14th Oct 2009 12:48
| TR-1: Notifications of Major Interests 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 notification (yes/no) | |||||||
| An acquisition or disposal of voting rights | X | ||||||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||
| An event changing the breakdown of voting rights | |||||||
| Other (please specify):______________ | |||||||
| 3. Full name of person(s) subject to notification obligation: | Axa S.A. 25 Avenue Matignon, 75008 Paris and its group of companies | ||||||
| 4. Full name of shareholder(s) (if different from 3): | |||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 13/10/09 | ||||||
| 6. Date on which issuer notified: | 14/10/09 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | Decrease in total holdings from 5.05% to 4.98% | ||||||
| 8: Notified Details | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
| Number of shares | Number of voting rights | Number of shares
Direct | Number of voting rights | Percentage of voting rights | |||||||||||
| Direct | Indirect | Direct | Indirect | ||||||||||||
| Ordinary shares of £0.25 GB0008754136 | 23,170,211 | 23,170,211 | 2,502,769 | 2,502,769 | 20,387,379 | 0.54 | 4.44 | ||||||||
| B: Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||
| - | - | - | - | - | |||||
| Total (A+B) | ||
| Number of voting rights | Percentage of voting rights | |
| 22,890,148 | 4.98% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |||||
| Name of the Company/Fund | Number of shares | % of issued share capital | |||
| Alliance Capital Management (Direct) | 947,800 | 0.20638 | |||
| AXA (Direct) | 908,844 | 0.19790 | |||
| AXA Financial, Inc (Indirect) | 18,433,174 | 4.01377 | |||
| AXA IM UK (Direct) | 620,864 | 0.13519 | |||
| AXA IM UK (Indirect) | 510,013 | 0.110727295 | |||
| AXA Rosenberg (Direct) | 25,261 | 0.01 | |||
| AXA Rosenberg (Indirect) | 1,444,192 | 0.314468801 | |||
| Total Direct | 2,502,769 | 0.54497 | |||
| Total Indirect | 20,387,379 | 4.43930 | |||
| TOTAL | 22,890,148 | 4.98427 | |||
| Proxy Voting: | ||
| 10. Name of proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | ||
| 14 Contact name: | Kyere Tabiri | |
| 15. Contact telephone name: | 020 7003 1510 | |
| Listed Company Contact name: | Lucie Gilbert, Deputy Company Secretary, 020 7626 6525 |
Copyright Business Wire 2009
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Tate & Lyle