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Tate & Lyle PLC — Major Shareholding Notification 2016
Aug 5, 2016
4590_mrq_2016-08-05_fe3c5843-be62-43ad-a6eb-ac368be00359.html
Major Shareholding Notification
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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 |
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| 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 |
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| 4. Full name of shareholder(s) (if different from 3.):iv |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
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| 6. Date on which issuer notified: | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
| 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 |
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| Direct | Direct xi | Indirect xii | Direct | ||||||||||||
| Ordinary (GB0008754136) | 23,030,035 | 23,030,035 | |||||||||||||
| ADR (US8765706077) |
139,349 | 557,396 | |||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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| 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 |
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| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 23,129,245 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| The Capital Group Companies, Inc. ("CG") holdings | |||||
| Holdings by CG Management Companies and Funds: | |||||
| • Capital Guardian Trust Company1 | |||||
| • Capital International, Inc.1 | |||||
| • Capital International Limited1 | |||||
| • Capital International Sàrl1 | |||||
| • Capital Research and Management Company2 | |||||
| 1Indirect subsidiaries of Capital Research and Management Company. | |||||
| 2Subsidiary of The Capital Group Companies, Inc. | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | |||||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | |||||
| 14. Contact name: | Vivien Tan | ||||
| 15. Contact telephone number: | +1 (213) 615 0469 | ||||
| Listed company contact name: | Lucie Gilbert Company Secretary 020 7257 2100 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160805005465/en/
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