Tate & Lyle PLC Holding(s) in Company

 
TIDMTATE 
 
 

TR-1: Standard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant  issuerandto the FCA in Microsoft Word format if  possible)i 
1a. Identity of the issuer or the underlying issuer of existing  shares to which voting rights are attached:                          Tate & Lyle PLC 
1b. Please indicate if the issuer is a non-UK issuer(please  mark with an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification(please mark the appropriate  box or boxes with an "X") 
An acquisition or disposal of voting rights                                                                                                                                                                               X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification obligation 
Name                                                                                                                                  Aggregate of Standard Life Aberdeen plc affiliated investment  management entities with delegated voting rights on behalf of  multiple managed portfolios 
City and country of registered office (if applicable)                                                                                 Edinburgh, Scotland 
4. Full name of shareholder(s)(if different from 3.)v 
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:                                                                              28/03/2019 
6. Date on which issuer notified (DD/MM/YYYY):                                                                                        29/03/2019 
7. Total positions of person(s) subject to the notification  obligation 
                                                                             % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments    Total of both in % (8.A + 8.B)  Total number of voting rights of issuervii 
                                                                                                                                    (total of 8.B  1 + 8.B 2) 
Resulting situation on the date on which threshold was crossed or  reached   6.62                                                   0.00                                                6.62                            467,521,242 
Position of previous notification (if                                        7.04                                                   0.00                                                7.04 
applicable) 
 
 
8. Notified details of the resulting situation on the date on  which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type of                    Number of voting rightsix                                                                      % of voting rights 
shares 
ISIN code (if possible) 
                                 Direct                                       Indirect                                          Direct                                       Indirect 
                                 (Art 9 of Directive 2004/109/EC) (DTR5.1)    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)      (Art 9 of Directive 2004/109/EC) (DTR5.1)    (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 
GB0008754136                     N/A                                          30,968,958                                        N/A                                          6.62 
SUBTOTAL 8. A                    30,968,958                                                                                     6.62 
B 1: Financial Instruments according to Art. 13(1)(a) of  Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of financial instrument     Expiration  Exercise/                            Number of voting rights that may be acquired if the instrument is                          % of voting rights 
                                 datex       Conversion Periodxi                  Exercised/converted. 
                                             SUBTOTAL 8. B 1 
B 2: Financial Instruments with similar economic effect according  to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type of financial instrument   Expiration    Exercise/                          Physical or cash                                  Number of voting rights                    % of voting rights 
                               datex         Conversion Periodxi                settlementxii 
                                                                                SUBTOTAL 8.B.2 
 
 
9. Information in relation to the person subject to the  notification obligation(please mark the 
applicable box with an "X") 
Person subject to the notification obligation is not controlled by  any natural person or legal entity and does not control any other  undertaking(s) holding directly or indirectly an interest in the  (underlying) issuerxiii 
Fullchain of controlled undertakings through which the  voting rights and/or the                                                                                                                                                         X 
financial instruments are effectively  held starting with the ultimate controlling natural person or legal  entityxiv(please add additional rows as necessary) 
Namexv                                         % of voting rights if it equals or is higher than the notifiable  threshold  % of voting rights through financial instruments if it equals or  is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable  threshold 
Standard Life Aberdeen plc 
Aberdeen Asset Management PLC 
Aberdeen Asset Investment Group Limited 
Aberdeen Asset Investments Limited             5.06                                                                         0.00                                                                                                       5.06 
Standard Life Aberdeen plc 
Standard Life Investments (Holdings) Limited 
Ignis Asset Management Limited 
Ignis Investment Services Limited 
Standard Life Aberdeen plc 
Standard Life Investments (Holdings) Limited 
Standard Life Investments Limited 
Standard Life Aberdeen plc 
Aberdeen Asset Management PLC 
Aberdeen Asset Managers Limited 
10. In case of proxy voting, please identify: 
Name of the proxy holder                                                                                                    N/A 
The number and % of voting rights held                                                                                      N/A 
The date until which the voting rights will be held                                                                         N/A 
11. Additional informationxvi 
In reference to section 9, the shares detailed are managed by the  named discretionary investment management entity within multiple  portfolios on behalf of underlying clients, based on investment  management agreements whereby the client has delegated the  exercise of the voting power to the referenced investment manager. 
 
This disclosure is to reflect the fact that the voting rights  effectively held indirectly by the underlying intermediate holding  company Aberdeen Asset Investment Group Limited ("AAIGL") and held  by the underlying investment management entity Aberdeen Asset  Investment Limited ("AAIL") increased above the 5% notifiable  threshold due to an in specie transfer on 28 March 2019. AAIGL now  effectively holds and AAIL holds the delegated voting rights to  5.06% of the shares in Tate & Lyle PLC. 
 
 
Place of completion   Aberdeen, United Kingdom 
Date of completion    29/03/2019 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190401005575/en/

 
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(END) Dow Jones Newswires

April 01, 2019 10:45 ET (14:45 GMT)