Tate & Lyle PLC Holding(s) in Company

 
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 
 
 
 
 

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(END) Dow Jones Newswires

April 26, 2017 05:52 ET (09:52 GMT)