Holding(s) in Company

Holding(s) in Company

Tate & Lyle PLC

For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
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   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  
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 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 		4 July 2013
6. Date on which issuer notified: 8 July 2013
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Above 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
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 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect
Ordinary 26,326,345 23,284,299 25,479,583 N/A 24,165,791 N/A 5.184%
GB0008754136
 
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
         
 
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   % of voting rights xix, xx
          Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
24,165,791 5.184%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Cazenove Capital Management Limited   3,297,355   0.707%
Schroder Investment Management Limited 18,428,732 3.953%
Schroders Channel Islands Limited 186,239 0.040%
Schroder Investment Management (Hong Kong) Limited 82,969 0.018%
Nissay Schroders Asset Management Europe Limited 219,000 0.047%
Schroder & Co Limited 1,951,496 0.419%
     
Proxy Voting:    
10. Name of the 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: 		  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: Shaheen Hussain  
15. Contact telephone number: 020 7658 6000  
Listed Company Contact name: Lucie Gilbert

Company Secretary

020 7257 2100

 

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