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TATE Tate & Lyle Plc

634.00
1.00 (0.16%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tate & Lyle Plc LSE:TATE London Ordinary Share GB00BP92CJ43 ORD 29 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.16% 634.00 634.00 635.00 644.00 630.00 644.00 617,157 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Flavoring Extract,syrup, Nec 1.85B 190M 0.4730 13.41 2.55B

Tate & Lyle PLC Holding(s) in Company

05/08/2016 3:20pm

UK Regulatory


 
TIDMTATE 
 
 
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 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 
An event changing the breakdown of voting rights 
Other (please specify): 
3. Full name of person(s) subject to the     The Capital Group Companies, Inc. 
notification  obligation:iii 
4. Full name of shareholder(s)               See Section 9 
(if different from 3.):iv 
5. Date of the transaction and date on       3 August 2016 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            4 August 2016 
7. Threshold(s) that is/are crossed or       Below 5% - Aggregate of voting rights from shares 
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 
Ordinary (GB0008754136)          23,030,035          23,030,035                                                          22,572,305                                        4.837% 
ADR                              139,349             557,396                                                             556,940                                           0.119% 
(US8765706077) 
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 
                                                                                                                                                                 Nominal      Delta 
Total (A+B+C) 
Number of voting rights                                                                           Percentage of voting rights 
23,129,245                                                                                        4.956% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
                                                                                                 Number ofShares  Percent of Outstanding 
The Capital Group Companies, Inc. ("CG") holdings                                                23,129,245       4.9563% 
Holdings by CG Management Companies and Funds: 
* Capital Guardian Trust Company1 
* Capital International, Inc.1 
* Capital International Limited1 
* Capital International Sàrl1 
* Capital Research and Management Company2 
1Indirect subsidiaries of Capital Research and  Management Company. 
2Subsidiary of The Capital Group Companies, Inc. 
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:               Vivien Tan 
15. Contact telephone number:   +1 (213) 615 0469 
Listed company contact name:    Lucie Gilbert 
                                Company Secretary 
                                020 7257 2100 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160805005465/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 05, 2016 10:20 ET (14:20 GMT)

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