Source - LSE Regulatory
RNS Number : 6466H
Tate & Lyle PLC
20 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 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

19-Mar-2024

6. Date on which Issuer notified

20-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

3.801750

6.109085

9.910835

39808735

Position of previous notification (if applicable)

3.818262

5.070806

8.889068


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


15267741


3.801078

US8765707067


2700


0.000672

Sub Total 8.A

15270441

3.801750%

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

73014

0.018178

Physical Swap

16/05/2024

n/a

682000

0.169792

Physical Swap

15/05/2024

n/a

1166590

0.290436

Physical Swap

28/03/2024

n/a

1378155

0.343107

Sub Total 8.B1


3299759

0.821513%

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

02/04/2024

N/A

Cash

1722000

0.428711

Swaps

18/04/2024

N/A

Cash

3434000

0.854933

Swaps

03/05/2024

N/A

Cash

1004000

0.249957

Swaps

17/05/2024

N/A

Cash

2285000

0.568877

Swaps

08/07/2024

N/A

Cash

19240

0.004790

Swaps

23/07/2024

N/A

Cash

1115454

0.277705

Swaps

31/07/2024

N/A

Cash

108168

0.026930

Swaps

08/08/2024

N/A

Cash

58209

0.014492

Swaps

30/08/2024

N/A

Cash

38292

0.009533

Swaps

30/09/2024

N/A

Cash

33143

0.008251

Swaps

23/10/2024

N/A

Cash

436286

0.108618

Swaps

31/10/2024

N/A

Cash

612

0.000152

Swaps

29/11/2024

N/A

Cash

86034

0.021419

Swaps

02/12/2024

N/A

Cash

4257

0.001060

Swaps

06/01/2025

N/A

Cash

4226288

1.052182

Swaps

21/02/2025

N/A

Cash

6526000

1.624722

Swaps

25/02/2025

N/A

Cash

64606

0.016084

Swaps

31/03/2025

N/A

Cash

862

0.000215

Swaps

13/10/2025

N/A

Cash

17840

0.004441

Swaps

26/05/2026

N/A

Cash

24280

0.006045

Swaps

15/02/2028

N/A

Cash

26841

0.006682

Swaps

15/02/2029

N/A

Cash

7123

0.001773

Sub Total 8.B2


21238535

5.287572%

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

3.317394

3.286249

6.603643%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




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

20-Mar-2024

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBXGDXXUDDGSG
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Tate & Lyle PLC (TATE)

+0.50p (+0.07%)
delayed 14:27PM