8th Oct 2010 17:28
| TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 the notification obligation: | Global AEGON Asset Management Group | ||||||||
| 4. Full name of shareholder(s) (if different from 3.): | |||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 6 October 2010 | ||||||||
| 6. Date on which issuer notified: | 8 October 2010 | ||||||||
| 7. Threshold(s) that is/are crossed or reached: | 3% | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||
| Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||||||||||||||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||||||||||||||||||||
| GB0008754136 | Below 3% | Below 3% | 12,748,881 | 12,748,881 | 1,418,596 | 2.74% | 0.30% | ||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| 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 | Number of voting rights instrument refers to | % of voting rights | ||||||||||||||||||||||||||||
| Contract for Difference | n/a | n/a | n/a | 32,192 | Nominal | Delta | |||||||||||||||||||||||||||
| 0.01% | 1 | ||||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 14,199,669 | 3.05% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||
| Global AEGON Asset Management group "AAM"
AEGON Asset Management Holding BV
AEGON Asset Management UK Holdings Ltd
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC | ||||
| Proxy Voting: | ||||
| 10. Name of the proxy holder: | Global AEGON Asset Management Group | |||
| 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: | Miranda Beacham | |||
| 15. Contact telephone number: | 0131 549 3460 | |||
| 16. Listed Company Contact name: | Lucie Gilbert, Deputy Company Secretary 020 7626 6525 | |||
Copyright Business Wire 2010
Related Shares:
Tate & Lyle