10th Apr 2015 10:55
| 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 Schedule A | ||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 8 April 2015 | ||||||||||
| 6. Date on which issuer notified: | 9 April 2015 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 4% | ||||||||||
| 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) | 17,951,307 | 17,951,307 | 18,281,887 | 3.9224% | |||||||||||||||||||||||||||
| ADRs (US8765706077) | 92,693 | 370,772 | 370,816 | 0.0796% | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 18,652,703 | 4.0019% | ||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| See Schedule A | |||||
| 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: | |||||
| 15. Contact telephone number: | |||||
| Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | ||||
Schedule A
As of 8 April 2015
Tate & Lyle PLC
| Number of shares | Percent of Outstanding | ||||
| The Capital Group Companies, Inc. (“CG”) holdings | 18,652,703 | 4.002% | |||
| Holdings by CG Management Companies and Funds: | |||||
| Capital Guardian Trust Company | 5,385,211 | 1.155% | |||
| Capital International Limited | 345,900 | 0.074% | |||
| Capital International SÁrl | 211,500 | 0.045% | |||
| Capital International, Inc. | 28,900 | 0.006% | |||
| Capital Research and Management Company | 12,681,192 | 2.721% | |||
Copyright Business Wire 2015
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Tate & Lyle