5th Aug 2016 15:20
| 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 Section 9 | ||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 3 August 2016 | ||||||||
| 6. Date on which issuer notified: | 4 August 2016 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% - Aggregate of voting rights from shares | ||||||||
| 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) | 23,030,035 | 23,030,035 | 22,572,305 | 4.837% | |||||||||||||||||||||||||||||
| ADR (US8765706077) | 139,349 | 557,396 | 556,940 | 0.119% | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
|
| Nominal | Delta | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 23,129,245 | 4.956% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||
|
| Number ofShares | Percent of Outstanding | |||||||
| The Capital Group Companies, Inc. ("CG") holdings | 23,129,245 | 4.9563% | |||||||
| Holdings by CG Management Companies and Funds: | |||||||||
| • Capital Guardian Trust Company1 | |||||||||
| • Capital International, Inc.1 | |||||||||
| • Capital International Limited1 | |||||||||
| • Capital International Sàrl1 | |||||||||
| • Capital Research and Management Company2 | |||||||||
| 1Indirect subsidiaries of Capital Research and Management Company. | |||||||||
| 2Subsidiary of The Capital Group Companies, Inc. | |||||||||
| 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: | Vivien Tan | ||||||||
| 15. Contact telephone number: | +1 (213) 615 0469 | ||||||||
| Listed company contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | ||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160805005465/en/
Copyright Business Wire 2016
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