Last checked at 4 Oct 2011 18:16
| 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 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 notification obligation: | Artemis Investment Management LLP | ||||||
| 4. Full name of shareholder(s) (if different from 3): | St. James's Place UK and International Income Unit Trust MT Total Return Fund AB Foods Witan Investment Trust Barclays UK Alpha Artemis IMP S2 Barclays UK Alpha Artemis IMP S1 Barclays UK Alpha SAUL BBC Pension Scheme Barclays UK Equity Income Fund Artemis IMP S2 Barclays UK Equity Income Fund Artemis IMP S1 Sicav - Global Equity Akzo Nobel Pension Scheme Charities Pool (COL) Hampstead Heath (COL) Artemis Institutional Global Capital Fund Artemis Institutional Special Situations Artemis Institutional Equity Income Fund P&O Pension Scheme BHS Pension Scheme BHS Senior Management Scheme City of London Pension A/c City of London Cash A/c Artemis Global Growth Fund Artemis Capital Fund Artemis UK Special Situations Fund Artemis Income Fund | ||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 3 October 2011 | ||||||
| 6. Date on which issuer notified: | 4 October 2011 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 5% | ||||||
| 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 25p shares GB0008754136 | 23,667,193 | 23,667,193 | 23,207,193 | 23,207,193 |
| 4.97% |
|
| B: Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | ||||||||
| Nominal | Delta | ||||||||||||
| Total (A+B+C) | ||
| Number of voting rights | Percentage of voting rights | |
| 23,207,193 | 4.97% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| 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: | Neil Buckley | |
| 15. Contact telephone number: | 0131 718 0411 | |
| Listed Company Contact name: | Lucie Gilbert Deputy Company Secretary 020 7626 6525 |
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