Source - LSE Regulatory
RNS Number : 3191L
Tate & Lyle PLC
19 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

Other

Comments

Legal Entity level crossing - See Section 9

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

17-Apr-2024

6. Date on which Issuer notified

18-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

3.837465

5.696973

9.534438

38299315

Position of previous notification (if applicable)

3.844711

5.671734

9.516445


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


15413388


3.837092

US8765707067


1500


0.000373

Sub Total 8.A

15414888

3.837465%

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

210423

0.052384

Physical Swap

15/05/2024

n/a

1966590

0.489574

Physical Swap

16/05/2024

n/a

682000

0.169781

Sub Total 8.B1


2859013

0.711739%

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

2190000

0.545190

Swaps

17/05/2024

N/A

Cash

3260719

0.811741

Swaps

13/06/2024

N/A

Cash

11937

0.002972

Swaps

02/07/2024

N/A

Cash

12847

0.003198

Swaps

23/07/2024

N/A

Cash

2179735

0.542635

Swaps

31/07/2024

N/A

Cash

279460

0.069570

Swaps

08/08/2024

N/A

Cash

92480

0.023022

Swaps

30/08/2024

N/A

Cash

29795

0.007417

Swaps

18/11/2024

N/A

Cash

25945

0.006459

Swaps

29/11/2024

N/A

Cash

71483

0.017795

Swaps

06/01/2025

N/A

Cash

3307708

0.823439

Swaps

31/01/2025

N/A

Cash

28934

0.007203

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

68419

0.017033

Swaps

02/04/2025

N/A

Cash

1722000

0.428684

Swaps

06/05/2025

N/A

Cash

4917

0.001224

Swaps

16/02/2026

N/A

Cash

7755

0.001931

Swaps

26/05/2026

N/A

Cash

124220

0.030924

Swaps

15/02/2028

N/A

Cash

29818

0.007423

Swaps

15/02/2029

N/A

Cash

7123

0.001773

Sub Total 8.B2


20025414

4.985234%

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

3.376356

3.605193

6.981548%

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

18-Apr-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
 
 
HOLGRGDSLSBDGSC
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)

+3.00p (+0.45%)
delayed 17:41PM