30 Mar 2012 16:42
| 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: | Kames Capital | ||||||
| 4. Full name of shareholder(s) (if different from 3): | |||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 29 March 2012 | ||||||
| 6. Date on which issuer notified: | 30 March 2012 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 4% | ||||||
| 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 | 18,627,142 | 18,627,142 | 14,121,555 | 14,121,555 | 4,318,764 | 3.03% | 0.93% | ||||||||
| 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 | ||||||||||||
| Contract for Difference | n/a | n/a | n/a | 128,922 | 0.03% | 1 | |||||||
| Total (A+B+C) | ||
| Number of voting rights | Percentage of voting rights | |
| 18,569,241 | 3.99% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Kames Capital:
Kames Capital plc Kames Capital Management Ltd Kames Capital ICVC Kames Capiral VCIC |
| Proxy Voting: | ||
| 10. Name of proxy holder: | Kames Capital | |
| 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: | Wendy Dunsmore | ||
| 15. Contact telephone number: | 0131 549 3706 | ||
| Listed Company Contact name: | Lucie Gilbert Deputy Company Secretary 020 7626 6525 |
Copyright Business Wire 2012
Tate & Lyle (TATE)