Tate & Lyle PLC — Major Shareholding Notification 2022

Jan 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2469Y

Tate & Lyle PLC

12 January 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008754136

Issuer Name

TATE & LYLE PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

10-Jan-2022

6. Date on which Issuer notified

11-Jan-2022

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	2.994746	3.158803	6.153549	28829085
Position of previous notification (if applicable)	3.394122	3.454580	6.848702

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)
GB0008754136		14025483		2.993730
US8765706077		4760		0.001016
Sub Total 8.A	14030243		2.994746%

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	223291	0.047661
Sub Total 8.B1			223291	0.047661%

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	06/06/2022	N/A	Cash	416000	0.088795
Swaps	16/11/2026	N/A	Cash	7943	0.001695
Swaps	31/01/2022	N/A	Cash	35047	0.007481
Swaps	15/02/2023	N/A	Cash	80408	0.017163
Swaps	16/11/2022	N/A	Cash	99549	0.021249
Swaps	30/11/2022	N/A	Cash	2161	0.000461
Swaps	08/02/2022	N/A	Cash	88397	0.018868
Swaps	28/02/2023	N/A	Cash	19470	0.004156
Swaps	27/01/2022	N/A	Cash	1400000	0.298829
Swaps	21/02/2022	N/A	Cash	940000	0.200642
Swaps	31/03/2022	N/A	Cash	4898594	1.045602
Swaps	04/04/2022	N/A	Cash	2392000	0.510571
Swaps	06/07/2022	N/A	Cash	502029	0.107158
Swaps	19/07/2022	N/A	Cash	273000	0.058272
Swaps	04/01/2023	N/A	Cash	3402212	0.726200
Swaps	29/07/2022	N/A	Cash	18741	0.004000
Sub Total 8.B2				14575551	3.111142%

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		3.061535	5.943817%
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

11-Jan-2022

13. Place Of Completion

United Kingdom

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