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Tate & Lyle PLC Major Shareholding Notification 2014

Oct 2, 2014

4590_mrq_2014-10-02_ec12687a-89bc-4229-afa1-f14f11562e57.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the

notification obligation: iii
Schroders plc
4. Full name of shareholder(s)

(if different from 3.):iv
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
30 September 2014
6. Date on which issuer notified: 1 October 2014
7. Threshold(s) that is/are crossed or

reached: vi, vii
Above 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
Direct Direct xi Indirect xii Direct
GB0008754136 23,269,222 23,008,279 23,576,836
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
CFD N/A N/A N/A
0.056% 1
Total (A+B+C)
Number of voting rights Percentage of voting rights
23,576,836 5.044%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Schroder & Co Limited 2,657,333 0.569%
Schroders (C.I.) Limited 223,161 0.048%
Schroder Investment Management Limited 19,697,442 4.214%
Schroder Investment Management (Hong Kong) Limited 168,229 0.036%
Schroder Investment (North America) Limited 819,371 0.175%
Schroder Trust AG 11,300 0.002%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease

to hold:
12. Date on which proxy holder will cease to hold

voting rights:
13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 467,393,426.
14. Contact name: Scott Dickenson
15. Contact telephone number: +44 207 658 6000
Listed Company Contact name: Lucie Gilbert

Company Secretary

020 7257 2100