21st Apr 2015 10:21
For filings with the FCA include the annex | |||||||||||
For filings with issuer exclude the annex | |||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Tate & Lyle PLC | ||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights | X | ||||||||||
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 thenotification obligation: iii | The Capital Group Companies, Inc | ||||||||||
4. Full name of shareholder(s)(if different from 3.):iv | See Schedule A | ||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17 April 2015 | ||||||||||
6. Date on which issuer notified: | 20 April 2015 | ||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 5% |
8. Notified details: | |||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||
Ordinary (GB0008754136) | 22,804,293 | 22,804,293 | 22,970,717 | 4.928% | |||||||||||||||||||||||||||
ADRs (US8765706077) | 93,425 | 373,700 | 375,488 | 0.081% | |||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||
n/a | |||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||
n/a | Nominal | Delta | |||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
23,346,205 | 5.0088% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
See Schedule A | |||||
Proxy Voting: | |||||
10. Name of the proxy holder: | |||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||
13. Additional information: | |||||
14. Contact name: | |||||
15. Contact telephone number: | |||||
Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 |
Schedule A
As of 17 April 2015
Tate & Lyle PLC
Number of shares | Percent of Outstanding | ||||||
The Capital Group Companies, Inc. (“CG”) holdings | 23,346,205 | 5.009% | |||||
Holdings by CG Management Companies and Funds: | |||||||
Capital Guardian Trust Company | 5,417,783 | 1.162% | |||||
Capital International Limited | 345,900 | 0.074% | |||||
Capital International SÁrl | 224,900 | 0.048% | |||||
Capital International, Inc. | 28,900 | 0.006% | |||||
Capital Research and Management Company | 17,328,722 | 3.718% | |||||
Capital Income Builder |
Copyright Business Wire 2015
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Tate & Lyle