Holding(s) in Company
Tate & Lyle PLC
| For filings with the FSA include the annex | Â | ||||||||||
| For filings with issuer exclude the annex | |||||||||||
| Â | |||||||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
| Â | Â | Â | |||||||||
|
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 | x | |||||||||
| 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 | ||||||||
|
3. Full name of person(s) subject to the notification obligation: iii |
 | Schroders plc | |||||||||
|
4. Full name of shareholder(s) (if different from 3.):iv |
 | ||||||||||
|
5. Date of the transaction and date on which the threshold is crossed or reached: v |
16 May 2013 | ||||||||||
| 6. Date on which issuer notified: | 17 May 2013 | ||||||||||
|
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 5% | ||||||||||
| 8. Notified details: | ||||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||||||||||||||||||||
|
Class/type of shares
|
 |  |
Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
|
Number of Shares |
 |
Number of Voting Rights |
Number of shares |
 |
Number of voting rights |
 | % of voting rights x | |||||||||||||||||||||||||||
| Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | ||||||||||||||||||||||||||||
|
Ordinary
GB0008754136 |
27,325,695 | 24,020,144 | 26,326,345 | N/A | 23,284,299 | N/A | 4.993% | |||||||||||||||||||||||||||
| Â | ||||||||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||
|
Type of financial instrument |
 |
Expiration date xiii |
 |
Exercise/ Conversion Period xiv |
 |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
 |
% of voting rights |
||||||||||||||||||||||||||
| Â | Â | Â | Â | Â | ||||||||||||||||||||||||||||||
| Â | ||||||||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||
|
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 |
 |
Nominal | Â | Delta | |||||||||||||||||||||||||||
| Â | Â | |||||||||||||||||||||||||||||||||
| Â | ||||||||||||||||||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | ||||||||||||||||||||||||||||||||
|
23,284,299 |
4.993% | |||||||||||||||||||||||||||||||||
|
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
|||
|
Schroder Investment Management Limited 20,921,397 4.486% Schroders Channel Islands Limited 175,989 0.038% Schroder Investment Management (Hong Kong) Limited 96,269 0.021% Nissay Schroders Asset Management Europe Limited 165,200 0.035% Schroder & Co Limited 1,925,444 0.413% |
|||
| Â | |||
| Proxy Voting: | |||
| 10. Name of the proxy holder: | Â | ||
|
11. Number of voting rights proxy holder will cease to hold: |
 | ||
|
12. Date on which proxy holder will cease to hold voting rights: |
 | ||
| Â | |||
|
13. Additional information: |
 |
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. |
|
| 14. Contact name: | Liz Friedman | ||
| 15. Contact telephone number: | 020 7658 6000 | ||
| Listed Company Contact name: |
Lucie Gilbert
Company Secretary 020 7257 2100 |
||
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| Â | Â |
| A: Identity of the persons or legal entity subject to the notification obligation | |
|
Full name
(including legal form of legal entities) |
 |
|
Contact address
(registered office for legal entities) |
 |
| Phone number & email | Â |
|
Other useful information
(at least legal representative for legal persons) |
 |
| Â | Â |
| B: Identity of the notifier, if applicable | |
| Full name | Â |
| Contact address | Â |
| Phone number & email | Â |
|
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
 |
| Â | Â |
| C: Additional information | |
| Â | |
| For notes on how to complete form TR-1 please see the FSA website. | |