20th Feb 2014 18:18
| 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 | Schroders plc | ||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | |||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 February 2014 | ||||||||||
| 6. Date on which issuer notified: | 20 February 2014 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% | ||||||||||
| 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 | 25,479,583 | 24,165,791 | 21,837,570 | N/A | 21,252,858 | N/A | 4.563% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 21,252,858 | 4.563% | ||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
| Cazenove Capital Management Limited | 4,181,785 | 0.898% | ||
| Schroder Investment Management Limited | 13,486,885 | 2.896% | ||
| Schroders Channel Islands Limited | 201,232 | 0.043% | ||
| Schroder Trust AG Ltd | 10,300 | 0.002% | ||
| Schroder Investment Management (Hong Kong) Limited | 112,659 | 0.024% | ||
| Nissay Schroders Asset Management Europe Limited | 1,041,162 | 0.224% | ||
| Schroder & Co Limited | 2,212,515 | 0.475% | ||
| Schroder & Co Asia Limited | 6,320 | 0.001% | ||
| 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: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 465,741,644. | |||
| 14. Contact name: | Scott Dickenson | |||
| 15. Contact telephone number: | +44 207 658 6000 | |||
| Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | |||
Copyright Business Wire 2014
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Tate & Lyle