Tate & Lyle PLC — Major Shareholding Notification 2022

Mar 9, 2022

National Storage Mechanism | Additional information

RNS Number : 1855E

Tate & Lyle PLC

09 March 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

04-Mar-2022

6. Date on which Issuer notified

08-Mar-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	3.037533	3.397834	6.435367	30149655
Position of previous notification (if applicable)	2.814787	3.261364	6.076151

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		14225138		3.036320
US8765706077		5684		0.001213
Sub Total 8.A	14230822		3.037533%

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	236288	0.050435
Sub Total 8.B1			236288	0.050435%

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	23/03/2022	N/A	Cash	940000	0.200641
Swaps	31/03/2022	N/A	Cash	4311197	0.920214
Swaps	04/04/2022	N/A	Cash	2392000	0.510566
Swaps	24/05/2022	N/A	Cash	836000	0.178442
Swaps	06/06/2022	N/A	Cash	416000	0.088794
Swaps	06/07/2022	N/A	Cash	502029	0.107157
Swaps	29/07/2022	N/A	Cash	806223	0.172086
Swaps	16/11/2022	N/A	Cash	209924	0.044808
Swaps	04/01/2023	N/A	Cash	4005401	0.854943
Swaps	31/01/2023	N/A	Cash	24470	0.005223
Swaps	15/02/2023	N/A	Cash	9063	0.001934
Swaps	28/02/2023	N/A	Cash	4183	0.000893
Swaps	02/07/2024	N/A	Cash	654258	0.139650
Swaps	06/12/2024	N/A	Cash	30224	0.006451
Swaps	24/01/2025	N/A	Cash	533630	0.113902
Swaps	16/11/2026	N/A	Cash	7943	0.001695
Sub Total 8.B2				15682545	3.347399%

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		3.136955	6.121057%
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

08-Mar-2022

13. Place Of Completion

UNITED KINGDOM

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