17th Jun 2013 15:34
| 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 | X | ||||||||||||||
| An event changing the breakdown of voting rights | |||||||||||||||
| Other (please specify): | |||||||||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | ||||||||||||||
| 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 | 12 June 2013 | ||||||||||||||
| 6. Date on which issuer notified: | 14 June 2013, amended 17 June 2013 | ||||||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Holding has gone below 11% | ||||||||||||||
| 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 | 48,514,076 | 48,514,076 | N/A | N/A | 48,478,245 | N/A | 10.40% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| CFD | 2,710,068 | Nominal | Delta | ||||||||||||||||||||||||||||
| 0.58% | 0.58% | ||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
| 51,188,313 | 10.98% | ||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| BlackRock Investment Management (UK) Limited – 51,188,313 (10.98%) | |||||
| 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: | BlackRock Regulatory Threshold Reporting Team | ||||
| 14. Contact name: | Andrew Manchester | ||||
| 15. Contact telephone number: | 020 7743 5773 | ||||
| Listed Company Contact name: | Lucie Gilbert Company Secretary 020 7257 2100 | ||||
Copyright Business Wire 2013
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Tate & Lyle