Tate & Lyle PLC Holding(s) in Company
26 April 2017 - 7:52PM
UK Regulatory
TIDMTATE
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Tate & Lyle PLC
of existing shares to which voting rights are
attached:ii
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 X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Deutsche Bank AG
notification obligation:iii
4. Full name of shareholder(s) Deutsche Bank AG, London Branch
(if different from 3.):iv
5. Date of the transaction and date on 21/04/2017
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 25/04/2017
7. Threshold(s) that is/are crossed or Above 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
GB0008754136 Below notifiable threshold Below notifiable threshold 13,514,424 13,514,424 0 2.91% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Swaps 19-Mar-18 9,904,110 Nominal Delta
2.13% 2.13%
Total (A+B+C)
Number of voting rights Percentage of voting rights
23,418,534 5.04%
9. Chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Deutsche Bank AG, London Branch - 5.04%
Proxy Voting:
10. Name of the 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: Osamede Aigbe
15. Contact telephone number: 0207 541 8440
Listed Company Contact name: Claire-Marie O'Grady
Company Secretary
020 7257 2100
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170426005633/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 26, 2017 05:52 ET (09:52 GMT)
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