Holding(s) in Company

8th Jul 2013 14:11

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				4 July 2013
6. Date on which issuer notified:				8 July 2013
7. Threshold(s) that is/are crossed orreached: vi, vii				Above 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

Ordinary

26,326,345

23,284,299

25,479,583

N/A

24,165,791

N/A

5.184%

GB0008754136

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

24,165,791

5.184%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Cazenove Capital Management Limited		3,297,355			0.707%
Schroder Investment Management Limited		18,428,732			3.953%
Schroders Channel Islands Limited		186,239			0.040%
Schroder Investment Management (Hong Kong) Limited		82,969			0.018%
Nissay Schroders Asset Management Europe Limited		219,000			0.047%
Schroder & Co Limited		1,951,496			0.419%
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.
14. Contact name:			Shaheen Hussain
15. Contact telephone number:			020 7658 6000
Listed Company Contact name:			Lucie Gilbert Company Secretary 020 7257 2100

Copyright Business Wire 2013

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Related Shares:

Tate & Lyle