Source - LSE Regulatory
RNS Number : 5777G
Tate & Lyle PLC
12 March 2024
 

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 voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

08-Mar-2024

6. Date on which Issuer notified

11-Mar-2024

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

3.029296

4.092082

7.121378

28604346

Position of previous notification (if applicable)

2.907665

3.501764

6.409429


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


12166271


3.028931

US8765707067


1468


0.000365

Sub Total 8.A

12167739

3.029296%

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

Right to Recall

N/A

N/A

27097

0.006746

Physical Swap

15/05/2024

N/A

1166590

0.290436

Physical Swap

16/05/2024

N/A

682000

0.169792

Sub Total 8.B1


1875687

0.466974%

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

Swaps

21/03/2024

N/A

Cash

7123

0.001773

Swaps

22/03/2024

N/A

Cash

516479

0.128583

Swaps

02/04/2024

N/A

Cash

1195000

0.297509

Swaps

03/04/2024

N/A

Cash

502000

0.124979

Swaps

04/04/2024

N/A

Cash

1717000

0.427467

Swaps

08/04/2024

N/A

Cash

1595000

0.397093

Swaps

04/06/2024

N/A

Cash

1115144

0.277628

Swaps

07/06/2024

N/A

Cash

74999

0.018672

Swaps

26/07/2024

N/A

Cash

64606

0.016084

Swaps

31/07/2024

N/A

Cash

921474

0.229411

Swaps

30/08/2024

N/A

Cash

22195

0.005526

Swaps

26/09/2024

N/A

Cash

861000

0.214356

Swaps

23/10/2024

N/A

Cash

1115454

0.277705

Swaps

31/10/2024

N/A

Cash

1717000

0.427467

Swaps

29/11/2024

N/A

Cash

535143

0.133230

Swaps

06/01/2025

N/A

Cash

2706

0.000674

Swaps

29/01/2025

N/A

Cash

1115144

0.277628

Swaps

21/02/2025

N/A

Cash

1195000

0.297509

Swaps

03/03/2025

N/A

Cash

224193

0.055815

Swaps

01/04/2025

N/A

Cash

690

0.000172

Swaps

04/09/2025

N/A

Cash

4646

0.001157

Swaps

08/09/2025

N/A

Cash

23565

0.005867

Swaps

26/05/2026

N/A

Cash

35359

0.008803

Sub Total 8.B2


14560920

3.625108%

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

Bank of America Corporation

Merrill Lynch International



4.891211%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America, National Association




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

 

11. Additional Information

 

12. Date of Completion

11-Mar-2024

13. Place Of Completion

United Kingdom

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