Tate & Lyle PLC — Major Shareholding Notification 2022

Jun 10, 2022

National Storage Mechanism | Additional information

RNS Number : 4948O

Tate & Lyle PLC

10 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP92CJ43

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

08-Jun-2022

6. Date on which Issuer notified

10-Jun-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	2.929523	5.345296	8.274819	33231989
Position of previous notification (if applicable)	3.381953	5.208472	8.590425

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)
GB00BP92CJ43		11757899		2.927736
US8765706077		7176		0.001787
Sub Total 8.A	11765075		2.929523%

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	167605	0.041734
Sub Total 8.B1			167605	0.041734%

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	31/01/2023	N/A	Cash	80556	0.020059
Swaps	28/02/2023	N/A	Cash	30253	0.007533
Swaps	16/11/2022	N/A	Cash	111753	0.027827
Swaps	29/07/2022	N/A	Cash	136564	0.034005
Swaps	31/03/2023	N/A	Cash	7663426	1.908206
Swaps	22/06/2022	N/A	Cash	805714	0.200624
Swaps	06/07/2022	N/A	Cash	430310	0.107148
Swaps	04/01/2023	N/A	Cash	3805365	0.947542
Swaps	28/05/2024	N/A	Cash	3840	0.000956
Swaps	17/05/2023	N/A	Cash	183944	0.045802
Swaps	21/09/2022	N/A	Cash	24013	0.005979
Swaps	18/03/2026	N/A	Cash	79920	0.019900
Swaps	02/07/2024	N/A	Cash	676491	0.168447
Swaps	24/01/2025	N/A	Cash	663324	0.165169
Swaps	25/06/2024	N/A	Cash	612	0.000152
Swaps	15/06/2022	N/A	Cash	3149142	0.784141
Swaps	03/05/2023	N/A	Cash	301714	0.075127
Swaps	11/07/2022	N/A	Cash	3152368	0.784945
Sub Total 8.B2				21299309	5.303562%

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		3.532507	6.460243%
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
Bank of America Corporation	Bank of America, National Association

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

10-Jun-2022

13. Place Of Completion

United Kingdom

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