Holding(s) in Company
Tate & Lyle PLC
| For filings with the FCA include the annex | |
| For filings with issuer exclude the annex |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||
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1. Identity of the issuer or the underlying issuer |
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 | ||||||||
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3. Full name of person(s) subject to the notification obligation: iii |
 | Schroders plc | |||||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 September 2014 | ||||||||||
| 6. Date on which issuer notified: | 1 October 2014 | ||||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% | ||||||||||
| 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 | |||||||||||||||||||||||||
| GB0008754136 | 23,269,222 | 23,008,279 | 23,576,836 | N/A | 23,315,893 | N/A | 4.988% | ||||||||||||||||||||||||
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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 | Â |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | ||||||||||||||||||||||||
| CFD | N/A | N/A | N/A | 260,943 | Nominal | Â | Delta | ||||||||||||||||||||||||
| 0.056% | 1 | ||||||||||||||||||||||||||||||
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| Total (A+B+C) | |||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||
| 23,576,836 | 5.044% | ||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
| Schroder & Co Limited | Â | Â | Â | 2,657,333 | Â | Â | Â | 0.569% | Â | Â | |
| Schroders (C.I.) Limited | 223,161 | 0.048% | |||||||||
| Schroder Investment Management Limited | 19,697,442 | 4.214% | |||||||||
| Schroder Investment Management (Hong Kong) Limited | 168,229 | 0.036% | |||||||||
| Schroder Investment (North America) Limited | 819,371 | 0.175% | |||||||||
| Schroder Trust AG | 11,300 | 0.002% | |||||||||
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| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Â | Â | |||
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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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. This disclosure has been calculated based on issue share capital amount 467,393,426. | |||
| 14. Contact name: | Scott Dickenson | ||||
| 15. Contact telephone number: | +44 207 658 6000 | ||||
| Listed Company Contact name: |
Lucie Gilbert
Company Secretary 020 7257 2100 |
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