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Tate & Lyle PLC Major Shareholding Notification 2016

May 3, 2016

4590_mrq_2016-05-03_a4b93aa5-6e29-4d1b-99bc-92501e78d895.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 i
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
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s)

(if different from 3.):iv
Vidacos Nominees Ltd

State Street Nominees Limited

HSBC Global Custody Nominee (UK) Limited

Roy Nominees

Cede & Co
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
27 April 2016
6. Date on which issuer notified: 29 April 2016
7. Threshold(s) that is/are crossed or

reached: vi, vii
Above the threshold of 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 N/A N/A 0
US8765706077 N/A N/A 0
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
Total (A+B+C)
Number of voting rights Percentage of voting rights
23,767,456 5.096%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
Threadneedle Asset Management Limited (5.096%)

Columbia Management Investment Advisers, LLC (0.000%)

Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.
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 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9.

Please note that the Shares are held through certain nominee companies.
14. Contact name: Mark Powney, Threadneedle Asset Management Ltd.
15. Contact telephone number: +44 (0) 1793 363 135
Listed Company Contact name: Lucie Gilbert

Company Secretary

020 7257 2100

View source version on businesswire.com: http://www.businesswire.com/news/home/20160503006372/en/