23rd Aug 2011 15:10
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
TATE & LYLE PLC | ||||||
| 2. Reason for notification (yes/no) | |||||||
| An acquisition or disposal of voting rights | X | ||||||
| An acquisition or disposal of 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 notification obligation: | Artemis Investment Management LLP | ||||||
| 4. Full name of shareholder(s) (if different from 3): | Artemis Income Fund Artemis UK Special Situations Fund Artemis Capital Fund Artemis Global Growth Fund City of London Cash A/c City of London Pension A/c BHS Senior Management Scheme BHS Pension Scheme P&O Pension Scheme Institutional Equity Income Fund Institutional Special Situations Institutional Global Capital Fund Hampstead Heath (COL) Charities Pool (COL) Akzo Nobel Pension Scheme Sicav - Global Equity Barclays UK Equity Income Fund Artemis IMP S1 Barclays UK Equity Income Fund Artemis IMP S2 BBC Pension Scheme SAUL Barclays UK Alpha Barclays UK Alpha Artemis IMP S1 Barclays UK Alpha Artemis IMP S2 Witan Investment Trust AB Foods MT Total Return Fund St. James's Place UK and International Income Unit Trust | ||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 19 August 2011 | ||||||
| 6. Date on which issuer notified: | 22 August 2011 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 5% | ||||||
| 8: Notified Details | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
| Number of shares | Number of voting rights | Number of shares
Direct | Number of voting rights | Percentage of voting rights | |||||||||||
| Direct | Indirect | Direct | Indirect | ||||||||||||
| Ordinary 25p shares GB0008754136 | 23,214,990 | 23,214,990 | 23,520,990 | 23,520,990 |
| 5.03% |
| ||||||||
| B: Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | ||||||||
| Nominal | Delta | ||||||||||||
| Total (A+B+C) | ||
| Number of voting rights | Percentage of voting rights | |
| 23,520,990 | 5.03% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Proxy Voting: | |
| 10. Name of proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | ||
| 14. Contact name: | Rona Fairs | |
| 15. Contact telephone number: | 020 7399 6056 | |
| Listed Company Contact name: | Mathew Wootton Group VP, Investor and Media Relations 020 7977 6211 |
Copyright Business Wire 2011
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Tate & Lyle