Proxy Voting: | Â | |||||
| 10. Name of the proxy holder: | Â | N/A | ||||
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11. Number of voting rights proxy holder will cease to hold: |
N/A | |||||
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12. Date on which proxy holder will cease to hold voting rights: |
N/A | |||||
| Â | Â | |||||
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13. Additional information: |
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Notification using the total voting rights figure of 466,351,887 |
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| 14. Contact name: | Angela Hayter (LGIM) | |||||
| 15. Contact telephone number: | 020 3124 3851 | |||||
| Listed Company Contact name: |
Lucie Gilbert
Company Secretary 020 7257 2100 |
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