29th Sep 2010 16:42
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: | Lloyds Banking Group plc | |
4. Full name of shareholder(s) (if different from 3.): | See Section 9. | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 28 September 2010 | |
6. Date on which issuer notified: | 29 September 2010 | |
7. Threshold(s) that is/are crossed or reached: | Direct / Indirect holdings increases above 5% |
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
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 | |||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||
Ord 25p | N/A below reporting threshold. | 2,123,967 | 2,123,967 | 21,268,875 | 0.456% | 4.564% | |||||||||
GB0008754136 |
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financialinstrument | Expirationdate | Exercise/ Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||
Nominal | Delta | ||||||||||||
Total (A+B+C) | ||
Number of voting rights | Percentage of voting rights | |
23,392,842 | 5.020% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
19,730,151 shares (4.234%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Direct / Indirect Interests). |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Notification using the Total Voting Rights figure of 465,980,450 | |
14. Contact name: | Matthew Wilson | |
15. Contact telephone number: | 0113 235 7729 | |
Listed Company Contact name: | Lucie Gilbert, Deputy Company Secretary 020 7626 6525 |
Copyright Business Wire 2010
Related Shares:
Tate & Lyle