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Last checked at 
12 Mar 2024 16:24
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP92CJ43
Issuer Name
TATE & LYLE PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Ā
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
Ā
5. Date on which the threshold was crossed or reached
08-Mar-2024
6. Date on which Issuer notified
11-Mar-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 3.029296 | 4.092082 | 7.121378 | 28604346 |
Position of previous notification (if applicable) | 2.907665 | 3.501764 | 6.409429 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BP92CJ43 | 12166271 | 3.028931 | ||
US8765707067 | 1468 | 0.000365 | ||
Sub Total 8.A | 12167739 | 3.029296% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Right to Recall | N/A | N/A | 27097 | 0.006746 |
Physical Swap | 15/05/2024 | N/A | 1166590 | 0.290436 |
Physical Swap | 16/05/2024 | N/A | 682000 | 0.169792 |
Sub Total 8.B1 | 1875687 | 0.466974% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Swaps | 21/03/2024 | N/A | Cash | 7123 | 0.001773 |
Swaps | 22/03/2024 | N/A | Cash | 516479 | 0.128583 |
Swaps | 02/04/2024 | N/A | Cash | 1195000 | 0.297509 |
Swaps | 03/04/2024 | N/A | Cash | 502000 | 0.124979 |
Swaps | 04/04/2024 | N/A | Cash | 1717000 | 0.427467 |
Swaps | 08/04/2024 | N/A | Cash | 1595000 | 0.397093 |
Swaps | 04/06/2024 | N/A | Cash | 1115144 | 0.277628 |
Swaps | 07/06/2024 | N/A | Cash | 74999 | 0.018672 |
Swaps | 26/07/2024 | N/A | Cash | 64606 | 0.016084 |
Swaps | 31/07/2024 | N/A | Cash | 921474 | 0.229411 |
Swaps | 30/08/2024 | N/A | Cash | 22195 | 0.005526 |
Swaps | 26/09/2024 | N/A | Cash | 861000 | 0.214356 |
Swaps | 23/10/2024 | N/A | Cash | 1115454 | 0.277705 |
Swaps | 31/10/2024 | N/A | Cash | 1717000 | 0.427467 |
Swaps | 29/11/2024 | N/A | Cash | 535143 | 0.133230 |
Swaps | 06/01/2025 | N/A | Cash | 2706 | 0.000674 |
Swaps | 29/01/2025 | N/A | Cash | 1115144 | 0.277628 |
Swaps | 21/02/2025 | N/A | Cash | 1195000 | 0.297509 |
Swaps | 03/03/2025 | N/A | Cash | 224193 | 0.055815 |
Swaps | 01/04/2025 | N/A | Cash | 690 | 0.000172 |
Swaps | 04/09/2025 | N/A | Cash | 4646 | 0.001157 |
Swaps | 08/09/2025 | N/A | Cash | 23565 | 0.005867 |
Swaps | 26/05/2026 | N/A | Cash | 35359 | 0.008803 |
Sub Total 8.B2 | 14560920 | 3.625108% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Bank of America Corporation | Merrill Lynch International | 4.891211% | ||
Bank of America Corporation | BofA Securities Europe SA | |||
Bank of America Corporation | Bank of America, National Association |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
Ā
12. Date of Completion
11-Mar-2024
13. Place Of Completion
United Kingdom
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