Source - LSE Regulatory
RNS Number : 3449J
Tate & Lyle PLC
04 April 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

02-Apr-2024

6. Date on which Issuer notified

03-Apr-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

4.141971

5.407053

9.549024

38357898

Position of previous notification (if applicable)

4.141067

4.908149

9.049216


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


16636568


4.141598

US8765707067


1500


0.000373

Sub Total 8.A

16638068

4.141971%

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

31104

0.007743

Physical Swaps

15/05/2024

N/A

1166590

0.290417

Physical Swaps

16/05/2024

N/A

682000

0.169781

Sub Total 8.B1


1879694

0.467941%

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

03/05/2024

N/A

Cash

1004000

0.249941

Swaps

17/05/2024

N/A

Cash

3260719

0.811741

Swaps

13/06/2024

N/A

Cash

11937

0.002972

Swaps

08/07/2024

N/A

Cash

8889

0.002213

Swaps

23/07/2024

N/A

Cash

2179735

0.542635

Swaps

31/07/2024

N/A

Cash

56673

0.014108

Swaps

08/08/2024

N/A

Cash

107087

0.026659

Swaps

30/08/2024

N/A

Cash

36950

0.009199

Swaps

30/09/2024

N/A

Cash

16434

0.004091

Swaps

23/10/2024

N/A

Cash

436286

0.108611

Swaps

29/11/2024

N/A

Cash

84543

0.021047

Swaps

02/12/2024

N/A

Cash

5016

0.001249

Swaps

06/01/2025

N/A

Cash

4226288

1.052115

Swaps

21/02/2025

N/A

Cash

6526000

1.624618

Swaps

25/02/2025

N/A

Cash

44119

0.010983

Swaps

28/02/2025

N/A

Cash

29306

0.007296

Swaps

02/04/2025

N/A

Cash

1722000

0.428684

Swaps

13/10/2025

N/A

Cash

40

0.000010

Swaps

26/05/2026

N/A

Cash

48555

0.012088

Swaps

15/02/2028

N/A

Cash

28436

0.007079

Swaps

15/02/2029

N/A

Cash

7123

0.001773

Sub Total 8.B2


19840136

4.939112%

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

3.591469

3.366052

6.957521%

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

03-Apr-2024

13. Place Of Completion

United Kingdom

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