TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP92CJ43
Issuer Name
TATE & LYLE PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
|
|
5. Date on which the threshold was crossed or reached
09-Nov-2026
6. Date on which Issuer notified
11-Nov-2026
7. Total positions of person(s) subject to the notification obligation
|
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
1.755969 |
3.422901 |
5.178870 |
23069278 |
|
Position of previous notification (if applicable) |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BP92CJ43 |
|
7821966 |
|
1.755969 |
|
Sub Total 8.A |
7821966 |
1.755969% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
| |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
62105 |
0.013942 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
53449 |
0.011999 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
801021 |
0.179823 |
|
Cash-settled Equity Swap |
28/04/2027 |
28/04/2027 |
Cash |
2352639 |
0.528149 |
|
Cash-settled Equity Swap |
29/07/2027 |
29/07/2027 |
Cash |
721564 |
0.161985 |
|
Cash-settled Equity Swap |
11/06/2027 |
11/06/2027 |
Cash |
3845109 |
0.863197 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
12300 |
0.002761 |
|
Cash-settled Equity Swap |
08/12/2027 |
08/12/2027 |
Cash |
877 |
0.000197 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
81525 |
0.018302 |
|
Cash-settled Equity Swap |
29/12/2027 |
29/12/2027 |
Cash |
2531466 |
0.568294 |
|
Cash-settled Equity Swap |
17/12/2026 |
17/12/2026 |
Cash |
215600 |
0.048400 |
|
Cash-settled Equity Swap |
27/10/2027 |
27/10/2027 |
Cash |
20000 |
0.004490 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
9100 |
0.002043 |
|
Cash-settled Equity Swap |
04/08/2027 |
04/08/2027 |
Cash |
5506 |
0.001236 |
|
Cash-settled Equity Swap |
01/11/2030 |
01/11/2030 |
Cash |
1284 |
0.000288 |
|
Cash-settled Equity Swap |
06/05/2027 |
06/05/2027 |
Cash |
1611910 |
0.361861 |
|
Cash-settled Equity Swap |
31/08/2027 |
31/08/2027 |
Cash |
267160 |
0.059975 |
|
Cash-settled Equity Swap |
16/11/2027 |
16/11/2027 |
Cash |
88932 |
0.019965 |
|
Cash-settled Equity Swap |
27/04/2027 |
27/04/2027 |
Cash |
2563406 |
0.575464 |
|
Cash-settled Equity Swap |
19/06/2030 |
19/06/2030 |
Cash |
2359 |
0.000530 |
|
Sub Total 8.B2 |
|
15247312 |
3.422901% | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
|
3.422901 |
5.033240% |
|
JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
11-Nov-2026
13. Place Of Completion
London