TIDMTATE
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the
underlying issuer of existing TATE & LYLE PLC
shares to which voting rights are attached:
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 Invesco Limited
to notification obligation:
4. Full name of shareholder(s)
(if different from 3):
5. Date of transaction (and date 29 June 2011
on which the threshold
is crossed or reached if different):
6. Date on which issuer notified: 03 July 2011
7. Threshold(s) that is/are crossed or reached: 9%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction Resulting situation after the triggering transaction
If possible use ISIN code
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct
Direct Indirect Direct Indirect
Ordinary 25p Shares 49,273,669 49,273,669 45,041,072 9.62%
GB008754136
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
45,041,072 9.62%
9. Chain of controlled undertakings through which the voting rights and
/or the financial instruments are effectively held, if applicable:
Invesco Asset Management Ltd - 10,645,910
Invesco Fund Managers Ltd - 32,319,226
Invesco Kapitalanlagegesellschaft mbH - 99,875
Invesco Austria Limited & Invesco Asset Management GmbH - 41,516
Invesco Asset Management GmbH - 88,487
Invesco Asset Management GmbH & Invesco GT Management S.A - 1,771,496
Invesco Asset Management Japan Limited - 44,727
Invesco PowerShares Capital Management LLC - 8,817
Invesco PowerShares Capital Management Ireland - 21,018
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: Sam Edwards
15. Contact telephone number: 01491 416381
Listed Company Contact name: Lucie Gilbert
Deputy Company Secretary
020 7257 2100
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