5th Jun 2013 12:19
| 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 | Yes | ||||||||||
| 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 | Legal & General Group Plc (L&G) | ||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | N/A | ||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03 June 2013 | ||||||||||
| 6. Date on which issuer notified: | 04 June 2013 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | L&G (Below 3%) | ||||||||||
| 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 25p | 14,120,697
(As on 20/05/2013) | Below 3% | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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| Nominal | Delta | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| Below 3% | |||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||
| Legal & General Group Plc (Direct and Indirect) (Group) | ||||||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | ||||||
| Legal & General Investment Management Limited (Indirect) (LGIM) | ||||||
| Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) | ||||||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) | |||||
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| Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) | |||||
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| Legal & General Pensions Limited (Direct) (LGPL) | |||||
| Proxy Voting: | ||||||
| 10. Name of the proxy holder: | N/A | |||||
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||
| 13. Additional information: | Notification using the total voting rights figure of 466,351,887 | |||||
| 14. Contact name: | Angela Hayter (LGIM) | |||||
| 15. Contact telephone number: | 020 3124 3851 | |||||
| Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | |||||
Copyright Business Wire 2013
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