2nd Dec 2015 10:28
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 | Norges Bank | ||||||||||
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 | 30 November 2015 | ||||||||||
6. Date on which issuer notified: | 02 December 2015 | ||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 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 | |||||||||||||||||||||||||||
GB0008754136 | 14,025,753 | 14,025,753 | 13,982,265 | 13,982,265 | 2.998% | ||||||||||||||||||||||||||
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 | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||||||||||||||||
N/A | N/A | ||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
13,982,265 | 2.998% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
N/A | |||||
Proxy Voting: | |||||
10. Name of the proxy holder: | Norges Bank | ||||
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: | None | ||||
14. Contact name: | Stanislav Boiadjiev | ||||
15. Contact telephone number: | +47 2407 3142 | ||||
Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151202005513/en/
Copyright Business Wire 2015
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Tate & Lyle