Last checked at 12 May 2015 10:30
| 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 May 2015 | ||||||||||||||||||
| 6. Date on which issuer notified: | 11 May 2015 | ||||||||||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 6% | ||||||||||||||||||
| 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) | 27,561,151 | 27,561,151 | 28,068,221 | 6.022% | |||||||||||||||||||||||||||
| ADRs (US8765706077) | 96,105 | 384,420 | 384,156 | 0.082% | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| n/a | |||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| n/a | Nominal | Delta | |||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
| 28,452,377 | 6.104% | ||||||||||||||||||||||||||||||
| 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 May 2015
Tate & Lyle PLC
| Number of shares | Percent of Outstanding | |||||
| The Capital Group Companies, Inc. (“CG”) holdings | 28,452,377 | 6.104% | ||||
|
Holdings by CG Management Companies and Funds: | ||||||
| Capital Guardian Trust Company | 5,812,331 | 1.247% | ||||
| Capital International Limited | 413,000 | 0.089% | ||||
| Capital International SÁrl | 270,500 | 0.058% | ||||
| Capital International, Inc. | 34,600 | 0.007% | ||||
| Capital Research and Management Company | 21,921,946 | 4.703% | ||||
| Capital Income Builder | ||||||
Copyright Business Wire 2015